Take and Give. Needs Co., Ltd (TYO:4331)
Japan
· Delayed Price · Currency is JPY 902.00
+13.00 (1.46%)
Jul 11, 2025, 3:30 PM JST
Take and Give. Needs Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9,074 | 9,399 | 12,527 | 11,792 | 4,594 | Upgrade
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Cash & Short-Term Investments | 9,074 | 9,399 | 12,527 | 11,792 | 4,594 | Upgrade
|
Cash Growth | -3.46% | -24.97% | 6.23% | 156.68% | -28.83% | Upgrade
|
Receivables | 3,900 | 3,773 | 2,929 | 2,447 | 2,036 | Upgrade
|
Inventory | 247 | 240 | 264 | 243 | 220 | Upgrade
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Prepaid Expenses | 665 | 640 | 606 | 581 | 529 | Upgrade
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Other Current Assets | 629 | 698 | 955 | 581 | 533 | Upgrade
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Total Current Assets | 14,515 | 14,750 | 17,281 | 15,644 | 7,912 | Upgrade
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Property, Plant & Equipment | 28,429 | 29,921 | 27,112 | 29,110 | 32,214 | Upgrade
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Long-Term Investments | 4,823 | 4,913 | 5,004 | 4,999 | 4,947 | Upgrade
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Goodwill | - | - | 3 | 30 | 60 | Upgrade
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Other Intangible Assets | 351 | 375 | 223 | 192 | 196 | Upgrade
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Long-Term Deferred Tax Assets | 5,056 | 4,351 | 5,527 | 3,955 | 3,131 | Upgrade
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Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | Upgrade
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Total Assets | 53,241 | 54,380 | 55,235 | 54,032 | 48,578 | Upgrade
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Accounts Payable | 1,949 | 1,624 | 1,485 | 1,319 | 1,092 | Upgrade
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Accrued Expenses | 472 | 565 | 639 | 427 | 416 | Upgrade
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Short-Term Debt | 880 | 640 | 1,410 | 10,280 | 11,105 | Upgrade
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Current Portion of Long-Term Debt | 5,409 | 5,350 | 5,447 | 4,938 | 4,689 | Upgrade
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Current Income Taxes Payable | 1,790 | 2,452 | 2,806 | 2,811 | 1,904 | Upgrade
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Other Current Liabilities | 3,549 | 3,158 | 3,503 | 4,674 | 3,139 | Upgrade
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Total Current Liabilities | 14,049 | 13,789 | 15,290 | 24,449 | 22,345 | Upgrade
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Long-Term Debt | 14,310 | 16,949 | 19,621 | 13,111 | 13,992 | Upgrade
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Long-Term Leases | 3,105 | 3,135 | 2,931 | 2,935 | 3,202 | Upgrade
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Other Long-Term Liabilities | 3,567 | 3,544 | 1,641 | 1,694 | 1,803 | Upgrade
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Total Liabilities | 35,031 | 37,417 | 39,483 | 42,189 | 41,342 | Upgrade
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Common Stock | 100 | 100 | 100 | 2,000 | 5,264 | Upgrade
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Additional Paid-In Capital | 11,074 | 13,084 | 13,166 | 11,373 | 5,217 | Upgrade
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Retained Earnings | 7,013 | 3,845 | 2,610 | -1,394 | -3,118 | Upgrade
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Treasury Stock | -49 | -66 | -162 | -176 | -184 | Upgrade
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Comprehensive Income & Other | - | - | 38 | 40 | 57 | Upgrade
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Total Common Equity | 18,138 | 16,963 | 15,752 | 11,843 | 7,236 | Upgrade
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Minority Interest | 72 | - | - | - | - | Upgrade
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Shareholders' Equity | 18,210 | 16,963 | 15,752 | 11,843 | 7,236 | Upgrade
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Total Liabilities & Equity | 53,241 | 54,380 | 55,235 | 54,032 | 48,578 | Upgrade
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Total Debt | 23,704 | 26,074 | 29,409 | 31,264 | 32,988 | Upgrade
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Net Cash (Debt) | -14,630 | -16,675 | -16,882 | -19,472 | -28,394 | Upgrade
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Net Cash Per Share | -1002.63 | -938.46 | -950.20 | -1096.34 | -2190.15 | Upgrade
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Filing Date Shares Outstanding | 14.59 | 14.59 | 14.58 | 12.97 | 12.97 | Upgrade
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Total Common Shares Outstanding | 14.59 | 14.59 | 12.98 | 12.97 | 12.97 | Upgrade
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Working Capital | 466 | 961 | 1,991 | -8,805 | -14,433 | Upgrade
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Book Value Per Share | 1242.83 | 1162.97 | 1213.71 | 913.02 | 558.00 | Upgrade
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Tangible Book Value | 17,787 | 16,588 | 15,526 | 11,621 | 6,980 | Upgrade
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Tangible Book Value Per Share | 1218.78 | 1137.26 | 1196.30 | 895.91 | 538.26 | Upgrade
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Order Backlog | 6,079 | 6,542 | 6,838 | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.