TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024
Period Ending	Sep 30, 2024
Cash & Equivalents	2,964
Cash & Short-Term Investments	2,964
Accounts Receivable	1,180
Other Receivables	2
Receivables	1,182
Inventory	83
Prepaid Expenses	73
Other Current Assets	5
Total Current Assets	4,307
Property, Plant & Equipment	2,282
Long-Term Investments	735
Other Intangible Assets	311
Long-Term Deferred Tax Assets	76
Other Long-Term Assets	2
Total Assets	7,713
Accounts Payable	1,841
Accrued Expenses	228
Short-Term Debt	600
Current Portion of Long-Term Debt	357
Current Income Taxes Payable	268
Other Current Liabilities	42
Total Current Liabilities	3,336
Long-Term Debt	1,111
Other Long-Term Liabilities	438
Total Liabilities	4,885
Common Stock	696
Additional Paid-In Capital	646
Retained Earnings	1,478
Comprehensive Income & Other	8
Shareholders' Equity	2,828
Total Liabilities & Equity	7,713
Total Debt	2,068
Net Cash (Debt)	896
Net Cash Per Share	159.80
Filing Date Shares Outstanding	5.61
Total Common Shares Outstanding	5.61
Working Capital	971
Book Value Per Share	504.05
Tangible Book Value	2,517
Tangible Book Value Per Share	448.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.