Takasago Tekko K.K. (5458.T)

JPY 930.0

(-0.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 9.65 Billion 8.84 Billion 8.48 Billion 7.31 Billion 7.37 Billion
Total Current Assets 7.93 Billion 7.08 Billion 6.64 Billion 5.28 Billion -300 Million
Cash And Short Term Investments 1.7 Billion 1.14 Billion 1.78 Billion 1.3 Billion -300 Million
Cash and Cash Equivalents 1.7 Billion 1.14 Billion 1.78 Billion 1.3 Billion -300 Million
Short Term Investments 45 Million 45 Million 45 Million 45 Million 45 Million
Net Receivables 2.78 Billion 2.71 Billion 2.22 Billion 2.3 Billion 2.43 Billion
Inventory 2.54 Billion 2.6 Billion 2.2 Billion 1.4 Billion 1.61 Billion
Other Current Assets 907 Million 618 Million 433 Million 273 Million 106 Million
Total Non-Current Assets 1.71 Billion 1.76 Billion 1.84 Billion 2.02 Billion 2.14 Billion
Net PPE 1.52 Billion 1.52 Billion 1.57 Billion 1.8 Billion 2.02 Billion
Good Will And Intangible Assets 22 Million 28 Million 24 Million 25 Million 9 Million
Good Will - - - - -
Intangible Assets 22 Million 28 Million 24 Million 25 Million 9 Million
Long-Term Investments 26 Million 18 Million 16 Million 15 Million 69 Million
Tax Assets 54 Million 102 Million 136 Million 87 Million 40 Million
Other Non Current Assets 92 Million 86 Million 87 Million 92 Million 1 Million
Other Assets 2 Million 2 Million 1 Million 2 Million 5.53 Billion
Total Liabilities 5.25 Billion 4.53 Billion 4.58 Billion 4.06 Billion 301 Million
Total Current Liabilities 4.18 Billion 3.51 Billion 3.61 Billion 2.98 Billion 300 Million
Account Payables 2.58 Billion 1.76 Billion 1.97 Billion 1.82 Billion 2.54 Billion
Tax Payables 71 Million 162 Million 270 Million 67 Million 32 Million
Short Term Debt -102 Million -123 Million -137 Million 300 Million 300 Million
Deferred Revenue 102 Million 123 Million 137 Million 120 Million -2.24 Billion
Other Current Liabilities 1.59 Billion 1.75 Billion 1.64 Billion 747 Million -300 Million
Total Non Current Liabilities 1.06 Billion 1.01 Billion 969 Million 1.08 Billion 1 Million
Long-Term Debt - - - 40 Million -
Deferred Revenue Non Current - - - -2 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.06 Billion 1.01 Billion 967 Million 1.04 Billion -1 Million
Other Liabilities - - - - -
Total Equity 4.4 Billion 4.31 Billion 3.89 Billion 3.24 Billion 3.11 Billion
Stock Holders Equity 4.4 Billion 4.31 Billion 3.89 Billion 3.24 Billion 3.11 Billion
Common Stock 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Retained Earnings 2.93 Billion 2.8 Billion 2.38 Billion 1.77 Billion 1.67 Billion
Accumulated other comprehensive income -24 Million 12 Million 14 Million -33 Million -50 Million
Common Stock Equity 4.4 Billion 4.31 Billion 3.89 Billion 3.24 Billion 3.11 Billion
Capital Lease Obligation - - - - -
Total Investments 26 Million 18 Million 16 Million 15 Million 69 Million
Total Debt - - - 340 Million 300 Million
Net Debt -1.7 Billion -1.14 Billion -1.78 Billion -962 Million 600 Million

Balance Sheet Charts