Taihei Dengyo Kaisha, Ltd. (1968.T) - Balance Sheet Statement

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1968.T
Financials

6540 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,607	42,173	48,944	19,652	31,151	17,239	18,271	17,991	18,178	16,292	11,772	20,986	19,744	17,848	9,132	9,732	9,652	9,668	10,461	10,945	11,207
Short Term Investments Numbers are in millions	0	254	-8,124	-9,178	-2,672	-2,974	-3,341	-147	1,244	200	1,010	1,010	1,010	1,010	1,510	1,510	1,010	1,010	111	10	10
Cash and Short Term Investments Numbers are in millions	42,607	42,173	48,944	19,652	31,151	17,239	18,271	17,991	18,178	16,492	12,782	21,996	20,754	18,858	10,642	11,242	10,662	10,678	10,572	10,955	11,217
Net Receivables Numbers are in millions	52,294	51,913	44,336	54,837	46,535	55,573	43,463	35,971	35,487	31,848	36,135	23,527	22,206	0	0	0	32,806	31,432	29,810	29,495	27,258
Inventory Numbers are in millions	10,692	10,268	10,025	11,169	16,067	20,548	12,877	10,511	9,952	7,883	9,478	6,982	6,984	7,400	4,090	4,887	6,351	11,712	7,813	0	0
Other Current Assets Numbers are in millions	3,016	2,478	1,011	3,973	755	1,667	2,186	1,184	830	1,182	1,128	1,028	1,215	1,736	1,324	2,278	1,667	1,805	1,056	1,091	802
Total Current Assets Numbers are in millions	108,609	106,832	104,316	89,631	94,508	95,027	76,797	65,657	64,447	57,405	59,523	53,533	51,159	54,481	49,581	48,630	51,486	55,628	49,251	51,021	46,523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,207	20,892	27,406	27,995	21,462	21,297	18,806	16,970	14,058	12,771	12,525	11,546	11,695	11,661	11,392	12,136	10,494	10,627	9,192	9,436	9,655
Goodwill Numbers are in millions	0	0	0	24	48	73	97	121	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	236	272	316	372	331	305	323	224	149	141	162	223	277	247	276	128	119	111	108	110
Goodwill and Intangible Assets Numbers are in millions	225	236	272	340	420	404	402	444	224	149	141	162	223	277	247	276	128	119	111	108	110
Long Term Investments Numbers are in millions	23,462	22,888	19,623	19,270	12,099	9,824	10,990	8,533	7,586	5,284	5,252	3,716	3,850	3,370	3,021	3,417	3,335	3,717	7,478	7,288	4,317
Tax Assets Numbers are in millions	34	37	1,292	1,138	1,081	1,562	1,190	275	498	293	23	183	454	580	722	403	421	73	115	12	46
Other Non-Current Assets Numbers are in millions	2,394	2,138	-5,871	-6,641	-818	-546	-194	2,895	3,782	6,844	6,750	3,695	3,775	3,218	2,666	2,544	3,568	3,179	2,691	2,228	1,796
Total Non-Current Assets Numbers are in millions	46,322	46,191	42,722	42,102	34,244	32,541	31,194	29,117	26,148	25,341	24,691	19,302	19,997	19,106	18,048	18,776	17,946	17,715	19,587	19,072	15,924
Total Assets Numbers are in millions	154,931	153,023	147,039	131,738	128,757	127,571	107,995	94,777	90,597	82,747	84,215	72,836	71,160	73,588	67,629	67,406	69,433	73,344	68,838	70,094	62,447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,379	10,648	9,879	9,517	10,485	10,333	9,838	6,994	7,327	6,224	16,042	11,288	9,648	12,541	10,532	9,792	10,745	13,890	11,460	12,544	10,926
Short Term Debt Numbers are in millions	2,198	6,110	1,102	1,740	6,180	2,192	791	2,027	537	239	221	208	253	241	269	252	221	207	370	345	354
Tax Payables Numbers are in millions	0	1,362	3,120	2,554	1,561	2,596	814	760	1,456	1,078	1,431	588	73	1,914	1,530	51	1,777	2,225	820	1,288	667
Deferred Revenue Numbers are in millions	5,162	4,952	13,061	9,806	7,121	11,404	6,572	5,384	5,261	5,118	6,293	4,505	3,754	6,062	3,995	2,098	4,459	6,996	1,963	2,026	1,311
Other Current Liabilities Numbers are in millions	6,752	16,044	16,661	14,055	18,173	16,331	14,298	11,389	10,612	10,717	2,971	2,363	3,168	5,422	3,865	4,462	4,335	6,390	5,325	5,929	4,490
Total Current Liabilities Numbers are in millions	23,491	39,116	38,750	33,875	40,487	38,748	29,953	23,932	22,470	20,886	24,185	17,272	15,733	20,118	16,196	14,557	17,078	22,712	17,975	20,106	16,437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,910	8,881	14,491	13,296	10,903	17,021	9,983	4,280	3,148	746	953	-1,424	-1,862	217	195	233	66	-1,378	-1,267	164	78
Deferred Revenue Non-Current Numbers are in millions	0	2	4,033	3,912	4,152	4,091	0	4,021	3,974	2,365	2,137	1,563	2,020	0	0	0	0	1,446	1,383	1,523	0
Deferred Tax Liabilities Non-Current Numbers are in millions	718	142	4	1	1	1	0	10	5	4	35	4	3	0	0	0	0	7	828	1,047	0
Other Non-Current Liabilities Numbers are in millions	3,853	4,292	228	231	101	87	4,696	342	200	153	183	73	109	2,079	1,968	1,889	1,736	140	245	82	1,376
Total Non-Current Liabilities Numbers are in millions	16,481	13,315	18,756	17,440	15,157	21,200	14,679	8,646	7,327	3,268	3,308	1,779	2,290	2,296	2,163	2,122	1,802	1,661	2,572	2,816	1,454
Total Liabilities Numbers are in millions	39,972	52,431	57,506	51,315	55,644	59,948	44,632	32,578	29,797	24,154	27,493	19,051	18,023	22,414	18,359	16,679	18,880	24,373	20,547	22,922	17,891
Equity:
Preferred Stock Numbers are in millions	0	0	85,996	77,216	70,385	66,571	61,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,657	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Retained Earnings Numbers are in millions	92,394	85,270	79,166	70,456	63,624	59,845	55,179	53,526	52,757	49,372	46,789	44,751	44,011	43,682	41,464	41,561	42,552	39,619	37,544	36,278	35,107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,511	5,699	2,229	1,950	1,551	223	1,018	1,692	1,198	1,607	2,401	1,654	1,157	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,997	4,261	2,830	2,760	2,762	2,726	2,432	2,313	2,199	3,071	2,971	2,882	3,531	2,396	2,978	4,096	3,268	4,195	4,214	4,234	4,252
Total Shareholders Equity Numbers are in millions	113,559	99,230	88,225	79,166	71,936	66,794	62,628	61,531	60,154	58,050	56,161	53,286	52,699	50,739	48,906	50,351	50,240	48,747	48,157	47,049	44,470
Total Equity Numbers are in millions	114,955	100,591	89,533	80,422	73,112	67,622	63,362	62,199	60,800	58,592	56,721	53,783	53,136	51,174	49,270	50,727	50,553	48,971	48,291	47,172	44,556
Total Liabilities & Shareholders Equity Numbers are in millions	154,931	153,021	147,039	130,481	127,580	126,742	107,260	94,777	90,597	82,204	83,654	72,337	70,722	73,588	67,629	67,406	69,433	73,344	68,838	70,094	62,447

Taihei Dengyo Kaisha, Ltd.

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