Taihei Dengyo Kaisha, Ltd.

TSE:1968.T

5040 (JPY) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 41,91948,94419,65231,15117,23918,27117,99118,17816,29211,77220,98619,74417,8489,1329,7329,6529,66810,46110,94511,207
Short Term Investments 254-8,124-9,178-2,672-2,974-3,341-1471,2442001,0101,0101,0101,0101,5101,5101,0101,0101111010
Cash and Short Term Investments 42,17348,94419,65231,15117,23918,27117,99118,17816,49212,78221,99620,75418,85810,64211,24210,66210,67810,57210,95511,217
Net Receivables 51,91342,54548,72540,05846,84336,92733,77132,83729,01236,71424,00422,68627,10234,35630,65334,18932,95230,67500
Inventory 10,26810,02511,16916,06720,54812,87710,5119,9527,8839,4786,9826,9847,4004,0904,8876,35111,7127,81300
Other Current Assets 2,4782,80210,0857,23210,3978,7223,3843,4804,0185495517351,1214931,8482842861919,8397,511
Total Current Assets 106,832104,31689,63194,50895,02776,79765,65764,44757,40559,52353,53351,15954,48149,58148,63051,48655,62849,25151,02146,523
Non-Current Assets:
Property, Plant & Equipment, Net 20,89227,40627,99521,46221,29718,80616,97014,05812,77112,52511,54611,69511,66111,39212,13610,49410,6279,1929,4369,655
Goodwill 00244873971210000000000000
Intangible Assets 236272316372331305323224149141162223277247276128119111108110
Goodwill and Intangible Assets 236272340420404402444224149141162223277247276128119111108110
Long Term Investments 22,88819,62319,27012,0999,82410,9908,5337,5865,2845,2523,7163,8503,3703,0213,4173,3353,7177,4787,2884,317
Tax Assets 371,2921,1381,0811,5621,19027549829323183454580722403421731151246
Other Non-Current Assets 2,138-5,871-6,641-818-546-1942,8953,7826,8446,7503,6953,7753,2182,6662,5443,5683,1792,6912,2281,796
Total Non-Current Assets 46,19142,72242,10234,24432,54131,19429,11726,14825,34124,69119,30219,99719,10618,04818,77617,94617,71519,58719,07215,924
Total Assets 153,023147,039131,738128,757127,571107,99594,77790,59782,74784,21572,83671,16073,58867,62967,40669,43373,34468,83870,09462,447
Liabilities & Equity:
Current Liabilities:
Account Payables 22,4859,8799,51710,48510,3339,8386,9947,3276,22416,04211,2889,64812,54110,5329,79210,74513,89011,46012,54410,926
Short Term Debt 6,1101,1021,7406,1802,1927912,027537239221208253241269252221207370345354
Tax Payables 1,3623,1202,5541,5612,5968147601,4561,0781,431588731,9141,530511,7772,2258201,288667
Deferred Revenue 4,95213,0619,8067,12111,4046,5725,3845,2615,1186,2934,5053,7546,0623,9952,0984,4596,9961,9632,0261,311
Other Current Liabilities 5,56914,70812,81216,70114,81912,7529,5279,3459,3051,6291,2712,0781,2741,4002,4151,6531,6194,1825,1913,846
Total Current Liabilities 39,11638,75033,87540,48738,74829,95323,93222,47020,88624,18517,27215,73320,11816,19614,55717,07822,71217,97520,10616,437
Non-Current Liabilities:
Long Term Debt 8,63114,49113,29610,90317,0219,9834,2803,148746953139158217195233666811616478
Deferred Revenue Non-Current 2504,0333,9124,1524,09104,0213,9742,3652,1371,5632,02000001,4461,3831,5230
Deferred Tax Liabilities Non-Current 1424111010543543000078281,0470
Other Non-Current Liabilities 4,290228231101874,696335200153183731092,0791,9681,8891,736140245821,376
Total Non-Current Liabilities 13,31318,75617,44015,15721,20014,6798,6467,3273,2683,3081,7792,2902,2962,1632,1221,8021,6612,5722,8161,454
Total Liabilities 52,42957,50651,31555,64459,94844,63232,57829,79724,15427,49319,05118,02322,41418,35916,67918,88024,37320,54722,92217,891
Equity:
Preferred Stock 085,99677,21670,38566,57161,61000000000000000
Common Stock 4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Retained Earnings 85,27079,16670,45663,62459,84555,17953,52652,75749,37246,78944,75144,01143,68241,46441,56142,55239,61937,54436,27835,107
Accumulated Other Comprehensive Income/Loss 5,7002,2291,9501,5512231,0181,6921,1981,6072,4011,6541,15700000000
Other Total Stockholders Equity 4,261-83,166-74,456-67,624-63,845-59,1792,3132,1993,0712,9712,8813,5313,0573,4424,7903,6885,1286,6136,7715,363
Total Shareholders Equity 99,23188,22579,16671,93666,79462,62861,53160,15458,05056,16153,28652,69950,73948,90650,35150,24048,74748,15747,04944,470
Total Equity 100,59289,53380,42273,11267,62263,36262,19960,80058,59256,72153,78353,13651,17449,27050,72750,55348,97148,29147,17244,556
Total Liabilities & Shareholders Equity 153,021147,039130,481127,580126,742107,26094,77790,59782,20483,65472,33770,72273,58867,62967,40669,43373,34468,83870,09462,447