Takasago Thermal Engineering Co., Ltd. (1969.T)

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1969.T
Financials

5590 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	49,065	72,317	56,960	64,127	39,268	57,939	55,067	47,075	28,398	37,354	46,253	32,565	20,019	21,367	28,343	24,169	26,573	23,663	31,619	36,120
Short Term Investments Numbers are in millions	4,233	-6,880	-4,771	-5,481	-4,668	-5,867	-7,455	-6,502	-6,767	100	54	138	773	-1,675	-1,238	499	-238	503	199	402
Cash and Short Term Investments Numbers are in millions	53,298	72,317	56,960	64,127	39,268	57,939	55,067	47,075	28,398	37,454	46,307	32,703	20,792	21,367	28,343	24,668	26,573	24,166	31,818	36,522
Net Receivables Numbers are in millions	185,660	139,010	149,948	111,697	138,499	132,270	118,430	109,136	122,829	110,360	109,337	114,749	124,152	102,049	87,270	90,435	102,761	0	0	0
Inventory Numbers are in millions	4,057	3,330	3,229	4,433	4,599	4,684	4,048	3,358	3,209	2,978	3,482	3,141	3,222	4,127	22,154	31,403	18,227	0	0	0
Other Current Assets Numbers are in millions	5,371	23,674	18,071	16,254	14,997	17,325	20,272	14,612	6,650	7,932	7,186	6,004	6,566	7,185	6,395	5,941	6,763	30,293	24,661	28,384
Total Current Assets Numbers are in millions	248,386	238,331	228,208	196,511	197,363	212,218	197,817	174,181	161,086	158,724	166,312	156,597	154,732	134,728	144,162	152,447	154,324	156,216	141,164	149,178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,483	23,756	20,760	21,036	22,737	12,176	9,157	6,966	7,940	6,523	6,268	6,270	5,739	6,205	6,511	6,426	6,658	6,011	6,314	5,641
Goodwill Numbers are in millions	1,703	1,728	1,920	1,978	2,080	2,511	2,745	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,470	6,376	6,184	4,720	1,699	777	1,671	714	614	731	755	848	997	1,064	1,160	1,326	808	691	413	234
Goodwill and Intangible Assets Numbers are in millions	9,173	8,104	8,104	6,698	3,779	3,288	4,416	714	614	731	755	848	997	1,064	1,160	1,326	808	691	413	234
Long Term Investments Numbers are in millions	47,450	41,853	39,665	43,351	38,834	49,239	54,053	52,669	54,191	51,463	35,815	35,639	23,521	22,651	26,043	23,707	37,222	51,728	56,197	36,864
Tax Assets Numbers are in millions	1,187	1,016	1,026	1,013	1,036	942	444	451	446	603	438	433	491	1,214	553	1,831	243	224	163	165
Other Non-Current Assets Numbers are in millions	10,427	326	2,971	2,534	1,896	1,875	-566	-269	87	8,830	7,539	7,674	11,954	9,304	9,722	11,142	10,197	12,541	11,853	12,824
Total Non-Current Assets Numbers are in millions	91,720	75,055	72,526	74,632	68,282	67,520	67,504	60,531	63,278	68,150	50,815	50,864	42,702	40,438	43,989	44,432	55,128	71,195	74,940	55,728
Total Assets Numbers are in millions	340,106	313,391	300,736	271,146	265,649	279,743	265,326	234,716	224,367	226,878	217,132	207,465	197,434	175,166	188,151	196,879	209,452	227,411	216,104	204,906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77,279	64,252	65,049	54,333	61,921	70,515	62,068	57,096	55,305	56,188	62,184	61,343	87,468	72,364	73,277	83,527	93,152	94,033	82,031	80,871
Short Term Debt Numbers are in millions	19,133	4,815	8,058	4,933	6,194	6,613	6,123	5,527	9,435	7,664	4,379	4,373	4,968	3,476	3,640	4,116	5,356	5,636	6,025	11,831
Tax Payables Numbers are in millions	6,008	1,933	3,011	1,961	2,664	4,493	1,980	4,310	2,299	940	2,854	523	1,416	1,787	2,189	1,762	1,757	1,789	1,470	880
Deferred Revenue Numbers are in millions	12,593	27,740	29,005	16,793	21,873	15,230	15,066	40,457	34,679	32,764	37,048	32,525	7,766	8,741	19,929	19,172	10,603	3,493	2,480	2,551
Other Current Liabilities Numbers are in millions	37,745	40,339	32,230	29,349	31,423	45,308	39,643	13,000	13,306	11,897	9,850	10,026	8,831	6,423	6,223	4,862	7,131	18,386	15,863	16,179
Total Current Liabilities Numbers are in millions	146,750	137,146	134,342	105,408	121,411	137,666	122,900	116,080	112,725	108,513	113,461	108,267	109,033	91,004	103,069	111,677	116,242	121,548	106,399	111,432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,000	25,000	25,000	25,000	15,000	10,000	10,000	0	0	36	68	70	90	40	180	255	111	647	1,536	1,748
Deferred Revenue Non-Current Numbers are in millions	0	2,045	1,895	1,659	1,882	1,817	1,115	0	0	1,411	1,423	1,530	1,578	0	0	0	3,392	4,316	5,108	6,867
Deferred Tax Liabilities Non-Current Numbers are in millions	3,388	1,050	1,734	2,199	263	2,828	6,271	5,166	5,180	8,017	4,112	2,981	223	0	0	0	1,522	6,664	7,934	379
Other Non-Current Liabilities Numbers are in millions	2,735	987	869	1,033	1,233	1,226	560	1,899	1,851	541	655	687	739	2,336	2,189	3,729	107	109	115	35
Total Non-Current Liabilities Numbers are in millions	26,123	29,082	29,498	29,891	18,378	15,871	17,946	7,065	7,031	10,005	6,258	5,268	2,630	2,376	2,369	3,984	5,132	11,736	14,693	9,029
Total Liabilities Numbers are in millions	172,873	166,228	163,840	135,299	139,789	153,537	140,846	123,145	119,756	118,518	119,719	113,535	111,663	93,380	105,438	115,661	121,374	133,284	121,092	120,461
Equity:
Preferred Stock Numbers are in millions	0	132,171	123,863	122,284	116,568	111,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134	13,134
Retained Earnings Numbers are in millions	128,724	113,913	105,788	97,901	104,065	94,659	89,839	80,767	74,565	69,793	66,303	65,823	64,630	62,300	61,236	58,909	58,376	56,789	55,364	53,769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,314	10,298	9,033	9,850	5,522	10,973	13,858	11,694	10,869	17,024	8,030	5,870	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,184	-127,047	-118,922	-111,035	-117,199	-107,793	3,941	4,004	3,945	5,918	6,053	5,632	6,356	6,221	8,196	8,943	16,248	24,204	26,514	17,542
Total Shareholders Equity Numbers are in millions	164,356	142,469	132,896	132,134	122,090	122,059	120,772	109,599	102,513	105,869	93,520	90,459	84,120	81,655	82,566	80,986	87,758	94,127	95,012	84,445
Total Equity Numbers are in millions	167,231	147,163	136,896	135,847	125,860	126,206	124,480	111,571	104,611	108,360	97,413	93,930	85,771	81,786	82,713	81,218	88,078	94,127	95,012	84,445
Total Liabilities & Shareholders Equity Numbers are in millions	340,104	313,391	300,736	271,146	265,649	279,743	265,326	234,716	224,367	226,878	217,132	207,465	197,434	175,166	188,151	196,879	209,452	227,411	216,104	204,906

Takasago Thermal Engineering Co., Ltd.

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