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

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1969.T
Financials

5150 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,240	49,065	35,991	46,885	54,312	72,317	55,526	37,232	45,228	56,960	42,425	41,502	54,459	64,127	48,018	30,597	42,958	39,268	34,401	40,854	48,668	57,939	49,921	59,673	56,985	55,067	47,333	46,528	49,052	47,075	37,430	34,589	35,248	28,398	20,973	26,961	38,408	37,354	33,386	42,212	44,992	46,253	36,575	31,742	35,996	32,565	33,361	26,532	37,379	20,019	24,250	18,529	28,426	21,367	23,056	19,716	31,055	28,343	27,821	29,517	24,169	18,683
Short Term Investments Numbers are in millions	5,391	4,233	4,425	4,361	-9,091	-6,547	89	99	-10,092	-4,771	-10,526	-10,629	566	-9,149	-9,739	-9,706	-9,578	-7,277	-10,490	-12,243	-12,359	-8,555	-12,728	-12,302	-12,432	-7,455	-11,340	-11,067	-11,306	-6,502	-12,807	-12,581	-12,597	-6,767	-14,331	99	99	100	99	-10,957	54	54	56	145	138	138	174	167	168	773	398	398	402	-1,675	0	0	0	-1,238	499	499	499	0
Cash and Short Term Investments Numbers are in millions	41,240	53,298	40,416	46,885	54,312	72,317	55,526	37,232	45,228	56,960	42,425	41,502	54,459	64,127	48,018	30,597	42,958	39,268	34,401	40,854	48,668	57,939	49,921	59,673	56,985	55,067	47,333	46,528	49,052	47,075	37,430	34,589	35,248	28,398	20,973	27,060	38,507	37,454	33,485	42,212	45,046	46,307	36,631	31,887	36,134	32,703	33,535	26,699	37,547	20,792	24,648	18,927	28,828	21,367	23,056	19,716	31,055	28,343	28,320	30,016	24,668	18,683
Net Receivables Numbers are in millions	143,047	185,660	177,771	135,902	126,460	139,010	149,929	151,572	150,108	149,948	122,058	107,275	104,854	111,697	101,601	104,666	108,252	138,499	122,836	112,229	113,470	132,270	117,533	105,012	97,319	118,430	103,597	102,501	96,239	109,136	102,291	98,940	100,296	122,829	113,635	101,595	92,426	110,360	95,169	80,376	86,459	109,337	87,832	87,040	92,016	114,749	98,112	103,292	97,262	124,152	82,475	82,889	75,583	102,049	72,615	72,673	58,753	87,270	53,130	49,536	90,435	56,024
Inventory Numbers are in millions	4,049	4,057	4,359	4,328	3,831	3,330	3,883	3,372	3,314	3,229	3,509	3,366	3,987	4,433	6,948	6,958	5,798	4,599	6,467	7,856	6,451	4,684	6,389	5,487	5,263	4,048	6,750	4,636	4,016	3,358	6,222	4,486	3,666	3,209	5,397	4,251	3,659	2,978	4,439	4,570	3,846	3,482	6,055	4,692	4,677	3,141	5,623	4,477	4,147	3,222	7,402	5,128	5,375	4,127	14,497	13,410	27,970	22,154	39,303	37,741	31,403	45,036
Other Current Assets Numbers are in millions	9,249	5,371	12,826	33,107	35,004	23,674	28,597	22,731	22,655	18,071	23,952	27,949	18,943	16,254	24,959	23,143	23,366	14,997	23,370	20,074	21,769	17,325	19,243	13,000	19,764	20,272	26,881	20,744	18,961	14,612	7,465	7,940	7,909	6,650	8,217	7,169	5,856	7,932	9,932	8,405	8,318	7,186	9,216	7,535	9,252	6,004	8,471	6,337	7,122	6,566	10,740	6,848	8,888	7,185	7,782	6,350	9,154	6,395	8,118	7,392	5,941	9,215
Total Current Assets Numbers are in millions	197,585	248,386	235,372	220,222	219,607	238,331	237,935	214,907	221,305	228,208	191,944	180,092	182,243	196,511	181,526	165,364	180,374	197,363	187,074	181,013	190,358	212,218	193,086	183,172	179,331	197,817	184,561	174,409	168,268	174,181	153,408	145,955	147,119	161,086	148,222	140,075	140,448	158,724	143,025	135,563	143,669	166,312	139,734	131,154	142,079	156,597	145,741	140,805	146,078	154,732	125,265	113,792	118,674	134,728	117,950	112,149	126,932	144,162	128,871	124,685	152,447	128,958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,651	23,483	22,968	23,322	23,631	23,756	23,569	20,965	20,833	20,760	20,518	20,716	20,879	21,036	21,010	22,685	22,665	22,737	20,106	18,922	12,733	12,176	11,060	9,210	9,289	9,157	9,059	7,947	8,291	6,966	6,765	7,770	7,860	7,940	8,067	8,170	8,244	6,523	5,565	6,350	6,422	6,268	6,419	6,257	6,205	6,270	5,774	5,715	5,722	5,739	6,085	6,053	6,138	6,205	6,260	6,346	6,436	6,511	6,532	6,619	6,426	6,460
Goodwill Numbers are in millions	1,745	1,703	1,653	1,796	1,822	1,728	1,757	1,998	1,996	1,920	1,873	1,896	1,905	1,978	1,891	1,976	2,007	2,080	2,257	2,290	2,384	2,511	2,513	2,546	2,661	2,745	3,036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,619	7,470	7,308	6,859	6,645	6,376	6,017	5,860	5,752	6,184	6,261	6,028	5,437	4,720	3,825	3,028	2,311	1,699	1,055	863	760	777	758	753	765	1,671	1,553	705	714	714	578	579	584	614	621	667	702	731	737	660	702	755	701	751	792	848	876	909	935	997	905	939	1,021	1,064	994	1,015	1,084	1,160	1,189	1,247	1,326	1,219
Goodwill and Intangible Assets Numbers are in millions	9,364	9,173	8,961	8,655	8,467	8,104	7,774	7,858	7,748	8,104	8,134	7,924	7,342	6,698	5,716	5,004	4,318	3,779	3,312	3,153	3,144	3,288	3,271	3,299	3,426	4,416	4,589	705	714	714	578	579	584	614	621	667	702	731	737	660	702	755	701	751	792	848	876	909	935	997	905	939	1,021	1,064	994	1,015	1,084	1,160	1,189	1,247	1,326	1,219
Long Term Investments Numbers are in millions	45,578	47,450	42,850	43,385	46,238	41,520	34,253	33,464	43,861	39,665	45,417	47,237	35,830	47,019	44,998	43,062	42,887	41,443	49,933	51,180	50,075	51,927	49,269	56,152	55,840	54,053	57,626	55,692	55,365	52,669	55,800	51,370	50,980	54,191	61,671	42,875	47,666	51,463	40,484	48,229	35,253	35,815	36,083	34,179	33,802	35,639	25,802	22,957	22,886	23,521	18,691	19,313	19,919	22,651	0	0	0	26,043	26,331	27,096	23,707	0
Tax Assets Numbers are in millions	7,622	1,187	3	-43,385	-2,857	1,016	-34,253	-33,464	-3,794	1,026	-3,922	-4,146	-35,830	1,013	-44,998	-43,062	-42,887	1,036	-49,933	-51,180	-50,075	942	-49,269	-56,152	-55,840	444	-57,626	-55,692	-55,365	451	-55,800	-51,370	-50,980	446	-61,671	5,279	5,242	603	3,218	-48,229	3,182	438	56	145	138	433	174	167	168	491	398	398	402	1,214	0	0	0	553	499	499	1,831	0
Other Non-Current Assets Numbers are in millions	4,896	10,427	9,090	52,215	2,856	659	44,000	43,668	3,792	2,971	3,921	4,145	46,315	-1,134	44,997	43,061	42,886	-713	49,933	51,179	50,074	-813	49,269	56,150	55,840	-566	57,625	55,692	55,365	-269	55,800	51,369	50,979	87	61,671	9,052	9,407	8,830	9,351	48,228	8,022	7,539	9,916	9,923	10,576	7,674	11,646	11,559	11,791	11,954	12,475	12,331	12,176	9,304	33,863	33,508	34,780	9,722	11,778	11,363	11,142	40,069
Total Non-Current Assets Numbers are in millions	91,111	91,720	83,872	84,192	78,335	75,055	75,343	72,491	72,440	72,526	74,068	75,876	74,536	74,632	71,723	70,750	69,869	68,282	73,351	73,254	65,951	67,520	63,600	68,659	68,555	67,504	71,273	64,344	64,370	60,531	63,143	59,718	59,423	63,278	70,359	66,043	71,261	68,150	59,355	55,238	53,581	50,815	53,175	51,255	51,513	50,864	44,272	41,307	41,502	42,702	38,554	39,034	39,656	40,438	41,117	40,869	42,300	43,989	46,329	46,824	44,432	47,748
Total Assets Numbers are in millions	288,696	340,106	319,244	304,416	297,943	313,391	313,280	287,400	293,748	300,736	266,014	255,970	256,781	271,146	253,251	236,116	250,246	265,649	260,427	254,269	256,312	279,743	256,687	251,834	247,887	265,326	255,836	238,755	232,639	234,716	216,553	205,675	206,545	224,367	218,584	206,121	211,712	226,878	202,382	190,804	197,251	217,132	192,910	182,411	193,594	207,465	190,015	182,112	187,580	197,434	163,819	152,826	158,330	175,166	159,067	153,018	169,232	188,151	175,200	171,509	196,879	176,706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,207	77,279	77,819	53,177	52,931	64,252	56,932	50,579	51,763	65,049	50,078	40,925	38,829	54,333	48,222	41,455	40,951	61,921	55,942	49,859	54,553	70,515	63,128	56,224	52,514	62,068	57,314	53,494	52,746	57,096	47,526	44,636	42,438	55,305	49,597	46,175	41,858	56,188	45,752	38,341	41,042	62,184	45,497	38,484	38,636	61,343	46,118	70,359	75,266	87,468	63,422	52,375	59,462	72,364	56,303	50,772	55,674	73,277	55,041	54,215	83,527	62,892
Short Term Debt Numbers are in millions	2,205	19,133	12,888	8,964	4,673	4,815	22,050	5,473	5,727	8,058	5,896	5,775	5,570	4,933	4,682	9,677	16,715	6,194	8,409	6,576	5,544	6,613	4,316	5,612	4,542	6,123	5,917	4,879	4,494	5,527	4,169	5,135	9,212	9,435	8,149	6,084	6,397	7,664	6,834	6,138	4,992	4,379	4,533	4,689	5,431	4,373	6,208	5,932	6,450	4,968	4,148	3,522	3,017	3,476	3,432	3,300	3,415	3,640	4,966	4,210	4,116	5,428
Tax Payables Numbers are in millions	1,008	6,008	3,494	2,824	337	1,933	471	919	288	3,011	771	1,420	446	1,961	701	1,602	232	2,664	980	2,538	1,580	4,493	1,594	2,360	862	1,980	1,063	2,377	1,082	4,310	1,815	1,869	904	2,299	805	1,260	403	940	239	602	128	2,854	427	348	145	523	272	576	419	1,416	327	269	153	1,787	341	444	161	2,189	197	331	1,762	399
Deferred Revenue Numbers are in millions	13,631	12,593	13,505	22,594	19,195	27,740	26,594	30,014	29,812	29,005	16,595	17,716	17,027	16,793	14,236	14,344	14,403	21,873	13,123	15,892	12,921	15,230	13,461	12,552	12,063	15,066	14,082	12,427	33,091	40,457	36,156	33,554	36,549	34,679	32,209	27,992	35,040	32,764	30,726	30,068	38,978	37,048	31,474	29,673	41,790	32,525	38,194	8,506	9,515	7,766	9,206	8,675	8,088	8,741	11,075	10,968	25,675	19,929	25,176	22,140	19,172	22,595
Other Current Liabilities Numbers are in millions	25,262	37,745	33,305	42,701	45,146	40,339	36,390	33,110	41,031	32,230	31,088	26,511	31,263	29,349	28,913	25,878	35,906	31,423	31,389	32,844	42,776	45,308	39,494	34,514	38,336	39,643	36,441	33,172	11,578	13,000	12,718	11,570	9,912	13,306	11,580	11,289	9,354	11,897	9,914	8,534	7,827	9,850	9,051	9,176	8,932	10,026	10,036	9,122	8,905	8,831	7,188	6,236	5,886	6,423	6,762	6,121	4,868	6,223	5,336	4,331	4,862	3,981
Total Current Liabilities Numbers are in millions	99,305	146,750	137,517	127,436	121,945	137,146	141,966	119,176	128,333	134,342	103,657	90,927	92,689	105,408	96,053	91,354	107,975	121,411	108,863	105,171	115,794	137,666	120,399	108,902	107,455	122,900	113,754	103,972	101,909	116,080	100,569	94,895	98,111	112,725	101,535	91,540	92,649	108,513	93,226	83,081	92,839	113,461	90,555	82,022	94,789	108,267	100,556	93,919	100,136	109,033	83,964	70,808	76,453	91,004	77,572	71,161	89,632	103,069	90,519	84,896	111,677	94,896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,000	20,000	20,000	20,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	15,000	15,000	15,000	15,000	15,000	10,000	10,000	10,000	10,000	10,000	10,000	10,196	10,000	10,000	0	0	0	0	0	12	20	28	36	44	52	60	68	70	70	70	70	75	80	85	90	25	30	35	40	70	70	70	180	195	215	255	211
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,965	2,141	2,045	1,930	1,867	1,978	1,895	1,848	1,756	1,720	1,659	1,620	1,643	1,793	1,882	1,834	1,782	1,809	1,817	1,779	1,074	1,043	1,115	1,269	1,200	1,063	0	0	0	0	0	1,230	1,229	1,212	1,411	0	0	0	1,423	0	0	0	1,530	0	0	0	1,578	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,916	3,388	2,145	2,437	2,022	1,050	1,374	1,537	1,593	1,734	1,830	2,343	2,168	2,199	1,080	523	566	263	3,055	2,504	2,127	2,828	3,433	5,455	5,300	6,271	7,301	6,183	5,916	5,166	6,167	4,903	4,557	5,180	7,607	6,785	8,359	8,017	0	0	0	4,112	0	0	0	2,981	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,796	2,735	2,826	899	938	987	994	968	962	869	891	916	1,007	1,033	1,130	1,224	1,255	1,233	1,479	1,581	1,516	1,226	1,258	568	585	560	496	512	523	1,899	1,847	2,010	1,948	1,851	671	702	722	541	8,568	7,855	7,037	655	6,954	6,320	5,754	687	3,026	2,249	2,236	739	2,106	2,063	2,061	2,336	2,156	2,023	1,991	2,189	4,481	4,338	3,729	3,942
Total Non-Current Liabilities Numbers are in millions	25,712	26,123	24,971	25,301	30,101	29,082	29,298	29,372	29,533	29,498	29,569	30,015	29,895	29,891	28,830	18,390	18,614	18,378	21,368	20,867	15,452	15,871	16,470	17,097	16,928	17,946	19,262	17,895	17,502	7,065	8,014	6,913	6,505	7,031	9,520	8,736	10,321	10,005	8,612	7,907	7,097	6,258	7,024	6,390	5,824	5,268	3,101	2,329	2,321	2,630	2,131	2,093	2,096	2,376	2,226	2,093	2,061	2,369	4,676	4,553	3,984	4,153
Total Liabilities Numbers are in millions	125,017	172,873	162,488	152,737	152,046	166,228	171,264	148,548	157,866	163,840	133,226	120,942	122,584	135,299	124,883	109,744	126,589	139,789	130,231	126,038	131,246	153,537	136,869	125,999	124,383	140,846	133,016	121,867	119,411	123,145	108,583	101,808	104,616	119,756	111,055	100,276	102,970	118,518	101,838	90,988	99,936	119,719	97,579	88,412	100,613	113,535	103,657	96,248	102,457	111,663	86,095	72,901	78,549	93,380	79,798	73,254	91,693	105,438	95,195	89,449	115,661	99,049
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	129,808	0	0	0	121,351	123,863	119,877	120,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	13,134	13,134
Retained Earnings Numbers are in millions	124,632	128,724	123,203	117,716	113,666	113,913	108,606	105,166	103,221	105,788	100,022	98,058	96,164	97,901	92,595	91,775	98,206	104,065	100,272	98,619	94,971	94,659	92,721	91,276	88,354	89,839	85,482	83,660	80,732	80,767	76,642	75,520	73,866	74,565	71,268	70,759	69,464	69,793	66,582	65,772	64,839	66,303	64,546	64,360	63,678	65,823	62,483	63,897	63,572	64,630	59,065	60,846	60,388	62,300	59,162	60,264	57,775	61,236	56,293	57,661	58,909	53,324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,527	19,314	14,021	14,660	13,219	10,298	10,622	10,791	10,155	9,033	9,232	10,487	9,907	24,383	7,361	6,140	6,192	5,522	11,286	9,935	9,451	10,974	9,898	14,750	14,313	13,860	16,645	13,827	13,297	11,695	12,257	9,246	8,792	10,868	15,887	14,370	17,724	17,024	12,478	10,867	9,386	8,030	9,408	8,245	7,045	5,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,211	3,184	3,181	3,180	-126,800	5,124	5,125	5,124	-116,355	-118,922	-113,156	-111,192	11,255	-3,284	11,711	11,711	2,605	-631	1,431	2,471	3,316	3,292	-64	2,935	3,983	3,939	4,066	4,065	4,031	4,003	4,003	4,004	3,996	3,946	5,149	5,149	5,937	5,918	5,909	6,073	6,074	6,053	4,528	4,523	5,659	5,632	7,423	5,761	5,459	6,356	5,406	5,873	6,115	6,221	6,816	6,208	6,484	8,196	10,418	11,098	8,943	10,912
Total Shareholders Equity Numbers are in millions	160,504	164,356	153,539	148,690	143,027	142,469	137,487	134,215	131,506	132,896	129,109	131,348	130,460	132,134	124,801	122,760	120,137	122,090	126,123	124,159	120,872	122,059	115,689	122,095	119,784	120,772	119,327	114,686	111,194	109,599	106,036	101,904	99,788	102,513	105,438	103,412	106,259	105,869	98,103	95,846	93,433	93,520	91,616	90,262	89,516	90,459	83,040	82,792	82,165	84,120	77,605	79,853	79,637	81,655	79,112	79,606	77,393	82,566	79,845	81,893	80,986	77,370
Total Equity Numbers are in millions	163,676	167,231	156,752	151,679	145,897	147,163	142,016	138,852	135,882	136,896	132,788	135,028	134,197	135,847	128,368	126,372	123,657	125,860	130,196	128,231	125,066	126,206	119,818	125,835	123,504	124,480	122,820	116,888	113,228	111,571	107,970	103,867	101,929	104,611	107,529	105,845	108,742	108,360	100,544	99,816	97,315	97,413	95,331	93,999	92,981	93,930	86,358	85,864	85,123	85,771	77,724	79,925	79,781	81,786	79,269	79,764	77,539	82,713	80,005	82,060	81,218	77,657
Total Liabilities & Shareholders Equity Numbers are in millions	288,696	340,104	319,240	304,416	297,943	313,391	313,280	287,400	293,748	300,736	266,014	255,970	256,781	271,146	253,251	236,116	250,246	265,649	260,427	254,269	256,312	279,743	256,687	251,834	247,887	265,326	255,836	238,755	232,639	234,716	216,553	205,675	206,545	224,367	218,584	206,121	211,712	226,878	202,382	190,804	197,251	217,132	192,910	182,411	193,594	207,465	190,015	182,112	187,580	197,434	163,819	152,826	158,330	175,166	159,067	153,018	169,232	188,151	175,200	171,509	196,879	176,706

Takasago Thermal Engineering Co., Ltd.

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TSE:1969.T