Takamiya Co., Ltd.
TSE:2445.T
453 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,461 | 8,296 | 8,836 | 8,032.422 | 7,242.638 | 5,734.184 | 5,150.16 | 5,587.909 | 4,642.513 | 4,680.047 | 4,420.271 | 3,521.562 | 3,541.38 | 3,340.824 | 2,049.084 | 1,972.022 | 1,527.196 |
| Short Term Investments
| 325 | -2,156 | -2,084 | -1,961.102 | -1,890.237 | -1,830.516 | -675.149 | 400 | 400 | -117.031 | -62.056 | 0 | -2.634 | -4.754 | -10.378 | -14.68 | -12.8 |
| Cash and Short Term Investments
| 7,786 | 8,296 | 8,836 | 8,032.422 | 7,242.638 | 5,734.184 | 5,150.16 | 5,587.909 | 4,642.513 | 4,680.047 | 4,420.271 | 3,521.562 | 3,541.38 | 3,340.824 | 2,049.084 | 1,972.022 | 1,527.196 |
| Net Receivables
| 11,699 | 11,452 | 10,834 | 11,675.18 | 14,101.176 | 11,401.4 | 9,712.622 | 10,337.82 | 9,553.149 | 8,464.849 | 8,073.973 | 7,724.725 | 6,507.732 | 5,034.861 | 3,915.776 | 4,295.091 | 4,800.774 |
| Inventory
| 8,963 | 8,183 | 6,579 | 5,102.56 | 4,717.764 | 5,137.372 | 4,704.17 | 4,200.687 | 4,903.664 | 4,700.626 | 3,068.292 | 2,272.062 | 1,980.004 | 1,937.85 | 624.761 | 549.987 | 351.604 |
| Other Current Assets
| 69,240 | 499 | 432 | 97.508 | 347.105 | 508.634 | 569.194 | 430.828 | 670.316 | 368.313 | 329.541 | 206.88 | 173.354 | 82.568 | 48.732 | -74.593 | 114 |
| Total Current Assets
| 29,073 | 28,430 | 26,681 | 24,907.67 | 26,408.683 | 22,781.59 | 20,136.146 | 20,557.244 | 19,769.642 | 18,213.835 | 15,892.077 | 13,725.229 | 12,202.47 | 10,396.103 | 6,638.353 | 6,742.507 | 6,793.574 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 35,867 | 30,292 | 28,329 | 27,480.458 | 28,799.323 | 27,628.356 | 28,966.714 | 28,722.167 | 27,051.454 | 21,306.62 | 17,213.789 | 17,707.1 | 17,869.628 | 16,774.709 | 16,315.122 | 16,176.742 | 14,886.71 |
| Goodwill
| -97 | 0 | 0 | 0 | 159.124 | 212.741 | 344.792 | 110.95 | 156.604 | 25.874 | 27.258 | 49.771 | 136.474 | 94.796 | 0 | 0 | 0 |
| Intangible Assets
| 709 | 746 | 787 | 826.255 | 780.734 | 607.099 | 509.281 | 528.712 | 584.682 | 698.734 | 703.65 | 732.856 | 723.233 | 723.797 | 738.512 | 702.212 | 652.051 |
| Goodwill and Intangible Assets
| 907 | 746 | 787 | 826.255 | 939.858 | 819.84 | 854.073 | 639.662 | 741.286 | 724.608 | 730.908 | 782.627 | 859.707 | 818.593 | 738.512 | 702.212 | 652.051 |
| Long Term Investments
| 2,682 | 2,535 | 2,516 | 2,466 | 2,335 | 2,285 | 1,164.811 | 505.561 | 383.295 | 1,434.411 | 1,371.583 | 809.161 | 725.676 | 535.67 | 581.297 | 423.57 | 468.937 |
| Tax Assets
| 69,240 | 745 | 766 | 774.723 | 799.903 | 899.404 | 755.189 | 799.448 | 519.513 | 326.652 | 138.38 | 164.594 | 133.264 | 96.954 | 109.859 | 198.785 | 76.198 |
| Other Non-Current Assets
| -68,827 | -2 | -2 | -0.261 | -0.232 | 0.065 | 936.655 | 1,536.41 | 1,626.319 | 1,514.727 | 1,898.377 | 799.187 | 681.588 | 972.794 | 900.144 | 714.457 | 682.352 |
| Total Non-Current Assets
| 39,869 | 34,316 | 32,396 | 31,547.175 | 32,873.852 | 31,632.665 | 32,677.442 | 32,203.248 | 30,321.867 | 25,307.018 | 21,353.037 | 20,262.669 | 20,269.863 | 19,198.72 | 18,644.934 | 18,215.766 | 16,766.248 |
| Total Assets
| 11,574 | 62,749 | 59,081 | 56,454.848 | 59,282.537 | 54,414.258 | 52,813.589 | 52,760.493 | 50,091.509 | 43,520.853 | 37,245.114 | 33,987.898 | 32,472.333 | 29,594.823 | 25,283.287 | 24,958.273 | 23,559.822 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,746 | 7,010 | 6,940 | 5,668.637 | 6,427.178 | 5,711.262 | 5,349.587 | 5,971.664 | 6,110.151 | 5,934.733 | 5,975.072 | 4,939.872 | 3,946.975 | 2,984.201 | 1,637.76 | 1,463.275 | 1,519.075 |
| Short Term Debt
| 22,061 | 11,442 | 10,181 | 11,371.296 | 12,127.96 | 11,121.505 | 12,776.048 | 11,432.081 | 11,970.33 | 9,085.443 | 6,741.308 | 6,891.954 | 6,284.889 | 6,368 | 6,425.842 | 6,624.012 | 6,544.072 |
| Tax Payables
| 922 | 392 | 440 | 353.758 | 766.52 | 763.642 | 355.33 | 776.202 | 796.92 | 812.19 | 892.264 | 573.932 | 624.802 | 227.621 | 84.606 | 152.965 | 709.21 |
| Deferred Revenue
| 27 | 968 | 777 | 649.93 | 1,071.284 | 1,006.118 | 544.234 | 1,005.804 | 1,059.005 | 1,047.216 | 1,125.74 | 753.995 | 789.19 | 351.8 | 170.002 | 257.355 | 823.38 |
| Other Current Liabilities
| -28,539 | 2,458 | 2,137 | 1,864.48 | 2,104.021 | 2,464.07 | 2,322.009 | 2,196.595 | 2,225.885 | 2,003.137 | 1,514.179 | 1,531.913 | 1,330.187 | 1,041.314 | 975.465 | 901.227 | 1,077.868 |
| Total Current Liabilities
| 295 | 21,878 | 20,035 | 19,554.343 | 21,730.443 | 20,302.955 | 20,991.878 | 20,606.144 | 21,365.371 | 18,070.529 | 15,356.299 | 14,117.734 | 12,351.241 | 10,745.315 | 9,209.069 | 9,245.869 | 9,964.395 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 21,225 | 17,206 | 17,077 | 15,777.908 | 16,799.731 | 17,173.579 | 15,440.275 | 16,370.974 | 13,805.815 | 12,045.526 | 10,659.329 | 11,175.822 | 12,160.306 | 11,485.902 | 9,229.165 | 9,332.97 | 7,289.363 |
| Deferred Revenue Non-Current
| 47,087 | 110 | 39,744 | 37,685.967 | 40,784.729 | 39,838.567 | 39,261.472 | 40,060.785 | 800.318 | 697.859 | 632.866 | 583.359 | 535.012 | 590.514 | 355.952 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 525 | 278 | 905 | 1,145.426 | 1,377.246 | 967.697 | 967.697 | 354.502 | 3.053 | 127.026 | 138.22 | 50.946 | 96.761 | 173.543 | 118.284 | 0 | 0 |
| Other Non-Current Liabilities
| -44,471 | 2,757 | -38,015 | -36,477.673 | -39,907.417 | -38,444.233 | -37,399.848 | -37,331.616 | 2,019.035 | 817.35 | 699.839 | 949.952 | 948.352 | 860.926 | 691.029 | 836.185 | 885.037 |
| Total Non-Current Liabilities
| 24,366 | 20,351 | 19,711 | 18,131.628 | 19,054.289 | 19,535.61 | 18,269.596 | 19,454.645 | 16,628.221 | 13,687.761 | 12,130.254 | 12,760.079 | 13,740.431 | 13,110.885 | 10,394.43 | 10,169.155 | 8,174.4 |
| Total Liabilities
| 1,052 | 42,229 | 39,746 | 37,685.971 | 40,784.732 | 39,838.565 | 39,261.474 | 40,060.789 | 37,993.592 | 31,758.29 | 27,486.553 | 26,877.813 | 26,091.672 | 23,856.2 | 19,603.499 | 19,415.024 | 18,138.795 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 17,888 | 19,472 | 18,664 | 15,392.373 | 15,186.825 | 13,395.332 | 12,229.063 | 11,425.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,106 | 1,052 | 1,052 | 1,050.114 | 1,050.114 | 732.13 | 506.045 | 714.77 | 714.77 | 704.445 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 |
| Retained Earnings
| 21,956 | 16,514 | 15,705 | 15,392.373 | 15,186.825 | 13,395.332 | 12,229.063 | 11,425.631 | 10,344.515 | 8,754.905 | 7,025.405 | 5,582.829 | 4,989.947 | 4,463.496 | 4,378.083 | 4,257.295 | 3,965.283 |
| Accumulated Other Comprehensive Income/Loss
| 22,157 | 854 | 492 | 263.386 | 218.372 | 346.492 | 13,552.115 | 12,699.704 | 444.529 | 988 | 771 | 254 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,137 | -17,566 | -16,757 | -13,487.166 | -13,281.617 | -13,402.289 | -25,057.991 | -23,656.189 | 505.791 | 1,188.26 | 1,163.984 | 492.626 | 622.246 | 505.188 | 530.046 | 501.394 | 694.127 |
| Total Shareholders Equity
| 69,244 | 20,326 | 19,156 | 18,611.08 | 18,360.519 | 14,466.997 | 13,458.295 | 12,609.547 | 12,009.605 | 11,635.61 | 9,640.139 | 7,009.205 | 6,291.943 | 5,648.434 | 5,587.879 | 5,438.439 | 5,339.16 |
| Total Equity
| 95,618 | 20,520 | 19,335 | 18,768.877 | 18,497.805 | 14,575.693 | 13,552.112 | 12,699.704 | 12,097.917 | 11,762.563 | 9,758.561 | 7,110.085 | 6,380.661 | 5,738.623 | 5,679.788 | 5,543.249 | 5,421.027 |
| Total Liabilities & Shareholders Equity
| 34,160 | 62,749 | 59,081 | 56,454.848 | 59,282.537 | 54,414.258 | 52,719.769 | 52,760.493 | 50,091.509 | 43,520.853 | 37,245.114 | 33,987.898 | 32,472.333 | 29,594.823 | 25,283.287 | 24,958.273 | 23,559.822 |