Takachiho Koheki Co.,Ltd. (2676.T) - Balance Sheet Statement

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2676.T
Financials

3950 (JPY) • At close September 19, 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 Numbers are in millions	4,871.542	4,509.225	6,708.818	6,000.726	6,199.937	6,303.923	6,169.451	6,163.991	5,758.965	5,637.859	7,212.106	7,207.327	6,492.784	6,742.907	6,093.798	4,769.144	3,275.069
Short Term Investments Numbers are in millions	0	-445.768	-378.362	-377.087	-639.759	-483.268	1,100	500	500	700.055	500	500	1,197.384	500	660.192	130.156	100.02
Cash and Short Term Investments Numbers are in millions	4,871.542	4,509.225	6,708.818	6,000.726	6,199.937	6,303.923	6,169.451	6,663.991	6,258.965	6,337.914	7,712.106	7,707.327	7,690.168	7,242.907	6,753.99	4,899.3	3,375.089
Net Receivables Numbers are in millions	7,300.08	7,731.084	6,640.482	7,018.499	6,720.253	6,690.052	6,416.037	6,120.768	5,996.327	6,732.599	5,976.942	5,545.931	5,512.756	5,448.309	5,329.219	6,147.014	8,801.421
Inventory Numbers are in millions	5,360.965	5,076.165	3,253.701	2,578.35	2,706.059	2,575.874	2,524.538	2,411.768	2,327.92	2,202.011	2,372.948	2,013.505	2,026.06	2,094.406	3,012.474	3,792.14	4,399.438
Other Current Assets Numbers are in millions	1,355.014	985.729	787.42	919.394	610.142	639.403	569.33	503.13	408.914	337.471	199.197	291.914	229.783	163.859	227.111	213.93	318.559
Total Current Assets Numbers are in millions	18,887.601	18,302.203	17,390.421	16,516.969	16,236.391	16,209.252	15,679.356	15,699.657	14,992.126	15,609.995	16,261.193	15,558.677	15,458.767	14,949.481	15,322.794	15,052.384	16,894.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	459.872	779.192	539.325	577.603	299.786	338.827	302.114	304.373	306.761	360.343	499.813	496.644	499.904	511.11	608.949	646.4	689.179
Goodwill Numbers are in millions	0	0	0	0	0	350.359	659.303	1,058.653	1,465.544	2,213.588	758.864	1,015.122	997.562	0	0	0	0
Intangible Assets Numbers are in millions	171.029	233.602	299.625	337.716	147.376	104.938	70.54	88.802	122.257	136.655	137.976	162.77	173.386	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	171.029	233.602	299.625	337.716	147.376	455.297	729.843	1,147.455	1,587.801	2,350.243	896.84	1,177.892	1,170.948	133.615	62.214	59.42	54.695
Long Term Investments Numbers are in millions	3,009.136	3,032	2,152	1,822	1,565	1,624	1,238.936	335.876	272.482	312.156	551.324	239.429	-703.938	526.951	-27.521	547.868	925.859
Tax Assets Numbers are in millions	364.711	119.366	212.707	219.197	307.142	255.875	84.766	135.876	172.089	86.674	212.787	251.199	329.198	406.77	404.903	572.204	499.347
Other Non-Current Assets Numbers are in millions	427.011	-333.044	-0.415	0.442	0.622	-0.152	531.128	937.767	922.61	1,120.406	875.411	875.595	1,535.662	793.26	997.936	498.543	477.22
Total Non-Current Assets Numbers are in millions	4,431.759	3,831.116	3,203.242	2,956.958	2,319.926	2,673.847	2,886.787	2,861.347	3,261.743	4,229.822	3,036.175	3,040.759	2,831.774	2,371.706	2,046.481	2,324.435	2,646.3
Total Assets Numbers are in millions	23,319.36	22,133.322	20,593.665	19,473.929	18,556.32	18,883.1	18,566.143	18,561.004	18,253.869	19,839.817	19,297.368	18,599.436	18,290.541	17,321.187	17,369.275	17,376.819	19,540.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,924.37	3,059.921	2,984.008	2,839.672	2,591.619	2,827.148	2,640.35	2,749.624	2,466.27	3,128.701	2,863.475	2,572.275	2,563.583	1,830.616	2,107.493	2,050.942	3,844.975
Short Term Debt Numbers are in millions	10.908	-947.278	-913.765	0	0.094	1.126	1.114	1.102	3.548	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	540.967	124.106	249.986	141.094	241.627	255.485	188.536	193.458	277.013	70.527	356.33	265.51	261.037	165.948	98.642	68.658	246.914
Deferred Revenue Numbers are in millions	1,067.251	947.278	913.765	0	-0.094	-1.126	-1.114	-1.102	-3.548	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,405.46	1,892.087	1,823.506	1,708.191	1,582.944	1,593.476	1,247.539	1,285.316	1,226.864	1,116.786	1,335.814	1,319.205	1,330.553	1,024.989	837.498	912.222	1,111.223
Total Current Liabilities Numbers are in millions	5,407.989	4,952.008	4,807.514	4,547.863	4,174.563	4,420.624	3,887.889	4,034.94	3,693.134	4,245.487	4,199.289	3,891.48	3,894.136	2,855.605	2,944.991	2,963.164	4,956.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	355.958	257.684	119.644	104.333	62.706	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	678.856	491.253	640.858	646.839	734.374	695.97	720	691.913	716.202	646.819	754.211	840.598	894.592	894.377	975.614	919.417	951.723
Total Non-Current Liabilities Numbers are in millions	1,075.808	748.937	760.502	751.172	797.08	695.97	720	691.913	716.202	646.819	754.211	840.598	894.592	894.377	975.614	919.417	951.723
Total Liabilities Numbers are in millions	6,483.797	5,700.945	5,568.016	5,299.035	4,971.643	5,116.594	4,607.889	4,726.853	4,409.336	4,892.306	4,953.5	4,732.078	4,788.728	3,749.982	3,920.605	3,882.581	5,907.921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	123.141	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,209.218	1,209.218	1,209.218	1,209.218	1,209.218	1,209.218	1,209.218	1,209.218	1,208.484	1,207.017	1,197.482	1,193.814	1,193.814	1,193.814	1,193.814	1,193.814	1,193.063
Retained Earnings Numbers are in millions	13,938.581	13,979.615	13,377.593	12,722.592	12,388.07	12,411.209	12,144.394	12,237.607	12,194.365	12,405.403	11,960.968	11,630.395	11,357.07	11,255.362	11,078.588	11,192.645	11,299.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,370.982	954.125	464.276	302.463	46.748	205.415	211.54	0.867	-123.141	411	270	142	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	316.779	289.419	-25.438	-59.379	-59.359	-59.336	393.101	386.459	441.684	872.498	861.885	858.36	836.79	1,122.029	1,176.268	1,107.779	1,140.456
Total Shareholders Equity Numbers are in millions	16,835.56	16,432.377	15,025.649	14,174.894	13,584.677	13,766.506	13,958.253	13,834.151	13,844.533	14,895.918	14,290.335	13,824.569	13,387.674	13,571.205	13,448.67	13,494.238	13,632.886
Total Equity Numbers are in millions	16,835.56	16,432.377	15,025.649	14,174.894	13,584.677	13,766.506	13,958.253	13,834.151	13,844.533	14,947.511	14,343.868	13,867.358	13,501.813	13,571.205	13,448.67	13,494.238	13,632.886
Total Liabilities & Shareholders Equity Numbers are in millions	23,319.357	22,133.322	20,593.665	19,473.929	18,556.32	18,883.1	18,566.142	18,561.004	18,253.869	19,839.817	19,297.368	18,599.436	18,290.541	17,321.187	17,369.275	17,376.819	19,540.807

Takachiho Koheki Co.,Ltd.

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