C.I.TAKIRON Corporation (4215.T) - Balance Sheet Statement

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4215.T
Financials

868 (JPY) • At close October 28, 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	6,661	5,603	7,790	6,712	8,746	6,835	15,800	16,069	13,782	13,597	14,075	10,111	7,209	8,105	9,038	9,089	7,624	5,781	6,596	12,015
Short Term Investments Numbers are in millions	19,552	16,141	14,008	9,897	12,220	3,216	-216	22	22	-123	-117	9	20	19	19	19	19	19	20	20
Cash and Short Term Investments Numbers are in millions	6,661	5,603	7,790	6,712	8,746	6,835	15,800	16,069	13,782	13,597	14,075	10,120	7,229	8,124	9,057	9,108	7,643	5,800	6,616	12,035
Net Receivables Numbers are in millions	48,475	49,436	49,542	46,989	50,256	48,466	48,264	23,570	23,203	26,209	27,890	25,758	26,729	23,936	23,015	23,045	27,007	27,371	25,539	28,799
Inventory Numbers are in millions	27,203	28,125	23,884	22,831	22,645	22,628	21,040	11,160	11,565	10,108	10,364	10,215	11,313	10,576	9,773	10,966	11,540	10,196	8,980	8,194
Other Current Assets Numbers are in millions	21,582	14,931	13,187	12,052	8,518	10,010	7,944	5,382	4,879	1,058	800	842	849	837	1,087	1,056	1,351	681	1,479	1,391
Total Current Assets Numbers are in millions	103,921	98,095	94,403	88,584	90,165	87,939	93,048	56,181	53,429	50,972	53,129	46,935	46,120	43,473	42,932	44,175	47,541	44,048	42,614	50,419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,386	40,033	41,394	41,947	42,023	38,101	36,624	24,286	25,520	24,102	23,502	23,233	24,057	24,332	25,507	28,273	29,371	22,737	23,007	22,472
Goodwill Numbers are in millions	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	3,083	2,755	2,485	2,661	2,956	2,367	1,118	496	328	466	617	568	762	915	492	854	961	520	514	640
Goodwill and Intangible Assets Numbers are in millions	3,083	2,755	2,485	2,661	2,956	2,367	1,118	496	328	466	617	568	762	915	492	854	961	520	514	640
Long Term Investments Numbers are in millions	2,058	6,151	5,751	6,774	6,212	6,584	4,841	3,761	3,628	4,147	3,383	3,417	3,168	2,978	3,206	2,805	3,739	4,699	4,574	3,178
Tax Assets Numbers are in millions	2,644	2,238	3,026	2,776	3,598	3,258	2,737	3,286	4,137	3,281	4,168	2,805	3,287	3,676	3,862	4,033	4,235	3,481	3,596	4,086
Other Non-Current Assets Numbers are in millions	5,102	-1	-1	-1	-1	-1	2,848	984	1,043	1,047	841	1,016	1,216	1,401	1,853	2,019	2,059	1,705	1,972	1,333
Total Non-Current Assets Numbers are in millions	52,273	51,176	52,655	54,157	54,788	50,309	48,168	32,813	34,656	33,043	32,511	31,039	32,490	33,302	34,920	37,984	40,365	33,142	33,663	31,709
Total Assets Numbers are in millions	156,194	149,274	147,061	142,743	144,956	138,251	141,219	88,997	88,087	84,018	85,643	77,977	78,610	76,775	77,852	82,159	87,906	77,191	76,278	82,129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,561	25,240	25,789	24,392	25,854	31,766	31,009	14,335	15,490	14,786	15,660	12,717	14,061	13,851	12,381	13,819	16,731	13,973	14,741	18,345
Short Term Debt Numbers are in millions	7,174	6,620	4,705	4,526	5,811	5,421	7,820	1,615	2,559	2,731	2,986	3,716	3,891	3,970	7,236	8,656	8,124	3,333	3,071	2,824
Tax Payables Numbers are in millions	2,638	1,081	1,372	2,180	5,538	1,810	1,142	1,479	1,210	930	1,911	1,588	1,551	1,155	804	386	875	1,296	283	1,870
Deferred Revenue Numbers are in millions	344	3,072	3,843	4,538	8,004	4,162	3,386	3,336	2,971	2,694	3,670	3,295	3,433	2,857	2,362	1,889	2,575	2,805	1,775	4,329
Other Current Liabilities Numbers are in millions	12,026	11,301	10,391	11,383	10,014	10,571	10,658	4,781	2,046	1,758	2,537	1,623	1,956	1,925	1,368	2,828	2,365	1,770	1,562	2,331
Total Current Liabilities Numbers are in millions	48,105	46,233	44,728	44,839	49,683	51,920	52,873	24,067	23,066	21,969	24,853	21,351	23,341	22,603	23,347	27,192	29,795	21,881	21,149	27,829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,425	1,426	1,434	1,882	1,066	356	4,764	731	879	590	450	667	1,706	1,241	1,893	3,388	2,897	1,575	1,925	1,975
Deferred Revenue Non-Current Numbers are in millions	0	6,528	6,376	6,171	9,193	9,325	10,427	11,651	15,858	12,159	12,970	9,361	10,334	10,440	10,208	10,263	11,154	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	820	682	706	762	476	585	774	776	762	735	866	862	829	967	991	991	1,010	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,794	1,749	1,763	1,722	1,698	1,756	2,472	2,336	1,060	1,064	1,044	848	675	679	777	871	943	12,002	12,299	12,389
Total Non-Current Liabilities Numbers are in millions	11,039	10,385	10,279	10,537	12,433	12,022	18,437	15,494	18,559	14,548	15,330	11,738	13,544	13,327	13,869	15,513	16,004	13,577	14,224	14,364
Total Liabilities Numbers are in millions	59,144	56,618	55,007	55,376	62,116	63,942	71,310	39,561	41,625	36,517	40,183	33,089	36,885	35,930	37,216	42,705	45,799	35,458	35,373	42,193
Equity:
Preferred Stock Numbers are in millions	0	89,071	89,143	84,841	82,807	72,659	0	2,045	3,269	434	1,642	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,216	15,204	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189
Retained Earnings Numbers are in millions	46,642	43,003	43,175	38,757	36,738	26,571	22,031	23,190	21,489	19,737	18,659	15,767	13,007	11,671	9,629	8,806	10,474	10,721	9,767	9,656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,926	2,114	1,100	866	-1,445	21	205	-2,045	-3,269	-434	-1,642	567	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,928	-58,207	-58,364	-53,946	-51,927	-41,760	30,907	10,300	9,078	11,916	10,873	12,654	12,863	13,164	13,376	13,307	13,943	14,488	14,688	13,915
Total Shareholders Equity Numbers are in millions	96,712	91,185	90,243	85,707	81,362	72,680	68,332	48,679	45,756	46,842	44,721	44,177	41,059	40,024	38,194	37,302	39,606	40,398	39,644	38,760
Total Equity Numbers are in millions	97,046	92,656	92,054	87,367	82,840	74,309	69,909	49,436	46,462	47,501	45,460	44,888	41,725	40,845	40,636	39,454	42,107	41,733	40,905	39,936
Total Liabilities & Shareholders Equity Numbers are in millions	156,190	149,274	147,061	142,743	144,956	138,251	141,219	88,997	88,087	84,018	85,643	77,977	78,610	76,775	77,852	82,159	87,906	77,191	76,278	82,129

C.I.TAKIRON Corporation

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