Takemoto Yohki Co., Ltd.
TSE:4248.T
859 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,481.571 | 6,371.195 | 6,430.635 | 5,507.268 | 3,413.163 | 3,020.612 | 2,342.903 | 1,699.101 | 1,369.017 | 1,863.469 | 1,237.124 | 1,465 |
| Short Term Investments
| 2.865 | 2.564 | 17.862 | 2.755 | 149.001 | 159.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,484.436 | 6,371.195 | 6,430.635 | 5,507.268 | 3,413.163 | 3,020.612 | 2,342.903 | 1,699.101 | 1,369.017 | 1,863.469 | 1,237.124 | 1,465 |
| Net Receivables
| 3,032.638 | 3,368.792 | 3,434.508 | 3,190.63 | 3,096.842 | 3,578.273 | 3,109.984 | 2,803.592 | 2,851.152 | 2,466.783 | 2,318.782 | 2,181 |
| Inventory
| 1,821.937 | 1,774.168 | 1,704.318 | 1,380.715 | 1,473.515 | 1,566.648 | 1,285.447 | 1,074.867 | 955.783 | 843.205 | 755.932 | 704 |
| Other Current Assets
| 242.021 | 204.059 | 251.204 | 199.956 | 214.595 | 174.898 | 89.018 | 83.84 | 67.669 | 64.194 | 58.179 | 107 |
| Total Current Assets
| 10,581.032 | 11,718.214 | 11,820.665 | 10,278.569 | 8,198.115 | 8,340.431 | 6,827.352 | 5,661.4 | 5,243.621 | 5,237.651 | 4,370.017 | 4,457 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6,770.32 | 6,326.976 | 6,434.907 | 6,666.937 | 7,828.998 | 7,573.433 | 7,021.414 | 6,492.356 | 5,242.26 | 4,436.31 | 3,664.335 | 3,452 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.115 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 370.846 | 360.77 | 402.825 | 425.61 | 410.44 | 428 | 439 | 249.74 | 247.95 | 250.453 | 199.963 | 171 |
| Goodwill and Intangible Assets
| 370.846 | 360.77 | 402.825 | 425.61 | 410.44 | 428.115 | 439.095 | 249.74 | 247.95 | 250.453 | 199.963 | 171 |
| Long Term Investments
| 7.305 | 7.449 | 8.746 | 7.466 | 6.838 | 11.808 | 9.351 | 5.526 | 6.096 | 5.808 | 33.812 | 144 |
| Tax Assets
| 11.887 | 26.174 | 156.35 | 160.401 | 210.488 | 129.382 | 100.569 | 82.167 | 67.667 | 49.655 | 39.918 | 0 |
| Other Non-Current Assets
| 178.096 | 178.805 | 153.363 | 173.41 | 210.312 | 247.729 | 153.067 | 155.204 | 149.225 | 127.759 | 126.193 | -3,767 |
| Total Non-Current Assets
| 7,338.454 | 6,900.174 | 7,156.191 | 7,433.824 | 8,667.076 | 8,390.467 | 7,723.496 | 6,984.993 | 5,713.198 | 4,869.985 | 4,064.221 | 3,767 |
| Total Assets
| 17,919.486 | 18,618.39 | 18,976.858 | 17,712.394 | 16,865.194 | 16,730.9 | 14,550.848 | 12,646.394 | 10,956.819 | 10,107.636 | 8,434.238 | 8,269 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,387.154 | 755.604 | 824.017 | 743.968 | 841.712 | 2,593.276 | 2,199 | 2,009.347 | 1,869.362 | 1,564.504 | 1,385.71 | 1,535 |
| Short Term Debt
| 662.85 | 732.036 | 785.616 | 698.899 | 545.254 | 531.168 | 459.728 | 567.791 | 558.31 | 637.535 | 751.668 | 0 |
| Tax Payables
| 198.962 | 64.833 | 251.147 | 476.894 | 162.237 | 306.17 | 366.163 | 204.893 | 293.093 | 202.238 | 96.439 | 0 |
| Deferred Revenue
| 198.962 | 0 | 251.147 | 476.894 | 162.237 | 306.17 | 366.163 | 204.893 | 293.093 | 202.238 | 96.439 | 0 |
| Other Current Liabilities
| 1,033.793 | 2,531.715 | 2,605.632 | 2,411.412 | 2,059.98 | 1,258.966 | 1,153.192 | 920.531 | 759.684 | 944.165 | 572.456 | 1,733 |
| Total Current Liabilities
| 4,282.759 | 4,019.355 | 4,466.412 | 4,331.173 | 3,609.183 | 4,689.58 | 4,178.083 | 3,702.562 | 3,480.449 | 3,348.442 | 2,806.273 | 3,268 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,254.873 | 2,917.723 | 3,158.091 | 3,559.707 | 3,703.04 | 3,184.957 | 2,222.674 | 2,682.402 | 1,656.308 | 1,443.776 | 1,626.206 | 1,978 |
| Deferred Revenue Non-Current
| 0 | 0 | -133.567 | -156.402 | -13.073 | -16.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.165 | 28.525 | 133.567 | 156.402 | 13.073 | 16.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 366.232 | 364.483 | 371.784 | 352.095 | 331.022 | 301.304 | 277.1 | 260.052 | 244.604 | 238.007 | 218.006 | -1,978 |
| Total Non-Current Liabilities
| 2,626.27 | 3,310.731 | 3,529.875 | 3,911.802 | 4,034.062 | 3,486.261 | 2,499.774 | 2,942.454 | 1,900.912 | 1,681.783 | 1,844.212 | 1,978 |
| Total Liabilities
| 6,909.029 | 7,330.086 | 7,996.287 | 8,242.975 | 7,643.245 | 8,175.841 | 6,677.857 | 6,645.016 | 5,381.361 | 5,030.225 | 4,650.485 | 5,488 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 803.421 | 803.421 | 803.421 | 803.421 | 803.144 | 803.144 | 803.144 | 332.059 | 332.059 | 332.059 | 100 | 100 |
| Retained Earnings
| 8,252.131 | 8,399.39 | 8,468.969 | 7,575.858 | 7,323.26 | 6,523.801 | 5,531.282 | 4,735.429 | 4,068.934 | 3,417.462 | 2,863.027 | 2,291 |
| Accumulated Other Comprehensive Income/Loss
| 1,296.401 | 1,055.749 | 678.438 | 60.398 | 66.078 | 198.648 | 508.775 | 375.115 | 616 | 770 | 493 | 0 |
| Other Total Stockholders Equity
| 658.502 | 1,029.744 | 1,029.743 | 1,029.742 | 1,029.467 | 1,029.466 | 1,029.79 | 558.775 | 558.465 | 557.89 | 327.726 | 379 |
| Total Shareholders Equity
| 11,010.455 | 11,288.304 | 10,980.571 | 9,469.419 | 9,221.949 | 8,555.059 | 7,872.991 | 6,001.378 | 5,575.458 | 5,077.411 | 3,783.753 | 2,770 |
| Total Equity
| 11,010.455 | 11,288.304 | 10,980.571 | 9,469.419 | 9,221.949 | 8,555.059 | 7,872.991 | 6,001.378 | 5,575.458 | 5,077.411 | 3,783.753 | 2,781 |
| Total Liabilities & Shareholders Equity
| 17,919.484 | 18,618.39 | 18,976.858 | 17,712.394 | 16,865.194 | 16,730.9 | 14,550.848 | 12,646.394 | 10,956.819 | 10,107.636 | 8,434.238 | 0 |