Take and Give. Needs Co., Ltd (4331.T) - Balance Sheet Statement

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4331.T
Financials

885 (JPY) • At close January 15, 2025

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	9,399	12,527	11,792	4,594	6,455	6,782	4,769	4,918	3,871	5,111	5,582	4,170	5,035	4,094	4,559	2,865	2,515
Short Term Investments Numbers are in millions	0	-4,927	-4,920	-4,842	-5,909	-6,243	-7,437	-804	-967	-1,138	-1,438	-1,401	-1,578	-1,793	-1,506	-1,648	-1,798
Cash and Short Term Investments Numbers are in millions	9,399	12,527	11,792	4,594	6,455	6,782	4,769	4,918	3,871	5,111	5,582	4,170	5,035	4,094	4,559	2,865	2,515
Net Receivables Numbers are in millions	3,773	2,929	2,447	2,036	3,349	4,033	3,314	2,784	2,451	2,257	2,141	2,268	1,660	1,266	1,196	1,317	1,309
Inventory Numbers are in millions	240	264	243	220	264	245	284	206	167	140	98	101	54	52	81	99	106
Other Current Assets Numbers are in millions	1,338	1,561	1,162	1,062	1,361	1,587	2,153	1,735	1,748	1,977	1,570	1,073	1,030	1,389	1,022	914	1,004
Total Current Assets Numbers are in millions	14,750	17,281	15,644	7,912	11,428	12,647	10,520	9,643	8,237	9,485	9,391	7,612	7,779	6,801	6,858	5,195	4,934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,921	27,112	29,110	32,214	37,124	34,331	35,037	31,743	29,239	25,564	24,695	24,514	20,803	20,927	21,095	22,345	23,873
Goodwill Numbers are in millions	0	3	30	60	101	121	151	169	838	997	1,288	1,242	2	13	38	77	0
Intangible Assets Numbers are in millions	375	223	192	196	361	677	735	973	1,143	1,190	1,095	948	554	593	705	768	1,091
Goodwill and Intangible Assets Numbers are in millions	375	226	222	256	462	798	886	1,142	1,981	2,187	2,383	2,190	556	606	743	845	1,091
Long Term Investments Numbers are in millions	0	5,004	4,999	4,947	5,930	6,264	7,468	852	1,054	1,450	1,575	1,446	1,709	2,017	1,612	2,313	2,415
Tax Assets Numbers are in millions	0	5,527	3,955	3,131	3,118	2,920	2,317	2,214	1,789	1,713	1,885	1,733	1,902	2,107	1,574	792	602
Other Non-Current Assets Numbers are in millions	9,334	82	99	114	133	167	-203	6,582	6,985	7,692	8,353	9,015	10,641	12,176	11,574	9,935	8,245
Total Non-Current Assets Numbers are in millions	39,630	37,951	38,385	40,662	46,767	44,480	45,505	42,533	41,048	38,606	38,891	38,898	35,611	37,833	36,598	36,230	36,226
Total Assets Numbers are in millions	54,380	55,235	54,032	48,578	58,197	57,130	56,025	52,176	49,286	48,091	48,282	46,510	43,390	44,634	43,456	41,425	41,160
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,624	1,485	1,319	1,092	1,313	2,594	2,339	2,484	2,299	2,576	2,874	2,732	2,413	1,867	2,347	2,246	2,681
Short Term Debt Numbers are in millions	5,990	1,398	9,792	13,471	4,271	2,301	5,363	7,111	4,890	4,652	3,904	5,243	8,598	6,603	7,298	5,965	5,945
Tax Payables Numbers are in millions	182	141	915	102	814	736	937	697	328	204	1,511	639	450	17	600	192	45
Deferred Revenue Numbers are in millions	0	5,459	5,426	2,323	3,613	4,430	937	1,220	781	842	2,113	1,126	906	369	983	529	241
Other Current Liabilities Numbers are in millions	5,993	1,348	1,571	3,034	2,551	2,593	5,084	6,218	6,131	4,942	3,324	4,656	3,697	4,111	3,152	2,848	2,553
Total Current Liabilities Numbers are in millions	13,789	15,290	24,449	22,345	16,175	17,084	15,597	16,510	13,648	14,058	15,839	13,270	15,158	12,598	13,397	11,251	11,224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,084	22,552	16,046	17,194	16,203	14,724	16,642	12,881	12,778	11,338	10,330	12,771	9,073	12,820	11,895	16,475	16,577
Deferred Revenue Non-Current Numbers are in millions	0	-69	-74	-110	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	69	74	110	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,544	1,642	1,693	1,802	2,023	2,143	2,650	2,300	2,475	2,232	2,752	2,509	2,367	2,769	1,842	1,373	728
Total Non-Current Liabilities Numbers are in millions	23,628	24,194	17,739	18,996	18,226	16,867	19,292	15,181	15,253	13,570	13,082	15,280	11,440	15,589	13,737	17,848	17,305
Total Liabilities Numbers are in millions	37,417	39,484	42,188	41,341	34,401	33,951	34,889	31,691	28,901	27,628	28,921	28,550	26,598	28,187	27,134	29,099	28,529
Equity:
Preferred Stock Numbers are in millions	0	3,000	11,803	7,179	23,507	22,822	0	0	0	0	0	256	0	0	0	0	0
Common Stock Numbers are in millions	100	100	2,000	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,239	5,239	3,449	2,949
Retained Earnings Numbers are in millions	3,845	2,610	-1,394	-3,118	13,246	12,568	10,478	9,779	9,612	9,584	8,763	7,561	6,605	6,282	6,068	5,696	6,743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	37	41	58	109	131	184	244	323	432	77	-256	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,018	13,004	11,197	5,033	4,997	4,990	4,993	4,995	4,999	5,000	4,999	4,699	5,212	5,185	4,966	3,395	2,895
Total Shareholders Equity Numbers are in millions	16,963	15,751	11,844	7,237	23,616	22,953	20,919	20,282	20,198	20,280	19,104	17,780	16,669	16,363	16,273	12,306	12,596
Total Equity Numbers are in millions	16,963	15,751	11,844	7,237	23,796	23,179	21,135	20,485	20,385	20,463	19,361	17,960	16,792	16,447	16,322	12,326	12,631
Total Liabilities & Shareholders Equity Numbers are in millions	54,380	55,235	54,032	48,578	58,197	57,130	56,024	52,176	49,286	48,091	48,282	46,510	43,390	44,634	43,456	41,425	41,160

Take and Give. Needs Co., Ltd

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TSE:4331.T