Takasago International Corporation (4914.T)

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4914.T
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5800 (JPY) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,333	14,969	16,146	10,879	9,266	14,312	16,149	18,786	17,037	19,247	15,632	13,336	11,205	12,136	10,200	10,825	7,818	8,913	6,384
Short Term Investments Numbers are in millions	0	-2,633	-2,291	-2,255	-1,472	-1,819	-1,552	-1,302	-1,199	0	0	-1	100	-33	-20	-70	-88	-93	-67
Cash and Short Term Investments Numbers are in millions	18,333	14,969	16,146	10,879	9,266	14,312	16,149	18,786	17,037	19,247	15,632	13,336	11,305	12,136	10,200	10,825	7,818	8,913	6,384
Net Receivables Numbers are in millions	48,144	42,025	38,240	34,331	35,801	34,183	35,797	31,642	32,189	29,930	30,064	28,000	25,165	23,072	23,708	23,605	27,226	27,620	22,948
Inventory Numbers are in millions	55,455	55,595	49,404	42,617	41,074	38,881	35,117	33,269	33,734	36,341	34,144	31,323	28,524	29,215	28,282	31,315	32,068	30,308	28,339
Other Current Assets Numbers are in millions	4,106	4,514	3,096	3,927	4,817	6,938	6,162	4,326	3,932	3,122	2,673	1,663	884	1,536	1,493	1,214	1,399	774	864
Total Current Assets Numbers are in millions	126,038	117,103	106,886	91,754	90,958	94,314	93,225	88,023	86,892	88,640	82,513	74,322	65,878	65,959	63,683	66,959	68,511	67,615	58,535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,083	60,984	58,999	57,156	57,914	56,283	58,562	57,515	58,631	56,044	45,692	37,501	34,992	36,204	37,241	38,111	39,784	38,932	38,541
Goodwill Numbers are in millions	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	4,710	3,988	2,865	2,000	1,307	1,128	1,734	1,991	1,976	1,837	2,193	2,435	2,926	3,560	4,409	3,665	1,103	885	487
Goodwill and Intangible Assets Numbers are in millions	4,710	3,988	2,865	2,000	1,307	1,128	1,734	1,991	1,976	1,837	2,193	2,435	2,926	3,560	4,409	3,665	1,103	885	487
Long Term Investments Numbers are in millions	24,785	26,131	25,276	30,255	27,838	32,472	34,597	28,403	24,739	22,793	17,518	16,131	12,333	11,737	13,786	12,267	17,447	20,017	20,982
Tax Assets Numbers are in millions	3,093	3,243	2,229	1,971	1,951	2,014	1,453	207	159	205	281	260	336	671	437	605	383	155	195
Other Non-Current Assets Numbers are in millions	4,718	627	583	1,373	2,857	-2	1,185	992	1,056	1,122	1,153	1,103	1,280	1,203	1,236	1,076	1,199	1,721	1,605
Total Non-Current Assets Numbers are in millions	102,389	94,973	89,952	92,755	91,867	91,895	97,531	89,108	86,561	82,001	66,837	57,430	51,867	53,375	57,109	55,724	59,916	61,710	61,810
Total Assets Numbers are in millions	228,427	212,079	196,841	184,512	182,829	186,214	190,760	177,134	173,455	170,645	149,353	131,754	117,745	119,334	120,792	122,683	128,427	129,325	120,345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,935	17,878	17,173	13,893	13,635	15,488	15,380	12,770	12,003	12,947	11,706	12,013	11,503	11,621	9,707	11,803	13,130	15,305	10,156
Short Term Debt Numbers are in millions	33,408	29,814	26,635	24,801	30,968	26,360	25,297	23,866	28,424	32,463	28,088	25,263	23,824	25,199	28,271	27,808	25,381	23,955	25,999
Tax Payables Numbers are in millions	815	1,045	1,558	1,113	480	1,488	1,134	1,110	769	772	325	1,456	1,114	519	1,041	1,323	913	1,696	493
Deferred Revenue Numbers are in millions	101	3,121	3,588	3,060	2,392	3,343	2,922	2,860	2,459	2,400	1,924	3,077	2,730	2,146	2,701	3,012	2,567	1,748	563
Other Current Liabilities Numbers are in millions	-3,126	-8,541	-9,018	-6,390	-5,662	-9,222	-7,377	-5,342	-4,768	-5,053	-3,976	-7,178	-6,902	-6,910	-5,611	-7,261	-8,111	-8,577	-3,639
Total Current Liabilities Numbers are in millions	69,068	61,195	57,109	50,370	55,448	52,945	52,736	48,034	50,890	56,476	49,773	46,644	43,772	44,196	45,816	48,488	47,010	49,432	43,728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,327	14,970	16,919	18,902	19,377	22,012	24,623	28,935	29,105	22,987	18,731	14,088	12,527	13,806	11,914	14,835	13,570	13,123	13,269
Deferred Revenue Non-Current Numbers are in millions	0	9,909	9,650	9,443	9,020	8,585	7,656	7,195	6,981	5,762	6,424	7,549	7,766	7,902	8,079	8,198	8,445	8,595	8,908
Deferred Tax Liabilities Non-Current Numbers are in millions	2,209	1,181	1,401	2,983	2,654	4,408	6,477	4,865	3,888	4,207	2,354	1,419	92	51	559	62	1,788	3,049	3,413
Other Non-Current Liabilities Numbers are in millions	12,941	2,873	1,468	1,468	1,557	869	867	896	980	1,165	962	759	750	742	444	411	367	934	1,579
Total Non-Current Liabilities Numbers are in millions	28,477	28,933	29,438	32,796	32,608	35,874	39,623	41,891	40,954	34,121	28,471	23,815	21,135	22,501	20,996	23,506	24,170	25,701	27,169
Total Liabilities Numbers are in millions	97,545	90,128	86,547	83,166	88,056	88,819	92,359	89,925	91,844	90,597	78,244	70,459	64,907	66,697	66,812	71,994	71,180	75,133	70,897
Equity:
Preferred Stock Numbers are in millions	0	104,700	99,146	91,212	85,307	83,402	0	0	0	0	0	349	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248
Retained Earnings Numbers are in millions	89,919	88,778	82,760	74,886	69,006	66,680	62,994	56,980	51,520	47,334	45,777	43,545	39,666	38,694	35,613	34,050	31,096	26,712	22,676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,146	15,509	9,464	8,763	8,167	12,574	17,184	12,038	11,499	14,082	6,923	-349	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,742	-98,026	-92,008	-84,134	-78,254	-75,928	7,447	7,427	7,732	7,737	7,741	7,410	2,743	3,605	8,064	6,469	15,917	17,482	16,798
Total Shareholders Equity Numbers are in millions	129,055	120,209	108,610	99,975	93,474	95,976	96,873	85,693	79,999	78,401	69,689	60,203	51,657	51,547	52,925	49,767	56,261	53,442	48,722
Total Equity Numbers are in millions	130,880	121,951	110,294	101,346	94,773	97,395	98,401	87,209	81,611	80,048	71,109	61,295	52,838	52,637	53,980	50,689	57,247	54,192	49,448
Total Liabilities & Shareholders Equity Numbers are in millions	228,425	212,079	196,841	184,512	182,829	186,214	190,760	177,134	173,455	170,645	149,353	131,754	117,745	119,334	120,792	122,683	128,427	129,325	120,345

Takasago International Corporation

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