Takuma Co., Ltd. (6013.T) - Balance Sheet Statement

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6013.T
Financials

1578 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,938	65,242	42,979	44,422	46,145	61,769	60,863	57,718	48,916	45,650	27,658	26,689	18,189	16,271	12,224	16,924	26,433	25,900	31,188	44,531
Short Term Investments Numbers are in millions	5,399	-3,775	-5,092	-7,273	-5,383	-5,351	-684	-912	-963	-1,096	-1,224	5	72	3	3	32	33	32	31	44
Cash and Short Term Investments Numbers are in millions	45,337	65,242	42,979	44,422	46,145	61,769	60,863	57,718	48,916	45,650	27,658	26,694	18,261	16,274	12,227	16,956	26,466	25,932	31,219	44,575
Net Receivables Numbers are in millions	78,963	60,850	82,100	84,222	73,349	49,507	52,023	47,423	47,979	41,553	43,957	45,395	52,151	47,376	45,255	38,296	34,027	43,912	49,586	39,680
Inventory Numbers are in millions	9,739	6,010	4,603	4,463	4,679	4,355	4,305	3,897	4,040	3,810	3,196	3,722	5,420	4,608	4,494	6,385	9,621	9,124	10,752	7,736
Other Current Assets Numbers are in millions	5,438	2,147	4,633	1,949	2,794	2,288	1,792	1,137	2,074	2,272	3,278	2,124	1,031	1,371	1,364	2,746	3,442	2,485	1,286	592
Total Current Assets Numbers are in millions	139,477	134,249	134,315	135,056	126,967	117,919	118,983	110,175	103,009	93,285	78,089	77,935	76,863	69,629	63,340	64,383	73,556	81,453	92,843	92,583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,579	18,436	12,346	9,759	8,420	8,293	8,501	8,927	9,596	9,855	11,785	11,667	12,250	12,838	14,961	12,836	10,386	9,476	9,063	9,233
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,399	2,159	2,749	3,314	1,609	1,913	1,536	1,788
Intangible Assets Numbers are in millions	900	540	298	267	275	313	339	299	313	253	264	232	277	322	394	464	578	797	1,445	774
Goodwill and Intangible Assets Numbers are in millions	900	540	298	267	275	313	339	299	313	253	264	232	1,676	2,481	3,143	3,778	2,187	2,710	2,981	2,562
Long Term Investments Numbers are in millions	24,650	22,055	22,104	25,013	21,012	24,299	21,902	18,114	16,696	17,723	15,632	11,675	11,024	10,899	12,658	13,892	22,102	29,751	29,304	21,154
Tax Assets Numbers are in millions	2,967	4,159	4,748	7,310	6,529	4,809	784	2,210	2,648	1,708	2,476	2,993	2,744	1,907	774	1,491	996	947	1,294	1,139
Other Non-Current Assets Numbers are in millions	3,607	246	721	332	292	352	1,349	474	350	299	271	2,248	2,471	3,094	2,636	2,761	3,399	4,495	5,007	6,284
Total Non-Current Assets Numbers are in millions	51,703	45,436	40,217	42,681	36,528	38,066	32,875	30,024	29,603	29,838	30,428	28,815	30,165	31,219	34,172	34,758	39,070	47,379	47,649	40,372
Total Assets Numbers are in millions	191,180	179,688	174,535	177,741	163,498	155,988	151,861	140,201	132,614	123,126	108,519	106,753	107,028	100,848	97,512	99,141	112,626	128,832	140,492	132,955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,413	26,610	33,070	30,717	29,276	21,927	22,420	20,456	23,532	17,673	21,418	30,631	31,942	28,508	25,694	27,467	27,921	35,079	37,267	36,606
Short Term Debt Numbers are in millions	775	220	300	5,602	550	761	8,144	8,142	8,422	9,745	11,105	13,670	17,014	16,874	13,617	13,420	7,976	7,383	2,914	3,053
Tax Payables Numbers are in millions	2,301	3,362	500	2,569	1,673	3,628	280	2,531	1,255	304	406	698	426	320	1,283	676	817	471	527	956
Deferred Revenue Numbers are in millions	10,803	19,050	14,112	20,297	19,253	19,282	17,270	16,854	16,713	18,305	15,723	9,681	7,318	6,041	11,900	20,279	17,463	9,862	12,137	9,400
Other Current Liabilities Numbers are in millions	13,210	20,960	21,222	19,541	18,503	20,275	16,477	16,491	14,477	13,889	4,255	2,977	1,317	1,326	2,946	1,856	2,844	1,894	1,777	1,334
Total Current Liabilities Numbers are in millions	68,201	66,840	68,704	76,157	67,582	62,245	64,311	61,943	63,144	59,612	52,501	56,959	57,591	52,749	54,157	63,022	56,204	54,218	54,095	50,393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	80	262	342	458	928	1,396	2,069	3,764	6,571	11,881	14,454	9,523	1,985	794	23	122	314
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7,121	6,729	5,865	5,659	5,665	5,942	6,350	6,829
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	179	248	1,216	976	3,517	5,740	3,566	633
Other Non-Current Liabilities Numbers are in millions	11,976	11,683	11,479	10,950	10,615	10,316	10,368	9,605	9,266	8,931	8,367	8,573	1,948	2,767	3,461	1,953	466	6	9	4
Total Non-Current Liabilities Numbers are in millions	11,976	11,683	11,479	11,030	10,877	10,658	10,826	10,533	10,662	11,000	12,131	15,144	21,129	24,198	20,065	10,573	10,442	11,711	10,047	7,780
Total Liabilities Numbers are in millions	80,177	78,523	80,183	87,187	78,459	72,903	75,137	72,476	73,806	70,612	64,632	72,103	78,720	76,947	74,222	73,595	66,646	65,929	64,142	58,173
Equity:
Preferred Stock Numbers are in millions	0	95,370	89,982	85,970	81,250	77,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367
Retained Earnings Numbers are in millions	86,960	82,045	75,507	70,850	66,243	60,865	52,948	46,258	38,754	31,764	27,798	19,376	13,557	9,869	8,048	-375	14,384	27,796	41,320	43,868
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,953	5,228	3,925	4,172	3,392	4,931	6,558	4,280	2,888	3,540	2,211	1,407	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62	-95,412	-88,874	-84,217	-79,610	-74,232	3,532	3,533	3,536	3,540	235	235	1,124	434	1,620	9,893	14,372	18,159	18,017	13,707
Total Shareholders Equity Numbers are in millions	110,342	100,598	93,907	90,142	84,642	82,695	76,405	67,438	58,545	52,211	43,611	34,385	28,048	23,670	23,035	22,885	42,123	59,322	72,704	70,942
Total Equity Numbers are in millions	111,000	101,165	94,352	90,554	85,039	83,085	76,724	67,725	58,808	52,514	43,887	34,650	28,308	23,901	23,290	25,546	45,980	62,903	76,350	74,782
Total Liabilities & Shareholders Equity Numbers are in millions	191,177	179,688	174,535	177,741	163,498	155,988	151,861	140,201	132,614	123,126	108,519	106,753	107,028	100,848	97,512	99,141	112,626	128,832	140,492	132,955

Takuma Co., Ltd.

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TSE:6013.T