Takuma Co., Ltd. (6013.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,909	39,938	51,078	67,253	76,220	65,242	54,859	61,166	73,333	42,979	49,268	56,410	68,867	44,422	31,573	47,779	62,649	46,145	52,552	59,964	68,301	61,769	69,696	78,371	87,944	60,863	63,426	67,709	74,163	57,718	53,959	56,575	64,987	48,916	55,942	58,722	63,340	45,650	45,420	45,016	49,387	27,658	29,891	34,855	42,352	26,689	25,967	29,318	37,137	18,189	17,265	26,826	35,419	16,271	20,650	23,085	25,083	12,224	14,123	16,550	16,924	16,430
Short Term Investments Numbers are in millions	0	5,399	0	4,352	-5,470	-285	0	1,303	-10,156	-5,092	-14,345	-14,553	0	-382	-13,947	-14,054	-13,427	-346	-10,543	-11,088	-10,773	-353	-8,548	-7,353	-4,007	-684	-3,152	-3,615	-3,199	-912	-3,587	-4,007	-4,166	-963	-2,903	-3,115	-2,767	-1,096	-3,364	-3,453	-3,765	-1,224	-4,187	-4,779	-5,082	5	4	4	70	72	73	69	3	3	30	30	30	3	33	33	32	32
Cash and Short Term Investments Numbers are in millions	66,909	45,337	51,078	67,253	76,220	65,242	54,859	61,166	73,333	42,979	49,268	56,410	68,867	44,422	31,573	47,779	62,649	46,145	52,552	59,964	68,301	61,769	69,696	78,371	87,944	60,863	63,426	67,709	74,163	57,718	53,959	56,575	64,987	48,916	55,942	58,722	63,340	45,650	45,420	45,016	49,387	27,658	29,891	34,855	42,352	26,694	25,971	29,322	37,207	18,261	17,338	26,895	35,422	16,274	20,680	23,115	25,113	12,227	14,156	16,583	16,956	16,462
Net Receivables Numbers are in millions	42,514	78,963	64,100	49,408	39,046	60,850	59,503	50,278	41,250	82,100	66,185	55,688	42,956	84,222	84,437	67,312	49,843	73,349	57,123	46,842	39,126	49,507	34,529	25,075	20,358	52,023	42,802	35,180	24,866	47,423	40,454	29,240	22,143	47,979	33,139	26,084	18,149	41,553	27,978	24,303	16,273	43,957	32,502	27,522	21,935	45,395	27,086	20,805	17,582	52,151	34,314	24,606	18,378	47,376	30,168	20,050	16,780	45,255	31,750	28,541	38,296	25,084
Inventory Numbers are in millions	12,614	9,739	12,091	10,290	9,128	6,010	8,765	7,106	6,451	4,603	7,753	6,462	5,929	4,463	7,507	6,395	6,344	4,679	7,251	5,643	5,331	4,355	7,043	5,417	5,912	4,305	6,745	5,501	5,442	3,897	6,476	6,052	5,614	4,040	6,315	5,347	5,000	3,810	6,030	5,264	4,921	3,196	5,890	5,385	5,356	3,722	7,360	6,069	7,240	5,420	8,182	6,618	6,032	4,608	7,192	6,128	5,615	4,494	10,375	9,039	6,385	14,282
Other Current Assets Numbers are in millions	4,835	5,438	5,264	4,181	3,707	2,147	3,111	3,823	5,364	4,633	5,703	4,188	2,890	1,949	5,770	4,645	3,458	2,794	4,965	3,350	2,862	2,288	3,113	2,942	2,222	1,792	4,072	4,318	4,091	1,137	4,363	4,654	4,387	2,074	6,366	6,443	5,874	2,272	5,779	5,389	5,454	3,278	5,187	4,477	4,323	2,124	4,664	4,583	4,701	1,031	5,999	5,401	5,272	1,371	5,891	5,513	5,157	1,364	3,673	3,707	2,746	5,414
Total Current Assets Numbers are in millions	126,872	139,477	132,533	131,132	128,101	134,249	126,238	122,373	126,398	134,315	128,909	122,748	120,642	135,056	129,287	126,131	122,294	126,967	121,891	115,799	115,620	117,919	114,381	111,805	116,436	118,983	117,045	112,708	108,562	110,175	105,252	96,521	97,131	103,009	101,762	96,596	92,363	93,285	85,207	79,972	76,035	78,089	73,470	72,239	73,966	77,935	65,081	60,779	66,730	76,863	65,833	63,520	65,104	69,629	63,931	54,806	52,665	63,340	59,954	57,870	64,383	61,242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,273	19,579	19,527	19,184	18,568	18,436	18,018	16,109	14,206	12,346	10,345	10,043	9,913	9,759	9,653	9,222	9,164	8,420	8,427	8,566	7,786	8,293	8,248	8,408	8,420	8,501	8,662	8,685	8,778	8,927	9,096	9,241	9,413	9,596	9,816	9,669	9,725	9,855	11,358	11,468	11,582	11,785	11,916	12,015	11,547	11,667	11,889	12,037	12,104	12,250	12,373	12,537	12,688	12,838	14,540	14,742	14,883	14,961	15,377	15,592	12,836	12,845
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,208	1,272	1,335	1,399	1,548	1,675	2,046	2,159	2,306	2,425	2,598	2,749	2,882	3,026	3,314	3,479
Intangible Assets Numbers are in millions	897	900	702	584	610	540	490	486	470	298	277	259	261	267	260	256	267	275	269	278	292	313	297	315	337	339	284	289	295	299	289	299	306	313	275	263	257	253	253	258	256	264	270	247	237	232	242	253	267	277	282	301	310	322	344	366	372	394	407	424	464	624
Goodwill and Intangible Assets Numbers are in millions	897	900	702	584	610	540	490	486	470	298	277	259	261	267	260	256	267	275	269	278	292	313	297	315	337	339	284	289	295	299	289	299	306	313	275	263	257	253	253	258	256	264	270	247	237	232	1,450	1,525	1,602	1,676	1,830	1,976	2,356	2,481	2,650	2,791	2,970	3,143	3,289	3,450	3,778	4,103
Long Term Investments Numbers are in millions	25,524	24,650	23,369	22,130	26,115	18,565	17,185	16,891	26,479	22,104	31,860	32,146	16,874	18,122	31,365	30,443	30,777	15,975	27,962	26,742	26,666	19,301	26,806	28,468	25,044	21,902	24,689	23,407	21,610	18,114	20,485	18,890	18,386	16,696	19,891	19,313	20,165	17,723	19,399	19,199	18,651	15,632	18,280	17,678	16,935	11,675	10,642	9,671	9,911	11,024	10,069	10,540	10,586	10,899	11,925	11,314	11,606	12,658	12,227	13,490	13,892	16,904
Tax Assets Numbers are in millions	2	2,967	-23,369	-22,130	-5,470	4,159	-17,185	-16,891	-10,156	4,748	-14,345	-14,553	-16,874	7,310	-31,365	-30,443	-30,777	6,529	-27,962	-26,742	-26,666	4,809	-26,806	-28,468	-25,044	784	-24,689	-23,407	-21,610	2,210	-20,485	-18,890	-18,386	2,648	-19,891	-19,313	-20,165	1,708	-19,399	-19,199	-18,651	2,476	-18,280	-17,678	-16,935	2,993	4	4	70	2,744	73	69	3	1,907	31	32	34	774	39	41	1,491	44
Other Non-Current Assets Numbers are in millions	12,783	3,607	29,721	27,761	5,470	3,736	27,183	26,935	10,156	721	14,346	14,553	31,189	7,223	31,365	30,443	30,778	5,329	27,962	26,742	26,666	5,350	26,806	28,469	25,044	1,349	24,689	23,407	21,609	474	20,485	18,891	18,385	350	19,891	19,313	20,165	299	19,399	19,200	18,650	271	18,281	17,678	16,934	2,248	5,157	5,447	5,367	2,471	4,629	4,646	4,873	3,094	3,656	3,691	3,244	2,636	3,752	3,836	2,761	3,606
Total Non-Current Assets Numbers are in millions	58,479	51,703	49,950	47,529	45,293	45,436	45,691	43,530	41,155	40,217	42,483	42,448	41,363	42,681	41,278	39,921	40,209	36,528	36,658	35,586	34,744	38,066	35,351	37,192	33,801	32,875	33,635	32,381	30,682	30,024	29,870	28,431	28,104	29,603	29,982	29,245	30,147	29,838	31,010	30,926	30,488	30,428	30,467	29,940	28,718	28,815	29,142	28,684	29,054	30,165	28,974	29,768	30,506	31,219	32,802	32,570	32,737	34,172	34,684	36,409	34,758	37,502
Total Assets Numbers are in millions	185,351	191,180	182,485	178,662	173,396	179,688	171,931	165,905	167,554	174,535	171,392	165,198	162,007	177,741	170,568	166,054	162,504	163,498	158,551	151,386	150,366	155,988	149,734	148,998	150,238	151,861	150,682	145,091	139,247	140,201	135,124	124,953	125,237	132,614	131,746	125,842	122,512	123,126	116,217	110,899	106,525	108,519	103,937	102,181	102,686	106,753	94,224	89,463	95,784	107,028	94,807	93,288	95,610	100,848	96,733	87,376	85,402	97,512	94,638	94,279	99,141	98,744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,605	43,413	24,948	24,639	23,392	26,610	22,718	21,789	21,553	33,070	31,854	30,006	27,709	30,717	30,031	30,756	26,451	29,276	24,574	21,915	20,701	21,927	21,151	17,255	16,233	22,420	21,660	21,254	18,280	20,456	19,470	16,155	15,919	23,532	21,924	18,011	15,896	17,673	30,249	23,509	19,623	21,418	23,945	22,469	25,345	30,631	24,379	20,436	23,928	31,942	28,536	24,220	25,396	28,508	23,616	18,061	17,503	25,694	22,615	21,987	27,467	25,043
Short Term Debt Numbers are in millions	726	775	220	220	220	220	240	260	280	300	300	300	400	5,602	602	602	652	550	550	500	625	761	7,671	7,786	8,066	8,144	8,144	8,143	8,143	8,142	8,317	8,316	8,318	8,422	8,468	9,172	9,243	9,745	9,815	10,085	10,138	11,105	12,393	12,901	13,329	13,670	12,616	12,662	13,460	17,014	13,908	14,047	14,070	16,874	15,910	14,303	11,638	13,617	12,092	10,801	13,420	11,095
Tax Payables Numbers are in millions	875	2,301	565	862	471	3,362	1,750	1,537	426	500	113	879	76	2,569	456	1,456	535	1,673	161	943	165	3,628	1,571	1,144	104	280	288	1,034	239	2,531	1,229	1,029	353	1,255	543	414	83	304	90	200	68	406	204	272	113	698	204	196	183	426	67	140	67	320	125	165	102	1,283	340	523	676	351
Deferred Revenue Numbers are in millions	10,784	10,803	16,750	17,671	15,784	19,050	13,845	14,856	15,403	14,112	14,608	16,785	14,591	20,297	17,122	17,759	15,171	19,253	17,563	19,758	15,787	19,282	13,901	19,250	19,518	17,270	16,929	16,058	16,293	16,854	14,933	15,396	16,085	16,713	16,011	19,704	16,756	18,305	11,268	15,646	15,903	15,723	3,426	3,670	2,727	9,681	2,157	2,913	2,370	7,318	2,545	3,880	1,352	6,041	6,248	10,227	7,840	11,900	14,174	14,054	20,279	6,145
Other Current Liabilities Numbers are in millions	12,312	13,210	22,401	20,342	20,238	20,960	25,560	20,973	25,290	21,222	20,903	14,890	18,293	19,541	22,358	17,386	23,169	18,503	19,498	14,355	20,526	20,275	16,579	13,948	17,629	16,477	19,226	17,310	17,253	16,491	17,264	13,375	15,829	14,477	17,130	13,390	15,945	13,889	2,965	2,346	4,710	4,255	11,608	12,046	12,563	2,977	7,215	5,903	8,515	1,317	6,661	6,759	9,036	1,326	7,645	6,478	7,797	2,946	8,337	8,303	1,856	12,510
Total Current Liabilities Numbers are in millions	62,427	68,201	64,319	62,872	59,634	66,840	62,363	57,878	62,526	68,704	67,665	61,981	60,993	76,157	70,113	66,503	65,443	67,582	62,185	56,528	57,639	62,245	59,302	58,239	61,446	64,311	65,959	62,765	59,969	61,943	59,984	53,242	56,151	63,144	63,533	60,277	57,840	59,612	54,297	51,586	50,374	52,501	51,372	51,086	53,964	56,959	46,367	41,914	48,273	57,591	51,650	48,906	49,854	52,749	53,419	49,069	44,778	54,157	57,218	55,145	63,022	54,793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20	40	60	80	100	120	140	262	282	302	322	342	362	382	402	458	558	694	793	928	1,028	1,162	1,262	1,396	1,495	1,629	1,730	2,069	2,179	3,017	3,124	3,764	3,875	4,907	5,065	6,571	8,097	9,629	10,203	11,881	11,177	12,703	12,858	14,454	13,293	9,785	8,615	9,523	5,024	5,292	1,985	1,769
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,121	0	0	0	6,729	0	0	0	5,865	0	0	5,659	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	0	0	0	248	0	0	0	1,216	0	0	976	0
Other Non-Current Liabilities Numbers are in millions	12,293	11,976	12,189	11,984	11,834	11,683	11,957	11,762	11,633	11,479	11,628	11,434	11,280	10,950	10,968	10,849	10,704	10,615	10,727	10,495	10,355	10,316	10,405	10,236	10,101	10,368	9,987	9,823	9,710	9,605	9,613	9,441	9,353	9,266	9,234	9,092	8,975	8,931	8,740	8,654	8,652	8,367	8,227	8,300	8,398	8,573	9,095	9,160	9,257	1,948	9,589	9,680	9,748	2,767	10,694	10,048	10,303	3,461	9,347	9,846	1,953	9,394
Total Non-Current Liabilities Numbers are in millions	12,293	11,976	12,189	11,984	11,834	11,683	11,957	11,762	11,633	11,479	11,648	11,474	11,340	11,030	11,068	10,969	10,844	10,877	11,009	10,797	10,677	10,658	10,767	10,618	10,503	10,826	10,545	10,517	10,503	10,533	10,641	10,603	10,615	10,662	10,729	10,721	10,705	11,000	10,919	11,671	11,776	12,131	12,102	13,207	13,463	15,144	17,192	18,789	19,460	21,129	20,766	22,383	22,606	24,198	23,987	19,833	18,918	20,065	14,371	15,138	10,573	11,163
Total Liabilities Numbers are in millions	74,720	80,177	76,508	74,856	71,468	78,523	74,320	69,640	74,159	80,183	79,313	73,455	72,333	87,187	81,181	77,472	76,287	78,459	73,194	67,325	68,316	72,903	70,069	68,857	71,949	75,137	76,504	73,282	70,472	72,476	70,625	63,845	66,766	73,806	74,262	70,998	68,545	70,612	65,216	63,257	62,150	64,632	63,474	64,293	67,427	72,103	63,559	60,703	67,733	78,720	72,416	71,289	72,460	76,947	77,406	68,902	63,696	74,222	71,589	70,283	73,595	65,956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	94,387	0	0	0	88,895	89,982	87,376	87,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	13,367	13,367
Retained Earnings Numbers are in millions	87,136	86,960	83,153	82,054	81,063	82,045	79,442	78,239	75,673	75,507	72,153	71,792	70,328	70,850	69,956	69,508	66,653	66,243	63,948	63,003	60,497	60,865	57,672	55,896	54,029	52,948	50,004	48,785	46,486	46,258	43,171	41,012	38,856	38,754	36,482	34,364	32,576	31,764	33,782	30,645	27,842	27,798	23,991	22,030	19,801	19,376	16,138	14,858	13,862	13,557	8,739	8,013	9,092	9,869	4,823	4,336	7,162	8,048	6,601	6,783	-375	5,961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,635	9,953	8,825	7,777	6,984	5,228	4,369	4,241	4,033	3,925	4,272	4,323	3,816	15,120	3,912	3,565	4,161	3,392	4,818	3,737	4,320	4,930	4,754	7,020	7,031	6,557	6,937	5,809	5,085	4,279	4,128	2,927	2,426	2,888	3,827	3,312	4,215	3,540	3,312	3,129	2,679	2,211	2,599	2,017	1,603	1,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,195	62	58	60	-94,430	-42	-42	-42	-89,040	-88,874	-85,520	-85,159	1,753	-9,195	1,752	1,752	1,640	1,640	2,876	3,639	3,533	3,533	3,533	3,533	3,533	3,533	3,533	3,532	3,533	3,534	3,534	3,535	3,534	3,536	3,536	3,538	3,540	3,540	234	234	234	235	235	235	235	235	945	328	590	1,124	78	401	474	434	910	549	958	1,620	1,470	2,160	9,893	10,895
Total Shareholders Equity Numbers are in millions	109,943	110,342	105,403	103,258	101,371	100,598	97,136	95,805	92,928	93,907	91,648	91,337	89,264	90,142	88,987	88,192	85,821	84,642	85,009	83,746	81,717	82,695	79,326	79,816	77,960	76,405	73,841	71,493	68,471	67,438	64,200	60,841	58,183	58,545	57,212	54,581	53,698	52,211	50,695	47,375	44,122	43,611	40,192	37,649	35,006	34,385	30,450	28,553	27,819	28,048	22,184	21,781	22,933	23,670	19,100	18,252	21,487	23,035	21,438	22,310	22,885	30,223
Total Equity Numbers are in millions	110,629	111,000	105,977	103,806	101,928	101,165	97,611	96,265	93,395	94,352	92,079	91,743	89,674	90,554	89,387	88,582	86,217	85,039	85,357	84,061	82,050	83,085	79,665	80,141	78,289	76,724	74,178	71,809	68,775	67,725	64,499	61,108	58,471	58,808	57,484	54,844	53,967	52,514	51,001	47,642	44,375	43,887	40,463	37,888	35,259	34,650	30,665	28,760	28,051	28,308	22,391	21,999	23,150	23,901	19,327	18,474	21,706	23,290	23,049	23,996	25,546	32,788
Total Liabilities & Shareholders Equity Numbers are in millions	185,351	191,177	182,485	178,662	173,396	179,688	171,931	165,905	167,554	174,535	171,392	165,198	162,007	177,741	170,568	166,054	162,504	163,498	158,551	151,386	150,366	155,988	149,734	148,998	150,238	151,861	150,682	145,091	139,247	140,201	135,124	124,953	125,237	132,614	131,746	125,842	122,512	123,126	116,217	110,899	106,525	108,519	103,937	102,181	102,686	106,753	94,224	89,463	95,784	107,028	94,807	93,288	95,610	100,848	96,733	87,376	85,402	97,512	94,638	94,279	99,141	98,744

Takuma Co., Ltd.

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