Tadano Ltd. (6395.T) - Balance Sheet Statement

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6395.T
Financials

936.9 (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	94,126	97,990	118,396	103,110	57,075	65,952	86,854	68,745	73,618	61,533	48,365	39,582	40,225	30,378	30,832	21,466	22,202	23,690	23,125	24,733
Short Term Investments Numbers are in millions	217	168	0	-653	-1,077	-625	-23	-20	-17	-17	-18	0	0	0	0	0	0	0	0	72
Cash and Short Term Investments Numbers are in millions	94,343	98,158	118,396	103,110	57,075	65,952	86,854	68,745	73,618	61,533	48,365	39,582	40,225	30,378	30,832	21,466	22,202	23,690	23,125	24,805
Net Receivables Numbers are in millions	49,859	48,176	44,494	48,192	63,255	50,700	44,918	52,169	55,360	56,435	52,209	44,536	38,082	33,897	35,758	46,793	62,771	63,105	57,831	59,463
Inventory Numbers are in millions	122,281	109,405	83,450	82,008	97,455	62,755	54,551	54,877	53,021	51,383	45,967	45,341	34,204	30,770	39,131	51,001	39,947	31,141	25,797	22,612
Other Current Assets Numbers are in millions	11,738	14,844	11,366	9,314	15,762	10,750	5,286	2,174	3,484	3,146	4,127	2,685	1,534	1,603	2,245	4,138	2,596	-460	-1,006	-2,554
Total Current Assets Numbers are in millions	278,221	270,583	257,706	239,149	229,982	186,156	191,609	177,965	185,483	172,497	150,668	132,144	114,045	96,648	107,966	123,398	127,516	117,476	105,747	104,326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,952	66,403	67,361	68,046	66,417	52,597	41,747	41,183	38,982	38,292	36,859	34,584	33,449	34,565	36,934	37,912	36,151	29,971	26,972	27,641
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,328	0	0	0	0	0
Intangible Assets Numbers are in millions	2,612	2,537	0	1,692	1,705	1,703	0	0	0	0	0	0	867	827	1,287	653	736	371	137	132
Goodwill and Intangible Assets Numbers are in millions	2,612	2,537	2,571	1,692	1,705	1,703	1,187	1,181	1,187	1,258	857	776	867	827	2,615	653	736	371	137	132
Long Term Investments Numbers are in millions	10,573	7,399	8,042	8,384	7,071	8,300	7,232	6,210	5,424	7,866	7,056	6,577	6,234	5,612	6,117	9,733	8,439	12,154	14,206	9,942
Tax Assets Numbers are in millions	6,427	8,389	8,029	6,647	6,871	7,036	3,230	2,620	2,677	1,352	1,157	1,037	4,089	5,998	3,620	2,153	1,808	385	539	2,720
Other Non-Current Assets Numbers are in millions	1,459	1,382	1,009	0	-1	-1	557	637	1,645	2,340	2,345	2,490	2,492	2,515	2,623	2,616	2,754	2,894	2,966	2,340
Total Non-Current Assets Numbers are in millions	87,023	86,110	87,012	84,769	82,063	69,635	53,953	51,831	49,915	51,108	48,274	45,464	47,131	49,517	51,909	53,067	49,888	45,775	44,820	42,775
Total Assets Numbers are in millions	365,244	356,693	344,719	323,920	312,047	255,793	245,565	229,799	235,400	223,608	198,944	177,611	161,176	146,165	159,875	176,465	177,404	163,251	150,567	147,101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,437	48,894	33,126	27,666	34,370	32,877	28,310	26,080	35,845	34,417	30,036	31,094	31,174	17,172	14,573	31,694	39,420	33,415	3,054	2,615
Short Term Debt Numbers are in millions	45,845	41,538	35,804	32,631	10,759	10,860	18,819	15,664	16,443	16,325	28,024	15,662	7,772	8,095	10,177	23,999	19,638	12,440	15,244	13,801
Tax Payables Numbers are in millions	7,047	1,734	3,523	538	2,068	3,826	3,517	2,470	5,523	6,670	7,651	2,008	805	318	383	625	4,804	3,476	1,786	2,096
Deferred Revenue Numbers are in millions	7,047	1,734	26,374	19,302	15,875	11,935	3,517	9,324	12,500	13,067	14,009	7,251	2,118	1,827	2,468	3,720	8,233	9,693	31,967	29,794
Other Current Liabilities Numbers are in millions	23,676	27,568	14,117	15,047	17,005	15,634	19,688	4,447	5,240	6,023	3,973	5,998	3,416	2,982	3,462	5,272	5,543	5,671	4,570	4,626
Total Current Liabilities Numbers are in millions	125,005	119,734	109,421	94,646	78,009	71,306	70,334	55,515	70,028	69,832	76,042	60,005	44,480	30,076	30,680	64,685	72,834	61,219	54,835	50,836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,450	53,510	62,371	61,955	52,309	19,303	14,931	21,570	20,425	21,294	10,208	23,042	30,328	32,093	36,375	17,249	8,925	12,346	12,550	17,219
Deferred Revenue Non-Current Numbers are in millions	3,020	3,287	9,818	18,542	16,722	7,317	7,360	7,299	7,322	7,423	6,593	4,736	4,704	4,880	4,704	4,463	4,442	6,530	4,617	7,130
Deferred Tax Liabilities Non-Current Numbers are in millions	2,804	2,818	1,873	2,487	2,196	2,200	2,264	2,256	2,275	2,391	2,610	2,620	2,619	3,023	3,002	3,017	3,009	3,021	3,018	3,143
Other Non-Current Liabilities Numbers are in millions	10,609	9,575	924	887	3,203	643	633	611	555	529	527	536	527	499	506	590	704	782	802	394
Total Non-Current Liabilities Numbers are in millions	58,883	69,190	74,986	83,871	74,430	29,463	25,188	31,736	30,577	31,637	19,938	30,934	38,178	40,495	44,587	25,319	17,080	22,679	20,987	27,886
Total Liabilities Numbers are in millions	183,888	188,924	184,407	178,517	152,439	100,769	95,522	87,251	100,605	101,469	95,980	90,939	82,658	70,571	75,267	90,004	89,914	83,898	75,822	78,722
Equity:
Preferred Stock Numbers are in millions	0	0	0	258	1,836	2,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021
Retained Earnings Numbers are in millions	135,453	129,202	129,113	117,030	133,234	128,776	120,606	114,507	105,960	89,513	73,074	61,272	55,454	52,692	59,808	62,356	58,782	48,950	42,735	38,267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,509	10,614	0	-258	-1,836	-2,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,042	14,391	16,980	13,998	12,376	12,178	15,829	14,536	15,232	18,838	16,030	11,585	9,230	9,294	11,106	10,740	15,421	17,157	18,642	15,838
Total Shareholders Equity Numbers are in millions	181,025	167,228	159,114	144,049	158,631	153,975	149,456	142,064	134,213	121,372	102,125	85,878	77,705	75,007	83,935	86,117	87,224	79,128	74,398	67,126
Total Equity Numbers are in millions	181,354	167,767	160,312	145,403	159,608	155,024	150,043	142,548	134,213	121,372	102,125	85,878	77,705	75,007	83,935	86,117	87,224	79,128	74,398	67,126
Total Liabilities & Shareholders Equity Numbers are in millions	365,242	356,691	344,719	323,920	312,047	255,793	245,565	229,799	235,400	223,608	198,944	177,611	161,176	146,165	159,875	176,465	177,404	163,251	150,567	147,101

Tadano Ltd.

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TSE:6395.T