Takeuchi Mfg. Co., Ltd. (6432.T) - Balance Sheet Statement

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6432.T
Financials

4295 (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	54,682	43,995	47,258	40,227	34,220	35,072	30,990	24,211	20,580.648	13,809.154	9,734.405	3,800.531	7,155.554	9,415.375	7,172.573	3,060.647	7,412.598	5,715.486	8,024.445	6,677.221
Short Term Investments Numbers are in millions	493	-956	-722	-712	-728	-892	578	578	578.176	-601.663	-0.229	-1.469	0	0	699.554	0	521.281	-2.306	29.985	29.985
Cash and Short Term Investments Numbers are in millions	55,175	43,995	47,258	40,227	34,220	35,072	30,990	24,211	20,580.648	13,809.154	9,734.405	3,800.531	7,155.554	9,415.375	7,872.127	3,060.647	7,933.879	5,715.486	8,054.43	6,707.206
Net Receivables Numbers are in millions	43,380	34,602	24,658	26,094	24,266	22,056	24,550	24,137	23,975.913	22,330.232	19,507.657	24,569.381	20,759.354	15,037.351	8,798.806	6,834.413	19,079.831	19,818.524	13,278.945	9,901.954
Inventory Numbers are in millions	58,262	47,722	41,351	29,325	30,542	30,139	23,897	23,605	20,372.725	20,790.103	15,246.749	14,675.716	11,076.343	10,073.496	10,631.995	18,344.606	23,100.084	18,799.559	14,561.184	10,287.042
Other Current Assets Numbers are in millions	5,103	3,003	2,359	2,460	2,256	1,314	1,177	325	1,081.581	820.726	85.372	-18.619	119.208	306.597	406.122	1,336.502	1,815.21	1,325.233	1,317.2	1,013.315
Total Current Assets Numbers are in millions	161,920	130,459	116,705	99,184	92,383	91,696	80,614	72,278	66,010.867	57,750.215	44,574.183	43,027.009	39,110.459	34,832.819	27,709.05	29,576.168	51,929.004	45,658.802	37,211.759	27,909.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,196	22,721	15,382	11,818	11,697	10,089	9,158	9,234	9,737.835	6,850.139	6,609.862	6,738.504	6,699.776	7,113.808	8,212.835	8,698.749	9,629.751	10,282.498	7,783.534	4,419.428
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.378	0.419	0.339	0.77	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	829	759	682	732	621	556	713	736	812	904	801	379	316.26	280.778	277.206	319.03	320.649	364.973	183.105	114.063
Goodwill and Intangible Assets Numbers are in millions	829	759	682	732	621	556	713	736	812.378	904.419	801.339	379.77	316.26	280.778	277.206	319.03	320.649	364.973	183.105	114.063
Long Term Investments Numbers are in millions	767	1,964	2,107	2,073	2,404	1,702	535	227	128.542	807	145.946	98.784	0	0	-583.091	0	-142.366	434.62	400.842	231.548
Tax Assets Numbers are in millions	5,902	2,882	2,323	1,717	1,875	-432	77	101	-128.542	-807	83.271	570.42	0	0	701.042	0	187.032	216.126	283.315	274.616
Other Non-Current Assets Numbers are in millions	1,251	-2	0	-1	0	431	699	506	655.193	807.062	257.761	236.893	506.786	515.935	242.966	399.032	836.588	309.197	374.315	332.057
Total Non-Current Assets Numbers are in millions	36,945	28,324	20,494	16,339	16,597	12,346	11,182	10,804	11,205.406	8,561.62	7,898.179	8,024.371	7,522.822	7,910.521	8,850.958	9,416.811	10,831.654	11,607.414	9,025.111	5,371.712
Total Assets Numbers are in millions	198,865	158,785	137,201	115,525	108,982	104,045	91,799	83,085	77,216.275	66,311.838	52,472.366	51,051.382	46,633.281	42,743.34	36,560.008	38,992.979	62,760.658	57,266.216	46,236.87	33,281.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,381	26,755	24,491	19,471	19,848	20,561	17,572	16,997	16,366.028	11,878.869	10,317.932	16,031.397	15,364.415	13,209.66	4,189.943	4,268.989	17,471.381	14,360.73	13,084.211	10,856.365
Short Term Debt Numbers are in millions	22	27	1	2	2	6	7	13	14.91	0	300	1,609.48	2,633.831	1,103.468	1,992.706	3,966.845	6,486.95	8,352.882	7,065.812	5,451.678
Tax Payables Numbers are in millions	6,558	1,869	2,862	987	1,030	1,902	1,966	1,324	1,586.892	4,036.651	1,938.148	56.065	73.402	57.682	57.356	38.376	1,701.239	2,649.736	1,021.452	1,097.385
Deferred Revenue Numbers are in millions	249	-27	-1	-2	-2	-6	-7	-13	-14.91	0	2,807.454	643.881	589.128	477.561	401.035	515.81	2,677.65	3,548.854	1,796.553	1,288.391
Other Current Liabilities Numbers are in millions	13,220	9,621	8,046	5,671	4,990	5,257	4,968	4,686	4,421.479	7,590.15	1,449.59	1,552.079	1,096.699	1,167.906	1,003.68	828.819	2,288.618	3,911.066	3,114.571	1,263.605
Total Current Liabilities Numbers are in millions	49,872	36,376	32,537	25,142	24,838	25,818	22,540	21,683	20,787.507	19,469.019	14,874.976	19,836.837	19,684.073	15,958.595	7,587.364	9,580.463	28,924.599	30,173.532	25,061.147	18,860.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	0	50	920
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
Deferred Tax Liabilities Non-Current Numbers are in millions	712	0	0	369	455	617	692	806	872.981	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	654	609	582	107	8	432	462	517	511.789	749.159	665.43	659.577	508.809	411.924	318.406	310.788	444.615	607.478	684.744	682.271
Total Non-Current Liabilities Numbers are in millions	1,366	609	582	476	463	1,049	1,154	1,323	1,384.77	749.159	665.43	659.577	508.809	411.924	318.406	1,310.788	1,444.615	607.478	734.744	1,602.271
Total Liabilities Numbers are in millions	51,238	36,985	33,119	25,618	25,301	26,867	23,694	23,006	22,172.277	20,218.178	15,540.406	20,496.414	20,192.882	16,370.519	7,905.77	10,891.251	30,369.214	30,781.01	25,795.891	20,462.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	998	0	0	0	0	0	0	355	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,321.956	3,321.956	3,321.956	3,321.956	1,386.356
Retained Earnings Numbers are in millions	130,648	109,177	96,444	85,626	78,248	71,305	61,633	53,327	46,647.327	37,460.349	30,027.593	25,533.369	22,292.767	21,852.757	23,151.986	23,464.88	25,493.162	19,313.771	13,477.558	10,350.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,745	7,392	2,359	-998	156	573	1,184	1,465	1,136.05	1,373	-355	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,600	1,599	1,647	649	1,645	1,668	1,656	1,655	3,627.673	3,627.363	3,271.419	1,388.651	514.684	887.116	1,869.304	1,314.892	3,576.326	3,849.479	3,641.465	1,081.862
Total Shareholders Equity Numbers are in millions	147,625	121,800	104,082	89,907	83,681	77,178	68,105	60,079	55,043.998	46,093.66	36,931.96	30,554.968	26,440.399	26,372.821	28,654.238	28,101.728	32,391.444	26,485.206	20,440.979	12,818.919
Total Equity Numbers are in millions	147,625	121,800	104,082	89,907	83,681	77,178	68,105	60,079	55,043.998	46,093.66	36,931.96	30,554.968	26,440.399	26,372.821	28,654.238	28,101.728	32,391.444	26,485.206	20,440.979	12,818.919
Total Liabilities & Shareholders Equity Numbers are in millions	198,863	158,785	137,201	115,525	108,982	104,045	91,799	83,085	77,216.275	66,311.838	52,472.366	51,051.382	46,633.281	42,743.34	36,560.008	38,992.979	62,760.658	57,266.216	46,236.87	33,281.229

Takeuchi Mfg. Co., Ltd.

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