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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,364	54,682	44,820	42,197	40,412	43,995	45,650	37,668	44,874	47,258	45,578	45,790	38,889	40,227	35,855	29,517	21,758	34,220	33,606	33,029	30,739	35,072	34,310	32,462	29,345	30,990	31,254	27,386	22,799	24,211	23,579	19,778	16,956	20,580.648	16,395.488	11,146.072	11,233.734	13,809.154	12,427.734	9,581.427	9,369.75	9,734.405	7,716.561	5,976.663	4,475.313	3,800.531	5,239.104	5,470.892	7,989.045	7,155.554	6,761.251	10,003.755	10,713.659	9,415.375	7,205.671	5,870.737	5,282.334	7,172.573
Short Term Investments Numbers are in millions	0	493	0	475	0	-218	0	610	0	-722	0	610	0	-259	0	0	0	-215	0	0	0	-892	0	0	0	-778	0	0	0	-585	0	0	0	-502.456	0	0	0	-601.663	0	0	0	-0.229	0	0	0	-1.469	0	0	0	0	0	0	0	0	0	0	1,199.554	699.554
Cash and Short Term Investments Numbers are in millions	43,364	55,175	44,820	42,197	40,412	43,995	45,650	37,668	44,874	47,258	45,578	45,790	38,889	40,227	35,855	29,517	21,758	34,220	33,606	33,029	30,739	35,072	34,310	32,462	29,345	30,990	31,254	27,386	22,799	24,211	23,579	19,778	16,956	20,580.648	16,395.488	11,146.072	11,233.734	13,809.154	12,427.734	9,581.427	9,369.75	9,734.405	7,716.561	5,976.663	4,475.313	3,800.531	5,239.104	5,470.892	7,989.045	7,155.554	6,761.251	10,003.755	10,713.659	9,415.375	7,205.671	5,870.737	6,481.888	7,872.127
Net Receivables Numbers are in millions	46,460	43,380	47,802	44,503	39,929	35,739	32,165	36,775	28,806	24,658	27,671	33,925	30,213	27,172	29,198	31,099	30,286	25,365	31,381	32,739	29,550	25,171	31,796	33,617	28,694	24,550	27,443	34,199	27,743	24,137	26,480	28,626	26,183	23,975.913	29,524.985	33,482.997	28,333.893	22,330.232	24,722.015	26,825.13	23,562.135	19,507.657	21,215.146	21,931.116	23,761.378	24,569.381	23,556.645	24,797.718	21,733.172	20,759.354	20,354.342	19,635.328	15,276.684	15,037.351	17,737.302	17,662.699	12,957.737	8,798.806
Inventory Numbers are in millions	64,912	58,262	52,723	50,568	49,640	47,722	45,658	46,099	40,808	41,351	40,630	30,766	30,709	29,325	29,512	32,882	33,309	30,542	26,490	24,845	27,960	30,139	25,609	24,731	25,270	23,897	18,687	17,376	22,189	23,605	17,696	16,697	18,714	20,372.725	18,035.642	19,017.303	19,759.568	20,790.103	15,562.888	14,452.338	14,322.571	15,246.749	11,719.385	12,150.325	13,582.925	14,675.716	12,518.268	10,933.632	11,352.179	11,076.343	10,719.121	9,540.232	10,291.444	10,073.496	10,059.209	9,452.914	10,331.777	10,631.995
Other Current Assets Numbers are in millions	5,648	5,103	5,288	4,134	3,136	3,003	3,215	2,682	2,488	2,359	2,529	2,366	3,035	2,460	2,020	1,502	2,165	2,256	2,269	2,068	1,872	1,314	1,307	1,131	1,149	1,177	1,173	191	861	325	642	1,057	446	1,081.581	153.908	407.593	624.661	820.726	446.206	474.676	303.901	85.372	136.78	30.095	37.327	-18.619	-3.846	136.338	358.57	119.208	163.09	142.028	319.239	306.597	165.775	305.274	418.495	406.122
Total Current Assets Numbers are in millions	160,384	161,920	150,633	142,595	134,277	130,459	126,688	123,224	118,126	116,705	117,581	114,008	102,846	99,184	96,585	95,000	87,518	92,383	93,746	92,681	90,121	91,696	93,022	91,941	84,458	80,614	78,557	79,152	73,592	72,278	68,397	66,158	62,299	66,010.867	64,110.023	64,053.965	59,951.856	57,750.215	53,158.843	51,333.571	47,558.357	44,574.183	40,787.872	40,088.199	41,856.943	43,027.009	41,310.171	41,338.58	41,432.966	39,110.459	37,997.804	39,321.343	36,601.026	34,832.819	35,167.957	33,291.624	30,189.897	27,709.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,535	28,196	28,732	27,205	22,905	22,721	23,744	20,618	16,059	15,382	11,857	12,123	12,131	11,818	11,841	11,712	11,620	11,697	11,257	11,019	11,065	10,089	9,381	9,315	9,007	9,158	9,104	8,975	9,114	9,234	9,072	9,226	9,577	9,737.835	8,545.652	7,659.581	7,520.906	6,850.139	6,713.382	6,633.624	6,572.572	6,609.862	6,742.203	6,828.933	6,782.965	6,738.504	6,513.059	6,639.141	6,821.528	6,699.776	6,797.63	7,097.516	7,229.129	7,113.808	7,332.482	7,580.714	7,942.825	8,212.835
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	0.378	0.396	0.727	0.022	0.419	0.17	0.544	0.703	0.339	0.771	0.162	0.061	0.77	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	814	829	852	840	789	759	743	757	714	682	683	704	733	732	684	695	662	621	610	596	625	556	581	619	669	713	700	699	724	736	716	750	751	812	806	849	894	904	889	826	808	801	670	541	490	379	386.175	327.444	335.507	316.26	285.624	266.475	273.823	280.778	238.173	247.83	265.473	277.206
Goodwill and Intangible Assets Numbers are in millions	814	829	852	840	789	759	743	757	714	682	683	704	733	732	684	695	662	621	610	596	625	556	581	619	669	713	700	699	724	736	716	750	751	812.378	806.396	849.727	894.022	904.419	889.17	826.544	808.703	801.339	670.771	541.162	490.061	379.77	386.175	327.444	335.507	316.26	285.624	266.475	273.823	280.778	238.173	247.83	265.473	277.206
Long Term Investments Numbers are in millions	2,024	767	1,879	1,684	1,947	1,226	2,291	2,291	1,995	2,107	2,053	2,044	2,061	1,620	2,301	2,320	2,377	1,891	2,182	1,876	1,514	1,702	1,566	1,563	1,592	1,313	1,275	1,273	888	835	736	727	738	655	684	668	687	807	438	423	484	145.946	516	514	501	98.784	339	0	0	0	0	0	0	0	0	0	0	-583.091
Tax Assets Numbers are in millions	6,619	5,902	4,006	3,425	2,963	2,882	3,378	2,848	2,508	2,323	1,682	2,111	2,070	1,717	1,507	1,514	1,813	1,875	1,365	1,359	1,400	-1,702	-1,566	-1,563	-1,592	-1,313	-1,275	-1,273	-888	-835	-736	-727	-738	-655	-684	-668	-687	-807	-438	-423	-484	83.271	-516	-514	-501	570.42	-339	0	0	0	0	0	0	0	0	0	0	701.042
Other Non-Current Assets Numbers are in millions	1	1,251	0	1	0	736	1	0	0	0	0	1	0	452	0	0	1	513	0	0	1	1,701	1,567	1,564	1,593	1,311	1,276	1,273	889	834	737	727	738	655.193	684.838	668.562	687.892	807.062	438.191	423.712	484.833	257.761	516.856	514.124	501.078	236.893	339.328	497.658	487.43	506.786	487.201	489.103	503.378	515.935	495.87	494.373	513.623	242.966
Total Non-Current Assets Numbers are in millions	37,993	36,945	35,469	33,155	28,604	28,324	30,157	26,514	21,276	20,494	16,275	16,983	16,995	16,339	16,333	16,241	16,473	16,597	15,414	14,850	14,605	12,346	11,529	11,498	11,269	11,182	11,080	10,947	10,727	10,804	10,525	10,703	11,066	11,205.406	10,036.886	9,177.87	9,102.82	8,561.62	8,040.743	7,883.88	7,866.108	7,898.179	7,929.83	7,884.219	7,774.104	8,024.371	7,238.562	7,464.243	7,644.465	7,522.822	7,570.455	7,853.094	8,006.33	7,910.521	8,066.525	8,322.917	8,721.921	8,850.958
Total Assets Numbers are in millions	198,377	198,865	186,104	175,750	162,883	158,785	156,846	149,740	139,404	137,201	133,857	130,992	119,843	115,525	112,920	111,243	103,991	108,982	109,162	107,532	104,727	104,045	104,551	103,440	95,728	91,799	89,638	90,101	84,320	83,085	78,922	76,863	73,367	77,216.275	74,146.909	73,231.835	69,054.678	66,311.838	61,199.587	59,217.453	55,424.465	52,472.366	48,717.703	47,972.419	49,631.048	51,051.382	48,548.733	48,802.823	49,077.431	46,633.281	45,568.259	47,174.437	44,607.356	42,743.34	43,234.482	41,614.541	38,911.818	36,560.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,212	36,381	29,728	28,650	28,300	26,755	26,486	24,963	23,187	24,491	25,895	26,065	20,063	19,471	20,023	20,482	15,779	19,848	21,992	21,810	21,208	20,561	22,719	23,652	21,114	17,572	17,644	19,995	17,859	16,997	16,682	15,865	13,798	16,366.028	15,374.235	14,658.377	14,246.324	11,878.869	11,635.04	14,152.798	11,771.034	10,317.932	8,177.689	9,768.947	13,550.901	16,031.397	17,197.734	17,400.452	17,644.401	15,364.415	15,953.467	15,801.837	13,847.4	13,209.66	13,069.591	10,938.829	7,443.816	4,189.943
Short Term Debt Numbers are in millions	0	22	0	0	0	27	0	0	0	1	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	1,040	300	1,085	890	890	1,609.48	1,090	1,690	1,890	2,633.831	1,963.77	3,398.615	1,814.175	1,103.468	1,304.097	1,306.665	1,362.334	1,992.706
Tax Payables Numbers are in millions	4,898	6,558	3,887	3,517	2,019	1,869	1,014	2,065	1,620	2,862	1,709	2,508	1,550	987	285	1,318	678	1,030	327	1,507	992	1,902	1,275	2,175	1,267	1,966	1,092	1,733	948	1,324	542	1,616	988	1,586.892	1,739.885	2,905.18	1,640.257	4,036.651	2,525.946	1,947.543	1,169.738	1,938.148	1,185.459	585.844	289.236	56.065	123.309	135.387	62.991	73.402	84.103	117.077	120.275	57.682	124.661	79.375	49.433	57.356
Deferred Revenue Numbers are in millions	0	249	0	0	0	-27	0	0	0	-1	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	2,188.701	2,807.454	1,907.373	1,420.031	1,059.461	643.881	614.207	693.537	681.843	589.128	491.725	557.08	613.885	477.561	460.669	424.027	429.924	401.035
Other Current Liabilities Numbers are in millions	13,631	13,220	12,406	11,109	10,119	9,621	9,016	8,968	8,166	8,046	7,178	7,524	6,752	5,671	4,725	4,753	4,840	4,990	5,133	5,627	5,409	5,257	5,127	6,064	4,875	4,968	4,429	4,884	4,316	4,686	4,623	4,214	4,092	4,421.479	4,662.346	5,931.304	5,659.753	7,590.15	6,074.897	4,467.529	1,606.827	1,449.59	1,931.52	1,337.702	1,536.324	1,552.079	1,085.564	919.742	948.967	1,096.699	901.292	889.981	1,175.219	1,167.906	978.93	1,064.93	1,070.286	1,003.68
Total Current Liabilities Numbers are in millions	44,843	49,872	42,134	39,759	38,419	36,376	35,502	33,931	31,353	32,537	33,073	33,589	26,815	25,142	24,748	25,235	20,619	24,838	27,125	27,437	26,617	25,818	27,846	29,716	25,989	22,540	22,073	24,879	22,175	21,683	21,305	20,079	17,890	20,787.507	20,036.581	20,589.681	19,906.077	19,469.019	17,709.937	18,620.327	16,606.562	14,874.976	13,101.582	13,416.68	17,036.686	19,836.837	19,987.505	20,703.731	21,165.211	19,684.073	19,310.254	20,647.513	17,450.679	15,958.595	15,813.287	13,734.451	10,306.36	7,587.364
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	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
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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	617	0	0	0	692	0	0	0	806	0	0	0	872.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	667	654	660	645	622	609	610	615	591	582	490	484	482	476	460	457	449	463	449	434	434	432	956	1,016	1,055	462	1,186	1,197	1,221	517	1,314	1,356	1,411	511.789	744.231	752.785	697.674	749.159	688.178	713.189	705.804	665.43	621.686	645.4	612.708	659.577	619.474	565.318	546.006	508.809	658.367	573.757	562.741	411.924	385.557	330.238	320.106	318.406
Total Non-Current Liabilities Numbers are in millions	667	1,366	660	645	622	609	610	615	591	582	490	484	482	476	460	457	449	463	449	434	434	1,049	956	1,016	1,055	1,154	1,186	1,197	1,221	1,323	1,314	1,356	1,411	1,384.77	744.231	752.785	697.674	749.159	688.178	713.189	705.804	665.43	621.686	645.4	612.708	659.577	619.474	565.318	546.006	508.809	658.367	573.757	562.741	411.924	385.557	330.238	320.106	318.406
Total Liabilities Numbers are in millions	45,510	51,238	42,794	40,404	39,041	36,985	36,112	34,546	31,944	33,119	33,563	34,073	27,297	25,618	25,208	25,692	21,068	25,301	27,574	27,871	27,051	26,867	28,802	30,732	27,044	23,694	23,259	26,076	23,396	23,006	22,619	21,435	19,301	22,172.277	20,780.812	21,342.466	20,603.751	20,218.178	18,398.115	19,333.516	17,312.366	15,540.406	13,723.268	14,062.08	17,649.394	20,496.414	20,606.979	21,269.049	21,711.217	20,192.882	19,968.621	21,221.27	18,013.42	16,370.519	16,198.844	14,064.689	10,626.466	7,905.77
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	995	735	504	320	0	411	257	0	0	0	0	0	0	0	0	0	0	1,160	885	0	0	0	0	0	0	49	782	632	355	1,204	1,177	1,653	0	0	0	0	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	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	3,632	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	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948	3,632.948
Retained Earnings Numbers are in millions	131,568	130,648	123,447	117,169	110,602	109,177	104,129	100,861	97,431	96,444	93,714	90,577	86,251	85,626	83,170	80,778	77,967	78,248	76,722	74,641	71,836	71,305	69,326	66,842	63,307	61,633	59,990	57,874	54,897	53,327	52,179	51,029	48,424	46,647.327	44,975.361	43,111.452	40,041.78	37,460.349	35,591.208	33,406.547	31,484.286	30,027.593	28,938.37	27,827.094	26,375.728	25,533.369	23,784.57	23,253.217	22,711.121	22,292.767	21,488.328	21,382.738	21,859.265	21,852.757	22,286.641	22,515.778	22,787.373	23,151.986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,063	11,745	14,632	12,945	8,008	7,392	11,372	9,101	4,750	2,359	1,304	1,063	1,017	-995	-735	-504	-320	157	-411	-257	543	577	1,126	569	88	1,186	1,103	865	744	1,467	-1,160	-885	277	1,136	1,130	1,517	1,149	1,373	-49	-782	-632	-355	-1,204	-1,177	-1,653	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,601	1,600	1,599	1,600	1,600	1,599	1,601	1,600	1,647	1,647	1,644	1,647	1,646	649	910	1,141	1,324	1,644	1,234	1,388	1,665	1,664	1,665	1,665	1,657	1,654	1,654	1,654	1,651	1,653	492	767	1,733	3,627.723	3,627.788	3,627.969	3,627.199	3,627.363	3,577.316	2,844.442	2,994.865	3,271.419	2,423.117	2,450.297	1,972.978	1,388.651	524.236	647.609	1,022.145	514.684	478.362	937.481	1,101.723	887.116	1,116.049	1,401.126	1,865.031	1,869.304
Total Shareholders Equity Numbers are in millions	152,864	147,625	143,310	135,346	123,842	121,800	120,734	115,194	107,460	104,082	100,294	96,919	92,546	89,907	87,712	85,551	82,923	83,681	81,588	79,661	77,676	77,178	75,749	72,708	68,684	68,105	66,379	64,025	60,924	60,079	56,303	55,428	54,066	55,043.998	53,366.097	51,889.369	48,450.927	46,093.66	42,801.472	39,883.937	38,112.099	36,931.96	34,994.435	33,910.339	31,981.654	30,554.968	27,941.754	27,533.774	27,366.214	26,440.399	25,599.638	25,953.167	26,593.936	26,372.821	27,035.638	27,549.852	28,285.352	28,654.238
Total Equity Numbers are in millions	152,864	147,625	143,310	135,346	123,842	121,800	120,734	115,194	107,460	104,082	100,294	96,919	92,546	89,907	87,712	85,551	82,923	83,681	81,588	79,661	77,676	77,178	75,749	72,708	68,684	68,105	66,379	64,025	60,924	60,079	56,303	55,428	54,066	55,043.998	53,366.097	51,889.369	48,450.927	46,093.66	42,801.472	39,883.937	38,112.099	36,931.96	34,994.435	33,910.339	31,981.654	30,554.968	27,941.754	27,533.774	27,366.214	26,440.399	25,599.638	25,953.167	26,593.936	26,372.821	27,035.638	27,549.852	28,285.352	28,654.238
Total Liabilities & Shareholders Equity Numbers are in millions	198,374	198,863	186,104	175,750	162,883	158,785	156,846	149,740	139,404	137,201	133,857	130,992	119,843	115,525	112,920	111,243	103,991	108,982	109,162	107,532	104,727	104,045	104,551	103,440	95,728	91,799	89,638	90,101	84,320	83,085	78,922	76,863	73,367	77,216.275	74,146.909	73,231.835	69,054.678	66,311.838	61,199.587	59,217.453	55,424.465	52,472.366	48,717.703	47,972.419	49,631.048	51,051.382	48,548.733	48,802.823	49,077.431	46,633.281	45,568.259	47,174.437	44,607.356	42,743.34	43,234.482	41,614.541	38,911.818	36,560.008

Takeuchi Mfg. Co., Ltd.

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