Takaoka Toko Co., Ltd. (6617.T) - Balance Sheet Statement

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6617.T
Financials

1794 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,475	10,659	12,448	15,122	8,741	12,031	10,771	12,278	12,574	12,018	16,276	19,718
Short Term Investments Numbers are in millions	0	-1,580	-1,791	-1,632	-1,027	-1,089	-98	10	0	0	0	1,000
Cash and Short Term Investments Numbers are in millions	15,475	10,659	12,448	15,122	8,741	12,031	10,771	12,288	12,574	12,018	16,276	20,718
Net Receivables Numbers are in millions	29,678	26,023	22,277	20,735	23,153	20,830	21,594	26,717	26,380	28,237	22,906	22,701
Inventory Numbers are in millions	27,577	25,231	21,098	20,005	20,805	19,429	18,815	19,353	20,680	19,336	17,799	16,552
Other Current Assets Numbers are in millions	1,957	3,867	3,178	2,666	3,409	2,840	1,579	2,368	2,167	1,041	991	1,309
Total Current Assets Numbers are in millions	74,687	65,780	59,001	58,528	56,108	55,130	52,759	60,726	61,801	60,632	57,972	61,280
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,607	34,742	35,082	35,551	37,154	37,681	38,610	40,941	40,700	42,206	41,037	36,853
Goodwill Numbers are in millions	0	0	0	0	0	18	55	124	179	234	279	254
Intangible Assets Numbers are in millions	1,943	1,971	1,877	2,132	2,673	2,778	2,933	3,105	2,506	2,365	2,204	2,058
Goodwill and Intangible Assets Numbers are in millions	1,943	1,971	1,877	2,132	2,673	2,796	2,988	3,229	2,685	2,599	2,483	2,312
Long Term Investments Numbers are in millions	1,552	3,194	3,774	4,349	3,850	2,352	1,597	1,438	1,541	2,327	2,068	826
Tax Assets Numbers are in millions	1,298	598	372	357	719	1,166	742	438	309	308	2,576	2,171
Other Non-Current Assets Numbers are in millions	2,540	34	132	94	85	95	807	1,050	979	1,042	1,219	2,274
Total Non-Current Assets Numbers are in millions	41,940	40,539	41,237	42,483	44,481	44,090	44,744	47,096	46,214	48,482	49,383	44,436
Total Assets Numbers are in millions	116,627	106,322	100,242	101,015	100,592	99,222	97,503	107,822	108,016	109,114	107,355	105,716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,535	15,992	13,698	12,961	15,322	14,526	14,310	17,045	19,044	18,526	15,020	15,711
Short Term Debt Numbers are in millions	2,740	1,990	2,400	6,466	3,947	3,716	3,152	6,367	6,867	7,204	8,190	7,949
Tax Payables Numbers are in millions	2,323	1,125	333	952	952	550	479	904	820	453	404	1,283
Deferred Revenue Numbers are in millions	3,010	5,538	5,283	2,950	2,696	2,392	2,218	3,090	2,849	2,488	1,986	3,168
Other Current Liabilities Numbers are in millions	10,599	5,495	3,748	6,303	6,126	5,576	5,803	7,123	7,296	6,637	6,217	6,412
Total Current Liabilities Numbers are in millions	31,884	29,015	25,129	28,680	28,091	26,210	25,483	33,625	36,056	34,855	31,413	33,240
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,800	1,300	2,200	3,103	3,579	3,140	2,093	2,503	2,002	3,781	3,097	2,091
Deferred Revenue Non-Current Numbers are in millions	0	15,619	15,210	14,601	15,896	16,135	14,764	17,421	17,313	16,721	14,977	14,658
Deferred Tax Liabilities Non-Current Numbers are in millions	1,385	1,175	1,330	1,276	758	1,129	2,123	2,210	2,605	2,773	5,056	3,586
Other Non-Current Liabilities Numbers are in millions	16,715	753	815	828	821	753	749	908	770	868	928	940
Total Non-Current Liabilities Numbers are in millions	20,900	18,847	19,555	19,808	21,054	21,157	19,729	23,042	22,690	24,143	24,058	21,275
Total Liabilities Numbers are in millions	52,784	47,862	44,684	48,488	49,145	47,367	45,212	56,667	58,746	58,998	55,471	54,515
Equity:
Preferred Stock Numbers are in millions	0	53,276	51,228	48,747	48,139	48,097	0	0	0	0	0	0
Common Stock Numbers are in millions	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings Numbers are in millions	41,920	38,063	36,035	33,566	32,969	32,936	32,716	32,096	30,806	30,104	30,912	31,122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,374	509	225	430	-608	-355	345	110	312	1,106	1,116	310
Other Total Stockholders Equity Numbers are in millions	6,957	-46,063	-44,035	-41,566	-40,969	-40,936	7,154	7,335	7,338	7,340	7,342	7,346
Total Shareholders Equity Numbers are in millions	58,251	53,785	51,453	49,177	47,531	47,742	48,215	47,541	46,456	46,550	47,370	46,778
Total Equity Numbers are in millions	63,839	58,460	55,558	52,527	51,447	51,855	52,291	51,155	49,270	50,116	51,884	51,201
Total Liabilities & Shareholders Equity Numbers are in millions	116,623	106,322	100,242	101,015	100,592	99,222	97,503	107,822	108,016	109,114	107,355	105,716

Takaoka Toko Co., Ltd.

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