Takebishi Corporation (7510.T) - Balance Sheet Statement

Home
7510.T
Financials

2369 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,055	6,494	6,044	8,767	7,293	4,809	6,747	3,930	4,400	4,222	3,480	3,042	2,829	2,452	2,600	2,780	1,286
Short Term Investments Numbers are in millions	172	-1,234	10	24	7	19	10	51	15	15	31	51	10	20	10	-13	19
Cash and Short Term Investments Numbers are in millions	8,227	6,494	6,054	8,791	7,300	4,828	6,757	3,981	4,415	4,237	3,511	3,093	2,839	2,472	2,610	2,780	1,305
Net Receivables Numbers are in millions	29,523	21,901	23,789	18,147	17,167	18,719	22,334	22,159	23,168	22,933	25,600	19,917	19,632	18,851	19,027	16,335	23,644
Inventory Numbers are in millions	11,579	13,635	8,481	4,637	4,481	6,253	5,381	4,607	4,274	4,337	3,658	3,612	4,010	3,431	3,679	3,027	3,466
Other Current Assets Numbers are in millions	1,700	8,802	6,711	6,099	5,345	5,460	5,598	4,367	650	731	574	403	392	417	548	314	852
Total Current Assets Numbers are in millions	51,029	50,832	45,035	37,674	34,293	35,260	40,070	35,114	32,507	32,238	33,343	27,025	26,873	25,171	25,864	22,456	29,267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,234	4,286	4,175	3,322	3,012	3,051	3,091	3,197	3,285	3,336	3,455	3,499	3,210	3,292	3,320	3,522	3,278
Goodwill Numbers are in millions	744	1,076	1,469	269	40	0	0	0	0	0	0	0	0	19	52	86	69
Intangible Assets Numbers are in millions	845	1,038	1,224	220	85	83	85	105	80	99	122	136	147	155	126	209	272
Goodwill and Intangible Assets Numbers are in millions	1,589	2,114	2,693	489	125	83	85	105	80	99	122	136	147	174	178	295	341
Long Term Investments Numbers are in millions	7,156	6,633	7,053	7,620	6,034	5,739	5,124	4,144	3,396	3,558	2,398	1,946	1,829	1,863	1,716	1,332	1,800
Tax Assets Numbers are in millions	201	210	192	210	135	155	96	78	73	71	68	71	76	85	71	123	39
Other Non-Current Assets Numbers are in millions	923	-1	-1	1	-1	0	838	955	905	918	1,092	1,291	1,336	1,411	1,347	623	522
Total Non-Current Assets Numbers are in millions	14,103	13,242	14,112	11,642	9,305	9,028	9,234	8,479	7,739	7,982	7,135	6,943	6,598	6,825	6,632	5,895	5,980
Total Assets Numbers are in millions	65,132	64,076	59,150	49,317	43,600	44,290	49,304	43,594	40,246	40,220	40,478	33,968	33,471	31,996	32,496	28,351	35,247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,160	16,787	17,160	11,948	8,714	9,514	11,308	993	883	14,608	16,625	12,403	12,997	12,226	13,947	10,312	17,129
Short Term Debt Numbers are in millions	1,731	4,837	2,865	1,595	1,476	1,391	1,720	1,603	2,121	2,068	2,183	1,919	1,944	1,516	1,710	1,907	2,099
Tax Payables Numbers are in millions	963	926	771	548	307	830	786	607	607	291	615	336	446	719	281	222	433
Deferred Revenue Numbers are in millions	963	3,006	2,780	2,267	1,859	2,749	7,119	14,779	13,908	895	1,251	892	990	1,218	858	652	1,051
Other Current Liabilities Numbers are in millions	3,465	2,223	1,584	1,970	2,229	1,860	1,512	1,268	421	379	380	245	184	402	456	577	345
Total Current Liabilities Numbers are in millions	24,319	26,853	24,389	17,780	14,278	15,514	21,659	18,643	17,333	17,950	20,439	15,459	16,115	15,362	16,971	13,448	20,624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	250	0	100	0	100	0	100	0	100	0	101	2	103	1	102	0
Deferred Revenue Non-Current Numbers are in millions	0	350	0	520	0	823	0	809	0	728	0	631	592	541	466	433	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,416	964	1,151	968	478	459	876	619	410	534	172	66	43	81	108	10	109
Other Non-Current Liabilities Numbers are in millions	311	53	435	20	679	21	921	28	867	21	815	22	22	66	68	61	464
Total Non-Current Liabilities Numbers are in millions	1,727	1,617	1,586	1,608	1,157	1,403	1,797	1,556	1,277	1,383	987	820	659	791	643	606	573
Total Liabilities Numbers are in millions	26,046	28,470	25,975	19,388	15,435	16,917	23,456	20,199	18,610	19,333	21,426	16,279	16,774	16,153	17,614	14,054	21,197
Equity:
Preferred Stock Numbers are in millions	0	33,068	31,176	27,961	27,251	26,325	0	0	0	0	307	653	0	0	0	0	0
Common Stock Numbers are in millions	3,406	3,384	3,384	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554
Retained Earnings Numbers are in millions	27,201	25,625	23,733	22,298	21,586	20,661	18,753	16,966	15,574	14,567	13,696	12,678	11,871	11,003	10,094	9,685	9,140
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,375	2,525	1,989	1,968	914	1,048	1,430	764	397	637	-307	-653	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,082	-29,009	-27,117	-24,852	-24,140	-23,215	3,110	3,111	3,111	3,111	2,802	2,457	2,272	2,286	2,234	2,058	2,356
Total Shareholders Equity Numbers are in millions	39,064	35,593	33,165	29,929	28,165	27,373	25,847	23,395	21,636	20,869	19,052	17,689	16,697	15,843	14,882	14,297	14,050
Total Equity Numbers are in millions	39,081	35,606	33,175	29,929	28,165	27,373	25,847	23,395	21,636	20,887	19,052	17,689	16,697	15,843	14,882	14,297	14,050
Total Liabilities & Shareholders Equity Numbers are in millions	65,127	64,076	59,150	49,317	43,600	44,290	49,303	43,594	40,246	40,220	40,478	33,968	33,471	31,996	32,496	28,351	35,247

Takebishi Corporation

TSE:7510.T Add to watchlist

TSE:7510.T