Takasho Co.,Ltd.
TSE:7590.T
479 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,796.236 | 4,206.885 | 5,600.181 | 3,942.313 | 2,790.147 | 3,210.993 | 2,587.605 | 2,149.869 | 2,158.706 | 2,408.277 | 1,820.897 | 2,133.749 | 1,818.132 | 1,762.355 | 1,563.523 | 1,386.677 |
| Short Term Investments
| 0 | -851.554 | -902.412 | -824.479 | -796.986 | -620.624 | -388.038 | -321.722 | -338.312 | -388.141 | -13.657 | -14.553 | -13.984 | -15.408 | -4.227 | -18.438 |
| Cash and Short Term Investments
| 3,796.236 | 4,206.885 | 5,600.181 | 3,942.313 | 2,790.147 | 3,210.993 | 2,587.605 | 2,149.869 | 2,158.706 | 2,408.277 | 1,820.897 | 2,133.749 | 1,818.132 | 1,762.355 | 1,563.523 | 1,386.677 |
| Net Receivables
| 3,167.072 | 2,767.192 | 3,215.671 | 2,743.817 | 2,427.626 | 2,998.66 | 2,858.943 | 3,403.666 | 4,550.399 | 3,564.964 | 3,696.652 | 2,876.929 | 2,945.546 | 2,478.114 | 2,529.642 | 2,255.343 |
| Inventory
| 6,994.786 | 7,044.231 | 5,849.658 | 4,354.46 | 4,778.066 | 4,877.561 | 4,896.204 | 4,394.039 | 4,233.941 | 4,338.844 | 3,594.836 | 3,298.629 | 2,972.827 | 2,327.648 | 2,268.623 | 2,394.275 |
| Other Current Assets
| 718.249 | 1,365.668 | 1,254.902 | 1,146.935 | 1,104.019 | 1,164.806 | 1,110.754 | 1,141.621 | 304.332 | 850.672 | 805.87 | 586.47 | 514.021 | 220.882 | 107.897 | 269.09 |
| Total Current Assets
| 14,676.343 | 15,383.976 | 15,920.412 | 12,187.525 | 11,099.858 | 12,252.02 | 11,453.506 | 11,089.195 | 11,247.378 | 11,162.757 | 9,918.255 | 8,895.777 | 8,250.526 | 6,788.999 | 6,469.685 | 6,305.385 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6,395.967 | 6,246.717 | 5,799.751 | 5,556.327 | 5,683.539 | 5,127.48 | 4,799.392 | 4,701.255 | 3,901.944 | 3,814.399 | 3,553.447 | 3,258.084 | 3,052.273 | 2,600.693 | 2,128.45 | 2,170.041 |
| Goodwill
| 28.878 | 51.722 | 24.747 | 13.363 | 0.119 | 0.599 | 1.078 | 43.337 | 107.526 | 139.642 | 141.105 | 121.111 | 0.381 | 5.788 | 16.452 | 26.276 |
| Intangible Assets
| 537.293 | 459.31 | 472.198 | 401.038 | 331.154 | 334.433 | 391.347 | 505.279 | 483.262 | 553.355 | 633.208 | 487.374 | 255.466 | 189.602 | 80.196 | 72.478 |
| Goodwill and Intangible Assets
| 566.171 | 511.032 | 496.945 | 414.401 | 331.273 | 335.032 | 392.425 | 548.616 | 590.788 | 692.997 | 774.313 | 608.485 | 255.847 | 195.39 | 96.648 | 98.754 |
| Long Term Investments
| 297.227 | 1,176 | 1,171 | 1,129 | 1,065 | 830 | 646.157 | 534.857 | 507.284 | 584.365 | 164.704 | 148.556 | 144.076 | 141.332 | 110.949 | 95.343 |
| Tax Assets
| 170.908 | 177.502 | 121.401 | 226.18 | 275.219 | 136.573 | 2.579 | 110.461 | 2.483 | 0.914 | 10.283 | 13.881 | 19.106 | 1.432 | 1.557 | 1.288 |
| Other Non-Current Assets
| 1,027.94 | 144.771 | 156.481 | 177.954 | 179.649 | 180.697 | 541.179 | 486.232 | 505.435 | 480.91 | 493.297 | 433.81 | 465.406 | 466.424 | 515.319 | 498.708 |
| Total Non-Current Assets
| 8,458.213 | 8,256.022 | 7,745.578 | 7,503.862 | 7,534.68 | 6,609.782 | 6,381.732 | 6,381.421 | 5,507.934 | 5,573.585 | 4,996.044 | 4,462.816 | 3,936.708 | 3,405.271 | 2,852.923 | 2,864.134 |
| Total Assets
| 23,134.556 | 23,640.002 | 23,665.994 | 19,691.391 | 18,634.541 | 18,861.806 | 17,835.238 | 17,470.617 | 16,755.312 | 16,736.342 | 14,914.299 | 13,358.593 | 12,187.234 | 10,194.27 | 9,322.608 | 9,169.519 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,598.873 | 2,570.448 | 3,513.059 | 3,001.688 | 2,872.897 | 3,049.18 | 3,254.18 | 691.195 | 603.92 | 3,315.261 | 2,647.148 | 2,090.138 | 2,539.842 | 1,918.305 | 1,468.437 | 1,448.844 |
| Short Term Debt
| 4,201.197 | 4,113.815 | 3,878.325 | 4,416.559 | 5,167.714 | 5,326.65 | 4,941.551 | 4,911.263 | 3,670.312 | 3,478.813 | 1,958.924 | 2,312.657 | 2,781.627 | 2,110.112 | 2,086.392 | 2,093.137 |
| Tax Payables
| 251.879 | 369.876 | 409.49 | 335.312 | 265.741 | 192.597 | 166.444 | 293.1 | 281.604 | 291.864 | 259.92 | 394.234 | 274.68 | 178.446 | 315.923 | 157.874 |
| Deferred Revenue
| 77.563 | 1,340.569 | 1,370.446 | 1,244.554 | 1,107.224 | 1,164.984 | 1,104.936 | 3,518.072 | 3,861.913 | 454.002 | 406.366 | 537.306 | 404.095 | 289.797 | 428.225 | 269.018 |
| Other Current Liabilities
| 1,627.437 | 1,361.689 | 1,212.415 | 161.184 | 134.874 | 179.833 | 159.05 | 133.415 | 207.124 | 198.041 | 139.165 | 126.818 | 107.726 | 136.194 | 63.099 | 174.437 |
| Total Current Liabilities
| 9,505.07 | 9,386.521 | 9,974.245 | 8,823.985 | 9,282.709 | 9,720.647 | 9,459.717 | 9,253.945 | 8,343.269 | 7,446.117 | 5,151.603 | 5,066.919 | 5,833.29 | 4,454.408 | 4,046.153 | 3,985.436 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 389.06 | 583.489 | 393.274 | 1,129.886 | 437.615 | 379.606 | 591.977 | 725.405 | 818.639 | 1,408.094 | 2,379.129 | 2,359.413 | 1,673.58 | 1,370.2 | 1,031.062 | 1,196.16 |
| Deferred Revenue Non-Current
| 454.2 | 247.276 | -189.625 | -176.927 | 0 | 175.678 | 169.208 | 151.223 | 104.554 | 90.837 | 0 | 0 | 0 | 5.776 | 5.055 | 4.182 |
| Deferred Tax Liabilities Non-Current
| 32.316 | 31.442 | 189.625 | 176.927 | 0 | 1.874 | 19.548 | 3.33 | 28.423 | 57.199 | 0 | 0 | 0 | 22.358 | 33.537 | 41.97 |
| Other Non-Current Liabilities
| 254.256 | 2.01 | 234.008 | 220.726 | 220.309 | 2.284 | 19.061 | 15.326 | 15.036 | 16.1 | 104.805 | 100.238 | 95.451 | 7.404 | 0.003 | 0.002 |
| Total Non-Current Liabilities
| 1,129.832 | 864.217 | 627.282 | 1,350.612 | 657.924 | 559.442 | 799.794 | 895.284 | 966.652 | 1,572.23 | 2,483.934 | 2,459.651 | 1,769.031 | 1,405.738 | 1,069.657 | 1,242.314 |
| Total Liabilities
| 10,634.902 | 10,250.738 | 10,601.527 | 10,174.597 | 9,940.633 | 10,280.089 | 10,259.511 | 10,149.229 | 9,309.921 | 9,018.347 | 7,635.537 | 7,526.57 | 7,602.321 | 5,860.146 | 5,115.81 | 5,227.75 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,043.623 | 3,043.623 | 3,043.623 | 1,820.86 | 1,820.86 | 1,820.86 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 826.823 | 570.56 | 570.56 | 570.56 | 570.56 |
| Retained Earnings
| 5,773.798 | 6,252.855 | 6,137.003 | 5,427.501 | 4,620.39 | 4,563.076 | 4,347.305 | 4,192.753 | 4,249.378 | 4,246.117 | 4,156.389 | 3,797.683 | 3,492.263 | 3,292.863 | 3,071.774 | 2,851.289 |
| Accumulated Other Comprehensive Income/Loss
| 956.608 | 892.578 | 700.064 | 342.025 | 331.123 | 277.618 | 509.99 | 417.029 | 474.121 | 746 | 414 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,602.684 | 3,086.684 | 3,078.277 | 1,835.487 | 1,835.486 | 1,835.486 | 1,322.43 | 1,322.464 | 1,331.995 | 1,332.637 | 1,331.867 | 1,167.791 | 489.751 | 437.208 | 564.151 | 503.106 |
| Total Shareholders Equity
| 12,376.713 | 13,275.74 | 12,958.967 | 9,425.873 | 8,607.859 | 8,497.04 | 7,487.501 | 7,240.022 | 7,363.27 | 7,632.53 | 7,210.032 | 5,792.297 | 4,552.574 | 4,300.631 | 4,206.485 | 3,924.955 |
| Total Equity
| 12,499.651 | 13,389.264 | 13,064.467 | 9,516.794 | 8,693.908 | 8,581.717 | 7,575.725 | 7,321.388 | 7,445.391 | 7,717.995 | 7,278.762 | 5,832.023 | 4,584.913 | 4,334.124 | 4,206.798 | 3,941.769 |
| Total Liabilities & Shareholders Equity
| 23,134.553 | 23,640.002 | 23,665.994 | 19,691.391 | 18,634.541 | 18,861.806 | 17,835.236 | 17,470.617 | 16,755.312 | 16,736.342 | 14,914.299 | 13,358.593 | 12,187.234 | 10,194.27 | 9,322.608 | 9,169.519 |