Takano Co.,Ltd. (7885.T) - Balance Sheet Statement

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7885.T
Financials

819 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,469.44	7,967.014	7,798.325	8,057.401	7,650.039	9,168.714	10,776.402	11,248.914	8,396.876	10,058.419	9,582.478	12,305.911	9,945.764	10,307.165	7,670.749	6,942.533	7,059.473
Short Term Investments Numbers are in millions	489.549	-471.452	300	-532.112	-537.062	30.216	100	239	625.956	251.205	256.11	351.781	52.291	52.25	150.876	234.688	354.112
Cash and Short Term Investments Numbers are in millions	8,958.989	7,967.014	8,098.325	8,057.401	7,650.039	9,198.93	10,876.402	11,248.914	9,022.832	10,309.624	9,838.588	12,657.692	9,998.055	10,359.415	7,821.625	7,177.221	7,413.585
Net Receivables Numbers are in millions	10,561.924	9,933.259	10,210.757	9,007.783	8,978.963	9,203.021	8,779.319	8,574.561	8,948.435	6,816.537	6,365.154	5,738.588	6,372.555	8,086.01	9,128.675	11,381.888	13,536.995
Inventory Numbers are in millions	5,868.737	6,984.236	4,866.481	3,596.339	4,891.949	5,486.231	5,363.235	3,704.552	5,687.575	4,274.633	3,797.301	2,180.815	4,561.681	4,620.813	2,730.572	2,958.276	2,437.018
Other Current Assets Numbers are in millions	146.845	214.279	172.091	152.383	137.828	149.316	433.658	166.602	327.019	259.399	176.562	157.582	200.807	255.303	175.811	87.517	150.709
Total Current Assets Numbers are in millions	25,536.495	25,098.788	23,347.654	20,813.906	21,658.779	24,037.498	25,452.614	23,694.629	23,985.861	21,660.193	20,177.605	20,734.677	21,133.098	23,321.541	19,856.683	21,604.902	23,538.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,051.278	9,347.419	9,434.798	9,715.146	9,962.827	9,320.745	9,003.54	8,168.575	7,563.8	6,893.688	6,819.662	6,324.822	6,446.341	6,445.402	6,561.471	6,934.775	7,477.52
Goodwill Numbers are in millions	115.944	251.928	0	0	115.254	155.92	124.053	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	325.073	175.46	183.395	166.368	199.92	175.864	217.147	261.334	313.109	307.833	265.318	305.377	336.501	119.354	117.642	103.703	115.439
Goodwill and Intangible Assets Numbers are in millions	441.017	427.388	183.395	166.368	315.174	331.784	341.2	261.334	313.109	307.833	265.318	305.377	336.501	119.354	117.642	103.703	115.439
Long Term Investments Numbers are in millions	3,579.633	3,787	3,865	3,951	3,867	3,971	2,517.596	2,649.562	2,559.862	4,216.875	4,202.548	2,695.212	3,419.807	3,440.041	3,160.954	2,343.207	2,740.755
Tax Assets Numbers are in millions	607.516	720.401	785.788	685.776	588.529	564.906	114.543	95.827	160.459	105.155	274.805	342.064	377.507	258.381	296.155	459.721	379.102
Other Non-Current Assets Numbers are in millions	463.666	-0.012	-0.172	-0.279	0.046	-0.862	606.912	299.933	1,279.141	1,161.699	1,638.864	1,534.545	1,240.981	956.045	607.561	429.247	1,063.366
Total Non-Current Assets Numbers are in millions	14,143.11	14,282.196	14,268.809	14,518.011	14,733.576	14,187.573	12,583.791	11,475.231	11,876.371	12,685.25	13,201.197	11,202.02	11,821.137	11,219.223	10,743.783	10,270.653	11,776.182
Total Assets Numbers are in millions	39,679.605	39,380.985	37,616.465	35,331.919	36,392.357	38,225.073	38,036.406	35,169.863	35,862.237	34,345.446	33,378.804	31,936.698	32,954.235	34,540.764	30,600.466	31,875.555	35,314.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,424.88	1,761.288	1,881.529	1,530.939	1,429.617	1,556.654	1,986.512	1,778.429	1,895.861	1,883.869	3,107.906	3,193.671	2,634.661	3,674.796	3,256.958	3,635.335	4,904.919
Short Term Debt Numbers are in millions	119.341	59.58	54.778	59.157	73.868	96.231	87.869	84.578	54.155	43.131	41.701	21.026	20.533	13.926	8.441	4.218	0
Tax Payables Numbers are in millions	321.976	80.487	335.523	47.624	122.619	286.608	369.738	255.821	249.574	38.029	31.85	30.194	8.059	152.107	27.526	6.945	16.016
Deferred Revenue Numbers are in millions	516.873	2,412.775	1,308.615	914.993	1,542.715	2,355.706	2,118.009	1,696.768	2,463.911	2,170.74	2,055.792	553.333	2,374.599	2,788.05	340.851	108.63	0
Other Current Liabilities Numbers are in millions	2,132.096	3,459.204	3,621.665	2,821.644	3,093.332	4,041.48	4,234.722	2,845.385	3,621.862	2,673.371	1,103.683	887.965	952.512	1,195.892	845.497	954.858	1,680.061
Total Current Liabilities Numbers are in millions	7,193.19	7,692.847	6,866.587	5,326.733	6,139.532	8,050.071	8,427.112	6,405.16	8,035.789	6,771.111	6,309.082	4,655.995	5,982.305	7,672.664	4,451.747	4,703.041	6,584.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138.5	305.021	197.491	191.713	241.406	357.691	441.976	363.912	238.54	306.448	381.191	391.391	274.841	181.209	210.805	316.387	436
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-80.861	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	80.861	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	814.907	696.454	651.223	652.455	612.543	695.373	714.264	653.9	751.721	615.611	617.679	580.651	552.377	547.145	577.942	622.519	657.81
Total Non-Current Liabilities Numbers are in millions	953.407	1,001.475	848.714	844.168	853.949	1,053.064	1,156.24	1,017.812	990.261	922.059	998.87	972.042	827.218	728.354	788.747	938.906	1,093.81
Total Liabilities Numbers are in millions	8,146.597	8,694.322	7,715.301	6,170.901	6,993.481	9,103.135	9,583.352	7,422.972	9,026.05	7,693.17	7,307.952	5,628.037	6,809.523	8,401.018	5,240.494	5,641.947	7,678.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9	2,015.9
Retained Earnings Numbers are in millions	26,252.484	25,925.219	25,339.798	24,709.774	24,964.385	24,621.589	23,875.275	23,202.275	22,508.925	21,981.533	21,772.022	22,112.548	22,062.961	22,130.854	21,299.391	22,196.057	23,240.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,163.676	644.601	444.521	352.404	335.649	401.508	478.94	445.775	228.396	572	199	98	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,100.945	2,100.943	2,100.945	2,082.94	2,082.942	2,082.941	2,082.939	2,082.941	2,082.966	2,082.843	2,083.93	2,082.213	2,065.851	1,992.992	2,044.681	2,021.651	2,379.469
Total Shareholders Equity Numbers are in millions	31,533.005	30,686.663	29,901.164	29,161.018	29,398.876	29,121.938	28,453.054	27,746.891	26,836.187	26,652.276	26,070.852	26,308.661	26,144.712	26,139.746	25,359.972	26,233.608	27,635.699
Total Equity Numbers are in millions	31,533.005	30,686.663	29,901.164	29,161.018	29,398.876	29,121.938	28,453.054	27,746.891	26,836.187	26,652.276	26,070.852	26,308.661	26,144.712	26,139.746	25,359.972	26,233.608	27,635.699
Total Liabilities & Shareholders Equity Numbers are in millions	39,679.602	39,380.985	37,616.465	35,331.919	36,392.357	38,225.073	38,036.406	35,169.863	35,862.237	34,345.446	33,378.804	31,936.698	32,954.235	34,540.764	30,600.466	31,875.555	35,314.489

Takano Co.,Ltd.

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