Takashima & Co., Ltd. (8007.T) - Balance Sheet Statement

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8007.T
Financials

1289 (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	12,325	7,791	7,305	5,882	4,454	3,077	2,510	2,817	3,433	3,956	3,775	3,631	3,120	2,940	4,047	2,380	2,938
Short Term Investments Numbers are in millions	46	-1,859	-1,819	-1,845	-1,672	-1,616	-287	-235	-410	-190	-685	-216	-113	-363	14	-22	0
Cash and Short Term Investments Numbers are in millions	12,371	7,791	7,305	5,882	4,454	3,077	2,510	2,817	3,433	3,956	3,775	3,631	3,120	2,940	4,061	2,380	2,938
Net Receivables Numbers are in millions	24,417	21,501	18,433	22,707	25,342	26,899	25,954	25,455	25,856	25,177	28,282	21,447	22,122	18,585	16,995	18,206	19,676
Inventory Numbers are in millions	6,560	6,685	5,424	3,772	4,352	4,567	3,440	2,769	3,201	3,047	3,029	2,796	2,022	2,444	1,583	1,565	2,218
Other Current Assets Numbers are in millions	529	5,463	4,261	54	1	6	191	319	300	231	219	484	574	470	198	352	758
Total Current Assets Numbers are in millions	43,877	41,440	35,423	32,415	34,149	34,549	32,095	31,360	32,790	32,411	35,305	28,358	27,838	24,439	22,837	22,503	25,590
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,762	4,707	4,252	4,326	5,072	5,001	5,719	5,728	5,792	3,992	3,275	3,202	3,537	3,594	3,646	3,773	3,603
Goodwill Numbers are in millions	5,611	1,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	998	593	514	140	71	84	141	166	170	164	122	149	186	133	16	35	34
Goodwill and Intangible Assets Numbers are in millions	6,609	1,662	514	140	71	84	141	166	170	164	122	149	186	133	16	35	34
Long Term Investments Numbers are in millions	2,868	4,909	4,811	5,090	4,324	5,016	4,371	3,984	4,119	4,600	3,996	3,439	2,812	2,868	2,794	2,779	0
Tax Assets Numbers are in millions	163	294	126	106	142	83	11	16	30	22	5	4	124	253	164	440	0
Other Non-Current Assets Numbers are in millions	2,130	44	47	40	38	0	1,395	1,399	1,445	1,388	1,221	1,301	1,297	1,104	1,411	1,516	5,422
Total Non-Current Assets Numbers are in millions	16,532	11,616	9,750	9,702	9,647	10,184	11,637	11,293	11,556	10,166	8,619	8,095	7,956	7,952	8,031	8,543	9,059
Total Assets Numbers are in millions	60,409	53,060	45,176	42,121	43,800	44,736	43,732	42,654	44,346	42,577	43,924	36,453	35,794	32,391	30,868	31,046	34,649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,232	15,277	14,123	18,430	19,731	20,373	20,026	20,725	21,588	20,967	23,563	19,469	19,365	16,961	15,735	16,954	18,446
Short Term Debt Numbers are in millions	4,991	3,557	926	876	2,105	3,481	3,180	1,705	3,143	1,866	4,103	2,002	2,298	770	1,438	840	2,347
Tax Payables Numbers are in millions	2,375	543	470	498	371	722	410	450	270	462	686	385	523	189	168	76	170
Deferred Revenue Numbers are in millions	504	2,666	1,857	1,438	1,319	1,760	1,277	1,321	1,177	1,602	1,869	1,481	1,440	963	817	617	700
Other Current Liabilities Numbers are in millions	4,622	6,085	4,118	851	1,070	585	235	319	329	560	160	355	214	314	302	276	302
Total Current Liabilities Numbers are in millions	32,349	27,585	21,024	21,595	24,225	26,199	24,718	24,070	26,237	24,995	29,695	23,307	23,317	19,008	18,292	18,687	21,795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,115	3,377	3,360	600	861	50	302	1,151	1,927	1,912	905	955	1,505	3,005	2,420	2,760	2,325
Deferred Revenue Non-Current Numbers are in millions	177	84	68	69	93	81	82	89	100	0	169	423	514	594	653	707	854
Deferred Tax Liabilities Non-Current Numbers are in millions	363	429	495	658	503	732	1,190	1,068	936	988	630	498	478	572	573	572	588
Other Non-Current Liabilities Numbers are in millions	1,824	2,047	1,753	1,746	1,714	1,576	1,597	1,616	1,672	1,620	1,547	1,477	1,360	1,402	1,230	1,216	1,226
Total Non-Current Liabilities Numbers are in millions	4,479	5,937	5,676	3,073	3,171	2,439	3,171	3,924	4,635	4,520	3,251	3,353	3,857	5,573	4,876	5,255	4,993
Total Liabilities Numbers are in millions	36,828	33,522	26,700	24,668	27,396	28,638	27,889	27,994	30,872	29,515	32,946	26,660	27,174	24,581	23,168	23,942	26,788
Equity:
Preferred Stock Numbers are in millions	0	17,874	17,264	16,233	15,355	14,481	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801
Retained Earnings Numbers are in millions	16,898	12,482	11,792	10,685	9,860	8,984	7,960	6,950	5,950	5,099	3,956	2,959	2,170	1,465	1,143	870	981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,928	1,664	1,212	1,220	1,049	1,617	2,384	2,205	1,989	2,425	1,479	1,287	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	951	-16,283	-15,593	-14,486	-13,661	-12,785	1,697	1,704	1,734	1,737	1,742	1,746	2,649	2,544	2,756	2,433	3,079
Total Shareholders Equity Numbers are in millions	23,578	19,538	18,476	17,453	16,404	16,098	15,842	14,660	13,474	13,062	10,978	9,793	8,620	7,810	7,700	7,104	7,861
Total Equity Numbers are in millions	23,578	19,538	18,476	17,453	16,404	16,098	15,842	14,660	13,474	13,062	10,978	9,793	8,620	7,810	7,700	7,104	7,861
Total Liabilities & Shareholders Equity Numbers are in millions	60,406	53,060	45,176	42,121	43,800	44,736	43,731	42,654	44,346	42,577	43,924	36,453	35,794	32,391	30,868	31,046	34,649

Takashima & Co., Ltd.

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