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

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8007.T
Financials

1308 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,775	12,325	7,014	5,709	6,215	7,791	5,971	6,148	7,078	7,305	4,126	3,929	5,110	5,882	4,603	4,146	3,390	4,454	4,449	4,180	3,174	3,077	3,559	2,581	2,975	2,510	2,503	2,592	2,567	2,817	2,217	2,667	2,847	3,433	2,814	2,876	3,481	3,956	2,321	2,301	2,398	3,775	1,844	2,711	1,847	3,631	2,709	3,463	4,332	3,120	3,010	2,610	3,432	2,940	3,446	3,524	3,837	4,047	3,973	3,597	2,380	1,526
Short Term Investments Numbers are in millions	0	46	0	20	-2,306	-426	0	4	-2,004	-1,819	-2,009	-2,051	0	-477	-1,790	-1,803	-1,839	-303	-1,886	-1,767	-1,706	-259	-1,709	-1,713	-1,780	-287	-1,651	-1,662	-1,660	-235	-1,649	-1,759	-1,934	-410	-1,832	-1,688	-1,616	-190	-1,648	-1,754	-1,873	-685	-1,801	-1,678	-1,494	-216	-1,610	-1,776	0	-113	0	0	0	-363	0	0	0	14	0	0	-22	0
Cash and Short Term Investments Numbers are in millions	7,775	12,371	7,014	5,709	6,215	7,791	5,971	6,148	7,078	7,305	4,126	3,929	5,110	5,882	4,603	4,146	3,390	4,454	4,449	4,180	3,174	3,077	3,559	2,581	2,975	2,510	2,503	2,592	2,567	2,817	2,217	2,667	2,847	3,433	2,814	2,876	3,481	3,956	2,321	2,301	2,398	3,775	1,844	2,711	1,847	3,631	2,709	3,463	4,332	3,120	3,010	2,610	3,432	2,940	3,446	3,524	3,837	4,061	3,973	3,597	2,380	1,526
Net Receivables Numbers are in millions	27,214	24,417	29,481	27,823	26,430	21,501	29,028	26,470	22,071	18,433	24,854	24,698	22,389	22,707	22,716	22,299	21,774	25,342	26,841	24,773	24,823	26,899	27,341	25,566	23,696	25,954	27,196	25,688	23,739	25,455	25,412	23,252	22,753	25,856	27,385	25,746	24,160	25,177	26,174	24,992	24,510	28,282	27,776	24,845	24,074	21,447	20,030	18,244	18,586	22,122	19,309	18,192	15,912	18,585	19,924	17,954	16,409	16,995	16,021	14,824	18,206	20,956
Inventory Numbers are in millions	6,958	6,560	7,566	7,130	7,502	6,685	7,221	7,120	5,973	5,424	5,272	4,812	4,320	3,772	4,800	4,915	5,340	4,352	5,863	5,258	5,583	4,567	5,962	4,676	4,876	3,440	3,965	3,629	4,033	2,769	3,392	3,311	3,334	3,201	3,962	3,810	3,384	3,047	3,999	4,202	3,521	3,029	4,480	4,461	4,150	2,796	3,340	3,627	3,092	2,022	3,315	3,126	3,308	2,444	3,408	3,377	2,992	1,583	2,310	2,315	1,565	2,725
Other Current Assets Numbers are in millions	1,191	529	491	519	693	5,463	683	422	391	4,261	388	394	385	54	344	212	554	1	423	212	272	6	248	295	330	191	309	300	410	319	438	364	554	300	370	356	274	231	456	428	226	219	349	366	317	484	1,173	1,778	1,462	574	1,627	1,999	1,201	470	840	902	947	198	985	865	352	974
Total Current Assets Numbers are in millions	43,138	43,877	44,552	41,181	40,840	41,440	42,903	40,160	35,513	35,423	34,640	33,833	32,204	32,415	32,463	31,572	31,058	34,149	37,576	34,423	33,852	34,549	37,110	33,118	31,877	32,095	33,973	32,209	30,749	31,360	31,459	29,594	29,488	32,790	34,531	32,788	31,299	32,411	32,950	31,923	30,655	35,305	34,449	32,383	30,388	28,358	27,252	27,112	27,472	27,838	27,261	25,927	23,853	24,439	27,618	25,757	24,185	22,837	23,289	21,601	22,503	26,181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,761	4,762	6,557	6,204	6,227	4,707	4,593	4,517	4,284	4,252	4,301	4,262	4,320	4,326	5,040	5,784	5,069	5,072	5,168	5,176	5,068	5,001	5,250	5,183	5,763	5,719	5,580	5,617	5,666	5,728	5,771	5,815	5,750	5,792	5,872	4,408	4,430	3,992	4,000	3,629	3,641	3,275	3,254	3,211	3,190	3,202	3,270	3,295	3,285	3,537	3,612	3,610	3,577	3,594	3,579	3,595	3,619	3,646	3,722	3,759	3,773	3,775
Goodwill Numbers are in millions	5,458	5,611	6,091	6,252	6,291	1,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	998	611	591	598	593	592	613	600	514	436	305	204	140	107	74	65	71	74	77	82	84	120	125	130	141	145	157	156	166	144	144	154	170	187	137	152	164	100	109	112	122	127	138	149	149	160	169	177	186	190	185	189	133	66	64	27	16	28	32	35	46
Goodwill and Intangible Assets Numbers are in millions	5,458	6,609	6,702	6,843	6,889	1,662	592	613	600	514	436	305	204	140	107	74	65	71	74	77	82	84	120	125	130	141	145	157	156	166	144	144	154	170	187	137	152	164	100	109	112	122	127	138	149	149	160	169	177	186	190	185	189	133	66	64	27	16	28	32	35	46
Long Term Investments Numbers are in millions	3,131	2,868	2,804	3,263	5,560	3,476	4,683	2,768	5,082	4,811	4,930	5,134	3,000	3,722	4,646	4,438	4,594	2,955	5,302	5,022	4,917	3,659	5,202	5,816	5,633	4,371	6,192	6,040	5,863	3,984	5,512	5,005	5,185	4,119	6,031	5,763	6,030	4,600	5,485	5,261	5,391	3,996	5,255	4,916	4,824	3,439	4,285	4,032	0	2,812	0	0	0	2,868	0	0	0	2,794	0	0	2,779	0
Tax Assets Numbers are in millions	963	163	-2,804	-3,263	-2,047	294	-4,683	-2,768	-1,703	126	-1,681	-1,727	-3,000	106	-4,646	-4,438	-4,594	142	-5,302	-5,022	-4,917	83	-5,202	-5,816	-5,633	11	-6,192	-6,040	-5,863	16	-5,512	-5,005	-5,185	30	-6,031	-5,763	-6,030	22	-5,485	-5,261	-5,391	5	-5,255	-4,916	-4,824	4	-4,285	-4,032	0	124	0	0	0	253	0	0	0	164	0	0	440	0
Other Non-Current Assets Numbers are in millions	2,242	2,130	4,961	5,398	2,045	1,477	6,796	4,878	1,703	47	1,681	1,726	4,990	1,408	4,645	4,437	4,594	1,407	5,303	5,022	4,918	1,357	5,203	5,817	5,634	1,395	6,193	6,042	5,863	1,399	5,513	5,005	5,187	1,445	6,034	5,765	6,031	1,388	5,485	5,262	5,393	1,221	5,257	4,918	4,826	1,301	4,287	4,033	4,040	1,297	3,962	4,002	4,156	1,104	4,249	4,035	4,105	1,411	4,252	4,325	1,516	4,573
Total Non-Current Assets Numbers are in millions	16,555	16,532	18,220	18,445	18,674	11,616	11,981	10,008	9,966	9,750	9,667	9,700	9,514	9,702	9,792	10,295	9,728	9,647	10,545	10,275	10,068	10,184	10,573	11,125	11,527	11,637	11,918	11,816	11,685	11,293	11,428	10,964	11,091	11,556	12,093	10,310	10,613	10,166	9,585	9,000	9,146	8,619	8,638	8,267	8,165	8,095	7,717	7,497	7,502	7,956	7,764	7,797	7,922	7,952	7,894	7,694	7,751	8,031	8,002	8,116	8,543	8,394
Total Assets Numbers are in millions	59,693	60,409	62,773	59,628	59,518	53,060	54,887	50,169	45,482	45,176	44,309	43,536	41,721	42,121	42,257	41,870	40,788	43,800	48,122	44,700	43,921	44,736	47,683	44,243	43,405	43,732	45,891	44,025	42,434	42,654	42,887	40,559	40,579	44,346	46,624	43,098	41,912	42,577	42,535	40,923	39,801	43,924	43,087	40,650	38,553	36,453	34,969	34,609	34,974	35,794	35,025	33,724	31,775	32,391	35,512	33,451	31,936	30,868	31,291	29,717	31,046	34,575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,972	22,232	18,162	16,238	17,021	15,277	17,187	19,593	14,887	14,123	19,462	18,736	18,599	18,430	19,230	18,198	18,346	19,731	21,736	20,061	20,659	20,373	21,813	19,656	20,008	20,026	20,893	19,954	19,797	20,725	20,092	19,560	18,643	21,588	22,411	22,338	21,259	20,967	22,154	22,636	21,658	23,563	22,102	20,379	19,566	19,469	17,369	18,899	19,095	19,365	19,490	18,149	16,616	16,961	19,700	18,219	16,752	15,735	16,540	15,409	16,954	19,738
Short Term Debt Numbers are in millions	5,767	4,991	8,485	7,875	8,186	3,557	6,368	1,257	1,286	926	1,744	897	988	876	809	1,641	941	2,105	3,799	4,424	3,382	3,481	5,207	3,200	3,398	3,180	3,774	3,455	2,700	1,705	2,805	1,832	2,795	3,143	4,561	1,586	1,554	1,866	1,746	1,660	2,211	4,103	5,417	5,250	4,158	2,002	1,796	1,776	2,307	2,298	1,385	1,432	721	770	902	1,137	1,478	1,438	1,511	800	840	1,694
Tax Payables Numbers are in millions	89	2,375	451	429	355	543	217	324	110	470	190	354	66	498	135	217	87	371	101	220	56	722	376	493	74	410	91	212	61	450	161	168	58	270	107	256	138	462	79	295	60	686	234	346	124	385	67	243	39	523	128	131	39	189	61	95	29	168	110	56	76	39
Deferred Revenue Numbers are in millions	89	504	927	999	685	2,666	533	735	347	1,857	436	808	285	1,438	323	610	302	1,319	368	653	310	1,760	634	923	326	1,277	317	583	268	1,321	357	440	210	1,177	338	670	343	1,602	310	683	242	1,869	474	746	324	1,481	249	552	186	1,440	291	367	164	963	219	388	172	817	258	262	617	173
Other Current Liabilities Numbers are in millions	3,157	4,622	7,922	7,208	7,534	6,085	6,096	4,068	4,902	4,118	1,717	2,249	1,369	851	1,987	2,096	1,854	1,070	2,201	1,277	1,304	585	1,246	1,409	1,195	235	1,770	1,185	1,096	319	1,210	965	1,438	329	1,049	1,237	1,240	560	1,640	1,326	1,297	160	1,298	1,063	1,206	355	2,523	887	1,110	214	1,072	1,026	986	314	1,070	908	839	302	755	651	276	803
Total Current Liabilities Numbers are in millions	31,985	32,349	35,496	32,320	33,426	27,585	30,184	25,653	21,422	21,024	23,359	22,690	21,241	21,595	22,349	22,545	21,443	24,225	28,104	26,415	25,655	26,199	28,900	25,188	24,927	24,718	26,754	25,177	23,861	24,070	24,464	22,797	23,086	26,237	28,359	25,831	24,396	24,995	25,850	26,305	25,408	29,695	29,291	27,438	25,254	23,307	21,937	22,114	22,698	23,317	22,238	20,974	18,487	19,008	21,891	20,652	19,241	18,292	19,064	17,122	18,687	22,408
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,019	2,115	4,035	3,972	3,703	3,377	3,180	3,240	3,300	3,360	420	480	540	600	661	722	786	861	936	30	40	50	60	132	230	302	425	630	872	1,151	1,408	1,703	1,975	1,927	2,089	1,513	1,738	1,912	2,012	670	775	905	635	740	850	955	1,495	1,595	1,420	1,505	2,300	2,385	2,920	3,005	3,190	2,750	2,810	2,420	2,230	2,740	2,760	2,422
Deferred Revenue Non-Current Numbers are in millions	0	177	0	0	0	84	0	0	0	68	0	0	0	69	0	0	0	93	0	0	0	81	0	0	0	82	0	0	0	89	0	0	0	100	0	0	0	0	0	0	0	169	0	0	0	423	0	0	0	514	0	0	0	594	0	0	0	653	0	0	707	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	363	0	0	0	429	0	0	0	495	0	0	0	658	0	0	0	503	0	0	0	732	0	0	0	1,190	0	0	0	1,068	0	0	0	936	0	0	0	988	0	0	0	630	0	0	0	498	0	0	0	478	0	0	0	572	0	0	0	573	0	0	572	0
Other Non-Current Liabilities Numbers are in millions	2,400	1,824	2,705	2,704	2,704	2,047	2,415	2,345	2,401	1,753	2,420	2,367	2,445	1,746	2,332	2,187	2,276	1,714	2,562	2,424	2,436	1,576	2,508	2,621	2,724	1,597	2,978	2,943	2,887	1,616	2,804	2,685	2,618	1,672	2,792	2,615	2,616	1,620	2,537	2,436	2,436	1,547	2,542	2,395	2,448	1,477	2,364	2,372	2,356	1,360	2,381	2,491	2,538	1,402	2,579	2,515	2,475	1,230	2,547	2,508	1,216	2,533
Total Non-Current Liabilities Numbers are in millions	4,419	4,479	6,740	6,676	6,407	5,937	5,595	5,585	5,701	5,676	2,840	2,847	2,985	3,073	2,993	2,909	3,062	3,171	3,498	2,454	2,476	2,439	2,568	2,753	2,954	3,171	3,403	3,573	3,759	3,924	4,212	4,388	4,593	4,635	4,881	4,128	4,354	4,520	4,549	3,106	3,211	3,251	3,177	3,135	3,298	3,353	3,859	3,967	3,776	3,857	4,681	4,876	5,458	5,573	5,769	5,265	5,285	4,876	4,777	5,248	5,255	4,955
Total Liabilities Numbers are in millions	36,404	36,828	42,236	38,996	39,833	33,522	35,779	31,238	27,123	26,700	26,199	25,537	24,226	24,668	25,342	25,454	24,505	27,396	31,602	28,869	28,131	28,638	31,468	27,941	27,881	27,889	30,157	28,750	27,620	27,994	28,676	27,185	27,679	30,872	33,240	29,959	28,750	29,515	30,399	29,411	28,619	32,946	32,468	30,573	28,552	26,660	25,796	26,081	26,474	27,174	26,919	25,850	23,945	24,581	27,660	25,917	24,526	23,168	23,841	22,370	23,942	27,363
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,262	0	0	0	17,290	17,681	17,423	17,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	16,392	16,898	12,918	12,758	12,453	12,482	11,696	11,720	11,402	11,792	11,536	11,188	10,738	10,685	10,502	9,902	9,743	9,860	9,429	8,854	8,828	8,984	8,976	8,668	7,879	7,960	7,553	7,213	6,846	6,950	6,569	6,145	5,715	5,950	5,565	5,376	5,190	5,099	4,749	4,398	4,051	3,956	3,602	3,222	3,077	2,959	2,735	2,375	2,237	2,170	1,766	1,599	1,451	1,465	1,437	1,248	1,075	1,143	1,075	995	870	976
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,352	1,896	1,893	2,047	1,423	1,247	1,601	1,301	1,069	795	687	823	792	5,547	867	966	1,045	1,050	1,596	1,481	1,465	1,618	1,743	2,137	2,148	2,385	2,681	2,560	2,465	2,207	2,138	1,724	1,651	1,990	2,285	2,227	2,434	2,425	1,847	1,575	1,590	1,479	1,474	1,309	1,377	1,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	742	983	1,925	2,026	-16,254	2,008	2,010	2,109	-15,203	-15,593	-15,337	-14,989	2,164	-2,580	1,745	1,747	1,694	1,693	1,694	1,695	1,696	1,695	1,695	1,696	1,696	1,696	1,699	1,701	1,702	1,702	1,703	1,704	1,733	1,733	1,733	1,735	1,737	1,737	1,739	1,738	1,740	1,742	1,742	1,745	1,746	1,746	2,637	2,352	2,462	2,649	2,539	2,474	2,578	2,544	2,614	2,485	2,534	2,756	2,574	2,551	2,433	2,435
Total Shareholders Equity Numbers are in millions	23,287	23,578	20,537	20,632	19,685	19,538	19,108	18,931	18,359	18,476	18,110	17,999	17,495	17,453	16,915	16,416	16,283	16,404	16,520	15,831	15,790	16,098	16,215	16,302	15,524	15,842	15,734	15,275	14,814	14,660	14,211	13,374	12,900	13,474	13,384	13,139	13,162	13,062	12,136	11,512	11,182	10,978	10,619	10,077	10,001	9,793	9,173	8,528	8,500	8,620	8,106	7,874	7,830	7,810	7,852	7,534	7,410	7,700	7,450	7,347	7,104	7,212
Total Equity Numbers are in millions	23,287	23,578	20,537	20,632	19,685	19,538	19,108	18,931	18,359	18,476	18,110	17,999	17,495	17,453	16,915	16,416	16,283	16,404	16,520	15,831	15,790	16,098	16,215	16,302	15,524	15,842	15,734	15,275	14,814	14,660	14,211	13,374	12,900	13,474	13,384	13,139	13,162	13,062	12,136	11,512	11,182	10,978	10,619	10,077	10,001	9,793	9,173	8,528	8,500	8,620	8,106	7,874	7,830	7,810	7,852	7,534	7,410	7,700	7,450	7,347	7,104	7,212
Total Liabilities & Shareholders Equity Numbers are in millions	59,693	60,406	62,773	59,628	59,518	53,060	54,887	50,169	45,482	45,176	44,309	43,536	41,721	42,121	42,257	41,870	40,788	43,800	48,122	44,700	43,921	44,736	47,683	44,243	43,405	43,731	45,891	44,025	42,434	42,654	42,887	40,559	40,579	44,346	46,624	43,098	41,912	42,577	42,535	40,923	39,801	43,924	43,087	40,650	38,553	36,453	34,969	34,609	34,974	35,794	35,025	33,724	31,775	32,391	35,512	33,451	31,936	30,868	31,291	29,717	31,046	34,575

Takashima & Co., Ltd.

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