Taka-Q Co., Ltd.
TSE:8166.T
116 (JPY) • At close March 13, 2025
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
| 1,130.438 | 1,488.964 | 1,585.878 | 631.087 | 795.876 | 769.785 | 1,226.593 | 1,829.16 | 2,256.976 | 3,356.957 | 3,235.017 | 3,587.804 | 2,952.92 | 2,991.485 | 3,429.47 | 3,320.674 |
| Short Term Investments
| 0 | 0 | 0 | -71.597 | -73.52 | -75.573 | -3,858.515 | -67.866 | -84.92 | -115.976 | -89.599 | -70.513 | -56.624 | -43.138 | -87.808 | -125.14 |
| Cash and Short Term Investments
| 1,130.438 | 1,488.964 | 1,585.878 | 631.087 | 795.876 | 769.785 | 1,226.593 | 1,829.16 | 2,256.976 | 3,356.957 | 3,235.017 | 3,587.804 | 2,952.92 | 2,991.485 | 3,429.47 | 3,320.674 |
| Net Receivables
| 598.632 | 696.387 | 708.546 | 878.146 | 1,400.528 | 1,386.119 | 1,333.925 | 1,271.228 | 1,285.485 | 1,479.846 | 1,171.099 | 1,261.714 | 1,270.456 | 1,182.296 | 1,156.93 | 1,113.675 |
| Inventory
| 1,432.551 | 1,543.22 | 2,533.883 | 3,137.888 | 3,685.65 | 3,606.843 | 4,337.119 | 4,101.218 | 3,267.795 | 3,226.959 | 3,287.555 | 2,708.752 | 2,310.256 | 2,310.879 | 2,271.544 | 2,961.246 |
| Other Current Assets
| 161.041 | 187.069 | 179.517 | 217.029 | 269.093 | 328.376 | 399.559 | 362.056 | 327.181 | 333.749 | 394.835 | 385.435 | 333.085 | 358.819 | 391.126 | 450.271 |
| Total Current Assets
| 3,322.662 | 3,915.64 | 5,007.824 | 4,864.15 | 6,151.147 | 6,452.932 | 7,297.196 | 7,563.662 | 7,137.437 | 8,397.511 | 8,088.506 | 7,943.705 | 6,866.717 | 6,843.479 | 7,249.07 | 7,845.866 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 144.011 | 1,655.57 | 2,157.547 | 3,322.639 | 3,983.487 | 4,579.217 | 1,066.644 | 938.361 | 813.008 | 1,183.428 | 981.84 | 840.588 | 615.403 | 527.63 | 662.162 | 960.491 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 281.049 | 340.259 | 312.131 | 359.456 | 352.602 | 216.587 | 262.147 | 241.92 | 349.768 | 453.103 | 403.752 | 288.24 | 49.608 | 98.511 | 166.648 | 246.054 |
| Goodwill and Intangible Assets
| 281.049 | 340.259 | 312.131 | 359.456 | 352.602 | 216.587 | 262.147 | 241.92 | 349.768 | 453.103 | 403.752 | 288.24 | 49.608 | 98.511 | 166.648 | 246.054 |
| Long Term Investments
| 636.147 | 452.021 | 482.15 | 661.465 | 452.034 | 513.071 | 4,200.256 | 386.213 | 368.577 | 365.254 | 332.781 | 277.759 | 262.091 | 248.33 | 271.783 | 250.586 |
| Tax Assets
| 0 | -452.021 | -482.15 | 120.553 | -452.034 | 594.555 | 85.834 | 69.694 | 185.841 | 204.713 | 174.724 | 198.753 | 84.623 | 144.742 | 155.481 | 174.826 |
| Other Non-Current Assets
| 1,226.925 | 495.298 | 531.574 | -64.257 | 640.92 | -395.178 | 81.177 | 3,939.895 | 3,406.7 | 3,542.009 | 3,570.075 | 3,537.504 | 3,642.558 | 3,715.549 | 3,902.172 | 4,118.053 |
| Total Non-Current Assets
| 2,288.132 | 2,491.127 | 3,001.252 | 4,399.856 | 4,977.009 | 5,508.252 | 5,696.058 | 5,576.083 | 5,123.894 | 5,748.507 | 5,463.172 | 5,142.844 | 4,654.283 | 4,734.762 | 5,158.246 | 5,750.01 |
| Total Assets
| 5,610.794 | 6,406.769 | 8,009.077 | 9,264.008 | 11,128.156 | 11,961.185 | 12,993.254 | 13,139.745 | 12,261.331 | 14,146.018 | 13,551.678 | 13,086.549 | 11,521 | 11,578.241 | 12,407.316 | 13,595.876 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,661.244 | 1,664.096 | 1,835.572 | 2,314.763 | 3,006.878 | 896.516 | 1,133.948 | 871.578 | 1,401.602 | 1,376.003 | 2,062.947 | 1,970.168 | 2,968.739 | 3,267.024 | 3,850.005 | 5,262.004 |
| Short Term Debt
| 3,035.477 | 2,994.537 | 3,079.771 | 1,048.995 | 244.77 | 12.099 | 3.092 | 44.758 | 141.802 | 193.245 | 286.281 | 291.963 | 160 | 289.14 | 1,565.374 | 2,113.459 |
| Tax Payables
| 74.015 | 353.106 | 217.897 | 629.68 | 406.046 | 193.707 | 307.587 | 300.078 | 304.692 | 467.85 | 370.079 | 596.69 | 532.185 | 451.118 | 458.41 | 380.858 |
| Deferred Revenue
| 0 | 1,555.065 | 1,580.035 | 2,694.039 | 1,668.485 | 1,532.656 | 1,292.782 | 616.781 | 572.405 | 743.39 | 692.294 | 892.405 | 715.674 | 659.034 | 644.45 | 605.692 |
| Other Current Liabilities
| 701.66 | 1,174.695 | 1,344.524 | 2,055.193 | 1,253.168 | 3,749.764 | 2,929.262 | 3,348.622 | 2,206.826 | 3,909.462 | 2,653.486 | 2,352.958 | 32.953 | 2.653 | 220.299 | -357.636 |
| Total Current Liabilities
| 5,472.396 | 6,222.419 | 6,504.342 | 6,076.254 | 4,940.201 | 4,852.086 | 4,373.889 | 4,565.036 | 4,054.922 | 5,946.56 | 5,372.793 | 5,211.779 | 4,671.909 | 5,056.663 | 6,094.088 | 7,398.685 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 996.4 | 1,120.727 | 1,242.265 | 635.486 | 181.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.305 | 513.445 | 793.007 |
| Deferred Revenue Non-Current
| 0 | 766.746 | 889.91 | 1,024.917 | 1,391.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 188.542 | 131.474 | 150.135 | 85.897 | 155.83 | 9.92 | 144.189 | 153.498 | 78.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 869.114 | 99.327 | 99.352 | 101.651 | 109.777 | 1,657.318 | 1,013.135 | 953.931 | 752.333 | 817.534 | 648.768 | 664.191 | 688.406 | 177.977 | 207.024 | 225.962 |
| Total Non-Current Liabilities
| 2,054.056 | 2,118.274 | 2,381.662 | 1,847.951 | 1,838.77 | 1,667.238 | 1,157.324 | 1,107.429 | 830.564 | 817.534 | 648.768 | 664.191 | 688.406 | 402.282 | 720.469 | 1,018.969 |
| Total Liabilities
| 7,526.454 | 8,340.693 | 8,886.004 | 7,924.205 | 6,778.971 | 6,519.324 | 5,531.213 | 5,672.465 | 4,885.486 | 6,764.094 | 6,021.561 | 5,875.97 | 5,360.315 | 5,458.945 | 6,814.557 | 8,417.654 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| -5,281.732 | -4,679.559 | -3,629.265 | -1,483.029 | 1,655.98 | 2,707.72 | 4,794.372 | 4,815.818 | 4,750.443 | 4,783.486 | 4,935.639 | 4,637.989 | 3,588.521 | 3,549.262 | 3,034.45 | 2,655.423 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 703.655 | 710.346 | 780.805 | 651.155 | 692.071 | 625.482 | 609.251 | 583.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,266.072 | 3,145.635 | 3,152.338 | 2,722.832 | 542.05 | 542.07 | 542.187 | 542.211 | 542.234 | 542.375 | 542.479 | 572.59 | 544.438 | 570.034 | 545.26 | 545.982 |
| Total Shareholders Equity
| -1,915.66 | -1,933.924 | -876.927 | 1,339.803 | 4,349.185 | 5,441.861 | 7,462.041 | 7,467.28 | 7,375.845 | 7,381.924 | 7,530.117 | 7,210.579 | 6,160.685 | 6,119.296 | 5,592.759 | 5,178.222 |
| Total Equity
| -1,915.66 | -1,933.924 | -876.927 | 1,339.803 | 4,349.185 | 5,441.861 | 7,462.041 | 7,467.28 | 7,375.845 | 7,381.924 | 7,530.117 | 7,210.579 | 6,160.685 | 6,119.296 | 5,592.759 | 5,178.222 |
| Total Liabilities & Shareholders Equity
| 5,610.794 | 6,406.769 | 8,009.077 | 9,264.008 | 11,128.156 | 11,961.185 | 12,993.254 | 13,139.745 | 12,261.331 | 14,146.018 | 13,551.678 | 13,086.549 | 11,521 | 11,578.241 | 12,407.316 | 13,595.876 |