Takihyo Co., Ltd. (9982.T) - Balance Sheet Statement

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9982.T
Financials

1211 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,441	3,333	4,533	3,877	3,406	3,510	6,157	3,447	3,350	3,167	2,917	3,136	2,428	1,781	3,006	3,736
Short Term Investments Numbers are in millions	316	-1,014	-1,207	-1,116	-1,096	-1,004	-43	-49	-54	-60	-52	-81	-66	-72	-70	-43
Cash and Short Term Investments Numbers are in millions	3,441	3,333	4,533	3,877	3,406	3,510	6,157	3,447	3,350	3,167	2,917	3,136	2,428	1,781	3,006	3,736
Net Receivables Numbers are in millions	11,880	12,361	11,056	10,072	11,273	12,137	13,746	14,270	18,943	23,077	18,578	18,609	15,892	16,633	16,677	19,460
Inventory Numbers are in millions	5,671	6,266	4,577	4,022	3,539	4,130	4,028	3,576	5,196	5,000	4,150	3,950	3,672	4,004	3,164	3,429
Other Current Assets Numbers are in millions	1,986	947	1,418	848	609	1,073	799	838	772	617	800	540	1,396	435	392	350
Total Current Assets Numbers are in millions	22,978	22,912	21,599	18,830	18,840	20,864	24,730	22,131	28,261	31,861	26,445	26,235	23,388	22,853	23,239	26,975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,586	20,010	20,806	20,713	20,715	20,889	19,086	22,813	22,990	22,779	20,789	20,826	21,348	17,093	15,186	11,110
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62	59	67	76	84	43	1,260	1,331	567	97	441	488	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	62	59	67	76	84	43	1,260	1,331	567	97	441	488	529	71	89	107
Long Term Investments Numbers are in millions	3,868	4,112	4,527	4,998	4,961	5,917	6,455	5,666	4,867	5,873	5,141	5,479	5,358	5,550	5,764	6,707
Tax Assets Numbers are in millions	27	25	29	34	49	32	29	55	64	76	85	93	92	71	167	555
Other Non-Current Assets Numbers are in millions	1,034	-3	14	19	40	36	108	298	281	355	292	190	234	195	197	209
Total Non-Current Assets Numbers are in millions	25,577	24,203	25,443	25,840	25,849	26,917	26,938	30,163	28,769	29,180	26,748	27,076	27,561	22,980	21,403	18,688
Total Assets Numbers are in millions	48,555	47,121	47,048	44,673	44,694	47,786	51,667	52,294	57,030	61,041	53,193	53,311	50,949	45,833	44,642	45,663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,649	5,632	3,222	4,932	4,813	6,574	7,520	1,937	2,637	14,535	11,956	11,697	10,556	9,790	11,647	12,864
Short Term Debt Numbers are in millions	3,615	6,254	8,975	871	979	950	1,260	2,232	4,238	3,791	2,709	1,307	2,969	3,375	1,930	2,160
Tax Payables Numbers are in millions	187	88	70	100	173	48	473	88	540	708	205	856	288	189	209	307
Deferred Revenue Numbers are in millions	187	1,611	1,962	1,874	2,255	1,798	2,747	8,233	12,753	2,489	730	1,974	656	338	389	513
Other Current Liabilities Numbers are in millions	2,420	878	366	317	464	254	993	1,481	2,306	420	322	329	478	767	361	496
Total Current Liabilities Numbers are in millions	12,871	14,375	14,525	7,994	8,511	9,576	12,520	13,883	21,934	21,235	15,717	15,307	14,659	14,270	14,327	16,033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,150	3,007	1,397	3,279	1,541	2,450	1,475	2,525	1,078	1,811	3,863	4,783	6,046	2,888	1,501	0
Deferred Revenue Non-Current Numbers are in millions	1	268	383	393	555	584	553	706	842	760	730	780	777	703	698	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,672	1,290	1,279	1,312	1,183	1,418	1,496	1,084	659	1,237	911	709	409	294	233	213
Other Non-Current Liabilities Numbers are in millions	574	314	319	292	287	303	272	338	1,173	338	228	126	125	117	98	802
Total Non-Current Liabilities Numbers are in millions	5,397	4,879	3,378	5,276	3,566	4,755	3,796	4,653	3,752	4,146	5,732	6,398	7,357	4,002	2,530	1,015
Total Liabilities Numbers are in millions	18,268	19,254	17,903	13,270	12,077	14,331	16,316	18,536	25,686	25,381	21,449	21,705	22,016	18,272	16,857	17,048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	242	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622
Retained Earnings Numbers are in millions	20,058	19,844	20,311	22,725	24,131	24,297	26,291	24,705	24,404	23,414	22,727	21,911	21,186	20,721	22,098	23,189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,741	808	1,692	1,553	1,285	1,959	1,860	1,851	-242	5,063	1,823	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,864	3,593	3,520	3,503	3,579	3,577	3,578	3,580	3,318	3,561	3,572	6,073	4,125	3,218	2,065	1,719
Total Shareholders Equity Numbers are in millions	30,285	27,867	29,145	31,403	32,617	33,455	35,351	33,758	31,344	35,660	31,744	31,606	28,933	27,561	27,785	28,530
Total Equity Numbers are in millions	30,285	27,867	29,145	31,403	32,617	33,455	35,351	33,758	31,344	35,660	31,744	31,606	28,933	27,561	27,785	28,615
Total Liabilities & Shareholders Equity Numbers are in millions	48,555	47,121	47,048	44,673	44,694	47,786	51,667	52,294	57,030	61,041	53,193	53,311	50,949	45,833	44,642	45,663

Takihyo Co., Ltd.

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