Tanaken (TYO: 1450)
Japan
· Delayed Price · Currency is JPY 2,478.00
+84.00 (3.51%)
Dec 30, 2024, 3:45 PM JST
Tanaken Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,163 | 2,401 | 2,282 | 2,976 | 1,711 | 1,625 | Upgrade
|
| Cash & Short-Term Investments | 3,163 | 2,401 | 2,282 | 2,976 | 1,711 | 1,625 | Upgrade
|
| Cash Growth | 10.17% | 5.21% | -23.32% | 73.93% | 5.29% | 42.29% | Upgrade
|
| Receivables | 4,496 | 5,021 | 4,067 | 2,617 | 3,882 | 2,309 | Upgrade
|
| Inventory | 23 | 38 | 32 | 39 | 43 | 22 | Upgrade
|
| Prepaid Expenses | 56 | 36 | 37 | 26 | 24 | 6 | Upgrade
|
| Other Current Assets | 129 | 239 | 271 | 206 | 156 | 140 | Upgrade
|
| Total Current Assets | 7,867 | 7,735 | 6,689 | 5,864 | 5,816 | 4,102 | Upgrade
|
| Property, Plant & Equipment | 976 | 982 | 939 | 922 | 928 | 920 | Upgrade
|
| Long-Term Investments | 370 | 326 | 320 | 202 | 207 | 157 | Upgrade
|
| Other Intangible Assets | 25 | 30 | 36 | 26 | 24 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | 32 | 45 | 31 | 35 | 32 | 29 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 9,272 | 9,119 | 8,017 | 7,050 | 7,009 | 5,219 | Upgrade
|
| Accounts Payable | 1,107 | 1,452 | 1,138 | 1,088 | 1,212 | 840 | Upgrade
|
| Accrued Expenses | 87 | 141 | 84 | 81 | 75 | 68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 300 | - | Upgrade
|
| Current Income Taxes Payable | 484 | 371 | 364 | 291 | 486 | 239 | Upgrade
|
| Current Unearned Revenue | 140 | 10 | 42 | 3 | 18 | 2 | Upgrade
|
| Other Current Liabilities | 29 | 58 | 94 | 47 | 51 | 42 | Upgrade
|
| Total Current Liabilities | 1,847 | 2,032 | 1,722 | 1,510 | 2,142 | 1,191 | Upgrade
|
| Other Long-Term Liabilities | 9 | 8 | 8 | 8 | 9 | 11 | Upgrade
|
| Total Liabilities | 1,952 | 2,130 | 1,801 | 1,611 | 2,228 | 1,273 | Upgrade
|
| Common Stock | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Additional Paid-In Capital | 249 | 249 | 249 | 249 | 249 | 249 | Upgrade
|
| Retained Earnings | 6,696 | 6,363 | 5,620 | 4,851 | 4,179 | 3,371 | Upgrade
|
| Comprehensive Income & Other | 78 | 80 | 50 | 42 | 56 | 29 | Upgrade
|
| Shareholders' Equity | 7,320 | 6,989 | 6,216 | 5,439 | 4,781 | 3,946 | Upgrade
|
| Total Liabilities & Equity | 9,272 | 9,119 | 8,017 | 7,050 | 7,009 | 5,219 | Upgrade
|
| Total Debt | - | - | - | - | 300 | - | Upgrade
|
| Net Cash (Debt) | 3,163 | 2,401 | 2,282 | 2,976 | 1,411 | 1,625 | Upgrade
|
| Net Cash Growth | 10.17% | 5.21% | -23.32% | 110.91% | -13.17% | 53.01% | Upgrade
|
| Net Cash Per Share | 727.22 | 552.02 | 524.66 | 684.22 | 324.40 | 747.17 | Upgrade
|
| Filing Date Shares Outstanding | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 2.17 | Upgrade
|
| Total Common Shares Outstanding | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 2.17 | Upgrade
|
| Working Capital | 6,020 | 5,703 | 4,967 | 4,354 | 3,674 | 2,911 | Upgrade
|
| Book Value Per Share | 1682.99 | 1606.87 | 1429.15 | 1250.49 | 1099.21 | 1814.40 | Upgrade
|
| Tangible Book Value | 7,295 | 6,959 | 6,180 | 5,413 | 4,757 | 3,936 | Upgrade
|
| Tangible Book Value Per Share | 1677.24 | 1599.97 | 1420.87 | 1244.51 | 1093.69 | 1809.80 | Upgrade
|
| Order Backlog | - | 7,069 | 5,381 | 4,544 | 4,427 | 4,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.