Takasago Thermal Engineering Co., Ltd. (TYO: 1969)
Japan
· Delayed Price · Currency is JPY
4,995.00
-45.00 (-0.89%)
Oct 11, 2024, 3:15 PM JST
Takasago Thermal Engineering 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 |
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Period Ending | Jun '24 Jun 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 | 35,849 | 53,298 | 72,317 | 56,960 | 64,127 | 39,268 | Upgrade
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Short-Term Investments | 5,391 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 41,240 | 53,298 | 72,317 | 56,960 | 64,127 | 39,268 | Upgrade
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Cash Growth | -24.07% | -26.30% | 26.96% | -11.18% | 63.31% | -32.23% | Upgrade
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Receivables | 143,047 | 185,660 | 147,880 | 158,636 | 120,616 | 146,730 | Upgrade
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Inventory | 4,049 | 4,057 | 3,330 | 3,229 | 4,433 | 4,599 | Upgrade
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Other Current Assets | 9,249 | 5,371 | 14,804 | 9,383 | 7,335 | 6,766 | Upgrade
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Total Current Assets | 197,585 | 248,386 | 238,331 | 228,208 | 196,511 | 197,363 | Upgrade
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Property, Plant & Equipment | 23,651 | 23,483 | 23,756 | 20,760 | 21,036 | 22,737 | Upgrade
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Long-Term Investments | 45,578 | 57,634 | 41,853 | 39,665 | 43,351 | 38,834 | Upgrade
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Goodwill | 1,745 | 1,703 | 1,728 | 1,920 | 1,978 | 2,080 | Upgrade
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Other Intangible Assets | 7,619 | 7,470 | 6,376 | 6,184 | 4,720 | 1,699 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,187 | 1,016 | 1,026 | 1,013 | 1,036 | Upgrade
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Other Long-Term Assets | 12,518 | 1 | 2 | 1 | 1 | 2 | Upgrade
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Total Assets | 288,696 | 340,106 | 313,391 | 300,736 | 271,146 | 265,649 | Upgrade
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Accounts Payable | 42,274 | 77,279 | 87,393 | 86,272 | 72,958 | 83,314 | Upgrade
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Accrued Expenses | 2,248 | 8,886 | 5,761 | 4,485 | 3,960 | 4,995 | Upgrade
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Short-Term Debt | 2,205 | 14,133 | 4,815 | 8,058 | 4,933 | 6,194 | Upgrade
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Current Portion of Long-Term Debt | - | 5,000 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 1,008 | 11,424 | 5,135 | 5,525 | 4,396 | 7,977 | Upgrade
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Current Unearned Revenue | 13,631 | 12,593 | 14,693 | 16,116 | 4,820 | 5,049 | Upgrade
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Other Current Liabilities | 37,939 | 17,435 | 19,349 | 13,886 | 14,341 | 13,882 | Upgrade
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Total Current Liabilities | 99,305 | 146,750 | 137,146 | 134,342 | 105,408 | 121,411 | Upgrade
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Long-Term Debt | 20,000 | 20,000 | 25,000 | 25,000 | 25,000 | 15,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,916 | 3,388 | 1,050 | 1,734 | 2,199 | 263 | Upgrade
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Other Long-Term Liabilities | 1,664 | 1,612 | 1,819 | 1,601 | 1,518 | 1,814 | Upgrade
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Total Liabilities | 125,022 | 172,876 | 166,227 | 163,839 | 135,298 | 139,788 | Upgrade
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Common Stock | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | Upgrade
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Additional Paid-In Capital | 10,488 | 10,488 | 12,691 | 12,691 | 12,692 | 12,730 | Upgrade
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Retained Earnings | 124,632 | 128,724 | 113,913 | 105,788 | 97,901 | 104,065 | Upgrade
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Treasury Stock | -7,279 | -7,307 | -7,567 | -7,750 | -1,443 | -13,360 | Upgrade
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Comprensive Income & Other | 19,527 | 19,316 | 10,299 | 9,034 | 9,851 | 5,522 | Upgrade
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Total Common Equity | 160,502 | 164,355 | 142,470 | 132,897 | 132,135 | 122,091 | Upgrade
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Minority Interest | 3,172 | 2,875 | 4,694 | 4,000 | 3,713 | 3,770 | Upgrade
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Shareholders' Equity | 163,674 | 167,230 | 147,164 | 136,897 | 135,848 | 125,861 | Upgrade
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Total Liabilities & Equity | 288,696 | 340,106 | 313,391 | 300,736 | 271,146 | 265,649 | Upgrade
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Total Debt | 22,205 | 39,133 | 29,815 | 33,058 | 29,933 | 21,194 | Upgrade
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Net Cash (Debt) | 19,035 | 14,165 | 42,502 | 23,902 | 34,194 | 18,074 | Upgrade
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Net Cash Growth | -22.74% | -66.67% | 77.82% | -30.10% | 89.19% | -56.26% | Upgrade
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Net Cash Per Share | 286.83 | 213.55 | 641.95 | 350.95 | 491.97 | 254.75 | Upgrade
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Filing Date Shares Outstanding | 66.39 | 66.37 | 66.5 | 66.14 | 69.27 | 69.46 | Upgrade
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Total Common Shares Outstanding | 66.39 | 66.37 | 66.5 | 66.14 | 69.27 | 69.46 | Upgrade
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Working Capital | 98,280 | 101,636 | 101,185 | 93,866 | 91,103 | 75,952 | Upgrade
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Book Value Per Share | 2417.72 | 2476.37 | 2142.46 | 2009.34 | 1907.63 | 1757.67 | Upgrade
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Tangible Book Value | 151,138 | 155,182 | 134,366 | 124,793 | 125,437 | 118,312 | Upgrade
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Tangible Book Value Per Share | 2276.66 | 2338.16 | 2020.59 | 1886.81 | 1810.93 | 1703.27 | Upgrade
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Order Backlog | - | 274,974 | 242,457 | 222,460 | 203,275 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.