Taikisha Ltd. (TYO:1979)

Taikisha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	45,370	55,462	46,988	49,085	52,059	57,626
Short-Term Investments	-	9,000	-	3,000	2,000	3,500
Cash & Short-Term Investments	45,370	64,462	46,988	52,085	54,059	61,126
Cash Growth	-24.06%	37.19%	-9.79%	-3.65%	-11.56%	15.10%
Receivables	126,102	124,334	123,568	104,238	100,764	96,397
Inventory	4,211	3,366	3,189	2,782	2,495	3,455
Other Current Assets	22,804	11,212	10,722	9,085	8,069	7,980
Total Current Assets	198,487	203,374	184,467	168,190	165,387	168,958
Property, Plant & Equipment	13,816	11,694	8,557	11,243	10,150	10,493
Long-Term Investments	26,843	44,629	37,570	40,824	43,840	31,702
Goodwill	3,198	3,528	3,640	3,966	4,084	755
Other Intangible Assets	2,256	2,421	2,289	3,415	4,366	2,825
Long-Term Deferred Tax Assets	941	846	582	520	1,026	655
Other Long-Term Assets	14,007	2	-	1	2	1
Total Assets	259,548	266,494	237,105	228,159	228,855	215,389
Accounts Payable	43,635	64,867	55,472	47,102	52,050	57,623
Accrued Expenses	3,330	173	71	43	63	116
Short-Term Debt	12,308	3,747	2,942	15,535	6,588	6,460
Current Income Taxes Payable	327	4,472	1,772	1,672	1,607	1,481
Current Unearned Revenue	19,409	13,899	23,306	6,901	14,200	14,342
Other Current Liabilities	16,469	16,346	12,377	10,633	12,411	13,902
Total Current Liabilities	95,478	103,504	95,940	81,886	86,919	93,924
Long-Term Debt	155	143	98	5,605	4,769	1,952
Long-Term Deferred Tax Liabilities	9,687	9,053	7,034	7,877	8,821	4,497
Other Long-Term Liabilities	845	818	643	498	490	417
Total Liabilities	107,722	114,934	105,114	97,372	102,546	102,547
Common Stock	6,455	6,455	6,455	6,455	6,455	6,455
Additional Paid-In Capital	3,772	3,620	3,540	5,058	5,058	5,058
Retained Earnings	115,430	111,869	100,296	99,893	95,701	90,842
Treasury Stock	-4,969	-2,969	-1,158	-2,544	-2,594	-2,593
Comprehensive Income & Other	23,436	25,053	16,657	15,833	16,412	8,447
Total Common Equity	144,124	144,028	125,790	124,695	121,032	108,209
Minority Interest	7,702	7,532	6,201	6,092	5,277	4,633
Shareholders' Equity	151,826	151,560	131,991	130,787	126,309	112,842
Total Liabilities & Equity	259,548	266,494	237,105	228,159	228,855	215,389
Total Debt	12,463	3,890	3,040	21,140	11,357	8,412
Net Cash (Debt)	32,907	60,572	43,948	30,945	42,702	52,714
Net Cash Growth	-40.81%	37.83%	42.02%	-27.53%	-18.99%	34.68%
Net Cash Per Share	1008.16	1832.18	1302.39	908.06	1253.43	1547.32
Filing Date Shares Outstanding	32.43	32.82	33.25	34.08	34.07	34.07
Total Common Shares Outstanding	32.43	32.82	33.2	34.08	34.07	34.07
Working Capital	103,009	99,870	88,527	86,304	78,468	75,034
Book Value Per Share	4444.65	4388.15	3788.70	3658.52	3552.64	3176.22
Tangible Book Value	138,670	138,079	119,861	117,314	112,582	104,629
Tangible Book Value Per Share	4276.45	4206.90	3610.13	3441.96	3304.61	3071.14
Order Backlog	-	258,299	149,746	129,100	91,701	88,296

Source: S&P Capital IQ. Standard template. Financial Sources.