Takahashi Curtain Wall Corporation (TYO:1994)

Takahashi Curtain Wall Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,028	2,645	1,470	3,114	1,912
Cash & Short-Term Investments	1,028	2,645	1,470	3,114	1,912
Cash Growth	-61.13%	79.93%	-52.79%	62.87%	-35.10%
Receivables	7,231	4,181	5,015	5,076	1,841
Inventory	361	492	360	304	3,624
Other Current Assets	71	65	101	64	64
Total Current Assets	8,691	7,383	6,946	8,558	7,441
Property, Plant & Equipment	2,884	3,049	3,145	3,140	3,029
Long-Term Investments	2,229	2,195	2,141	2,189	2,177
Other Intangible Assets	70	82	90	43	37
Other Long-Term Assets	2	-	2	1	1
Total Assets	13,876	12,709	12,324	13,931	12,685
Accounts Payable	862	664	675	695	683
Accrued Expenses	54	50	50	50	47
Short-Term Debt	1,003	535	344	370	512
Current Income Taxes Payable	178	85	4	719	4
Current Unearned Revenue	5	31	12	18	934
Other Current Liabilities	361	260	237	796	209
Total Current Liabilities	2,463	1,625	1,322	2,648	2,389
Long-Term Debt	326	144	102	271	386
Other Long-Term Liabilities	145	87	91	79	82
Total Liabilities	3,105	2,008	1,653	3,212	3,056
Common Stock	100	100	100	100	100
Additional Paid-In Capital	3,283	3,283	3,283	3,283	3,283
Retained Earnings	7,970	7,762	7,629	7,649	6,488
Treasury Stock	-616	-470	-351	-323	-283
Comprehensive Income & Other	34	26	10	10	41
Shareholders' Equity	10,771	10,701	10,671	10,719	9,629
Total Liabilities & Equity	13,876	12,709	12,324	13,931	12,685
Total Debt	1,329	679	446	641	898
Net Cash (Debt)	-301	1,966	1,024	2,473	1,014
Net Cash Growth	-	91.99%	-58.59%	143.89%	-36.19%
Net Cash Per Share	-36.98	234.10	119.51	286.62	116.86
Filing Date Shares Outstanding	8.02	8.23	8.52	8.58	8.64
Total Common Shares Outstanding	8.02	8.28	8.52	8.58	8.64
Working Capital	6,228	5,758	5,624	5,910	5,052
Book Value Per Share	1342.39	1293.15	1252.46	1250.01	1115.09
Tangible Book Value	10,701	10,619	10,581	10,676	9,592
Tangible Book Value Per Share	1333.67	1283.24	1241.89	1244.99	1110.80
Order Backlog	7,043	8,964	8,236	8,398	11,753

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.