Takagi Seiko Corporation (TYO:4242)

Takagi Seiko 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	5,117	5,281	4,761	3,819	3,894	4,889
Cash & Short-Term Investments	5,117	5,281	4,761	3,819	3,894	4,889
Cash Growth	-3.64%	10.92%	24.67%	-1.93%	-20.35%	6.21%
Accounts Receivable	9,347	10,929	9,620	9,778	8,182	8,187
Other Receivables	419	406	734	756	852	668
Receivables	9,766	11,335	10,354	10,534	9,034	8,855
Inventory	4,252	4,224	4,638	4,596	3,855	4,088
Other Current Assets	1,120	821	1,267	917	779	831
Total Current Assets	20,255	21,661	21,020	19,866	17,562	18,663
Property, Plant & Equipment	15,856	15,863	16,225	16,769	16,007	17,309
Long-Term Investments	1,810	1,919	1,650	1,318	1,304	1,319
Goodwill	-	-	-	-	5	13
Other Intangible Assets	239	248	242	231	229	244
Long-Term Deferred Tax Assets	222	208	258	157	125	121
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	38,383	39,901	39,397	38,343	35,234	37,671
Accounts Payable	6,494	7,827	8,025	7,510	6,546	6,943
Accrued Expenses	333	602	593	623	441	394
Short-Term Debt	5,119	3,802	3,647	3,373	2,446	2,830
Current Portion of Long-Term Debt	889	1,188	1,825	2,157	2,663	3,098
Current Portion of Leases	62	124	220	413	553	874
Current Income Taxes Payable	1,058	1,525	1,289	1,177	907	1,085
Other Current Liabilities	2,146	1,939	1,869	1,653	1,388	1,602
Total Current Liabilities	16,101	17,007	17,468	16,906	14,944	16,826
Long-Term Debt	801	1,443	2,401	3,351	4,985	5,119
Long-Term Leases	42	55	124	172	374	319
Long-Term Deferred Tax Liabilities	253	229	412	343	278	194
Other Long-Term Liabilities	87	142	143	145	144	157
Total Liabilities	19,990	21,728	23,820	24,329	24,266	26,360
Common Stock	2,163	2,163	2,151	2,139	2,128	2,114
Additional Paid-In Capital	1,888	1,882	1,870	1,858	1,830	1,817
Retained Earnings	7,245	7,113	6,015	5,383	4,390	5,072
Treasury Stock	-46	-55	-55	-55	-55	-55
Comprehensive Income & Other	2,332	2,088	979	444	-626	-819
Total Common Equity	13,582	13,191	10,960	9,769	7,667	8,129
Minority Interest	4,811	4,982	4,617	4,245	3,301	3,182
Shareholders' Equity	18,393	18,173	15,577	14,014	10,968	11,311
Total Liabilities & Equity	38,383	39,901	39,397	38,343	35,234	37,671
Total Debt	6,913	6,612	8,217	9,466	11,021	12,240
Net Cash (Debt)	-1,796	-1,331	-3,456	-5,647	-7,127	-7,351
Net Cash Per Share	-645.26	-479.64	-1252.17	-2055.70	-2605.85	-2700.59
Filing Date Shares Outstanding	2.79	2.78	2.76	2.75	2.74	2.73
Total Common Shares Outstanding	2.79	2.78	2.76	2.75	2.74	2.73
Working Capital	4,154	4,654	3,552	2,960	2,618	1,837
Book Value Per Share	4870.69	4744.91	3964.47	3551.13	2798.76	2982.65
Tangible Book Value	13,343	12,943	10,718	9,538	7,433	7,872
Tangible Book Value Per Share	4784.98	4655.70	3876.93	3467.16	2713.34	2888.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.