Takasago Tekko K.K. (TYO:5458)
Japan · Delayed Price · Currency is JPY 943.00
+6.00 (0.64%)
Aug 1, 2025, 3:30 PM JST
Takasago Tekko K.K. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,363 | 1,701 | 1,142 | 1,784 | 1,302 | Upgrade |
Cash & Short-Term Investments | 1,363 | 1,701 | 1,142 | 1,784 | 1,302 | Upgrade |
Cash Growth | -19.87% | 48.95% | -35.99% | 37.02% | 20.33% | Upgrade |
Receivables | 3,125 | 3,612 | 3,304 | 2,572 | 2,547 | Upgrade |
Inventory | 2,687 | 2,542 | 2,605 | 2,207 | 1,405 | Upgrade |
Other Current Assets | 95 | 83 | 32 | 81 | 32 | Upgrade |
Total Current Assets | 7,270 | 7,938 | 7,083 | 6,644 | 5,286 | Upgrade |
Property, Plant & Equipment | 1,567 | 1,525 | 1,527 | 1,578 | 1,803 | Upgrade |
Long-Term Investments | 107 | 119 | 105 | 103 | 107 | Upgrade |
Other Intangible Assets | 42 | 22 | 28 | 24 | 25 | Upgrade |
Long-Term Deferred Tax Assets | 58 | 54 | 102 | 136 | 87 | Upgrade |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade |
Total Assets | 9,046 | 9,659 | 8,846 | 8,486 | 7,310 | Upgrade |
Accounts Payable | 2,745 | 3,639 | 2,723 | 2,865 | 2,358 | Upgrade |
Accrued Expenses | 60 | 63 | 65 | 55 | 53 | Upgrade |
Short-Term Debt | - | - | - | - | 300 | Upgrade |
Current Income Taxes Payable | 199 | 71 | 162 | 270 | 67 | Upgrade |
Other Current Liabilities | 336 | 412 | 567 | 429 | 211 | Upgrade |
Total Current Liabilities | 3,340 | 4,185 | 3,517 | 3,619 | 2,989 | Upgrade |
Long-Term Debt | - | - | - | - | 40 | Upgrade |
Other Long-Term Liabilities | 135 | 133 | 123 | 121 | 121 | Upgrade |
Total Liabilities | 4,311 | 5,252 | 4,533 | 4,589 | 4,070 | Upgrade |
Common Stock | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | Upgrade |
Retained Earnings | 3,161 | 2,933 | 2,803 | 2,385 | 1,775 | Upgrade |
Treasury Stock | -6 | -6 | -6 | -6 | -6 | Upgrade |
Comprehensive Income & Other | 76 | -24 | 12 | 14 | -33 | Upgrade |
Shareholders' Equity | 4,735 | 4,407 | 4,313 | 3,897 | 3,240 | Upgrade |
Total Liabilities & Equity | 9,046 | 9,659 | 8,846 | 8,486 | 7,310 | Upgrade |
Total Debt | - | - | - | - | 340 | Upgrade |
Net Cash (Debt) | 1,363 | 1,701 | 1,142 | 1,784 | 962 | Upgrade |
Net Cash Growth | -19.87% | 48.95% | -35.99% | 85.45% | 23.02% | Upgrade |
Net Cash Per Share | 454.03 | 566.62 | 380.41 | 594.27 | 320.45 | Upgrade |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade |
Working Capital | 3,930 | 3,753 | 3,566 | 3,025 | 2,297 | Upgrade |
Book Value Per Share | 1577.20 | 1467.93 | 1436.60 | 1298.02 | 1079.16 | Upgrade |
Tangible Book Value | 4,693 | 4,385 | 4,285 | 3,873 | 3,215 | Upgrade |
Tangible Book Value Per Share | 1563.21 | 1460.60 | 1427.28 | 1290.03 | 1070.83 | Upgrade |
Order Backlog | 992 | 968 | 1,068 | 1,010 | 782 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.