Takuma Co., Ltd. (TYO: 6013)

Takuma 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,206	45,337	65,242	42,979	44,422	46,145
Cash & Short-Term Investments	54,206	45,337	65,242	42,979	44,422	46,145
Cash Growth	-19.40%	-30.51%	51.80%	-3.25%	-3.73%	-25.29%
Receivables	51,864	32,716	36,464	33,899	84,206	73,330
Inventory	14,430	9,739	6,010	4,603	4,463	4,679
Other Current Assets	2,500	51,685	26,533	52,834	1,965	2,813
Total Current Assets	123,000	139,477	134,249	134,315	135,056	126,967
Property, Plant & Equipment	19,232	19,579	18,436	12,346	9,759	8,420
Long-Term Investments	37,058	28,037	22,055	22,104	25,013	21,012
Other Intangible Assets	791	900	540	298	267	275
Long-Term Deferred Tax Assets	-	2,967	4,159	4,748	7,310	6,529
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	180,082	191,180	179,688	174,535	177,741	163,498
Accounts Payable	36,392	43,413	41,359	49,563	43,901	43,956
Accrued Expenses	3,095	4,370	3,789	3,375	3,364	3,153
Short-Term Debt	726	753	220	300	5,602	550
Current Income Taxes Payable	1,774	2,301	3,362	500	2,569	1,673
Other Current Liabilities	16,230	17,364	18,110	14,966	20,721	18,250
Total Current Liabilities	58,217	68,201	66,840	68,704	76,157	67,582
Long-Term Debt	-	-	-	-	80	262
Other Long-Term Liabilities	395	540	436	442	258	285
Total Liabilities	70,224	80,182	78,522	80,183	87,187	78,459
Common Stock	13,367	13,367	13,367	13,367	13,367	13,367
Additional Paid-In Capital	3,909	3,886	3,873	3,872	3,840	3,818
Retained Earnings	89,154	86,960	82,045	75,507	70,850	66,243
Treasury Stock	-5,998	-3,827	-3,916	-2,765	-2,087	-2,178
Comprehensive Income & Other	8,748	9,954	5,230	3,926	4,172	3,392
Total Common Equity	109,180	110,340	100,599	93,907	90,142	84,642
Minority Interest	678	658	567	445	412	397
Shareholders' Equity	109,858	110,998	101,166	94,352	90,554	85,039
Total Liabilities & Equity	180,082	191,180	179,688	174,535	177,741	163,498
Total Debt	726	753	220	300	5,682	812
Net Cash (Debt)	53,480	44,584	65,022	42,679	38,740	45,333
Net Cash Growth	-20.22%	-31.43%	52.35%	10.17%	-14.54%	-25.27%
Net Cash Per Share	670.77	557.29	812.42	525.44	477.11	550.17
Filing Date Shares Outstanding	79.06	79.74	79.95	79.87	81.22	81.14
Total Common Shares Outstanding	79.06	80.02	79.95	80.76	81.22	81.14
Working Capital	64,783	71,276	67,409	65,611	58,899	59,385
Book Value Per Share	1381.03	1378.88	1258.23	1162.85	1109.86	1043.13
Tangible Book Value	108,389	109,440	100,059	93,609	89,875	84,367
Tangible Book Value Per Share	1371.03	1367.63	1251.48	1159.16	1106.57	1039.74
Order Backlog	-	482,612	471,211	445,304	387,152	345,315

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