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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,874	45,337	65,242	42,979	44,422	46,145
Cash & Short-Term Investments	39,874	45,337	65,242	42,979	44,422	46,145
Cash Growth	-21.94%	-30.51%	51.80%	-3.25%	-3.73%	-25.29%
Receivables	62,634	32,716	36,464	33,899	84,206	73,330
Inventory	15,251	9,739	6,010	4,603	4,463	4,679
Other Current Assets	4,018	51,685	26,533	52,834	1,965	2,813
Total Current Assets	121,777	139,477	134,249	134,315	135,056	126,967
Property, Plant & Equipment	18,921	19,579	18,436	12,346	9,759	8,420
Long-Term Investments	23,758	28,037	22,055	22,104	25,013	21,012
Other Intangible Assets	858	900	540	298	267	275
Long-Term Deferred Tax Assets	-	2,967	4,159	4,748	7,310	6,529
Other Long-Term Assets	13,398	2	1	2	2	2
Total Assets	178,712	191,180	179,688	174,535	177,741	163,498
Accounts Payable	37,898	43,413	41,359	49,563	43,901	43,956
Accrued Expenses	2,405	4,370	3,789	3,375	3,364	3,153
Short-Term Debt	1,106	753	220	300	5,602	550
Current Income Taxes Payable	1,070	2,301	3,362	500	2,569	1,673
Other Current Liabilities	5,955	17,364	18,110	14,966	20,721	18,250
Total Current Liabilities	56,709	68,201	66,840	68,704	76,157	67,582
Long-Term Debt	-	-	-	-	80	262
Other Long-Term Liabilities	393	540	436	442	258	285
Total Liabilities	68,916	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	90,079	86,960	82,045	75,507	70,850	66,243
Treasury Stock	-7,560	-3,827	-3,916	-2,765	-2,087	-2,178
Comprehensive Income & Other	9,244	9,954	5,230	3,926	4,172	3,392
Total Common Equity	109,039	110,340	100,599	93,907	90,142	84,642
Minority Interest	757	658	567	445	412	397
Shareholders' Equity	109,796	110,998	101,166	94,352	90,554	85,039
Total Liabilities & Equity	178,712	191,180	179,688	174,535	177,741	163,498
Total Debt	1,106	753	220	300	5,682	812
Net Cash (Debt)	38,768	44,584	65,022	42,679	38,740	45,333
Net Cash Growth	-23.77%	-31.43%	52.35%	10.17%	-14.54%	-25.27%
Net Cash Per Share	489.09	557.29	812.42	525.44	477.11	550.17
Filing Date Shares Outstanding	78.16	79.74	79.95	79.87	81.22	81.14
Total Common Shares Outstanding	78.16	80.02	79.95	80.76	81.22	81.14
Working Capital	65,068	71,276	67,409	65,611	58,899	59,385
Book Value Per Share	1395.15	1378.88	1258.23	1162.85	1109.86	1043.13
Tangible Book Value	108,181	109,440	100,059	93,609	89,875	84,367
Tangible Book Value Per Share	1384.17	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.