Takeda Machinery Co., Ltd. (TYO:6150)
Japan
· Delayed Price · Currency is JPY 3,360.00
+35.00 (1.05%)
May 2, 2025, 3:30 PM JST
Takeda Machinery Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,503 | 2,090 | 1,098 | 1,335 | 789 | 1,083 | Upgrade
|
| Cash & Short-Term Investments | 1,503 | 2,090 | 1,098 | 1,335 | 789 | 1,083 | Upgrade
|
| Cash Growth | 7.59% | 90.35% | -17.75% | 69.20% | -27.15% | 9.95% | Upgrade
|
| Receivables | 1,042 | 893 | 1,377 | 1,075 | 1,191 | 1,110 | Upgrade
|
| Inventory | 2,710 | 2,448 | 2,224 | 1,851 | 1,859 | 1,750 | Upgrade
|
| Other Current Assets | 44 | 17 | 63 | 18 | 57 | 30 | Upgrade
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| Total Current Assets | 5,299 | 5,448 | 4,762 | 4,279 | 3,896 | 3,973 | Upgrade
|
| Property, Plant & Equipment | 1,807 | 1,883 | 2,004 | 1,964 | 1,957 | 1,961 | Upgrade
|
| Long-Term Investments | 495 | 461 | 371 | 315 | 300 | 260 | Upgrade
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| Other Intangible Assets | 78 | 60 | 80 | 107 | 146 | 192 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | 58 | 73 | 72 | 51 | 60 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 2 | 2 | 1 | Upgrade
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| Total Assets | 7,710 | 7,911 | 7,290 | 6,739 | 6,352 | 6,447 | Upgrade
|
| Accounts Payable | 573 | 631 | 559 | 381 | 275 | 421 | Upgrade
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| Accrued Expenses | 108 | 183 | 156 | 140 | 99 | 140 | Upgrade
|
| Short-Term Debt | 400 | 400 | 500 | 400 | 800 | 350 | Upgrade
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| Current Portion of Long-Term Debt | 266 | 207 | 196 | 398 | 184 | 354 | Upgrade
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| Current Portion of Leases | - | 80 | 82 | 76 | 86 | 88 | Upgrade
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| Current Income Taxes Payable | 9 | 228 | 80 | 150 | 9 | 57 | Upgrade
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| Other Current Liabilities | 270 | 359 | 242 | 224 | 157 | 193 | Upgrade
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| Total Current Liabilities | 1,626 | 2,088 | 1,815 | 1,769 | 1,610 | 1,603 | Upgrade
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| Long-Term Debt | 646 | 498 | 469 | 346 | 360 | 544 | Upgrade
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| Long-Term Leases | - | 237 | 317 | 224 | 239 | 208 | Upgrade
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| Other Long-Term Liabilities | 196 | 8 | 8 | 7 | 8 | 8 | Upgrade
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| Total Liabilities | 2,556 | 2,913 | 2,699 | 2,420 | 2,281 | 2,417 | Upgrade
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| Common Stock | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | Upgrade
|
| Additional Paid-In Capital | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Retained Earnings | 3,369 | 3,212 | 2,841 | 2,570 | 2,337 | 2,292 | Upgrade
|
| Treasury Stock | -169 | -169 | -169 | -169 | -168 | -168 | Upgrade
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| Comprehensive Income & Other | 36 | 37 | 1 | - | -16 | -12 | Upgrade
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| Total Common Equity | 5,154 | 4,998 | 4,591 | 4,319 | 4,071 | 4,030 | Upgrade
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| Shareholders' Equity | 5,154 | 4,998 | 4,591 | 4,319 | 4,071 | 4,030 | Upgrade
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| Total Liabilities & Equity | 7,710 | 7,911 | 7,290 | 6,739 | 6,352 | 6,447 | Upgrade
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| Total Debt | 1,312 | 1,422 | 1,564 | 1,444 | 1,669 | 1,544 | Upgrade
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| Net Cash (Debt) | 191 | 668 | -466 | -109 | -880 | -461 | Upgrade
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| Net Cash Per Share | 207.75 | 726.55 | -506.76 | -118.53 | -956.79 | -501.14 | Upgrade
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| Filing Date Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Total Common Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Working Capital | 3,673 | 3,360 | 2,947 | 2,510 | 2,286 | 2,370 | Upgrade
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| Book Value Per Share | 5605.99 | 5436.31 | 4993.16 | 4696.57 | 4426.55 | 4381.35 | Upgrade
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| Tangible Book Value | 5,076 | 4,938 | 4,511 | 4,212 | 3,925 | 3,838 | Upgrade
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| Tangible Book Value Per Share | 5521.15 | 5371.05 | 4906.15 | 4580.22 | 4267.80 | 4172.61 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.