Takeda Machinery Co., Ltd. (TYO:6150)
Japan flag Japan · Delayed Price · Currency is JPY
2,807.00
+9.00 (0.32%)
Jul 31, 2026, 3:30 PM JST

Takeda Machinery Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
1,4911,4782,0901,0981,335
Cash & Short-Term Investments
1,4911,4782,0901,0981,335
Cash Growth
0.88%-29.28%90.35%-17.75%69.20%
Receivables
1,3121,1688931,3771,075
Inventory
2,1882,6002,4482,2241,851
Other Current Assets
30521176318
Total Current Assets
5,2965,2675,4484,7624,279
Property, Plant & Equipment
1,7471,7841,8832,0041,964
Long-Term Investments
504445461371315
Other Intangible Assets
176826080107
Long-Term Deferred Tax Assets
4337587372
Other Long-Term Assets
121-2
Total Assets
7,7677,6177,9117,2906,739
Accounts Payable
316341631559381
Accrued Expenses
167145183156140
Short-Term Debt
400400400500400
Current Portion of Long-Term Debt
259290207196398
Current Portion of Leases
5875808276
Current Income Taxes Payable
1264522880150
Other Current Liabilities
402263359242224
Total Current Liabilities
1,7281,5592,0881,8151,769
Long-Term Debt
356573498469346
Long-Term Leases
126172237317224
Pension & Post-Retirement Benefits
8790829074
Other Long-Term Liabilities
88887
Total Liabilities
2,3052,4022,9132,6992,420
Common Stock
1,8741,8741,8741,8741,874
Additional Paid-In Capital
4444444444
Retained Earnings
3,6573,4333,2122,8412,570
Treasury Stock
-169-169-169-169-169
Comprehensive Income & Other
5633371-
Shareholders' Equity
5,4625,2154,9984,5914,319
Total Liabilities & Equity
7,7677,6177,9117,2906,739
Total Debt
1,1991,5101,4221,5641,444
Net Cash (Debt)
292-32668-466-109
Net Cash Growth
-----
Net Cash Per Share
317.63-34.81726.55-506.76-118.53
Filing Date Shares Outstanding
0.920.920.920.920.92
Total Common Shares Outstanding
0.920.920.920.920.92
Working Capital
3,5683,7083,3602,9472,510
Book Value Per Share
5941.525672.345436.314993.164696.57
Tangible Book Value
5,2865,1334,9384,5114,212
Tangible Book Value Per Share
5750.075583.155371.054906.154580.22