Takakita Co., Ltd. (TYO:6325)
Japan
· Delayed Price · Currency is JPY 371.00
+1.00 (0.27%)
Apr 24, 2025, 3:30 PM JST
Takakita Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2003 - 2005 |
| Cash & Equivalents | 225.45 | 310.14 | 520.03 | 253.08 | 260.82 | 7.56 | Upgrade
|
| Short-Term Investments | 10 | 10 | 10 | 110 | 210 | 210 | Upgrade
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| Cash & Short-Term Investments | 235.45 | 320.14 | 530.03 | 363.08 | 470.82 | 217.56 | Upgrade
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| Cash Growth | 4.04% | -39.60% | 45.98% | -22.88% | 116.41% | -80.42% | Upgrade
|
| Accounts Receivable | 2,293 | 1,668 | 1,566 | 1,863 | 1,459 | 1,775 | Upgrade
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| Other Receivables | 29.85 | 1,037 | 657.64 | 668.19 | 751.9 | - | Upgrade
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| Receivables | 2,322 | 2,706 | 2,224 | 2,531 | 2,211 | 1,775 | Upgrade
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| Inventory | 1,112 | 1,099 | 1,334 | 1,442 | 1,592 | 1,450 | Upgrade
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| Prepaid Expenses | - | 5.97 | 4.8 | 5.39 | 5.17 | 4.23 | Upgrade
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| Other Current Assets | 126.97 | 0.58 | 3.07 | 5.75 | 1.34 | 32.9 | Upgrade
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| Total Current Assets | 3,797 | 4,237 | 4,162 | 4,411 | 4,336 | 3,532 | Upgrade
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| Property, Plant & Equipment | 1,448 | 1,523 | 1,547 | 1,481 | 1,549 | 1,618 | Upgrade
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| Long-Term Investments | 944.46 | 403.8 | 218.61 | 259.27 | 360.96 | 585.02 | Upgrade
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| Other Intangible Assets | 23.96 | 30 | 21.32 | 30.54 | 42.02 | 57.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 201.12 | 202.37 | 198.19 | 135.02 | 148.38 | Upgrade
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| Other Long-Term Assets | 0 | 398 | 380.59 | 522.55 | 580 | 574.54 | Upgrade
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| Total Assets | 6,214 | 6,812 | 6,558 | 6,933 | 7,037 | 6,553 | Upgrade
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| Accounts Payable | 441.71 | 547.01 | 536.8 | 1,040 | 1,359 | 991.64 | Upgrade
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| Accrued Expenses | 35.21 | 348.97 | 279.9 | 244.01 | 254.92 | 229.55 | Upgrade
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| Short-Term Debt | 1,034 | 897.29 | 808.22 | 668.94 | 477.94 | 200.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 224.47 | 73.33 | 73.33 | 50 | 100 | Upgrade
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| Current Income Taxes Payable | - | 157.53 | 76.83 | 87.74 | 57.18 | 20.82 | Upgrade
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| Other Current Liabilities | 219.33 | 6.85 | 9.97 | 14.5 | 19.28 | 18.52 | Upgrade
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| Total Current Liabilities | 1,730 | 2,182 | 1,785 | 2,129 | 2,218 | 1,561 | Upgrade
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| Long-Term Debt | 568.31 | 703.32 | 44.46 | 117.79 | 96.68 | 146.67 | Upgrade
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| Other Long-Term Liabilities | 11.1 | 11.1 | 11.4 | 12.09 | 11.89 | 11.99 | Upgrade
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| Total Liabilities | 2,978 | 3,571 | 2,473 | 2,900 | 2,946 | 2,404 | Upgrade
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| Common Stock | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Additional Paid-In Capital | 825.88 | 833.16 | 825.88 | 825.88 | 825.88 | 825.88 | Upgrade
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| Retained Earnings | 1,652 | 2,137 | 1,882 | 1,818 | 1,768 | 1,754 | Upgrade
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| Treasury Stock | -617.19 | -1,142 | -4.34 | -3.33 | -2.66 | -2.5 | Upgrade
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| Comprehensive Income & Other | 24.58 | 62.67 | 31.92 | 41.74 | 150.41 | 220.8 | Upgrade
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| Shareholders' Equity | 3,236 | 3,240 | 4,085 | 4,033 | 4,091 | 4,148 | Upgrade
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| Total Liabilities & Equity | 6,214 | 6,812 | 6,558 | 6,933 | 7,037 | 6,553 | Upgrade
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| Total Debt | 1,602 | 1,825 | 926.01 | 860.07 | 624.61 | 447.43 | Upgrade
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| Net Cash (Debt) | -1,367 | -1,505 | -395.99 | -496.98 | -153.8 | -229.87 | Upgrade
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| Net Cash Per Share | -121.28 | -121.36 | -24.77 | -31.09 | -9.62 | -14.38 | Upgrade
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| Filing Date Shares Outstanding | 11.53 | 11.43 | 15.98 | 15.99 | 15.99 | 15.99 | Upgrade
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| Total Common Shares Outstanding | 11.53 | 11.43 | 15.98 | 15.99 | 15.99 | 15.99 | Upgrade
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| Working Capital | 2,067 | 2,055 | 2,377 | 2,282 | 2,118 | 1,971 | Upgrade
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| Book Value Per Share | 280.61 | 283.48 | 255.60 | 252.26 | 255.90 | 259.45 | Upgrade
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| Tangible Book Value | 3,212 | 3,210 | 4,064 | 4,002 | 4,049 | 4,091 | Upgrade
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| Tangible Book Value Per Share | 278.53 | 280.85 | 254.27 | 250.35 | 253.27 | 255.84 | Upgrade
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| Land | 546.23 | 546.23 | 546.23 | 514.04 | 536.19 | 536.19 | Upgrade
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| Buildings | - | 1,318 | 1,275 | 1,221 | 1,216 | 1,218 | Upgrade
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| Machinery | - | 2,241 | 2,172 | 2,019 | 1,947 | 2,101 | Upgrade
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| Construction In Progress | - | 0.3 | - | 11.2 | - | - | Upgrade
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Updated Oct 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.