Takeuchi Mfg. Co., Ltd. (TYO:6432)
Japan
· Delayed Price · Currency is JPY 4,435.00
+95.00 (2.19%)
Apr 25, 2025, 3:30 PM JST
Takeuchi Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 46,047 | 55,175 | 43,995 | 47,258 | 40,227 | Upgrade
|
| Short-Term Investments | 435 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 46,482 | 55,175 | 43,995 | 47,258 | 40,227 | Upgrade
|
| Cash Growth | -15.75% | 25.41% | -6.91% | 17.48% | 17.55% | Upgrade
|
| Receivables | 44,388 | 43,380 | 34,602 | 24,658 | 26,094 | Upgrade
|
| Inventory | 80,496 | 58,262 | 47,722 | 41,351 | 29,325 | Upgrade
|
| Other Current Assets | 5,888 | 5,103 | 4,140 | 3,438 | 3,538 | Upgrade
|
| Total Current Assets | 177,254 | 161,920 | 130,459 | 116,705 | 99,184 | Upgrade
|
| Property, Plant & Equipment | 29,091 | 28,196 | 22,721 | 15,382 | 11,818 | Upgrade
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| Long-Term Investments | 168 | 2,016 | 1,964 | 2,107 | 2,073 | Upgrade
|
| Other Intangible Assets | 672 | 829 | 759 | 682 | 732 | Upgrade
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| Long-Term Deferred Tax Assets | 9,088 | 5,190 | 2,882 | 2,323 | 1,717 | Upgrade
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| Other Long-Term Assets | 1,445 | 2 | - | 2 | 1 | Upgrade
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| Total Assets | 217,718 | 198,153 | 158,785 | 137,201 | 115,525 | Upgrade
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| Accounts Payable | 36,022 | 36,381 | 26,755 | 24,491 | 19,471 | Upgrade
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| Accrued Expenses | 792 | 675 | 639 | 426 | 375 | Upgrade
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| Current Income Taxes Payable | 5,867 | 6,558 | 1,869 | 2,862 | 987 | Upgrade
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| Other Current Liabilities | 7,293 | 6,258 | 7,113 | 4,758 | 4,309 | Upgrade
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| Total Current Liabilities | 49,974 | 49,872 | 36,376 | 32,537 | 25,142 | Upgrade
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| Other Long-Term Liabilities | 606 | 555 | 536 | 501 | 412 | Upgrade
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| Total Liabilities | 50,718 | 50,529 | 36,984 | 33,118 | 25,616 | Upgrade
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| Common Stock | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | Upgrade
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| Additional Paid-In Capital | 3,631 | 3,631 | 3,631 | 3,631 | 3,631 | Upgrade
|
| Retained Earnings | 149,217 | 130,648 | 109,177 | 96,444 | 85,626 | Upgrade
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| Treasury Stock | -9,033 | -2,032 | -2,032 | -1,985 | -1,985 | Upgrade
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| Comprehensive Income & Other | 19,553 | 11,745 | 7,393 | 2,361 | -995 | Upgrade
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| Shareholders' Equity | 167,000 | 147,624 | 121,801 | 104,083 | 89,909 | Upgrade
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| Total Liabilities & Equity | 217,718 | 198,153 | 158,785 | 137,201 | 115,525 | Upgrade
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| Net Cash (Debt) | 46,482 | 55,175 | 43,995 | 47,258 | 40,227 | Upgrade
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| Net Cash Growth | -15.75% | 25.41% | -6.91% | 17.48% | 17.55% | Upgrade
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| Net Cash Per Share | 983.36 | 1157.50 | 922.81 | 991.02 | 843.58 | Upgrade
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| Filing Date Shares Outstanding | 46.21 | 47.67 | 47.67 | 47.69 | 47.69 | Upgrade
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| Total Common Shares Outstanding | 46.21 | 47.67 | 47.67 | 47.69 | 47.69 | Upgrade
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| Working Capital | 127,280 | 112,048 | 94,083 | 84,168 | 74,042 | Upgrade
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| Book Value Per Share | 3614.13 | 3096.96 | 2555.22 | 2182.67 | 1885.43 | Upgrade
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| Tangible Book Value | 166,328 | 146,795 | 121,042 | 103,401 | 89,177 | Upgrade
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| Tangible Book Value Per Share | 3599.59 | 3079.57 | 2539.30 | 2168.37 | 1870.08 | Upgrade
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| Order Backlog | 78,417 | 128,897 | 190,747 | 133,849 | 44,879 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.