Takebishi Corporation (TYO:7510)

Takebishi 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	8,483	8,227	6,494	6,044	8,767	7,293
Short-Term Investments	7	-	-	10	24	7
Cash & Short-Term Investments	8,490	8,227	6,494	6,054	8,791	7,300
Cash Growth	7.21%	26.69%	7.27%	-31.13%	20.42%	51.20%
Receivables	22,597	29,523	28,466	28,820	23,214	21,788
Inventory	11,065	11,579	13,635	8,481	4,637	4,481
Other Current Assets	6,155	1,700	2,237	1,680	1,032	724
Total Current Assets	48,307	51,029	50,832	45,035	37,674	34,293
Property, Plant & Equipment	4,131	4,234	4,286	4,175	3,322	3,012
Long-Term Investments	5,950	8,078	6,633	7,053	7,620	6,034
Goodwill	887	744	1,076	1,469	269	40
Other Intangible Assets	788	845	1,038	1,224	220	85
Long-Term Deferred Tax Assets	208	201	210	192	210	135
Other Long-Term Assets	966	1	1	2	2	1
Total Assets	61,237	65,132	64,076	59,150	49,317	43,600
Accounts Payable	13,707	18,160	18,295	18,242	13,398	10,391
Accrued Expenses	613	829	843	770	677	622
Short-Term Debt	1,576	1,631	4,837	2,765	1,595	1,376
Current Portion of Long-Term Debt	-	100	-	100	-	100
Current Income Taxes Payable	489	2,280	2,163	2,010	1,590	1,237
Other Current Liabilities	3,651	1,319	715	502	520	552
Total Current Liabilities	20,036	24,319	26,853	24,389	17,780	14,278
Long-Term Debt	100	-	250	-	100	-
Long-Term Deferred Tax Liabilities	1,175	1,416	964	1,151	968	478
Other Long-Term Liabilities	137	214	126	189	193	150
Total Liabilities	21,568	26,052	28,468	25,974	19,388	15,435
Common Stock	3,428	3,406	3,384	3,384	2,554	2,554
Additional Paid-In Capital	4,102	4,080	4,058	4,058	3,133	3,133
Retained Earnings	28,452	27,201	25,625	23,733	22,298	21,586
Treasury Stock	-	-	-	-	-23	-23
Comprehensive Income & Other	3,665	4,376	2,528	1,991	1,967	915
Total Common Equity	39,647	39,063	35,595	33,166	29,929	28,165
Minority Interest	22	17	13	10	-	-
Shareholders' Equity	39,669	39,080	35,608	33,176	29,929	28,165
Total Liabilities & Equity	61,237	65,132	64,076	59,150	49,317	43,600
Total Debt	1,676	1,731	5,087	2,865	1,695	1,476
Net Cash (Debt)	6,814	6,496	1,407	3,189	7,096	5,824
Net Cash Growth	64.39%	361.69%	-55.88%	-55.06%	21.84%	74.53%
Net Cash Per Share	425.74	406.64	88.16	208.76	482.26	395.81
Filing Date Shares Outstanding	16.01	15.98	15.96	15.96	14.71	14.71
Total Common Shares Outstanding	16.01	15.98	15.96	15.96	14.71	14.71
Working Capital	28,271	26,710	23,979	20,646	19,894	20,015
Book Value Per Share	2477.13	2443.73	2230.26	2078.06	2033.96	1914.07
Tangible Book Value	37,972	37,474	33,481	30,473	29,440	28,040
Tangible Book Value Per Share	2372.48	2344.32	2097.80	1909.33	2000.73	1905.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.