Takashima & Co., Ltd. (TYO: 8007)

Takashima & 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,058	12,371	7,791	7,305	5,882	4,454
Cash & Short-Term Investments	9,058	12,371	7,791	7,305	5,882	4,454
Cash Growth	58.66%	58.79%	6.65%	24.19%	32.06%	44.75%
Accounts Receivable	21,933	22,108	24,798	21,667	21,686	24,340
Other Receivables	-	1,014	448	254	99	359
Receivables	21,933	23,122	25,246	21,921	21,785	24,699
Inventory	6,936	6,560	6,685	5,431	4,437	4,759
Prepaid Expenses	-	92	83	79	83	108
Other Current Assets	1,116	1,732	1,635	687	228	129
Total Current Assets	39,043	43,877	41,440	35,423	32,415	34,149
Property, Plant & Equipment	4,824	4,762	4,707	4,252	4,326	5,072
Long-Term Investments	6,140	4,954	4,909	4,811	5,090	4,324
Goodwill	5,306	5,611	1,069	-	-	-
Other Intangible Assets	974	998	593	514	140	71
Long-Term Deferred Tax Assets	-	163	294	126	106	142
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	56,288	60,409	53,060	45,176	42,121	43,800
Accounts Payable	20,101	22,232	21,012	17,987	18,430	19,731
Accrued Expenses	511	1,728	1,701	1,053	940	948
Short-Term Debt	4,484	1,341	3,210	686	615	1,805
Current Portion of Long-Term Debt	-	3,475	347	240	261	300
Current Income Taxes Payable	297	2,712	543	470	498	371
Other Current Liabilities	2,348	861	772	588	851	1,070
Total Current Liabilities	27,741	32,349	27,585	21,024	21,595	24,225
Long-Term Debt	1,922	2,115	3,377	3,360	600	861
Long-Term Deferred Tax Liabilities	-	363	429	495	658	503
Other Long-Term Liabilities	2,399	1,858	2,046	1,753	1,745	1,713
Total Liabilities	32,204	36,831	33,521	26,700	24,667	27,395
Common Stock	3,801	3,801	3,801	3,801	3,801	3,801
Additional Paid-In Capital	950	1,553	1,637	1,725	1,822	1,825
Retained Earnings	16,645	16,898	12,482	11,792	10,685	9,860
Treasury Stock	-155	-603	-47	-56	-76	-131
Comprehensive Income & Other	2,843	1,929	1,666	1,214	1,222	1,050
Shareholders' Equity	24,084	23,578	19,539	18,476	17,454	16,405
Total Liabilities & Equity	56,288	60,409	53,060	45,176	42,121	43,800
Total Debt	6,406	6,931	6,934	4,286	1,476	2,966
Net Cash (Debt)	2,652	5,440	857	3,019	4,406	1,488
Net Cash Growth	-	534.77%	-71.61%	-31.48%	196.10%	-
Net Cash Per Share	152.63	307.34	47.96	168.70	244.61	82.76
Filing Date Shares Outstanding	17.14	17.1	17.79	17.9	18.03	17.98
Total Common Shares Outstanding	17.14	17.3	17.79	17.9	18.03	17.98
Working Capital	11,302	11,528	13,855	14,399	10,820	9,924
Book Value Per Share	1405.41	1362.71	1098.10	1032.34	968.04	912.49
Tangible Book Value	17,804	16,969	17,877	17,962	17,314	16,334
Tangible Book Value Per Share	1038.94	980.74	1004.69	1003.62	960.27	908.54

Source: S&P Capital IQ. Standard template. Financial Sources.