Taka-Q Co., Ltd. (TYO:8166)
109.00
-3.00 (-2.68%)
Jul 9, 2025, 3:30 PM JST
Taka-Q Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
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Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | 2001 - 2005 |
Cash & Equivalents | 2,336 | 32.84 | 3,321 | 2,090 | 1,603 | 3,057 | Upgrade
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Short-Term Investments | - | 3,397 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,336 | 3,429 | 3,321 | 2,090 | 1,603 | 3,057 | Upgrade
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Cash Growth | 50.20% | 3.28% | 58.91% | 30.35% | -47.57% | 15.14% | Upgrade
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Accounts Receivable | 1,796 | 1,152 | 1,109 | 1,060 | 1,145 | 843.36 | Upgrade
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Receivables | 1,796 | 1,157 | 1,114 | 1,065 | 1,145 | 853.36 | Upgrade
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Inventory | 2,822 | 2,272 | 2,961 | 2,414 | 2,732 | 1,799 | Upgrade
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Prepaid Expenses | - | 219.72 | 220.78 | 229.06 | 218.06 | 211.68 | Upgrade
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Other Current Assets | 221.64 | 64.25 | 62.58 | 56.48 | 68.48 | 64.31 | Upgrade
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Total Current Assets | 7,314 | 7,249 | 7,846 | 5,992 | 6,224 | 5,986 | Upgrade
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Property, Plant & Equipment | 529.47 | 671.34 | 973.69 | 1,193 | 1,191 | 776.46 | Upgrade
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Long-Term Investments | 201.54 | 183.98 | 125.45 | 249.26 | 484.24 | 536.23 | Upgrade
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Other Intangible Assets | 110.54 | 166.65 | 246.05 | 324.67 | 261.54 | 90.67 | Upgrade
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Long-Term Deferred Tax Assets | 148.24 | 155.48 | 174.83 | 27.19 | - | - | Upgrade
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Other Long-Term Assets | 3,825 | 3,981 | 4,226 | 4,410 | 4,640 | 4,867 | Upgrade
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Total Assets | 12,129 | 12,407 | 13,596 | 12,206 | 12,800 | 12,256 | Upgrade
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Accounts Payable | 3,979 | 4,784 | 5,974 | 4,204 | 4,503 | 3,447 | Upgrade
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Accrued Expenses | 18.37 | 468.96 | 141.45 | 228.27 | 99 | 88 | Upgrade
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Short-Term Debt | - | - | 82.55 | 214.65 | 252.89 | 2,853 | Upgrade
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Current Portion of Long-Term Debt | 289.14 | 423.56 | 697.84 | 457.83 | 457.83 | 217.14 | Upgrade
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Current Income Taxes Payable | 312.23 | 299.58 | 339.71 | 127.82 | 116.05 | 124.94 | Upgrade
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Current Unearned Revenue | - | 41.33 | 44.3 | 51 | 52.26 | 60.43 | Upgrade
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Other Current Liabilities | 1,054 | 77.13 | 119.21 | 74.89 | 133.11 | 262.42 | Upgrade
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Total Current Liabilities | 5,652 | 6,094 | 7,399 | 5,358 | 5,614 | 7,053 | Upgrade
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Long-Term Debt | 296.59 | 513.45 | 793.01 | 1,411 | 1,869 | 1,250 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 57.44 | 144.04 | Upgrade
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Other Long-Term Liabilities | 181.79 | 186.84 | 204.78 | 232.19 | 276.76 | 315.51 | Upgrade
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Total Liabilities | 6,151 | 6,815 | 8,418 | 7,022 | 7,850 | 8,795 | Upgrade
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Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Additional Paid-In Capital | 568.46 | 568.46 | 568.51 | 568.72 | 568.48 | 567.97 | Upgrade
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Retained Earnings | 3,409 | 3,034 | 2,655 | 2,587 | 2,223 | 690.47 | Upgrade
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Treasury Stock | -23.76 | -23.2 | -22.53 | -19.95 | -14.74 | -8.83 | Upgrade
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Comprehensive Income & Other | 24.47 | 13.05 | -23.18 | 47.63 | 173.62 | 211.62 | Upgrade
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Total Common Equity | 5,978 | 5,593 | 5,178 | 5,183 | 4,950 | 3,461 | Upgrade
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Shareholders' Equity | 5,978 | 5,593 | 5,178 | 5,183 | 4,950 | 3,461 | Upgrade
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Total Liabilities & Equity | 12,129 | 12,407 | 13,596 | 12,206 | 12,800 | 12,256 | Upgrade
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Total Debt | 585.73 | 937.01 | 1,573 | 2,083 | 2,579 | 4,320 | Upgrade
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Net Cash (Debt) | 1,751 | 2,492 | 1,747 | 6.3 | -976.26 | -1,262 | Upgrade
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Net Cash Growth | 260.19% | 42.65% | 27630.25% | - | - | - | Upgrade
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Net Cash Per Share | 71.81 | 102.23 | 71.64 | 0.26 | -39.98 | -51.68 | Upgrade
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Filing Date Shares Outstanding | 24.38 | 24.38 | 24.38 | 24.4 | 24.41 | 24.42 | Upgrade
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Total Common Shares Outstanding | 24.38 | 24.38 | 24.38 | 24.4 | 24.41 | 24.42 | Upgrade
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Working Capital | 1,662 | 1,155 | 447.18 | 634.08 | 610.02 | -1,067 | Upgrade
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Book Value Per Share | 245.25 | 229.41 | 212.36 | 212.42 | 202.77 | 141.72 | Upgrade
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Tangible Book Value | 5,868 | 5,426 | 4,932 | 4,858 | 4,689 | 3,371 | Upgrade
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Tangible Book Value Per Share | 240.72 | 222.57 | 202.27 | 199.12 | 192.06 | 138.00 | Upgrade
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Land | - | - | - | - | - | 6.42 | Upgrade
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Buildings | - | 1,899 | 1,954 | 1,915 | 1,812 | 1,768 | Upgrade
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Machinery | - | 2,095 | 2,148 | 2,102 | 1,893 | 1,551 | Upgrade
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Construction In Progress | - | 9.77 | 6.44 | 0.98 | 1.02 | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.