Taka-Q Co., Ltd. (TYO:8166)
Japan flag Japan · Delayed Price · Currency is JPY
109.00
-3.00 (-2.68%)
Jul 9, 2025, 3:30 PM JST

Taka-Q Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 2001 - 2005
Period Ending
Nov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06 2001 - 2005
Cash & Equivalents
2,33632.843,3212,0901,6033,057
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Short-Term Investments
-3,397----
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Cash & Short-Term Investments
2,3363,4293,3212,0901,6033,057
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Cash Growth
50.20%3.28%58.91%30.35%-47.57%15.14%
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Accounts Receivable
1,7961,1521,1091,0601,145843.36
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Receivables
1,7961,1571,1141,0651,145853.36
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Inventory
2,8222,2722,9612,4142,7321,799
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Prepaid Expenses
-219.72220.78229.06218.06211.68
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Other Current Assets
221.6464.2562.5856.4868.4864.31
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Total Current Assets
7,3147,2497,8465,9926,2245,986
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Property, Plant & Equipment
529.47671.34973.691,1931,191776.46
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Long-Term Investments
201.54183.98125.45249.26484.24536.23
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Other Intangible Assets
110.54166.65246.05324.67261.5490.67
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Long-Term Deferred Tax Assets
148.24155.48174.8327.19--
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Other Long-Term Assets
3,8253,9814,2264,4104,6404,867
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Total Assets
12,12912,40713,59612,20612,80012,256
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Accounts Payable
3,9794,7845,9744,2044,5033,447
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Accrued Expenses
18.37468.96141.45228.279988
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Short-Term Debt
--82.55214.65252.892,853
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Current Portion of Long-Term Debt
289.14423.56697.84457.83457.83217.14
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Current Income Taxes Payable
312.23299.58339.71127.82116.05124.94
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Current Unearned Revenue
-41.3344.35152.2660.43
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Other Current Liabilities
1,05477.13119.2174.89133.11262.42
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Total Current Liabilities
5,6526,0947,3995,3585,6147,053
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Long-Term Debt
296.59513.45793.011,4111,8691,250
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Long-Term Deferred Tax Liabilities
----57.44144.04
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Other Long-Term Liabilities
181.79186.84204.78232.19276.76315.51
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Total Liabilities
6,1516,8158,4187,0227,8508,795
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Common Stock
2,0002,0002,0002,0002,0002,000
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Additional Paid-In Capital
568.46568.46568.51568.72568.48567.97
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Retained Earnings
3,4093,0342,6552,5872,223690.47
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Treasury Stock
-23.76-23.2-22.53-19.95-14.74-8.83
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Comprehensive Income & Other
24.4713.05-23.1847.63173.62211.62
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Total Common Equity
5,9785,5935,1785,1834,9503,461
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Shareholders' Equity
5,9785,5935,1785,1834,9503,461
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Total Liabilities & Equity
12,12912,40713,59612,20612,80012,256
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Total Debt
585.73937.011,5732,0832,5794,320
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Net Cash (Debt)
1,7512,4921,7476.3-976.26-1,262
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Net Cash Growth
260.19%42.65%27630.25%---
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Net Cash Per Share
71.81102.2371.640.26-39.98-51.68
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Filing Date Shares Outstanding
24.3824.3824.3824.424.4124.42
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Total Common Shares Outstanding
24.3824.3824.3824.424.4124.42
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Working Capital
1,6621,155447.18634.08610.02-1,067
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Book Value Per Share
245.25229.41212.36212.42202.77141.72
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Tangible Book Value
5,8685,4264,9324,8584,6893,371
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Tangible Book Value Per Share
240.72222.57202.27199.12192.06138.00
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Land
-----6.42
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Buildings
-1,8991,9541,9151,8121,768
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Machinery
-2,0952,1482,1021,8931,551
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Construction In Progress
-9.776.440.981.020.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.