1966.T | Takada Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	37.63 Billion	39.69 Billion	32.62 Billion	30.97 Billion	28.52 Billion
Total Current Assets	26.01 Billion	29.3 Billion	22.28 Billion	20.79 Billion	439.52 Million
Cash And Short Term Investments	4.21 Billion	4.48 Billion	3.36 Billion	2.71 Billion	439.52 Million
Cash and Cash Equivalents	4.19 Billion	4.43 Billion	3.31 Billion	2.66 Billion	439.52 Million
Short Term Investments	20 Million	50 Million	50 Million	50 Million	50 Million
Net Receivables	18.69 Billion	22.14 Billion	17.14 Billion	13.71 Billion	13.79 Billion
Inventory	855.95 Million	463.35 Million	577.27 Million	3.53 Billion	2.51 Billion
Other Current Assets	2.25 Billion	2.21 Billion	1.19 Billion	829.24 Million	199 Million
Total Non-Current Assets	11.61 Billion	10.38 Billion	10.34 Billion	10.18 Billion	9.4 Billion
Net PPE	9.56 Billion	8.34 Billion	8.08 Billion	7.75 Billion	7.32 Billion
Good Will And Intangible Assets	323.82 Million	310.25 Million	335.96 Million	367.84 Million	439 Million
Good Will	828 Thousand	251 Thousand	968 Thousand	845 Thousand	-
Intangible Assets	323 Million	310 Million	335 Million	367 Million	439 Million
Long-Term Investments	463.05 Million	382.96 Million	578.16 Million	640.25 Million	502 Million
Tax Assets	836.41 Million	1.04 Billion	1.08 Billion	1.22 Billion	1.13 Billion
Other Non Current Assets	424.71 Million	294.59 Million	257.93 Million	192.13 Million	947 Thousand
Other Assets	4000.00	5000.00	4000.00	4000.00	18.68 Billion
Total Liabilities	20.74 Billion	23.62 Billion	18.9 Billion	18.6 Billion	12.89 Billion
Total Current Liabilities	17.29 Billion	20.08 Billion	15.22 Billion	14.74 Billion	12.89 Billion
Account Payables	7.06 Billion	12.21 Billion	10.06 Billion	9.31 Billion	7.98 Billion
Tax Payables	2.26 Billion	777.87 Million	331.39 Million	718.14 Million	304.49 Million
Short Term Debt	6.07 Billion	4.91 Billion	2.8 Billion	2.9 Billion	3 Billion
Deferred Revenue	3.55 Billion	2.47 Billion	1.56 Billion	1.32 Billion	266.12 Million
Other Current Liabilities	609.05 Million	473.39 Million	792.32 Million	1.21 Billion	1.64 Billion
Total Non Current Liabilities	3.44 Billion	3.53 Billion	3.67 Billion	3.85 Billion	4.08 Billion
Long-Term Debt	64.26 Million	74.12 Million	-	-	-
Deferred Revenue Non Current	2.45 Billion	2.53 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	431.62 Million	434.4 Million	3.18 Billion	3.36 Billion	3.51 Billion
Other Liabilities	-	-	-	-	-4.08 Billion
Total Equity	16.88 Billion	16.07 Billion	13.72 Billion	12.37 Billion	11.55 Billion
Stock Holders Equity	16.56 Billion	15.78 Billion	13.47 Billion	12.12 Billion	11.29 Billion
Common Stock	3.64 Billion	3.64 Billion	3.64 Billion	3.64 Billion	3.64 Billion
Retained Earnings	12.48 Billion	12.39 Billion	10.68 Billion	9.93 Billion	9.49 Billion
Accumulated other comprehensive income	466 Million	-227 Million	-830 Million	-1.42 Billion	-1.82 Billion
Common Stock Equity	16.56 Billion	15.78 Billion	13.47 Billion	12.12 Billion	11.29 Billion
Capital Lease Obligation	261.7 Million	257.62 Million	288.46 Million	288.56 Million	89.97 Million
Total Investments	483.05 Million	432.96 Million	628.16 Million	690.25 Million	552 Million
Total Debt	6.13 Billion	4.99 Billion	2.8 Billion	2.9 Billion	3 Billion
Net Debt	1.94 Billion	552.78 Million	-518.78 Million	233.72 Million	2.56 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	39.6 Billion	37.63 Billion	37.63 Billion	42.86 Billion	42.48 Billion	39.21 Billion
Total Current Assets	27.54 Billion	26.01 Billion	26.01 Billion	32.22 Billion	31.95 Billion	28.65 Billion
Cash And Short Term Investments	4.4 Billion	4.21 Billion	4.21 Billion	5.65 Billion	3.07 Billion	3.53 Billion
Cash and Cash Equivalents	4.38 Billion	4.19 Billion	4.19 Billion	5.6 Billion	3.02 Billion	3.48 Billion
Short Term Investments	20 Million	20 Million	20 Million	50 Million	50 Million	50 Million
Net Receivables	21.32 Billion	18.69 Billion	18.69 Billion	24.84 Billion	27.76 Billion	23.56 Billion
Inventory	836 Million	855.95 Million	855.95 Million	1.05 Billion	792.84 Million	895.85 Million
Other Current Assets	981 Million	2.25 Billion	2.25 Billion	675.22 Million	320.76 Million	666.03 Million
Total Non-Current Assets	12.06 Billion	11.61 Billion	11.61 Billion	10.63 Billion	10.53 Billion	10.55 Billion
Net PPE	10.01 Billion	9.56 Billion	9.56 Billion	8.69 Billion	8.53 Billion	8.53 Billion
Good Will And Intangible Assets	352 Million	323.82 Million	323.82 Million	324.91 Million	319.01 Million	315.66 Million
Good Will	-	828 Thousand	828 Thousand	910 Thousand	15 Thousand	663 Thousand
Intangible Assets	352 Million	323 Million	323 Million	324 Million	319 Million	315 Million
Long-Term Investments	910 Million	463.05 Million	463.05 Million	398.84 Million	421.45 Million	379.57 Million
Tax Assets	786.32 Million	836.41 Million	836.41 Million	910.88 Million	936.51 Million	935.81 Million
Other Non Current Assets	1.67 Million	424.71 Million	424.71 Million	313.43 Million	314.11 Million	391.88 Million
Other Assets	-	4000.00	4000.00	5000.00	6000.00	4000.00
Total Liabilities	22.44 Billion	20.74 Billion	20.74 Billion	25.09 Billion	25.05 Billion	22.72 Billion
Total Current Liabilities	18.98 Billion	17.29 Billion	17.29 Billion	21.43 Billion	21.4 Billion	19.1 Billion
Account Payables	7.78 Billion	7.06 Billion	7.06 Billion	9.54 Billion	10.88 Billion	12.5 Billion
Tax Payables	277.98 Million	2.26 Billion	2.26 Billion	134.63 Million	462.09 Million	122.62 Million
Short Term Debt	8.77 Billion	6.07 Billion	6.07 Billion	8.47 Billion	7.28 Billion	4.38 Billion
Deferred Revenue	262.93 Million	3.55 Billion	3.55 Billion	470.95 Million	865.32 Million	905.79 Million
Other Current Liabilities	2.16 Billion	609.05 Million	609.05 Million	2.93 Billion	2.37 Billion	1.31 Billion
Total Non Current Liabilities	3.46 Billion	3.44 Billion	3.44 Billion	3.66 Billion	3.64 Billion	3.62 Billion
Long-Term Debt	47 Million	64.26 Million	64.26 Million	82.17 Million	100.73 Million	119.87 Million
Deferred Revenue Non Current	-490.26 Million	2.45 Billion	2.45 Billion	2.66 Billion	2.62 Billion	2.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.41 Billion	431.62 Million	431.62 Million	433.07 Million	431.74 Million	423.93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.16 Billion	16.88 Billion	16.88 Billion	17.76 Billion	17.43 Billion	16.48 Billion
Stock Holders Equity	16.82 Billion	16.56 Billion	16.56 Billion	17.46 Billion	17.11 Billion	16.18 Billion
Common Stock	3.64 Billion	3.64 Billion	3.64 Billion	3.64 Billion	3.64 Billion	3.64 Billion
Retained Earnings	12.55 Billion	12.48 Billion	12.48 Billion	13.84 Billion	13.43 Billion	12.61 Billion
Accumulated other comprehensive income	659 Million	466 Million	466 Million	1 Million	64 Million	-48 Million
Common Stock Equity	16.82 Billion	16.56 Billion	16.56 Billion	17.46 Billion	17.11 Billion	16.18 Billion
Capital Lease Obligation	-	261.7 Million	261.7 Million	82.17 Million	431.73 Million	423.92 Million
Total Investments	930 Million	483.05 Million	483.05 Million	448.84 Million	471.45 Million	429.57 Million
Total Debt	8.81 Billion	6.13 Billion	6.13 Billion	8.55 Billion	7.38 Billion	4.5 Billion
Net Debt	4.43 Billion	1.94 Billion	1.94 Billion	2.95 Billion	4.35 Billion	1.02 Billion

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