Taihei Dengyo Kaisha, Ltd. (1968.T)

JPY 5080.0

(1.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 153.02 Billion 147.03 Billion 131.73 Billion 128.75 Billion 127.57 Billion 107.99 Billion
Total Current Assets 106.83 Billion 104.31 Billion 89.63 Billion 94.5 Billion 95.02 Billion 76.79 Billion
Cash And Short Term Investments 42.17 Billion 48.94 Billion 19.65 Billion 31.15 Billion 17.23 Billion 18.27 Billion
Cash and Cash Equivalents 41.91 Billion 48.94 Billion 19.65 Billion 31.15 Billion 17.23 Billion 18.27 Billion
Short Term Investments 254 Million -8.12 Billion -9.17 Billion -2.67 Billion -2.97 Billion -3.34 Billion
Net Receivables 51.91 Billion 42.54 Billion 48.72 Billion 40.05 Billion 46.84 Billion 36.92 Billion
Inventory 10.26 Billion 10.02 Billion 11.16 Billion 16.06 Billion 20.54 Billion 12.87 Billion
Other Current Assets 2.47 Billion 2.8 Billion 10.08 Billion 7.23 Billion 10.39 Billion 8.72 Billion
Total Non-Current Assets 46.19 Billion 42.72 Billion 42.1 Billion 34.24 Billion 32.54 Billion 31.19 Billion
Net PPE 20.89 Billion 27.4 Billion 27.99 Billion 21.46 Billion 21.29 Billion 18.8 Billion
Good Will And Intangible Assets 236 Million 272 Million 340 Million 420 Million 404 Million 402 Million
Good Will - - 24 Million 48 Million 73 Million 97 Million
Intangible Assets 236 Million 272 Million 316 Million 372 Million 331 Million 305 Million
Long-Term Investments 22.88 Billion 19.62 Billion 19.27 Billion 12.09 Billion 9.82 Billion 10.99 Billion
Tax Assets 37 Million 1.29 Billion 1.13 Billion 1.08 Billion 1.56 Billion 1.19 Billion
Other Non Current Assets 2.13 Billion -5.87 Billion -6.64 Billion -818 Million -546 Million -194 Million
Other Assets - 1 Million 5 Million 5 Million 3 Million 4 Million
Total Liabilities 52.42 Billion 57.5 Billion 51.31 Billion 55.64 Billion 59.94 Billion 44.63 Billion
Total Current Liabilities 39.11 Billion 38.75 Billion 33.87 Billion 40.48 Billion 38.74 Billion 29.95 Billion
Account Payables 22.48 Billion 9.87 Billion 9.51 Billion 10.48 Billion 10.33 Billion 9.83 Billion
Tax Payables 1.36 Billion 3.12 Billion 2.55 Billion 1.56 Billion 2.59 Billion 814 Million
Short Term Debt 6.11 Billion 1.1 Billion 1.74 Billion 6.18 Billion 2.19 Billion 791 Million
Deferred Revenue 4.95 Billion 13.06 Billion 9.8 Billion 7.12 Billion 11.4 Billion 6.57 Billion
Other Current Liabilities 5.56 Billion 14.7 Billion 12.81 Billion 16.7 Billion 14.81 Billion 12.75 Billion
Total Non Current Liabilities 13.31 Billion 18.75 Billion 17.44 Billion 15.15 Billion 21.2 Billion 14.67 Billion
Long-Term Debt 8.63 Billion 14.49 Billion 13.29 Billion 10.9 Billion 17.02 Billion 9.98 Billion
Deferred Revenue Non Current 250 Million 4.03 Billion 3.91 Billion 4.15 Billion 4.09 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.29 Billion 228 Million 231 Million 101 Million 87 Million 4.69 Billion
Other Liabilities - - - - - -
Total Equity 100.59 Billion 89.53 Billion 80.42 Billion 73.11 Billion 67.62 Billion 63.36 Billion
Stock Holders Equity 99.23 Billion 88.22 Billion 79.16 Billion 71.93 Billion 66.79 Billion 62.62 Billion
Common Stock 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion
Retained Earnings 85.27 Billion 79.16 Billion 70.45 Billion 63.62 Billion 59.84 Billion 55.17 Billion
Accumulated other comprehensive income 5.7 Billion 2.22 Billion 1.95 Billion 1.55 Billion 223 Million 1.01 Billion
Common Stock Equity 99.23 Billion 88.22 Billion 79.16 Billion 71.93 Billion 66.79 Billion 62.62 Billion
Capital Lease Obligation 250 Million 370 Million 258 Million 220 Million 264 Million 251 Million
Total Investments 23.14 Billion 11.49 Billion 10.09 Billion 9.42 Billion 6.85 Billion 7.64 Billion
Total Debt 14.99 Billion 15.59 Billion 15.03 Billion 17.08 Billion 19.21 Billion 10.77 Billion
Net Debt -26.92 Billion -33.35 Billion -4.61 Billion -14.06 Billion 1.97 Billion -7.49 Billion

Balance Sheet Charts