Takasago Thermal Engineering Co., Ltd. (1969.T)

JPY 6326.0

(2.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 340.1 Billion 313.39 Billion 300.73 Billion 271.14 Billion 265.64 Billion 279.74 Billion
Total Current Assets 248.38 Billion 238.33 Billion 228.2 Billion 196.51 Billion 197.36 Billion 212.21 Billion
Cash And Short Term Investments 53.29 Billion 72.31 Billion 56.96 Billion 64.12 Billion 39.26 Billion 57.93 Billion
Cash and Cash Equivalents 49.06 Billion 72.31 Billion 56.96 Billion 64.12 Billion 39.26 Billion 57.93 Billion
Short Term Investments 4.23 Billion -6.88 Billion -4.77 Billion -5.48 Billion -4.66 Billion -5.86 Billion
Net Receivables 185.66 Billion 139.01 Billion 149.94 Billion 111.69 Billion 138.49 Billion 132.27 Billion
Inventory 4.05 Billion 3.33 Billion 3.22 Billion 4.43 Billion 4.59 Billion 4.68 Billion
Other Current Assets 5.37 Billion 23.67 Billion 18.07 Billion 16.25 Billion 14.99 Billion 17.32 Billion
Total Non-Current Assets 91.72 Billion 75.05 Billion 72.52 Billion 74.63 Billion 68.28 Billion 67.52 Billion
Net PPE 23.48 Billion 23.75 Billion 20.76 Billion 21.03 Billion 22.73 Billion 12.17 Billion
Good Will And Intangible Assets 9.17 Billion 8.1 Billion 8.1 Billion 6.69 Billion 3.77 Billion 3.28 Billion
Good Will 1.7 Billion 1.72 Billion 1.92 Billion 1.97 Billion 2.08 Billion 2.51 Billion
Intangible Assets 7.47 Billion 6.37 Billion 6.18 Billion 4.72 Billion 1.69 Billion 777 Million
Long-Term Investments 47.45 Billion 41.85 Billion 39.66 Billion 43.35 Billion 38.83 Billion 49.23 Billion
Tax Assets 1.18 Billion 1.01 Billion 1.02 Billion 1.01 Billion 1.03 Billion 942 Million
Other Non Current Assets 10.42 Billion 326 Million 2.97 Billion 2.53 Billion 1.89 Billion 1.87 Billion
Other Assets - 5 Million 2 Million 3 Million 4 Million 5 Million
Total Liabilities 172.87 Billion 166.22 Billion 163.84 Billion 135.29 Billion 139.78 Billion 153.53 Billion
Total Current Liabilities 146.75 Billion 137.14 Billion 134.34 Billion 105.4 Billion 121.41 Billion 137.66 Billion
Account Payables 77.27 Billion 64.25 Billion 65.04 Billion 54.33 Billion 61.92 Billion 70.51 Billion
Tax Payables 6 Billion 1.93 Billion 3.01 Billion 1.96 Billion 2.66 Billion 4.49 Billion
Short Term Debt 19.13 Billion 4.81 Billion 8.05 Billion 4.93 Billion 6.19 Billion 6.61 Billion
Deferred Revenue 12.59 Billion 27.74 Billion 29 Billion 16.79 Billion 21.87 Billion 15.23 Billion
Other Current Liabilities 37.74 Billion 40.33 Billion 32.23 Billion 29.34 Billion 31.42 Billion 45.3 Billion
Total Non Current Liabilities 26.12 Billion 29.08 Billion 29.49 Billion 29.89 Billion 18.37 Billion 15.87 Billion
Long-Term Debt 20 Billion 25 Billion 25 Billion 25 Billion 15 Billion 10 Billion
Deferred Revenue Non Current - 2.04 Billion 1.89 Billion 1.65 Billion 1.88 Billion 1.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Billion 987 Million 869 Million 1.03 Billion 1.23 Billion 1.22 Billion
Other Liabilities - - - - - -
Total Equity 167.23 Billion 147.16 Billion 136.89 Billion 135.84 Billion 125.86 Billion 126.2 Billion
Stock Holders Equity 164.35 Billion 142.46 Billion 132.89 Billion 132.13 Billion 122.09 Billion 122.05 Billion
Common Stock 13.13 Billion 13.13 Billion 13.13 Billion 13.13 Billion 13.13 Billion 13.13 Billion
Retained Earnings 128.72 Billion 113.91 Billion 105.78 Billion 97.9 Billion 104.06 Billion 94.65 Billion
Accumulated other comprehensive income 19.31 Billion 10.29 Billion 9.03 Billion 9.85 Billion 5.52 Billion 10.97 Billion
Common Stock Equity 164.35 Billion 142.46 Billion 132.89 Billion 132.13 Billion 122.09 Billion 122.05 Billion
Capital Lease Obligation 457 Million 625 Million 463 Million 451 Million 460 Million 304 Million
Total Investments 51.68 Billion 34.97 Billion 34.89 Billion 37.87 Billion 34.16 Billion 43.37 Billion
Total Debt 39.13 Billion 29.81 Billion 33.05 Billion 29.93 Billion 21.19 Billion 16.61 Billion
Net Debt -9.93 Billion -42.5 Billion -23.9 Billion -34.19 Billion -18.07 Billion -41.32 Billion

Balance Sheet Charts