Taikisha Ltd. (1979.T)

JPY 4750.0

(2.93%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 266.49 Billion 237.1 Billion 228.15 Billion 228.85 Billion 215.38 Billion 223.08 Billion
Total Current Assets 203.37 Billion 184.46 Billion 168.19 Billion 165.38 Billion 168.95 Billion 168.96 Billion
Cash And Short Term Investments 64.46 Billion 46.98 Billion 52.08 Billion 54.05 Billion 61.12 Billion 53.1 Billion
Cash and Cash Equivalents 63.26 Billion 46.98 Billion 49.08 Billion 52.05 Billion 57.62 Billion 52.1 Billion
Short Term Investments 1.19 Billion -11.08 Billion 3 Billion 2 Billion 3.5 Billion 1 Billion
Net Receivables 124.33 Billion 124.23 Billion 104.95 Billion 101.41 Billion 96.72 Billion 104.7 Billion
Inventory 3.36 Billion 3.18 Billion 2.78 Billion 2.49 Billion 3.45 Billion 3.2 Billion
Other Current Assets 11.21 Billion 10.05 Billion 8.36 Billion 7.42 Billion 7.65 Billion 7.95 Billion
Total Non-Current Assets 63.12 Billion 52.63 Billion 59.96 Billion 63.46 Billion 46.42 Billion 54.11 Billion
Net PPE 11.69 Billion 8.55 Billion 11.24 Billion 10.15 Billion 10.49 Billion 10.33 Billion
Good Will And Intangible Assets 5.94 Billion 5.92 Billion 7.38 Billion 8.45 Billion 3.58 Billion 4.65 Billion
Good Will 3.52 Billion 3.64 Billion 3.96 Billion 4.08 Billion 755 Million 1.33 Billion
Intangible Assets 2.42 Billion 2.28 Billion 3.41 Billion 4.36 Billion 2.82 Billion 3.31 Billion
Long-Term Investments 30.87 Billion 37.57 Billion 40.82 Billion 43.84 Billion 31.7 Billion 37.28 Billion
Tax Assets 846 Million 582 Million 520 Million 1.02 Billion 655 Million 1.84 Billion
Other Non Current Assets 13.75 Billion -2 Million -1 Million - -1 Million -1 Million
Other Assets - 2 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 114.92 Billion 105.11 Billion 97.37 Billion 102.54 Billion 102.54 Billion 109.43 Billion
Total Current Liabilities 103.5 Billion 95.94 Billion 81.88 Billion 86.91 Billion 93.92 Billion 98.79 Billion
Account Payables 64.86 Billion 55.47 Billion 47.1 Billion 52.05 Billion 57.62 Billion 55.83 Billion
Tax Payables 4.47 Billion 1.77 Billion 1.67 Billion 1.6 Billion 1.48 Billion 2.71 Billion
Short Term Debt 3.84 Billion 2.94 Billion 15.53 Billion 6.58 Billion 6.46 Billion 10.89 Billion
Deferred Revenue 13.89 Billion 26.06 Billion 9.72 Billion 16.74 Billion 17.06 Billion 18.83 Billion
Other Current Liabilities 20.89 Billion 11.46 Billion 9.52 Billion 11.53 Billion 12.77 Billion 13.22 Billion
Total Non Current Liabilities 11.42 Billion 9.17 Billion 15.48 Billion 15.62 Billion 8.62 Billion 10.64 Billion
Long-Term Debt 143 Million 98 Million 5.6 Billion 4.76 Billion 1.95 Billion 3.07 Billion
Deferred Revenue Non Current 148 Million 1.61 Billion 1.65 Billion 1.71 Billion 1.86 Billion 1.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.07 Billion 431 Million 353 Million 319 Million 308 Million 258 Million
Other Liabilities - - - - - -
Total Equity 151.56 Billion 131.99 Billion 130.78 Billion 126.3 Billion 112.84 Billion 113.64 Billion
Stock Holders Equity 144.03 Billion 125.79 Billion 124.69 Billion 121.03 Billion 108.2 Billion 108.78 Billion
Common Stock 6.45 Billion 6.45 Billion 6.45 Billion 6.45 Billion 6.45 Billion 6.45 Billion
Retained Earnings 111.86 Billion 100.29 Billion 99.89 Billion 95.7 Billion 90.84 Billion 84.98 Billion
Accumulated other comprehensive income 25.05 Billion 16.65 Billion 15.83 Billion 16.41 Billion 8.44 Billion 12.57 Billion
Common Stock Equity 144.03 Billion 125.79 Billion 124.69 Billion 121.03 Billion 108.2 Billion 108.78 Billion
Capital Lease Obligation 148 Million 98 Million 82 Million 127 Million 110 Million 74 Million
Total Investments 32.07 Billion 26.48 Billion 29.6 Billion 32.67 Billion 24.38 Billion 29.37 Billion
Total Debt 4.13 Billion 3.04 Billion 21.14 Billion 11.35 Billion 8.41 Billion 13.96 Billion
Net Debt -59.12 Billion -43.94 Billion -27.94 Billion -40.7 Billion -49.21 Billion -38.13 Billion

Balance Sheet Charts