1994.T | Takahashi Curtain Wall Corporation Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	12.7 Billion	12.32 Billion	13.93 Billion	12.68 Billion	14.56 Billion
Total Current Assets	7.38 Billion	6.94 Billion	8.55 Billion	7.44 Billion	9.32 Billion
Cash And Short Term Investments	2.64 Billion	1.47 Billion	3.11 Billion	1.91 Billion	2.94 Billion
Cash and Cash Equivalents	2.64 Billion	1.47 Billion	3.11 Billion	1.91 Billion	2.94 Billion
Short Term Investments	-874.51 Million	-830.47 Million	-897.62 Million	-906.94 Million	-
Net Receivables	3.58 Billion	3.68 Billion	3.96 Billion	503.92 Million	3.18 Billion
Inventory	492.65 Million	360 Million	304.94 Million	3.62 Billion	3.12 Billion
Other Current Assets	660.38 Million	1.42 Billion	1.16 Billion	1.4 Billion	59.88 Million
Total Non-Current Assets	5.32 Billion	5.37 Billion	5.37 Billion	5.24 Billion	5.24 Billion
Net PPE	3.04 Billion	3.14 Billion	3.14 Billion	3.02 Billion	3.08 Billion
Good Will And Intangible Assets	82.69 Million	90.81 Million	43.62 Million	37.13 Million	42 Million
Good Will	696 Thousand	814 Thousand	628 Thousand	139 Thousand	-
Intangible Assets	82 Million	90 Million	43 Million	37 Million	42 Million
Long-Term Investments	2.19 Billion	2.14 Billion	2.18 Billion	2.17 Billion	1.33 Billion
Tax Assets	-2.19 Billion	-2.14 Billion	-2.18 Billion	-2.17 Billion	82 Thousand
Other Non Current Assets	2.19 Billion	2.14 Billion	2.18 Billion	2.17 Billion	794.96 Million
Other Assets	3000.00	4000.00	5000.00	4000.00	-
Total Liabilities	2 Billion	1.65 Billion	3.21 Billion	3.05 Billion	5.57 Billion
Total Current Liabilities	1.62 Billion	1.32 Billion	2.64 Billion	2.38 Billion	3.99 Billion
Account Payables	463.39 Million	425.35 Million	437.65 Million	441.3 Million	835.1 Million
Tax Payables	85.54 Million	4.09 Million	719.89 Million	4.09 Million	883.17 Million
Short Term Debt	535 Million	344 Million	370 Million	512 Million	727 Million
Deferred Revenue	215.34 Million	89.32 Million	805.62 Million	1.01 Billion	779.92 Million
Other Current Liabilities	411.37 Million	464.2 Million	1.03 Billion	421.94 Million	1.64 Billion
Total Non Current Liabilities	383.59 Million	330.1 Million	562.78 Million	666.02 Million	1.58 Billion
Long-Term Debt	144 Million	102 Million	271 Million	386 Million	630 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	239.59 Million	228.1 Million	291.78 Million	280.02 Million	952.85 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.7 Billion	10.67 Billion	10.72 Billion	9.63 Billion	8.99 Billion
Stock Holders Equity	10.7 Billion	10.67 Billion	10.72 Billion	9.63 Billion	8.99 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	7.76 Billion	7.62 Billion	7.64 Billion	6.48 Billion	5.8 Billion
Accumulated other comprehensive income	26 Million	10 Million	10 Million	41 Million	47.39 Million
Common Stock Equity	10.7 Billion	10.67 Billion	10.72 Billion	9.63 Billion	8.99 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.32 Billion	1.31 Billion	1.29 Billion	1.27 Billion	1.33 Billion
Total Debt	679 Million	446 Million	641 Million	898 Million	1.35 Billion
Net Debt	-1.96 Billion	-1.02 Billion	-2.47 Billion	-1.01 Billion	-1.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	13.3 Billion	12.79 Billion	12.7 Billion	12.7 Billion	12.7 Billion	12.75 Billion
Total Current Assets	8.03 Billion	7.47 Billion	7.38 Billion	7.38 Billion	7.31 Billion	7.31 Billion
Cash And Short Term Investments	895.16 Million	1.64 Billion	2.64 Billion	2.64 Billion	2.49 Billion	2.31 Billion
Cash and Cash Equivalents	895.16 Million	1.64 Billion	2.64 Billion	2.64 Billion	2.49 Billion	2.31 Billion
Short Term Investments	-	-879.85 Million	-874.51 Million	-874.51 Million	-851.04 Million	-852.34 Million
Net Receivables	6.7 Billion	4.72 Billion	3.58 Billion	3.58 Billion	3.31 Billion	3.81 Billion
Inventory	349.4 Million	382.93 Million	492.65 Million	492.65 Million	536.29 Million	484.57 Million
Other Current Assets	81.47 Million	723.53 Million	660.38 Million	660.38 Million	968.39 Million	698.35 Million
Total Non-Current Assets	5.26 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.38 Billion	5.43 Billion
Net PPE	2.97 Billion	3 Billion	3.04 Billion	3.04 Billion	3.12 Billion	3.18 Billion
Good Will And Intangible Assets	77.62 Million	82.48 Million	82.69 Million	82.69 Million	84.35 Million	82.69 Million
Good Will	622 Thousand	486 Thousand	696 Thousand	696 Thousand	350 Thousand	696 Thousand
Intangible Assets	77 Million	82 Million	82 Million	82 Million	84 Million	82 Million
Long-Term Investments	1.36 Billion	2.22 Billion	2.19 Billion	2.19 Billion	2.18 Billion	2.17 Billion
Tax Assets	3000.00	-2.22 Billion	-2.19 Billion	-2.19 Billion	-2.18 Billion	-2.17 Billion
Other Non Current Assets	852.01 Million	2.22 Billion	2.19 Billion	2.19 Billion	2.18 Billion	2.17 Billion
Other Assets	-	3000.00	3000.00	3000.00	3000.00	4000.00
Total Liabilities	2.52 Billion	2.12 Billion	2 Billion	2 Billion	2.13 Billion	2.05 Billion
Total Current Liabilities	2.13 Billion	1.76 Billion	1.62 Billion	1.62 Billion	1.7 Billion	1.59 Billion
Account Payables	1.18 Billion	500.82 Million	463.39 Million	463.39 Million	472.92 Million	425.69 Million
Tax Payables	118.93 Million	80.58 Million	85.54 Million	85.54 Million	113.77 Million	67.26 Million
Short Term Debt	529 Million	507 Million	535 Million	535 Million	503 Million	518 Million
Deferred Revenue	12.05 Million	283.81 Million	215.34 Million	215.34 Million	394.44 Million	252.39 Million
Other Current Liabilities	412.48 Million	475.16 Million	411.37 Million	411.37 Million	336.69 Million	403.57 Million
Total Non Current Liabilities	386.03 Million	356.4 Million	383.59 Million	383.59 Million	427.43 Million	459.55 Million
Long-Term Debt	120 Million	132 Million	144 Million	144 Million	176 Million	214 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	266.03 Million	224.4 Million	239.59 Million	239.59 Million	251.43 Million	245.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.77 Billion	10.67 Billion	10.7 Billion	10.7 Billion	10.57 Billion	10.69 Billion
Stock Holders Equity	10.77 Billion	10.67 Billion	10.7 Billion	10.7 Billion	10.57 Billion	10.69 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	7.92 Billion	7.75 Billion	7.76 Billion	7.76 Billion	7.62 Billion	7.71 Billion
Accumulated other comprehensive income	34.29 Million	47 Million	26 Million	26 Million	24 Million	17 Million
Common Stock Equity	10.77 Billion	10.67 Billion	10.7 Billion	10.7 Billion	10.57 Billion	10.69 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.36 Billion	1.34 Billion	1.32 Billion	1.32 Billion	1.33 Billion	1.31 Billion
Total Debt	649 Million	639 Million	679 Million	679 Million	679 Million	732 Million
Net Debt	-246.16 Million	-1 Billion	-1.96 Billion	-1.96 Billion	-1.81 Billion	-1.58 Billion

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