Takizawa Ham Co., Ltd. (2293.T)

JPY 3045.0

(-0.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 13.6 Billion 12.77 Billion 13.48 Billion 13.53 Billion 13.15 Billion
Total Current Assets 7.06 Billion 6.45 Billion 6.74 Billion 6.46 Billion 6.17 Billion
Cash And Short Term Investments 1.99 Billion 1.92 Billion 2.36 Billion 1.96 Billion 1.84 Billion
Cash and Cash Equivalents 1.99 Billion 1.92 Billion 2.36 Billion 1.96 Billion 1.61 Billion
Short Term Investments -355.69 Million -278.03 Million -250.08 Million -237.39 Million 232.18 Million
Net Receivables 3.22 Billion 2.8 Billion 2.75 Billion 2.79 Billion 2.84 Billion
Inventory 1.82 Billion 1.66 Billion 1.56 Billion 1.62 Billion 1.38 Billion
Other Current Assets 20.64 Million 57.67 Million 57.2 Million 88.74 Million 98.68 Million
Total Non-Current Assets 6.54 Billion 6.31 Billion 6.74 Billion 7.06 Billion 6.98 Billion
Net PPE 4.26 Billion 4.48 Billion 4.93 Billion 5.18 Billion 5.26 Billion
Good Will And Intangible Assets 231.28 Million 97.22 Million 71.6 Million 97.52 Million 111 Million
Good Will 287 Thousand 223 Thousand 609 Thousand 529 Thousand -
Intangible Assets 231 Million 97 Million 71 Million 97 Million 111 Million
Long-Term Investments 2.04 Billion 1.73 Billion 1.73 Billion 1.78 Billion 1.32 Billion
Tax Assets -2.04 Billion -1.73 Billion -1.73 Billion -1.78 Billion 70.74 Million
Other Non Current Assets 2.04 Billion 1.73 Billion 1.73 Billion 1.78 Billion 211.18 Million
Other Assets 1000.00 2000.00 1000.00 1000.00 -
Total Liabilities 9.58 Billion 9.11 Billion 9.64 Billion 9.82 Billion 9.74 Billion
Total Current Liabilities 7.28 Billion 6.6 Billion 6.79 Billion 7.03 Billion 6.74 Billion
Account Payables 2.74 Billion 2.4 Billion 2.42 Billion 2.55 Billion 2.38 Billion
Tax Payables 62.83 Million 26.42 Million 60 Million 42.83 Million 37.8 Million
Short Term Debt 3.27 Billion 3.3 Billion 3.36 Billion 3.52 Billion 3.28 Billion
Deferred Revenue 868.87 Million 587.24 Million 648.54 Million 764.83 Million 37.8 Million
Other Current Liabilities 390.42 Million 308.4 Million 360.46 Million 188.49 Million 1.04 Billion
Total Non Current Liabilities 2.3 Billion 2.51 Billion 2.85 Billion 2.78 Billion 3 Billion
Long-Term Debt 1.64 Billion 1.88 Billion 2.27 Billion 2.18 Billion 1.08 Billion
Deferred Revenue Non Current 310.24 Million 320.19 Million 338.25 Million 363.24 Million 1.13 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 119.7 Million 132.19 Million 136.98 Million 132.5 Million 668.48 Million
Other Liabilities - - - - -
Total Equity 4.01 Billion 3.65 Billion 3.83 Billion 3.71 Billion 3.41 Billion
Stock Holders Equity 4.01 Billion 3.65 Billion 3.83 Billion 3.71 Billion 3.41 Billion
Common Stock 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Retained Earnings 1.55 Billion 1.43 Billion 1.66 Billion 1.51 Billion 1.46 Billion
Accumulated other comprehensive income 697 Million 467 Million 412 Million 430 Million 186.73 Million
Common Stock Equity 4.01 Billion 3.65 Billion 3.83 Billion 3.71 Billion 3.41 Billion
Capital Lease Obligation 882.87 Million 1.08 Billion 1.36 Billion 1.56 Billion 1.13 Billion
Total Investments 1.68 Billion 1.45 Billion 1.48 Billion 1.54 Billion 1.55 Billion
Total Debt 4.92 Billion 5.18 Billion 5.63 Billion 5.71 Billion 5.5 Billion
Net Debt 2.93 Billion 3.25 Billion 3.27 Billion 3.75 Billion 3.88 Billion

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