Takamiya Co., Ltd. (2445.T)

JPY 406.0

(-0.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.57 Billion 62.74 Billion 59.08 Billion 56.45 Billion 59.28 Billion 54.41 Billion
Total Current Assets 29.07 Billion 28.43 Billion 26.68 Billion 24.9 Billion 26.4 Billion 22.78 Billion
Cash And Short Term Investments 7.78 Billion 8.29 Billion 8.83 Billion 8.03 Billion 7.24 Billion 5.73 Billion
Cash and Cash Equivalents 7.46 Billion 8.29 Billion 8.83 Billion 8.03 Billion 7.24 Billion 5.73 Billion
Short Term Investments 325 Million -2.15 Billion -2.08 Billion -1.96 Billion -1.89 Billion -1.83 Billion
Net Receivables 11.69 Billion 11.45 Billion 10.83 Billion 11.67 Billion 14.1 Billion 11.4 Billion
Inventory 8.96 Billion 8.18 Billion 6.57 Billion 5.1 Billion 4.71 Billion 5.13 Billion
Other Current Assets 69.24 Billion 499 Million 432 Million 97.5 Million 347.1 Million 508.63 Million
Total Non-Current Assets 39.86 Billion 34.31 Billion 32.39 Billion 31.54 Billion 32.87 Billion 31.63 Billion
Net PPE 35.86 Billion 30.29 Billion 28.32 Billion 27.48 Billion 28.79 Billion 27.62 Billion
Good Will And Intangible Assets 907 Million 746 Million 787 Million 826.25 Million 939.85 Million 819.84 Million
Good Will -97 Million - - - 159.12 Million 212.74 Million
Intangible Assets 709 Million 746 Million 787 Million 826.25 Million 780.73 Million 607.09 Million
Long-Term Investments 2.68 Billion 2.53 Billion 2.51 Billion 2.46 Billion 2.33 Billion 2.28 Billion
Tax Assets 69.24 Billion 745 Million 766 Million 774.72 Million 799.9 Million 899.4 Million
Other Non Current Assets -68.82 Billion -2 Million -2 Million -261 Thousand -232 Thousand 65 Thousand
Other Assets -57.36 Billion 3 Million 4 Million 3000.00 2000.00 3000.00
Total Liabilities 1.05 Billion 42.22 Billion 39.74 Billion 37.68 Billion 40.78 Billion 39.83 Billion
Total Current Liabilities 295 Million 21.87 Billion 20.03 Billion 19.55 Billion 21.73 Billion 20.3 Billion
Account Payables 6.74 Billion 7.01 Billion 6.94 Billion 5.66 Billion 6.42 Billion 5.71 Billion
Tax Payables 922 Million 392 Million 440 Million 353.75 Million 766.52 Million 763.64 Million
Short Term Debt 22.06 Billion 11.44 Billion 10.18 Billion 11.37 Billion 12.12 Billion 11.12 Billion
Deferred Revenue 27 Million 968 Million 777 Million 649.93 Million 1.07 Billion 1 Billion
Other Current Liabilities -28.53 Billion 2.45 Billion 2.13 Billion 1.86 Billion 2.1 Billion 2.46 Billion
Total Non Current Liabilities 24.36 Billion 20.35 Billion 19.71 Billion 18.13 Billion 19.05 Billion 19.53 Billion
Long-Term Debt 21.22 Billion 17.2 Billion 17.07 Billion 15.77 Billion 16.79 Billion 17.17 Billion
Deferred Revenue Non Current 47.08 Billion 110 Million 39.74 Billion 37.68 Billion 40.78 Billion 39.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -44.47 Billion 2.75 Billion -38.01 Billion -36.47 Billion -39.9 Billion -38.44 Billion
Other Liabilities -23.6 Billion - - - - -
Total Equity 95.61 Billion 20.52 Billion 19.33 Billion 18.76 Billion 18.49 Billion 14.57 Billion
Stock Holders Equity 69.24 Billion 20.32 Billion 19.15 Billion 18.61 Billion 18.36 Billion 14.46 Billion
Common Stock 1.1 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 732.13 Million
Retained Earnings 21.95 Billion 16.51 Billion 15.7 Billion 15.39 Billion 15.18 Billion 13.39 Billion
Accumulated other comprehensive income 22.15 Billion 854 Million 492 Million 263.38 Million 218.37 Million 346.49 Million
Common Stock Equity 69.24 Billion 20.32 Billion 19.15 Billion 18.61 Billion 18.36 Billion 14.46 Billion
Capital Lease Obligation 889 Million 1 Billion 1.27 Billion 1.51 Billion 1.73 Billion 1.21 Billion
Total Investments 452 Million 379 Million 432 Million 504.89 Million 444.76 Million 454.48 Million
Total Debt 2.54 Billion 28.64 Billion 27.25 Billion 27.14 Billion 28.92 Billion 28.29 Billion
Net Debt -4.91 Billion 20.35 Billion 18.42 Billion 19.11 Billion 21.68 Billion 22.56 Billion

Balance Sheet Charts