2676.T | Takachiho Koheki Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	23.31 Billion	22.13 Billion	20.59 Billion	19.47 Billion	18.55 Billion	18.88 Billion
Total Current Assets	18.88 Billion	18.3 Billion	17.39 Billion	16.51 Billion	16.23 Billion	16.2 Billion
Cash And Short Term Investments	4.87 Billion	4.5 Billion	6.7 Billion	6 Billion	6.19 Billion	6.3 Billion
Cash and Cash Equivalents	4.87 Billion	4.5 Billion	6.7 Billion	6 Billion	6.19 Billion	6.3 Billion
Short Term Investments	-	-445.76 Million	-378.36 Million	-377.08 Million	-639.75 Million	-483.26 Million
Net Receivables	7.3 Billion	7.73 Billion	6.64 Billion	7.01 Billion	6.72 Billion	6.69 Billion
Inventory	5.36 Billion	5.07 Billion	3.25 Billion	2.57 Billion	2.7 Billion	2.57 Billion
Other Current Assets	1.35 Billion	985.72 Million	787.42 Million	919.39 Million	610.14 Million	639.4 Million
Total Non-Current Assets	4.43 Billion	3.83 Billion	3.2 Billion	2.95 Billion	2.31 Billion	2.67 Billion
Net PPE	459.87 Million	779.19 Million	539.32 Million	577.6 Million	299.78 Million	338.82 Million
Good Will And Intangible Assets	171.02 Million	233.6 Million	299.62 Million	337.71 Million	147.37 Million	455.29 Million
Good Will	-	-	-	-	-	350.35 Million
Intangible Assets	171.02 Million	233.6 Million	299.62 Million	337.71 Million	147.37 Million	104.93 Million
Long-Term Investments	3 Billion	3.03 Billion	2.15 Billion	1.82 Billion	1.56 Billion	1.62 Billion
Tax Assets	364.71 Million	119.36 Million	212.7 Million	219.19 Million	307.14 Million	255.87 Million
Other Non Current Assets	427.01 Million	-333.04 Million	-415 Thousand	442 Thousand	622 Thousand	-152 Thousand
Other Assets	-	3000.00	2000.00	2000.00	3000.00	1000.00
Total Liabilities	6.48 Billion	5.7 Billion	5.56 Billion	5.29 Billion	4.97 Billion	5.11 Billion
Total Current Liabilities	5.4 Billion	4.95 Billion	4.8 Billion	4.54 Billion	4.17 Billion	4.42 Billion
Account Payables	2.92 Billion	3.05 Billion	2.98 Billion	2.83 Billion	2.59 Billion	2.82 Billion
Tax Payables	540.96 Million	124.1 Million	249.98 Million	141.09 Million	241.62 Million	255.48 Million
Short Term Debt	10.9 Million	-947.27 Million	-913.76 Million	-	94 Thousand	1.12 Million
Deferred Revenue	1.06 Billion	947.27 Million	913.76 Million	-	-94 Thousand	-1.12 Million
Other Current Liabilities	1.4 Billion	1.89 Billion	1.82 Billion	1.7 Billion	1.58 Billion	1.59 Billion
Total Non Current Liabilities	1.07 Billion	748.93 Million	760.5 Million	751.17 Million	797.08 Million	695.97 Million
Long-Term Debt	39.99 Million	-	-	-	-	-
Deferred Revenue Non Current	997 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	678.85 Million	491.25 Million	640.85 Million	646.83 Million	734.37 Million	695.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.83 Billion	16.43 Billion	15.02 Billion	14.17 Billion	13.58 Billion	13.76 Billion
Stock Holders Equity	16.83 Billion	16.43 Billion	15.02 Billion	14.17 Billion	13.58 Billion	13.76 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Retained Earnings	13.93 Billion	13.97 Billion	13.37 Billion	12.72 Billion	12.38 Billion	12.41 Billion
Accumulated other comprehensive income	1.37 Billion	954.12 Million	464.27 Million	302.46 Million	46.74 Million	205.41 Million
Common Stock Equity	16.83 Billion	16.43 Billion	15.02 Billion	14.17 Billion	13.58 Billion	13.76 Billion
Capital Lease Obligation	39.99 Million	-	-	-	-	94 Thousand
Total Investments	3 Billion	2.58 Billion	1.77 Billion	1.44 Billion	925.24 Million	1.14 Billion
Total Debt	50.9 Million	-	-	-	94 Thousand	1.22 Million
Net Debt	-4.82 Billion	-4.5 Billion	-6.7 Billion	-6 Billion	-6.19 Billion	-6.3 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	21.98 Billion	23.31 Billion	23.31 Billion	21.96 Billion	22.38 Billion	21.7 Billion
Total Current Assets	17.84 Billion	18.88 Billion	18.88 Billion	18.17 Billion	18.33 Billion	17.72 Billion
Cash And Short Term Investments	4.17 Billion	4.87 Billion	4.87 Billion	5.27 Billion	4.86 Billion	5.19 Billion
Cash and Cash Equivalents	4.17 Billion	4.87 Billion	4.87 Billion	5.27 Billion	4.86 Billion	5.19 Billion
Short Term Investments	-	-	-	-	-	-466.41 Million
Net Receivables	6.27 Billion	7.3 Billion	7.3 Billion	6.84 Billion	7.56 Billion	6.79 Billion
Inventory	5.34 Billion	5.36 Billion	5.36 Billion	5 Billion	4.95 Billion	4.76 Billion
Other Current Assets	813 Million	1.35 Billion	1.35 Billion	1.05 Billion	944.75 Million	970.64 Million
Total Non-Current Assets	4.13 Billion	4.43 Billion	4.43 Billion	3.78 Billion	4.04 Billion	3.97 Billion
Net PPE	455 Million	459.87 Million	459.87 Million	809.84 Million	750.37 Million	767.94 Million
Good Will And Intangible Assets	154 Million	171.02 Million	171.02 Million	177.59 Million	199.19 Million	211.49 Million
Good Will	-	-	-	594 Thousand	196 Thousand	494 Thousand
Intangible Assets	154 Million	171.02 Million	171.02 Million	177 Million	199 Million	211 Million
Long-Term Investments	3.48 Billion	3 Billion	3 Billion	2.64 Billion	2.93 Billion	3.29 Billion
Tax Assets	45 Million	364.71 Million	364.71 Million	38.19 Million	51.78 Million	40.83 Million
Other Non Current Assets	1 Million	427.01 Million	427.01 Million	118.86 Million	108.41 Million	-335.86 Million
Other Assets	-	-	-	2000.00	1000.00	3000.00
Total Liabilities	5.55 Billion	6.48 Billion	6.48 Billion	5.75 Billion	5.85 Billion	5.6 Billion
Total Current Liabilities	4.73 Billion	5.4 Billion	5.4 Billion	4.96 Billion	5.03 Billion	4.78 Billion
Account Payables	2.82 Billion	2.92 Billion	2.92 Billion	2.69 Billion	2.8 Billion	2.93 Billion
Tax Payables	101 Million	540.96 Million	540.96 Million	344.98 Million	343.48 Million	120.63 Million
Short Term Debt	12 Million	10.9 Million	10.9 Million	-1.15 Billion	-1.15 Billion	-961.76 Million
Deferred Revenue	1.08 Billion	1.06 Billion	1.06 Billion	1.15 Billion	1.15 Billion	961.76 Million
Other Current Liabilities	820 Million	1.4 Billion	1.4 Billion	2.26 Billion	2.23 Billion	1.85 Billion
Total Non Current Liabilities	819 Million	1.07 Billion	1.07 Billion	788.57 Million	813.48 Million	820.1 Million
Long-Term Debt	38 Million	39.99 Million	39.99 Million	-	-	-
Deferred Revenue Non Current	-99 Million	997 Thousand	997 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	781 Million	678.85 Million	678.85 Million	788.57 Million	760.43 Million	755.14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.43 Billion	16.83 Billion	16.83 Billion	16.21 Billion	16.53 Billion	16.09 Billion
Stock Holders Equity	16.43 Billion	16.83 Billion	16.83 Billion	16.21 Billion	16.53 Billion	16.09 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Retained Earnings	13.43 Billion	13.93 Billion	13.93 Billion	13.52 Billion	13.7 Billion	13.37 Billion
Accumulated other comprehensive income	1.46 Billion	1.37 Billion	1.37 Billion	1.18 Billion	1.32 Billion	1.21 Billion
Common Stock Equity	16.43 Billion	16.83 Billion	16.83 Billion	16.21 Billion	16.53 Billion	16.09 Billion
Capital Lease Obligation	50 Million	39.99 Million	39.99 Million	-	-	-
Total Investments	3.48 Billion	3 Billion	3 Billion	2.64 Billion	2.93 Billion	2.82 Billion
Total Debt	38 Million	50.9 Million	50.9 Million	-	-	-
Net Debt	-4.13 Billion	-4.82 Billion	-4.82 Billion	-5.27 Billion	-4.86 Billion	-5.19 Billion

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