C.I.TAKIRON Corporation (4215.T)

JPY 868.0

(-0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 156.19 Billion 149.27 Billion 147.06 Billion 142.74 Billion 144.95 Billion 138.25 Billion
Total Current Assets 103.92 Billion 98.09 Billion 94.4 Billion 88.58 Billion 90.16 Billion 87.93 Billion
Cash And Short Term Investments 6.66 Billion 5.6 Billion 7.79 Billion 6.71 Billion 8.74 Billion 6.83 Billion
Cash and Cash Equivalents 6.66 Billion 5.6 Billion 7.79 Billion 6.71 Billion 8.74 Billion 6.83 Billion
Short Term Investments 19.55 Billion 16.14 Billion 14 Billion 9.89 Billion 12.22 Billion 3.21 Billion
Net Receivables 48.47 Billion 49.43 Billion 49.54 Billion 46.98 Billion 50.25 Billion 48.46 Billion
Inventory 27.2 Billion 28.12 Billion 23.88 Billion 22.83 Billion 22.64 Billion 22.62 Billion
Other Current Assets 21.58 Billion 14.93 Billion 13.18 Billion 12.05 Billion 8.51 Billion 10.01 Billion
Total Non-Current Assets 52.27 Billion 51.17 Billion 52.65 Billion 54.15 Billion 54.78 Billion 50.3 Billion
Net PPE 39.38 Billion 40.03 Billion 41.39 Billion 41.94 Billion 42.02 Billion 38.1 Billion
Good Will And Intangible Assets 3.08 Billion 2.75 Billion 2.48 Billion 2.66 Billion 2.95 Billion 2.36 Billion
Good Will - - - - - -
Intangible Assets 3.08 Billion 2.75 Billion 2.48 Billion 2.66 Billion 2.95 Billion 2.36 Billion
Long-Term Investments 2.05 Billion 6.15 Billion 5.75 Billion 6.77 Billion 6.21 Billion 6.58 Billion
Tax Assets 2.64 Billion 2.23 Billion 3.02 Billion 2.77 Billion 3.59 Billion 3.25 Billion
Other Non Current Assets 5.1 Billion -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 59.14 Billion 56.61 Billion 55 Billion 55.37 Billion 62.11 Billion 63.94 Billion
Total Current Liabilities 48.1 Billion 46.23 Billion 44.72 Billion 44.83 Billion 49.68 Billion 51.92 Billion
Account Payables 28.56 Billion 25.24 Billion 25.78 Billion 24.39 Billion 25.85 Billion 31.76 Billion
Tax Payables 2.63 Billion 1.08 Billion 1.37 Billion 2.18 Billion 5.53 Billion 1.81 Billion
Short Term Debt 7.17 Billion 6.62 Billion 4.7 Billion 4.52 Billion 5.81 Billion 5.42 Billion
Deferred Revenue 344 Million 3.07 Billion 3.84 Billion 4.53 Billion 8 Billion 4.16 Billion
Other Current Liabilities 12.02 Billion 11.3 Billion 10.39 Billion 11.38 Billion 10.01 Billion 10.57 Billion
Total Non Current Liabilities 11.03 Billion 10.38 Billion 10.27 Billion 10.53 Billion 12.43 Billion 12.02 Billion
Long-Term Debt 1.42 Billion 1.42 Billion 1.43 Billion 1.88 Billion 1.06 Billion 356 Million
Deferred Revenue Non Current - 6.52 Billion 6.37 Billion 6.17 Billion 9.19 Billion 9.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.79 Billion 1.74 Billion 1.76 Billion 1.72 Billion 1.69 Billion 1.75 Billion
Other Liabilities - - - - - -
Total Equity 97.04 Billion 92.65 Billion 92.05 Billion 87.36 Billion 82.84 Billion 74.3 Billion
Stock Holders Equity 96.71 Billion 91.18 Billion 90.24 Billion 85.7 Billion 81.36 Billion 72.68 Billion
Common Stock 15.21 Billion 15.2 Billion 15.18 Billion 15.18 Billion 15.18 Billion 15.18 Billion
Retained Earnings 46.64 Billion 43 Billion 43.17 Billion 38.75 Billion 36.73 Billion 26.57 Billion
Accumulated other comprehensive income 3.92 Billion 2.11 Billion 1.1 Billion 866 Million -1.44 Billion 21 Million
Common Stock Equity 96.71 Billion 91.18 Billion 90.24 Billion 85.7 Billion 81.36 Billion 72.68 Billion
Capital Lease Obligation 1.42 Billion 1.63 Billion 1.63 Billion 1.76 Billion 1.36 Billion 567 Million
Total Investments 2.05 Billion 3.03 Billion 3.16 Billion 4.05 Billion 3.27 Billion 3.65 Billion
Total Debt 8.59 Billion 8.04 Billion 6.13 Billion 6.4 Billion 6.87 Billion 5.77 Billion
Net Debt 1.93 Billion 2.44 Billion -1.65 Billion -304 Million -1.86 Billion -1.05 Billion

Balance Sheet Charts