4242.T | Takagi Seiko Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	39.9 Billion	39.39 Billion	38.34 Billion	35.23 Billion	37.67 Billion
Total Current Assets	21.66 Billion	21.02 Billion	19.86 Billion	17.56 Billion	18.66 Billion
Cash And Short Term Investments	5.28 Billion	4.76 Billion	3.81 Billion	3.89 Billion	4.88 Billion
Cash and Cash Equivalents	5.28 Billion	4.76 Billion	3.81 Billion	3.89 Billion	4.88 Billion
Short Term Investments	-48 Million	9 Million	9 Million	22 Million	556 Million
Net Receivables	10.28 Billion	9.33 Billion	9.6 Billion	8.15 Billion	8.18 Billion
Inventory	4.22 Billion	4.63 Billion	4.59 Billion	3.85 Billion	4.08 Billion
Other Current Assets	1.86 Billion	2.28 Billion	1.84 Billion	1.65 Billion	1.49 Billion
Total Non-Current Assets	18.23 Billion	18.37 Billion	18.47 Billion	17.66 Billion	13 Million
Net PPE	15.86 Billion	16.22 Billion	16.76 Billion	16 Billion	17.3 Billion
Good Will And Intangible Assets	248 Million	242 Million	231 Million	234 Million	13 Million
Good Will	-	-	-	5 Million	13 Million
Intangible Assets	248 Million	242 Million	231 Million	229 Million	244 Million
Long-Term Investments	1.39 Billion	1.08 Billion	961 Million	1.08 Billion	1.31 Billion
Tax Assets	208 Million	258 Million	157 Million	125 Million	-18.61 Billion
Other Non Current Assets	522 Million	564 Million	357 Million	220 Million	-13 Million
Other Assets	5 Million	3 Million	2 Million	4 Million	18.99 Billion
Total Liabilities	21.73 Billion	23.81 Billion	24.32 Billion	24.26 Billion	26.36 Billion
Total Current Liabilities	17 Billion	17.46 Billion	16.9 Billion	14.94 Billion	16.82 Billion
Account Payables	3.59 Billion	4.15 Billion	3.97 Billion	3.46 Billion	6.94 Billion
Tax Payables	269 Million	231 Million	356 Million	130 Million	191 Million
Short Term Debt	5.11 Billion	5.69 Billion	5.94 Billion	5.66 Billion	5.92 Billion
Deferred Revenue	2.6 Billion	2.71 Billion	2.25 Billion	1.34 Billion	-
Other Current Liabilities	5.69 Billion	4.9 Billion	4.73 Billion	4.46 Billion	3.95 Billion
Total Non Current Liabilities	4.72 Billion	6.35 Billion	7.42 Billion	9.32 Billion	9.53 Billion
Long-Term Debt	1.49 Billion	2.52 Billion	3.52 Billion	5.35 Billion	5.43 Billion
Deferred Revenue Non Current	2.85 Billion	3.27 Billion	3.41 Billion	3.54 Billion	-194 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	144 Million	142 Million	145 Million	145 Million	4.09 Billion
Other Liabilities	-	-	-	-	-
Total Equity	18.17 Billion	15.57 Billion	14.01 Billion	10.96 Billion	11.31 Billion
Stock Holders Equity	13.18 Billion	10.96 Billion	9.76 Billion	7.66 Billion	8.12 Billion
Common Stock	2.16 Billion	2.15 Billion	2.13 Billion	2.12 Billion	2.11 Billion
Retained Earnings	7.11 Billion	6.01 Billion	5.38 Billion	4.39 Billion	5.07 Billion
Accumulated other comprehensive income	2.08 Billion	979 Million	444 Million	-626 Million	-819 Million
Common Stock Equity	13.18 Billion	10.96 Billion	9.76 Billion	7.66 Billion	8.12 Billion
Capital Lease Obligation	179 Million	344 Million	585 Million	927 Million	1.19 Billion
Total Investments	1.34 Billion	1.08 Billion	961 Million	1.08 Billion	1.31 Billion
Total Debt	6.61 Billion	8.21 Billion	9.46 Billion	11.02 Billion	11.36 Billion
Net Debt	1.33 Billion	3.45 Billion	5.64 Billion	7.12 Billion	6.47 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	39.38 Billion	39.9 Billion	39.9 Billion	40.34 Billion	39.1 Billion	39.09 Billion
Total Current Assets	20.84 Billion	21.66 Billion	21.66 Billion	21.87 Billion	20.47 Billion	20.75 Billion
Cash And Short Term Investments	5.51 Billion	5.28 Billion	5.28 Billion	5.31 Billion	4.74 Billion	4.18 Billion
Cash and Cash Equivalents	5.51 Billion	5.28 Billion	5.28 Billion	5.31 Billion	4.74 Billion	4.18 Billion
Short Term Investments	-	-48 Million	-48 Million	-	10 Million	-
Net Receivables	9.51 Billion	10.28 Billion	10.28 Billion	10.2 Billion	9.62 Billion	10.03 Billion
Inventory	4.51 Billion	4.22 Billion	4.22 Billion	4.58 Billion	4.54 Billion	4.5 Billion
Other Current Assets	1.3 Billion	1.86 Billion	1.86 Billion	1.77 Billion	1.56 Billion	2.04 Billion
Total Non-Current Assets	18.54 Billion	18.23 Billion	18.23 Billion	18.46 Billion	18.62 Billion	18.33 Billion
Net PPE	16.13 Billion	15.86 Billion	15.86 Billion	16.07 Billion	16.12 Billion	16.04 Billion
Good Will And Intangible Assets	245 Million	248 Million	248 Million	259 Million	255 Million	234 Million
Good Will	-	-	-	-	-	-
Intangible Assets	245 Million	248 Million	248 Million	259 Million	255 Million	234 Million
Long-Term Investments	1.94 Billion	1.39 Billion	1.39 Billion	1.25 Billion	1.32 Billion	1.16 Billion
Tax Assets	210 Million	208 Million	208 Million	290 Million	295 Million	294 Million
Other Non Current Assets	2 Million	522 Million	522 Million	592 Million	622 Million	592 Million
Other Assets	-	5 Million	5 Million	4 Million	3 Million	3 Million
Total Liabilities	20.98 Billion	21.73 Billion	21.73 Billion	22.6 Billion	21.97 Billion	23.22 Billion
Total Current Liabilities	16.7 Billion	17 Billion	17 Billion	17.22 Billion	16.24 Billion	17.2 Billion
Account Payables	7.23 Billion	3.59 Billion	3.59 Billion	3.69 Billion	3.44 Billion	4.02 Billion
Tax Payables	127 Million	269 Million	269 Million	148 Million	146 Million	414 Million
Short Term Debt	5.35 Billion	5.11 Billion	5.11 Billion	5.22 Billion	5.32 Billion	5.12 Billion
Deferred Revenue	651 Million	2.6 Billion	2.6 Billion	2.85 Billion	2.37 Billion	2.56 Billion
Other Current Liabilities	3.47 Billion	5.69 Billion	5.69 Billion	5.44 Billion	5.1 Billion	5.49 Billion
Total Non Current Liabilities	4.28 Billion	4.72 Billion	4.72 Billion	5.38 Billion	5.72 Billion	6.02 Billion
Long-Term Debt	1.11 Billion	1.49 Billion	1.49 Billion	1.54 Billion	1.83 Billion	2.15 Billion
Deferred Revenue Non Current	53 Million	2.85 Billion	2.85 Billion	3.18 Billion	3.2 Billion	3.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.86 Billion	144 Million	144 Million	148 Million	148 Million	145 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.39 Billion	18.17 Billion	18.17 Billion	17.73 Billion	17.13 Billion	15.86 Billion
Stock Holders Equity	13.62 Billion	13.18 Billion	13.18 Billion	12.57 Billion	12.19 Billion	11.35 Billion
Common Stock	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.15 Billion
Retained Earnings	7.13 Billion	7.11 Billion	7.11 Billion	6.75 Billion	6.43 Billion	6.06 Billion
Accumulated other comprehensive income	2.5 Billion	2.08 Billion	2.08 Billion	1.83 Billion	1.77 Billion	1.32 Billion
Common Stock Equity	13.62 Billion	13.18 Billion	13.18 Billion	12.57 Billion	12.19 Billion	11.35 Billion
Capital Lease Obligation	152 Million	179 Million	179 Million	195 Million	228 Million	272 Million
Total Investments	1.94 Billion	1.34 Billion	1.34 Billion	1.25 Billion	1.32 Billion	1.16 Billion
Total Debt	6.46 Billion	6.61 Billion	6.61 Billion	6.77 Billion	7.16 Billion	7.28 Billion
Net Debt	950 Million	1.33 Billion	1.33 Billion	1.46 Billion	2.41 Billion	3.09 Billion

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