Takemoto Yohki Co., Ltd. (4248.T)
JPY 858.0
(-0.12%)
JPY 858.0
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.91 Billion | 18.61 Billion | 18.97 Billion | 17.71 Billion | 16.86 Billion | 16.73 Billion |
| Total Current Assets | 10.58 Billion | 11.71 Billion | 11.82 Billion | 10.27 Billion | 8.19 Billion | 8.34 Billion |
| Cash And Short Term Investments | 5.48 Billion | 6.37 Billion | 6.43 Billion | 5.5 Billion | 3.41 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 5.48 Billion | 6.37 Billion | 6.43 Billion | 5.5 Billion | 3.41 Billion | 3.02 Billion |
| Short Term Investments | 2.86 Million | 2.56 Million | 17.86 Million | 2.75 Million | 149 Million | 159.63 Million |
| Net Receivables | 3.03 Billion | 3.36 Billion | 3.43 Billion | 3.19 Billion | 3.09 Billion | 3.57 Billion |
| Inventory | 1.82 Billion | 1.77 Billion | 1.7 Billion | 1.38 Billion | 1.47 Billion | 1.56 Billion |
| Other Current Assets | 242.02 Million | 204.05 Million | 251.2 Million | 199.95 Million | 214.59 Million | 174.89 Million |
| Total Non-Current Assets | 7.33 Billion | 6.9 Billion | 7.15 Billion | 7.43 Billion | 8.66 Billion | 8.39 Billion |
| Net PPE | 6.77 Billion | 6.32 Billion | 6.43 Billion | 6.66 Billion | 7.82 Billion | 7.57 Billion |
| Good Will And Intangible Assets | 370.84 Million | 360.77 Million | 402.82 Million | 425.61 Million | 410.44 Million | 428.11 Million |
| Good Will | - | - | - | - | - | 115 Thousand |
| Intangible Assets | 370.84 Million | 360.77 Million | 402.82 Million | 425.61 Million | 410.44 Million | 428 Million |
| Long-Term Investments | 7.3 Million | 7.44 Million | 8.74 Million | 7.46 Million | 6.83 Million | 11.8 Million |
| Tax Assets | 11.88 Million | 26.17 Million | 156.35 Million | 160.4 Million | 210.48 Million | 129.38 Million |
| Other Non Current Assets | 178.09 Million | 178.8 Million | 153.36 Million | 173.41 Million | 210.31 Million | 247.72 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 6.9 Billion | 7.33 Billion | 7.99 Billion | 8.24 Billion | 7.64 Billion | 8.17 Billion |
| Total Current Liabilities | 4.28 Billion | 4.01 Billion | 4.46 Billion | 4.33 Billion | 3.6 Billion | 4.68 Billion |
| Account Payables | 2.38 Billion | 755.6 Million | 824.01 Million | 743.96 Million | 841.71 Million | 2.59 Billion |
| Tax Payables | 198.96 Million | 64.83 Million | 251.14 Million | 476.89 Million | 162.23 Million | 306.17 Million |
| Short Term Debt | 662.85 Million | 732.03 Million | 785.61 Million | 698.89 Million | 545.25 Million | 531.16 Million |
| Deferred Revenue | 198.96 Million | - | 251.14 Million | 476.89 Million | 162.23 Million | 306.17 Million |
| Other Current Liabilities | 1.03 Billion | 2.53 Billion | 2.6 Billion | 2.41 Billion | 2.05 Billion | 1.25 Billion |
| Total Non Current Liabilities | 2.62 Billion | 3.31 Billion | 3.52 Billion | 3.91 Billion | 4.03 Billion | 3.48 Billion |
| Long-Term Debt | 2.25 Billion | 2.91 Billion | 3.15 Billion | 3.55 Billion | 3.7 Billion | 3.18 Billion |
| Deferred Revenue Non Current | - | - | -133.56 Million | -156.4 Million | -13.07 Million | -16.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.23 Million | 364.48 Million | 371.78 Million | 352.09 Million | 331.02 Million | 301.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.01 Billion | 11.28 Billion | 10.98 Billion | 9.46 Billion | 9.22 Billion | 8.55 Billion |
| Stock Holders Equity | 11.01 Billion | 11.28 Billion | 10.98 Billion | 9.46 Billion | 9.22 Billion | 8.55 Billion |
| Common Stock | 803.42 Million | 803.42 Million | 803.42 Million | 803.42 Million | 803.14 Million | 803.14 Million |
| Retained Earnings | 8.25 Billion | 8.39 Billion | 8.46 Billion | 7.57 Billion | 7.32 Billion | 6.52 Billion |
| Accumulated other comprehensive income | 1.29 Billion | 1.05 Billion | 678.43 Million | 60.39 Million | 66.07 Million | 198.64 Million |
| Common Stock Equity | 11.01 Billion | 11.28 Billion | 10.98 Billion | 9.46 Billion | 9.22 Billion | 8.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.17 Million | 7.44 Million | 8.74 Million | 7.46 Million | 6.83 Million | 11.8 Million |
| Total Debt | 2.91 Billion | 3.64 Billion | 3.94 Billion | 4.25 Billion | 4.24 Billion | 3.71 Billion |
| Net Debt | -2.56 Billion | -2.72 Billion | -2.48 Billion | -1.24 Billion | 835.13 Million | 695.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.85 Billion | 18.66 Billion | 18.28 Billion | 17.91 Billion | 17.91 Billion | 17.88 Billion |
| Total Current Assets | 10.84 Billion | 11.32 Billion | 10.92 Billion | 10.58 Billion | 10.58 Billion | 10.48 Billion |
| Cash And Short Term Investments | 5.59 Billion | 5.7 Billion | 5.56 Billion | 5.48 Billion | 5.48 Billion | 5.28 Billion |
| Cash and Cash Equivalents | 5.59 Billion | 5.7 Billion | 5.56 Billion | 5.48 Billion | 5.48 Billion | 5.28 Billion |
| Short Term Investments | - | - | - | 2.86 Million | 2.86 Million | - |
| Net Receivables | 3.15 Billion | 3.44 Billion | 3.14 Billion | 3.03 Billion | 3.03 Billion | 3.14 Billion |
| Inventory | 1.85 Billion | 1.91 Billion | 1.89 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
| Other Current Assets | 229.14 Million | 255.07 Million | 318.62 Million | 242.02 Million | 242.02 Million | 231.54 Million |
| Total Non-Current Assets | 7.01 Billion | 7.34 Billion | 7.36 Billion | 7.33 Billion | 7.33 Billion | 7.4 Billion |
| Net PPE | 6.47 Billion | 6.77 Billion | 6.78 Billion | 6.77 Billion | 6.77 Billion | 6.82 Billion |
| Good Will And Intangible Assets | 349.3 Million | 382.31 Million | 373.97 Million | 370.84 Million | 370.84 Million | 382.95 Million |
| Good Will | - | 310 Thousand | 974 Thousand | - | - | - |
| Intangible Assets | 349.3 Million | 382 Million | 373 Million | 370.84 Million | 370.84 Million | 382.95 Million |
| Long-Term Investments | - | 191 Million | 204 Million | 7.3 Million | 7.3 Million | 196 Million |
| Tax Assets | - | -190.68 Million | -203.02 Million | 11.88 Million | 11.88 Million | -196 Million |
| Other Non Current Assets | 188.75 Million | 190.95 Million | 203.05 Million | 178.09 Million | 178.09 Million | 196.25 Million |
| Other Assets | - | - | 1.00 | - | - | 1000.00 |
| Total Liabilities | 6.66 Billion | 6.97 Billion | 7.11 Billion | 6.9 Billion | 6.9 Billion | 6.78 Billion |
| Total Current Liabilities | 4.46 Billion | 4.63 Billion | 4.64 Billion | 4.28 Billion | 4.28 Billion | 3.99 Billion |
| Account Payables | 2.71 Billion | 2.66 Billion | 2.59 Billion | 2.38 Billion | 2.38 Billion | 765.69 Million |
| Tax Payables | - | 228.3 Million | 114.25 Million | 198.96 Million | 198.96 Million | 98.06 Million |
| Short Term Debt | 584.25 Million | 623.09 Million | 651.13 Million | 662.85 Million | 662.85 Million | 678.95 Million |
| Deferred Revenue | 140.49 Million | 228.3 Million | 114.25 Million | 198.96 Million | 198.96 Million | 98.06 Million |
| Other Current Liabilities | 1.02 Billion | 1.11 Billion | 1.28 Billion | 1.03 Billion | 1.03 Billion | 2.45 Billion |
| Total Non Current Liabilities | 2.2 Billion | 2.33 Billion | 2.47 Billion | 2.62 Billion | 2.62 Billion | 2.79 Billion |
| Long-Term Debt | 1.82 Billion | 1.95 Billion | 2.09 Billion | 2.25 Billion | 2.25 Billion | 2.4 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | 368.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.98 Million | 375 Million | 371.43 Million | 366.23 Million | 366.23 Million | 5000.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 11.18 Billion | 11.69 Billion | 11.16 Billion | 11.01 Billion | 11.01 Billion | 11.1 Billion |
| Stock Holders Equity | 11.18 Billion | 11.69 Billion | 11.16 Billion | 11.01 Billion | 11.01 Billion | 11.1 Billion |
| Common Stock | 803.42 Million | 803.42 Million | 803.42 Million | 803.42 Million | 803.42 Million | 803.42 Million |
| Retained Earnings | 8.32 Billion | 8.33 Billion | 8.14 Billion | 8.25 Billion | 8.25 Billion | 8.16 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.88 Billion | 1.56 Billion | 1.29 Billion | 1.29 Billion | 1.47 Billion |
| Common Stock Equity | 11.18 Billion | 11.69 Billion | 11.16 Billion | 11.01 Billion | 11.01 Billion | 11.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 191 Million | 204 Million | 10.17 Million | 10.17 Million | 196 Million |
| Total Debt | 2.4 Billion | 2.58 Billion | 2.74 Billion | 2.91 Billion | 2.91 Billion | 3.08 Billion |
| Net Debt | -3.19 Billion | -3.12 Billion | -2.81 Billion | -2.56 Billion | -2.56 Billion | -2.19 Billion |
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