Take and Give. Needs Co., Ltd (4331.T)

JPY 834.0

(-1.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.38 Billion 55.23 Billion 54.03 Billion 48.57 Billion 58.19 Billion 57.13 Billion
Total Current Assets 14.75 Billion 17.28 Billion 15.64 Billion 7.91 Billion 11.42 Billion 12.64 Billion
Cash And Short Term Investments 9.39 Billion 12.52 Billion 11.79 Billion 4.59 Billion 6.45 Billion 6.78 Billion
Cash and Cash Equivalents 9.39 Billion 12.52 Billion 11.79 Billion 4.59 Billion 6.45 Billion 6.78 Billion
Short Term Investments - -4.92 Billion -4.92 Billion -4.84 Billion -5.9 Billion -6.24 Billion
Net Receivables 3.77 Billion 3.6 Billion 3.17 Billion 2.68 Billion 4.46 Billion 5.05 Billion
Inventory 240 Million 264 Million 243 Million 220 Million 264 Million 245 Million
Other Current Assets 698 Million 889 Million 437 Million 415 Million 244 Million 566 Million
Total Non-Current Assets 39.63 Billion 37.95 Billion 38.38 Billion 40.66 Billion 46.76 Billion 44.48 Billion
Net PPE 29.92 Billion 27.11 Billion 29.11 Billion 32.21 Billion 37.12 Billion 34.33 Billion
Good Will And Intangible Assets 375 Million 226 Million 222 Million 256 Million 462 Million 798 Million
Good Will - 3 Million 30 Million 60 Million 101 Million 121 Million
Intangible Assets 375 Million 223 Million 192 Million 196 Million 361 Million 677 Million
Long-Term Investments 4.91 Billion 5 Billion 4.99 Billion 4.94 Billion 5.93 Billion 6.26 Billion
Tax Assets 4.99 Billion 5.52 Billion 3.95 Billion 3.13 Billion 3.11 Billion 2.92 Billion
Other Non Current Assets -572 Million 82 Million 99 Million 114 Million 133 Million 167 Million
Other Assets - 3 Million 3 Million 4 Million 2 Million 3 Million
Total Liabilities 37.41 Billion 39.48 Billion 42.18 Billion 41.34 Billion 34.4 Billion 33.95 Billion
Total Current Liabilities 13.78 Billion 15.29 Billion 24.44 Billion 22.34 Billion 16.17 Billion 17.08 Billion
Account Payables 1.62 Billion 1.48 Billion 1.31 Billion 1.09 Billion 1.31 Billion 2.59 Billion
Tax Payables 182 Million 141 Million 915 Million 102 Million 814 Million 736 Million
Short Term Debt 5.99 Billion 6.85 Billion 15.21 Billion 15.79 Billion 7.88 Billion 6.73 Billion
Deferred Revenue 1.87 Billion 5.45 Billion 5.42 Billion 2.32 Billion 3.61 Billion 4.43 Billion
Other Current Liabilities 4.3 Billion 1.48 Billion 2.48 Billion 3.13 Billion 3.36 Billion 3.32 Billion
Total Non Current Liabilities 23.62 Billion 24.19 Billion 17.73 Billion 18.99 Billion 18.22 Billion 16.86 Billion
Long-Term Debt 16.94 Billion 22.55 Billion 16.04 Billion 17.19 Billion 16.2 Billion 14.72 Billion
Deferred Revenue Non Current 3.13 Billion -69 Million -74 Million -110 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Billion 1.64 Billion 1.69 Billion 1.8 Billion 2.02 Billion 2.14 Billion
Other Liabilities - - - - - -
Total Equity 16.96 Billion 15.75 Billion 11.84 Billion 7.23 Billion 23.79 Billion 23.17 Billion
Stock Holders Equity 16.96 Billion 15.75 Billion 11.84 Billion 7.23 Billion 23.61 Billion 22.95 Billion
Common Stock 100 Million 100 Million 2 Billion 5.26 Billion 5.26 Billion 5.26 Billion
Retained Earnings 3.84 Billion 2.61 Billion -1.39 Billion -3.11 Billion 13.24 Billion 12.56 Billion
Accumulated other comprehensive income -100 Million 37 Million 41 Million 58 Million 109 Million 131 Million
Common Stock Equity 16.96 Billion 15.75 Billion 11.84 Billion 7.23 Billion 23.61 Billion 22.95 Billion
Capital Lease Obligation 3.13 Billion 2.93 Billion 2.93 Billion 3.2 Billion 3.46 Billion 3.73 Billion
Total Investments 4.91 Billion 77 Million 79 Million 105 Million 21 Million 21 Million
Total Debt 22.93 Billion 29.4 Billion 31.26 Billion 32.98 Billion 24.08 Billion 21.45 Billion
Net Debt 13.54 Billion 16.88 Billion 19.47 Billion 28.39 Billion 17.63 Billion 14.67 Billion

Balance Sheet Charts