4914.T | Takasago International Corporation Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	228.42 Billion	212.07 Billion	196.84 Billion	184.51 Billion	182.82 Billion	186.21 Billion
Total Current Assets	126.03 Billion	117.1 Billion	106.88 Billion	91.75 Billion	90.95 Billion	94.31 Billion
Cash And Short Term Investments	18.33 Billion	14.96 Billion	16.14 Billion	10.87 Billion	9.26 Billion	14.31 Billion
Cash and Cash Equivalents	18.33 Billion	14.96 Billion	16.14 Billion	10.87 Billion	9.26 Billion	14.31 Billion
Short Term Investments	-	-2.63 Billion	-2.29 Billion	-2.25 Billion	-1.47 Billion	-1.81 Billion
Net Receivables	48.14 Billion	42.02 Billion	38.24 Billion	34.33 Billion	35.8 Billion	34.18 Billion
Inventory	55.45 Billion	55.59 Billion	49.4 Billion	42.61 Billion	41.07 Billion	38.88 Billion
Other Current Assets	4.1 Billion	4.51 Billion	3.09 Billion	3.92 Billion	4.81 Billion	6.93 Billion
Total Non-Current Assets	102.38 Billion	94.97 Billion	89.95 Billion	92.75 Billion	91.86 Billion	91.89 Billion
Net PPE	65.08 Billion	60.98 Billion	58.99 Billion	57.15 Billion	57.91 Billion	56.28 Billion
Good Will And Intangible Assets	4.71 Billion	3.98 Billion	2.86 Billion	2 Billion	1.3 Billion	1.12 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.71 Billion	3.98 Billion	2.86 Billion	2 Billion	1.3 Billion	1.12 Billion
Long-Term Investments	24.78 Billion	26.13 Billion	25.27 Billion	30.25 Billion	27.83 Billion	32.47 Billion
Tax Assets	3.09 Billion	3.24 Billion	2.22 Billion	1.97 Billion	1.95 Billion	2.01 Billion
Other Non Current Assets	4.71 Billion	627 Million	583 Million	1.37 Billion	2.85 Billion	-2 Million
Other Assets	-	3 Million	3 Million	3 Million	4 Million	5 Million
Total Liabilities	97.54 Billion	90.12 Billion	86.54 Billion	83.16 Billion	88.05 Billion	88.81 Billion
Total Current Liabilities	69.06 Billion	61.19 Billion	57.1 Billion	50.37 Billion	55.44 Billion	52.94 Billion
Account Payables	18.93 Billion	17.87 Billion	17.17 Billion	13.89 Billion	13.63 Billion	15.48 Billion
Tax Payables	815 Million	1.04 Billion	1.55 Billion	1.11 Billion	480 Million	1.48 Billion
Short Term Debt	33.4 Billion	29.81 Billion	26.63 Billion	24.8 Billion	30.96 Billion	26.36 Billion
Deferred Revenue	101 Million	3.12 Billion	3.58 Billion	3.06 Billion	2.39 Billion	3.34 Billion
Other Current Liabilities	16.62 Billion	10.38 Billion	9.71 Billion	8.61 Billion	8.45 Billion	7.75 Billion
Total Non Current Liabilities	28.47 Billion	28.93 Billion	29.43 Billion	32.79 Billion	32.6 Billion	35.87 Billion
Long-Term Debt	13.32 Billion	14.97 Billion	16.91 Billion	18.9 Billion	19.37 Billion	22.01 Billion
Deferred Revenue Non Current	-	9.9 Billion	9.65 Billion	9.44 Billion	9.02 Billion	8.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.94 Billion	2.87 Billion	1.46 Billion	1.46 Billion	1.55 Billion	869 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	130.88 Billion	121.95 Billion	110.29 Billion	101.34 Billion	94.77 Billion	97.39 Billion
Stock Holders Equity	129.05 Billion	120.2 Billion	108.61 Billion	99.97 Billion	93.47 Billion	95.97 Billion
Common Stock	9.24 Billion	9.24 Billion	9.24 Billion	9.24 Billion	9.24 Billion	9.24 Billion
Retained Earnings	89.91 Billion	88.77 Billion	82.76 Billion	74.88 Billion	69 Billion	66.68 Billion
Accumulated other comprehensive income	23.14 Billion	15.5 Billion	9.46 Billion	8.76 Billion	8.16 Billion	12.57 Billion
Common Stock Equity	129.05 Billion	120.2 Billion	108.61 Billion	99.97 Billion	93.47 Billion	95.97 Billion
Capital Lease Obligation	-	-	124 Million	151 Million	16 Million	39 Million
Total Investments	24.78 Billion	23.49 Billion	22.98 Billion	28 Billion	26.36 Billion	30.65 Billion
Total Debt	46.73 Billion	44.78 Billion	43.55 Billion	43.7 Billion	50.34 Billion	48.37 Billion
Net Debt	28.4 Billion	29.81 Billion	27.4 Billion	32.82 Billion	41.07 Billion	34.06 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	244.03 Billion	228.42 Billion	228.42 Billion	230.12 Billion	228.17 Billion	218.41 Billion
Total Current Assets	136.67 Billion	126.03 Billion	126.03 Billion	130.87 Billion	127.24 Billion	121.61 Billion
Cash And Short Term Investments	16.19 Billion	18.33 Billion	18.33 Billion	15 Billion	12.35 Billion	11.56 Billion
Cash and Cash Equivalents	16.19 Billion	18.33 Billion	18.33 Billion	15 Billion	12.35 Billion	11.56 Billion
Short Term Investments	-	-	-	-	-	-6.71 Billion
Net Receivables	58.64 Billion	48.14 Billion	48.14 Billion	52.64 Billion	53.52 Billion	47.72 Billion
Inventory	56.67 Billion	55.45 Billion	55.45 Billion	58.12 Billion	56.95 Billion	57.39 Billion
Other Current Assets	5.15 Billion	4.1 Billion	4.1 Billion	5.1 Billion	4.4 Billion	4.93 Billion
Total Non-Current Assets	107.36 Billion	102.38 Billion	102.38 Billion	99.25 Billion	100.92 Billion	96.8 Billion
Net PPE	68.91 Billion	65.08 Billion	65.08 Billion	64.33 Billion	63.82 Billion	61.41 Billion
Good Will And Intangible Assets	4.63 Billion	4.71 Billion	4.71 Billion	4.76 Billion	4.51 Billion	3.97 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.63 Billion	4.71 Billion	4.71 Billion	4.76 Billion	4.51 Billion	3.97 Billion
Long-Term Investments	33.81 Billion	24.78 Billion	24.78 Billion	23.23 Billion	25.53 Billion	31.41 Billion
Tax Assets	-4.63 Billion	3.09 Billion	3.09 Billion	-23.23 Billion	-25.53 Billion	-6.71 Billion
Other Non Current Assets	4.63 Billion	4.71 Billion	4.71 Billion	30.14 Billion	32.58 Billion	6.71 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	105.53 Billion	97.54 Billion	97.54 Billion	98.84 Billion	97.12 Billion	94.15 Billion
Total Current Liabilities	74.59 Billion	69.06 Billion	69.06 Billion	68.31 Billion	68.07 Billion	63.29 Billion
Account Payables	21.16 Billion	18.93 Billion	18.93 Billion	20.99 Billion	20.62 Billion	18.25 Billion
Tax Payables	1.49 Billion	815 Million	815 Million	399 Million	897 Million	489 Million
Short Term Debt	33.2 Billion	33.4 Billion	33.4 Billion	33.36 Billion	32.82 Billion	32.3 Billion
Deferred Revenue	1.49 Billion	101 Million	101 Million	1.46 Billion	3.05 Billion	1.52 Billion
Other Current Liabilities	18.73 Billion	16.62 Billion	16.62 Billion	12.49 Billion	11.58 Billion	11.2 Billion
Total Non Current Liabilities	30.93 Billion	28.47 Billion	28.47 Billion	30.53 Billion	29.04 Billion	30.86 Billion
Long-Term Debt	14.82 Billion	13.32 Billion	13.32 Billion	15.65 Billion	13.4 Billion	15.46 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.1 Billion	12.94 Billion	12.94 Billion	14.87 Billion	15.63 Billion	15.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	138.5 Billion	130.88 Billion	130.88 Billion	131.27 Billion	131.05 Billion	124.25 Billion
Stock Holders Equity	136.64 Billion	129.05 Billion	129.05 Billion	129.42 Billion	129.26 Billion	122.58 Billion
Common Stock	9.24 Billion	9.24 Billion	9.24 Billion	9.24 Billion	9.24 Billion	9.24 Billion
Retained Earnings	93.13 Billion	89.91 Billion	89.91 Billion	90.46 Billion	90.03 Billion	88.92 Billion
Accumulated other comprehensive income	27.52 Billion	23.14 Billion	23.14 Billion	22.97 Billion	23.24 Billion	17.74 Billion
Common Stock Equity	136.64 Billion	129.05 Billion	129.05 Billion	129.42 Billion	129.26 Billion	122.58 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	33.81 Billion	24.78 Billion	24.78 Billion	23.23 Billion	25.53 Billion	24.7 Billion
Total Debt	48.03 Billion	46.73 Billion	46.73 Billion	49.02 Billion	46.22 Billion	47.77 Billion
Net Debt	31.83 Billion	28.4 Billion	28.4 Billion	34.01 Billion	33.87 Billion	36.21 Billion

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