Takamisawa Co., Ltd. (5283.T)

JPY 2830.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 39.36 Billion 37.42 Billion 33.95 Billion 33.38 Billion 33.33 Billion
Total Current Assets 22.26 Billion 21.49 Billion 18.4 Billion 18.05 Billion 18.03 Billion
Cash And Short Term Investments 3.38 Billion 3.34 Billion 2.48 Billion 3.28 Billion 3.37 Billion
Cash and Cash Equivalents 3.38 Billion 3.34 Billion 2.48 Billion 3.28 Billion 3.37 Billion
Short Term Investments 511 Million 511 Million 462 Million 442 Million 442 Million
Net Receivables 14.54 Billion 11.67 Billion 10.35 Billion 11.09 Billion 10.93 Billion
Inventory 3.83 Billion 3.68 Billion 3.53 Billion 3.28 Billion 3.17 Billion
Other Current Assets 501 Million 2.78 Billion 2.03 Billion 396 Million 543 Million
Total Non-Current Assets 17.1 Billion 15.93 Billion 15.55 Billion 15.33 Billion 15.3 Billion
Net PPE 13.38 Billion 12.46 Billion 12.32 Billion 12.21 Billion 11.81 Billion
Good Will And Intangible Assets 358 Million 334 Million 347 Million 312 Million 373 Million
Good Will 83 Million 93 Million 104 Million 69 Million 139 Million
Intangible Assets 275 Million 241 Million 243 Million 243 Million 234 Million
Long-Term Investments 1.04 Billion 850 Million 742 Million 712 Million 802 Million
Tax Assets 1.03 Billion 1.04 Billion 944 Million 743 Million 837 Million
Other Non Current Assets 1.27 Billion 1.24 Billion 1.18 Billion 1.34 Billion 1.48 Billion
Other Assets - 2 Million 2 Million 2 Million 2 Million
Total Liabilities 25.14 Billion 23.88 Billion 21.67 Billion 21.72 Billion 22.73 Billion
Total Current Liabilities 17.4 Billion 16.28 Billion 13.91 Billion 13.7 Billion 14.45 Billion
Account Payables 9.93 Billion 9.24 Billion 6.58 Billion 6.39 Billion 6.65 Billion
Tax Payables 312 Million 285 Million 382 Million 261 Million 246 Million
Short Term Debt 3.84 Billion 3.92 Billion 4.35 Billion 4.8 Billion 4.75 Billion
Deferred Revenue 312 Million 1.08 Billion 1.06 Billion 598 Million 699 Million
Other Current Liabilities 3.31 Billion 2.01 Billion 1.89 Billion 1.9 Billion 2.34 Billion
Total Non Current Liabilities 7.73 Billion 7.6 Billion 7.76 Billion 8.01 Billion 8.28 Billion
Long-Term Debt 4.85 Billion 4.89 Billion 5.06 Billion 5.38 Billion 5.7 Billion
Deferred Revenue Non Current 198 Million 2.22 Billion 2.19 Billion 2.14 Billion 2.08 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.27 Billion 95 Million 95 Million 99 Million 99 Million
Other Liabilities - - - - -
Total Equity 14.21 Billion 13.54 Billion 12.28 Billion 11.66 Billion 10.6 Billion
Stock Holders Equity 14.01 Billion 13.19 Billion 11.94 Billion 11.34 Billion 10.3 Billion
Common Stock 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion
Retained Earnings 11.93 Billion 11.25 Billion 10.27 Billion 9.76 Billion 8.78 Billion
Accumulated other comprehensive income 628 Million 785 Million 503 Million 409 Million 350 Million
Common Stock Equity 14.01 Billion 13.19 Billion 11.94 Billion 11.34 Billion 10.3 Billion
Capital Lease Obligation 198 Million 259 Million 242 Million 235 Million 181 Million
Total Investments 1.04 Billion 850 Million 742 Million 712 Million 802 Million
Total Debt 8.9 Billion 8.81 Billion 9.42 Billion 10.19 Billion 10.45 Billion
Net Debt 5.51 Billion 5.46 Billion 6.94 Billion 6.91 Billion 7.08 Billion

Balance Sheet Charts