Takuma Co., Ltd. (6013.T)

JPY 1624.0

(-0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 191.18 Billion 179.68 Billion 174.53 Billion 177.74 Billion 163.49 Billion 155.98 Billion
Total Current Assets 139.47 Billion 134.24 Billion 134.31 Billion 135.05 Billion 126.96 Billion 117.91 Billion
Cash And Short Term Investments 45.33 Billion 65.24 Billion 42.97 Billion 44.42 Billion 46.14 Billion 61.76 Billion
Cash and Cash Equivalents 39.93 Billion 65.24 Billion 42.97 Billion 44.42 Billion 46.14 Billion 61.76 Billion
Short Term Investments 5.39 Billion -3.77 Billion -5.09 Billion -7.27 Billion -5.38 Billion -5.35 Billion
Net Receivables 78.96 Billion 60.85 Billion 82.1 Billion 84.22 Billion 73.34 Billion 49.5 Billion
Inventory 9.73 Billion 6.01 Billion 4.6 Billion 4.46 Billion 4.67 Billion 4.35 Billion
Other Current Assets 5.43 Billion 2.14 Billion 4.63 Billion 1.94 Billion 2.79 Billion 2.28 Billion
Total Non-Current Assets 51.7 Billion 45.43 Billion 40.21 Billion 42.68 Billion 36.52 Billion 38.06 Billion
Net PPE 19.57 Billion 18.43 Billion 12.34 Billion 9.75 Billion 8.42 Billion 8.29 Billion
Good Will And Intangible Assets 900 Million 540 Million 298 Million 267 Million 275 Million 313 Million
Good Will - - - - - -
Intangible Assets 900 Million 540 Million 298 Million 267 Million 275 Million 313 Million
Long-Term Investments 24.65 Billion 22.05 Billion 22.1 Billion 25.01 Billion 21.01 Billion 24.29 Billion
Tax Assets 2.96 Billion 4.15 Billion 4.74 Billion 7.31 Billion 6.52 Billion 4.8 Billion
Other Non Current Assets 3.6 Billion 246 Million 721 Million 332 Million 292 Million 352 Million
Other Assets - 3 Million 3 Million 4 Million 3 Million 3 Million
Total Liabilities 80.17 Billion 78.52 Billion 80.18 Billion 87.18 Billion 78.45 Billion 72.9 Billion
Total Current Liabilities 68.2 Billion 66.84 Billion 68.7 Billion 76.15 Billion 67.58 Billion 62.24 Billion
Account Payables 43.41 Billion 26.61 Billion 33.07 Billion 30.71 Billion 29.27 Billion 21.92 Billion
Tax Payables 2.3 Billion 3.36 Billion 500 Million 2.56 Billion 1.67 Billion 3.62 Billion
Short Term Debt 775 Million 220 Million 300 Million 5.6 Billion 550 Million 761 Million
Deferred Revenue 10.8 Billion 19.05 Billion 14.11 Billion 20.29 Billion 19.25 Billion 19.28 Billion
Other Current Liabilities 13.21 Billion 20.96 Billion 21.22 Billion 19.54 Billion 18.5 Billion 20.27 Billion
Total Non Current Liabilities 11.97 Billion 11.68 Billion 11.47 Billion 11.03 Billion 10.87 Billion 10.65 Billion
Long-Term Debt - - - 80 Million 262 Million 342 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.97 Billion 11.68 Billion 11.47 Billion 10.95 Billion 10.61 Billion 10.31 Billion
Other Liabilities - - - - - -
Total Equity 111 Billion 101.16 Billion 94.35 Billion 90.55 Billion 85.03 Billion 83.08 Billion
Stock Holders Equity 110.34 Billion 100.59 Billion 93.9 Billion 90.14 Billion 84.64 Billion 82.69 Billion
Common Stock 13.36 Billion 13.36 Billion 13.36 Billion 13.36 Billion 13.36 Billion 13.36 Billion
Retained Earnings 86.96 Billion 82.04 Billion 75.5 Billion 70.85 Billion 66.24 Billion 60.86 Billion
Accumulated other comprehensive income 9.95 Billion 5.22 Billion 3.92 Billion 4.17 Billion 3.39 Billion 4.93 Billion
Common Stock Equity 110.34 Billion 100.59 Billion 93.9 Billion 90.14 Billion 84.64 Billion 82.69 Billion
Capital Lease Obligation 25 Million 40 Million 65 Million 32 Million 49 Million 27 Million
Total Investments 30.04 Billion 18.28 Billion 17.01 Billion 17.74 Billion 15.62 Billion 18.94 Billion
Total Debt 800 Million 220 Million 300 Million 5.68 Billion 812 Million 1.1 Billion
Net Debt -39.13 Billion -65.02 Billion -42.67 Billion -38.74 Billion -45.33 Billion -60.66 Billion

Balance Sheet Charts