Takeda Machinery Co., Ltd. (6150.T)
JPY 2890.0
(0.84%)
JPY 2890.0
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.91 Billion | 7.29 Billion | 6.73 Billion | 6.35 Billion | 6.44 Billion |
| Total Current Assets | 5.44 Billion | 4.76 Billion | 4.27 Billion | 3.89 Billion | 3.97 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.09 Billion | 1.33 Billion | 789.25 Million | 1.08 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 1.09 Billion | 1.33 Billion | 789.25 Million | 1.08 Billion |
| Short Term Investments | 528.1 Million | 498.7 Million | 463.5 Million | -54 Thousand | -888 Thousand |
| Net Receivables | 893.89 Million | 1.12 Billion | 1 Billion | 1.19 Billion | 1.11 Billion |
| Inventory | 2.44 Billion | 2.22 Billion | 1.85 Billion | 1.85 Billion | 1.75 Billion |
| Other Current Assets | 16.03 Million | 312.32 Million | 87.17 Million | 56.61 Million | 29.05 Million |
| Total Non-Current Assets | 2.46 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.47 Billion |
| Net PPE | 1.88 Billion | 2 Billion | 1.96 Billion | 1.95 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 60.55 Million | 80.04 Million | 107.64 Million | 146.37 Million | 192.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 60.55 Million | 80.04 Million | 107.64 Million | 146.37 Million | 192.05 Million |
| Long-Term Investments | 171.04 Million | 123.96 Million | 119.55 Million | 96.19 Million | 101.86 Million |
| Tax Assets | 58.54 Million | 73.25 Million | 72.58 Million | 51.99 Million | 60.29 Million |
| Other Non Current Assets | 289.41 Million | 246.84 Million | 195.07 Million | 203.23 Million | 157.87 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 2.91 Billion | 2.69 Billion | 2.42 Billion | 2.28 Billion | 2.41 Billion |
| Total Current Liabilities | 2.08 Billion | 1.81 Billion | 1.76 Billion | 1.61 Billion | 1.6 Billion |
| Account Payables | 631.45 Million | 559.72 Million | 381.71 Million | 275.99 Million | 421.42 Million |
| Tax Payables | 228.26 Million | 80.29 Million | 150.1 Million | 9.56 Million | 57.97 Million |
| Short Term Debt | 688.02 Million | 778.79 Million | 875.54 Million | 1.07 Billion | 793.3 Million |
| Deferred Revenue | 22.9 Million | 309.15 Million | 303.87 Million | 111.26 Million | 200.96 Million |
| Other Current Liabilities | 746.61 Million | 167.33 Million | 208.21 Million | 151.93 Million | 187.62 Million |
| Total Non Current Liabilities | 823.18 Million | 883.02 Million | 651.47 Million | 670.95 Million | 814.36 Million |
| Long-Term Debt | 498.1 Million | 787.24 Million | 570.81 Million | 599.4 Million | 752.77 Million |
| Deferred Revenue Non Current | -27.82 Million | -16.3 Million | -5.43 Million | -6.41 Million | -15.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 325.07 Million | 95.77 Million | 80.65 Million | 71.55 Million | 61.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.99 Billion | 4.59 Billion | 4.31 Billion | 4.07 Billion | 4.02 Billion |
| Stock Holders Equity | 4.99 Billion | 4.59 Billion | 4.31 Billion | 4.07 Billion | 4.02 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | 3.21 Billion | 2.84 Billion | 2.57 Billion | 2.33 Billion | 2.29 Billion |
| Accumulated other comprehensive income | 37.95 Million | 1 Million | -734 Thousand | -16 Million | -12 Million |
| Common Stock Equity | 4.99 Billion | 4.59 Billion | 4.31 Billion | 4.07 Billion | 4.02 Billion |
| Capital Lease Obligation | 237.28 Million | 399.71 Million | 301.34 Million | 325.83 Million | 296.97 Million |
| Total Investments | 171.04 Million | 123.96 Million | 119.55 Million | 96.14 Million | 100.97 Million |
| Total Debt | 1.42 Billion | 1.56 Billion | 1.44 Billion | 1.67 Billion | 1.54 Billion |
| Net Debt | -666.79 Million | 467.16 Million | 110.67 Million | 881.04 Million | 462.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.45 Billion | 7.91 Billion | 7.91 Billion | 7.58 Billion | 7.53 Billion | 7.24 Billion |
| Total Current Assets | 5.04 Billion | 5.44 Billion | 5.44 Billion | 5.13 Billion | 5.06 Billion | 4.77 Billion |
| Cash And Short Term Investments | 1.61 Billion | 2.09 Billion | 2.09 Billion | 1.39 Billion | 1.33 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 2.09 Billion | 2.09 Billion | 1.39 Billion | 1.33 Billion | 1.01 Billion |
| Short Term Investments | - | 528.1 Million | 528.1 Million | - | 456.9 Million | - |
| Net Receivables | 806.5 Million | 893.89 Million | 893.89 Million | 1.03 Billion | 922.78 Million | 1.01 Billion |
| Inventory | 2.61 Billion | 2.44 Billion | 2.44 Billion | 2.53 Billion | 2.56 Billion | 2.51 Billion |
| Other Current Assets | 10.41 Million | 16.03 Million | 16.03 Million | 175.4 Million | 241.29 Million | 234.45 Million |
| Total Non-Current Assets | 2.4 Billion | 2.46 Billion | 2.46 Billion | 2.44 Billion | 2.47 Billion | 2.46 Billion |
| Net PPE | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion | 1.95 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 54.24 Million | 60.55 Million | 60.55 Million | 66.17 Million | 68.43 Million | 72.14 Million |
| Good Will | - | - | - | 174 Thousand | 432 Thousand | 141 Thousand |
| Intangible Assets | 54.24 Million | 60.55 Million | 60.55 Million | 66 Million | 68 Million | 72 Million |
| Long-Term Investments | - | 171.04 Million | 171.04 Million | 433 Million | 398 Million | 391 Million |
| Tax Assets | 36.36 Million | 58.54 Million | 58.54 Million | 29.04 Million | 57 Million | 28.85 Million |
| Other Non Current Assets | 455.93 Million | 289.41 Million | 289.41 Million | 687 Thousand | 607 Thousand | -737 Thousand |
| Other Assets | - | 1.00 | 1.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.47 Billion | 2.91 Billion | 2.91 Billion | 2.66 Billion | 2.76 Billion | 2.62 Billion |
| Total Current Liabilities | 1.72 Billion | 2.08 Billion | 2.08 Billion | 1.95 Billion | 2.01 Billion | 1.8 Billion |
| Account Payables | 628.54 Million | 631.45 Million | 631.45 Million | 669.82 Million | 661 Million | 611.75 Million |
| Tax Payables | - | 228.26 Million | 228.26 Million | 141.72 Million | 135.45 Million | 21.19 Million |
| Short Term Debt | 620.2 Million | 688.02 Million | 688.02 Million | 690.96 Million | 768.65 Million | 774.58 Million |
| Deferred Revenue | 92.82 Million | 22.9 Million | 22.9 Million | 266.13 Million | 298.95 Million | 122.24 Million |
| Other Current Liabilities | 378.58 Million | 746.61 Million | 746.61 Million | 325.77 Million | 282.27 Million | 300.5 Million |
| Total Non Current Liabilities | 752.97 Million | 823.18 Million | 823.18 Million | 714.96 Million | 753.19 Million | 816.24 Million |
| Long-Term Debt | 444.71 Million | 498.1 Million | 498.1 Million | 372.48 Million | 393.31 Million | 438.32 Million |
| Deferred Revenue Non Current | - | -27.82 Million | -27.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 308.25 Million | 325.07 Million | 325.07 Million | 342.47 Million | 359.88 Million | 377.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.98 Billion | 4.99 Billion | 4.99 Billion | 4.91 Billion | 4.77 Billion | 4.61 Billion |
| Stock Holders Equity | 4.98 Billion | 4.99 Billion | 4.99 Billion | 4.91 Billion | 4.77 Billion | 4.61 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | 3.2 Billion | 3.21 Billion | 3.21 Billion | 3.14 Billion | 3.01 Billion | 2.85 Billion |
| Accumulated other comprehensive income | 28.82 Million | 37.95 Million | 37.95 Million | 26 Million | 11 Million | 14 Million |
| Common Stock Equity | 4.98 Billion | 4.99 Billion | 4.99 Billion | 4.91 Billion | 4.77 Billion | 4.61 Billion |
| Capital Lease Obligation | - | 237.28 Million | 237.28 Million | - | - | - |
| Total Investments | - | 171.04 Million | 171.04 Million | 433 Million | 398 Million | 391 Million |
| Total Debt | 1.06 Billion | 1.42 Billion | 1.42 Billion | 1.06 Billion | 1.16 Billion | 1.21 Billion |
| Net Debt | -550.25 Million | -666.79 Million | -666.79 Million | -333.63 Million | -170.07 Million | 201.88 Million |
DYAI
1513
0934
ADN
2780
TONPF