6155.T | Takamatsu Machinery Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	22.31 Billion	23.99 Billion	25.36 Billion	21.56 Billion	24.25 Billion
Total Current Assets	13.93 Billion	15.16 Billion	16.16 Billion	15 Billion	17.69 Billion
Cash And Short Term Investments	3.33 Billion	4.1 Billion	6.05 Billion	6.75 Billion	5.59 Billion
Cash and Cash Equivalents	3.33 Billion	4.1 Billion	6.05 Billion	6.75 Billion	3.25 Billion
Short Term Investments	1.34 Billion	1.27 Billion	2.31 Billion	2.22 Billion	2.33 Billion
Net Receivables	3.07 Billion	2.87 Billion	2.84 Billion	2.15 Billion	7.66 Billion
Inventory	4.08 Billion	3.83 Billion	3.28 Billion	3.37 Billion	4.26 Billion
Other Current Assets	3.44 Billion	4.35 Billion	3.98 Billion	2.71 Billion	180 Million
Total Non-Current Assets	8.37 Billion	8.82 Billion	9.19 Billion	6.55 Billion	6.55 Billion
Net PPE	6.92 Billion	7.36 Billion	7.56 Billion	4.96 Billion	4.67 Billion
Good Will And Intangible Assets	139 Million	71 Million	44 Million	38 Million	24 Million
Good Will	-	-	-	-	-
Intangible Assets	139 Million	71 Million	44 Million	38 Million	24 Million
Long-Term Investments	1.16 Billion	1.29 Billion	1.4 Billion	1.31 Billion	1.12 Billion
Tax Assets	98 Million	55 Million	124 Million	176 Million	509 Million
Other Non Current Assets	44 Million	53 Million	58 Million	57 Million	231 Million
Other Assets	2 Million	3 Million	3 Million	4 Million	-
Total Liabilities	5.69 Billion	7.1 Billion	9.06 Billion	6.06 Billion	8.52 Billion
Total Current Liabilities	5.1 Billion	6.18 Billion	8.06 Billion	4.91 Billion	7.12 Billion
Account Payables	960 Million	1.17 Billion	1.35 Billion	1.16 Billion	5.05 Billion
Tax Payables	17 Million	92 Million	290 Million	107 Million	335 Million
Short Term Debt	712 Million	714 Million	722 Million	722 Million	787 Million
Deferred Revenue	251 Million	338 Million	536 Million	250 Million	335 Million
Other Current Liabilities	3.18 Billion	3.96 Billion	5.46 Billion	2.77 Billion	955 Million
Total Non Current Liabilities	593 Million	912 Million	994 Million	1.14 Billion	1.4 Billion
Long-Term Debt	238 Million	271 Million	336 Million	380 Million	386 Million
Deferred Revenue Non Current	-322 Million	-329 Million	-292 Million	-272 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	355 Million	641 Million	658 Million	767 Million	1.01 Billion
Other Liabilities	-	-	-	-	-
Total Equity	16.61 Billion	16.89 Billion	16.3 Billion	15.5 Billion	15.72 Billion
Stock Holders Equity	16.61 Billion	16.89 Billion	16.29 Billion	15.49 Billion	15.71 Billion
Common Stock	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion
Retained Earnings	11.97 Billion	12.68 Billion	12.34 Billion	11.65 Billion	11.98 Billion
Accumulated other comprehensive income	1.22 Billion	740 Million	500 Million	324 Million	210 Million
Common Stock Equity	16.61 Billion	16.89 Billion	16.29 Billion	15.49 Billion	15.71 Billion
Capital Lease Obligation	75 Million	60 Million	83 Million	76 Million	54 Million
Total Investments	1.16 Billion	1.29 Billion	1.4 Billion	1.31 Billion	3.46 Billion
Total Debt	950 Million	985 Million	1.05 Billion	1.1 Billion	1.22 Billion
Net Debt	-2.38 Billion	-3.12 Billion	-4.99 Billion	-5.65 Billion	-2.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	21.67 Billion	22.46 Billion	22.31 Billion	22.31 Billion	22.51 Billion	22.69 Billion
Total Current Assets	13.54 Billion	14.09 Billion	13.93 Billion	13.93 Billion	13.69 Billion	13.96 Billion
Cash And Short Term Investments	4.23 Billion	3.31 Billion	3.33 Billion	3.33 Billion	3.5 Billion	3.79 Billion
Cash and Cash Equivalents	4.23 Billion	3.31 Billion	3.33 Billion	3.33 Billion	3.5 Billion	3.79 Billion
Short Term Investments	-	-	1.34 Billion	1.34 Billion	-	1.32 Billion
Net Receivables	4.58 Billion	6.62 Billion	3.07 Billion	3.07 Billion	1.75 Billion	2.57 Billion
Inventory	4.49 Billion	3.93 Billion	4.08 Billion	4.08 Billion	4.75 Billion	3.98 Billion
Other Current Assets	234 Million	222 Million	3.44 Billion	3.44 Billion	3.67 Billion	3.59 Billion
Total Non-Current Assets	8.12 Billion	8.36 Billion	8.37 Billion	8.37 Billion	8.82 Billion	8.73 Billion
Net PPE	6.85 Billion	6.93 Billion	6.92 Billion	6.92 Billion	7.11 Billion	7.17 Billion
Good Will And Intangible Assets	135 Million	140 Million	139 Million	139 Million	139 Million	129 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	140 Million	139 Million	139 Million	139 Million	129 Million
Long-Term Investments	-	1.29 Billion	1.16 Billion	1.16 Billion	1.56 Billion	1.42 Billion
Tax Assets	-	-1.29 Billion	98 Million	98 Million	-1.56 Billion	-1.42 Billion
Other Non Current Assets	1.13 Billion	1.29 Billion	44 Million	44 Million	1.57 Billion	1.42 Billion
Other Assets	-	-	2 Million	2 Million	-	1 Million
Total Liabilities	5.66 Billion	5.96 Billion	5.69 Billion	5.69 Billion	5.73 Billion	5.79 Billion
Total Current Liabilities	4.01 Billion	4.6 Billion	5.1 Billion	5.1 Billion	4.83 Billion	4.88 Billion
Account Payables	2.38 Billion	2.46 Billion	960 Million	960 Million	1.04 Billion	1.22 Billion
Tax Payables	-	22 Million	17 Million	17 Million	19 Million	53 Million
Short Term Debt	890 Million	1.09 Billion	712 Million	712 Million	690 Million	690 Million
Deferred Revenue	233 Million	22 Million	251 Million	251 Million	116 Million	243 Million
Other Current Liabilities	510 Million	1.02 Billion	3.18 Billion	3.18 Billion	2.98 Billion	2.72 Billion
Total Non Current Liabilities	1.64 Billion	1.36 Billion	593 Million	593 Million	896 Million	910 Million
Long-Term Debt	893 Million	955 Million	238 Million	238 Million	197 Million	210 Million
Deferred Revenue Non Current	-	-	-322 Million	-322 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	753 Million	405 Million	355 Million	355 Million	699 Million	700 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16 Billion	16.49 Billion	16.61 Billion	16.61 Billion	16.78 Billion	16.89 Billion
Stock Holders Equity	16 Billion	16.49 Billion	16.61 Billion	16.61 Billion	16.77 Billion	16.89 Billion
Common Stock	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion
Retained Earnings	11.13 Billion	11.75 Billion	11.97 Billion	11.97 Billion	12.25 Billion	12.45 Billion
Accumulated other comprehensive income	1.44 Billion	1.31 Billion	1.22 Billion	1.22 Billion	1.06 Billion	971 Million
Common Stock Equity	16 Billion	16.49 Billion	16.61 Billion	16.61 Billion	16.77 Billion	16.89 Billion
Capital Lease Obligation	-	-	75 Million	75 Million	-	-
Total Investments	-	1.29 Billion	1.16 Billion	1.16 Billion	1.56 Billion	1.42 Billion
Total Debt	1.78 Billion	2.04 Billion	950 Million	950 Million	887 Million	900 Million
Net Debt	-2.45 Billion	-1.27 Billion	-2.38 Billion	-2.38 Billion	-2.62 Billion	-2.89 Billion

Balance Sheet Charts

SystemSoft Corporation

7527

Full Analysis

Annual Balance Sheets
Realty Income Corporation

0KUE

Full Analysis

Annual Balance Sheets
Gabriel Resources Ltd.

GBU

Full Analysis

Annual Balance Sheets
Teva Pharmaceutical Industries Limited

TEVJF

Full Analysis

Annual Balance Sheets
Inducto Steels Limited

INDCTST

Full Analysis

Annual Balance Sheets
LivePerson, Inc.

LPSN

Full Analysis

Annual Balance Sheets

Global Stocks Search

Takamatsu Machinery Co., Ltd. (6155.T)

Annual Balance Sheets

Balance Sheet Charts

SystemSoft Corporation

Realty Income Corporation

Gabriel Resources Ltd.

Teva Pharmaceutical Industries Limited

Inducto Steels Limited

LivePerson, Inc.