Takakita Co., Ltd. (6325.T)
JPY 372.0
(0.0%)
JPY 372.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.23 Billion | 9.11 Billion | 8.64 Billion | 8.16 Billion | 7.69 Billion | 8.35 Billion |
| Total Current Assets | 6.58 Billion | 5.66 Billion | 5.07 Billion | 4.57 Billion | 4.26 Billion | 4.74 Billion |
| Cash And Short Term Investments | 1.13 Billion | 778.28 Million | 1.2 Billion | 861.65 Million | 851.55 Million | 876.64 Million |
| Cash and Cash Equivalents | 1.13 Billion | 778.28 Million | 1.2 Billion | 861.65 Million | 851.55 Million | 876.64 Million |
| Short Term Investments | - | -175.18 Million | -175.18 Million | -175.18 Million | -181.04 Million | -183.83 Million |
| Net Receivables | 3.83 Billion | 2 Billion | 1.48 Billion | 1.66 Billion | 1.5 Billion | 1.56 Billion |
| Inventory | 1.58 Billion | 1.41 Billion | 1.24 Billion | 1.09 Billion | 1.35 Billion | 1.52 Billion |
| Other Current Assets | 29.93 Million | 1.46 Billion | 1.13 Billion | 955.73 Million | 556.98 Million | 782.06 Million |
| Total Non-Current Assets | 3.64 Billion | 3.45 Billion | 3.57 Billion | 3.58 Billion | 3.43 Billion | 3.6 Billion |
| Net PPE | 1.85 Billion | 1.94 Billion | 2.04 Billion | 2.14 Billion | 2.19 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 117.53 Million | 176.75 Million | 209.47 Million | 145.43 Million | 135 Million | 64.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.53 Million | 176.75 Million | 209.47 Million | 145.43 Million | 135 Million | 64.73 Million |
| Long-Term Investments | 1.61 Billion | 1.26 Billion | 1.29 Billion | 1.26 Billion | 1 Billion | 1.1 Billion |
| Tax Assets | 5000.00 | -1.26 Billion | -1.29 Billion | -1.26 Billion | 93.65 Million | 90.11 Million |
| Other Non Current Assets | 57.55 Million | 1.33 Billion | 1.31 Billion | 1.29 Billion | 9.07 Million | 7.79 Million |
| Other Assets | - | 3000.00 | 2000.00 | 4000.00 | 7000.00 | 7000.00 |
| Total Liabilities | 2.38 Billion | 2.06 Billion | 1.74 Billion | 1.53 Billion | 1.48 Billion | 2.22 Billion |
| Total Current Liabilities | 2.16 Billion | 1.85 Billion | 1.5 Billion | 1.27 Billion | 1.14 Billion | 1.81 Billion |
| Account Payables | 1.31 Billion | 388.62 Million | 360.02 Million | 298.2 Million | 189.44 Million | 414.4 Million |
| Tax Payables | 213.14 Million | 168.78 Million | 165.14 Million | 108.77 Million | 151 Million | 70.56 Million |
| Short Term Debt | 82.88 Million | 84.66 Million | 76.88 Million | 71.54 Million | 74.7 Million | 234.51 Million |
| Deferred Revenue | 8.89 Million | 630.8 Million | 534.3 Million | 467.69 Million | 452.56 Million | 528.15 Million |
| Other Current Liabilities | 759.87 Million | 746.87 Million | 535.81 Million | 439.41 Million | 428.82 Million | 641.08 Million |
| Total Non Current Liabilities | 213.61 Million | 210.26 Million | 240.86 Million | 256.13 Million | 334.99 Million | 406.34 Million |
| Long-Term Debt | 28.25 Million | 41.13 Million | 22.69 Million | 1.96 Million | 3.2 Million | - |
| Deferred Revenue Non Current | - | 133.48 Million | 180.02 Million | 241.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.18 Million | 11.09 Million | 11.09 Million | 11.09 Million | 331.78 Million | 292.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.84 Billion | 7.05 Billion | 6.89 Billion | 6.63 Billion | 6.21 Billion | 6.12 Billion |
| Stock Holders Equity | 7.84 Billion | 7.05 Billion | 6.89 Billion | 6.63 Billion | 6.21 Billion | 6.12 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 802.27 Million | 758.17 Million | 694.88 Million | 609.98 Million | 552.58 Million | 705.22 Million |
| Accumulated other comprehensive income | 5.71 Billion | 5.16 Billion | 4.87 Billion | 4.65 Billion | 4.31 Billion | 4.06 Billion |
| Common Stock Equity | 7.84 Billion | 7.05 Billion | 6.89 Billion | 6.63 Billion | 6.21 Billion | 6.12 Billion |
| Capital Lease Obligation | 28.25 Million | 54.74 Million | 29.57 Million | 3.2 Million | 4.44 Million | - |
| Total Investments | 1.61 Billion | 1.08 Billion | 1.11 Billion | 1.09 Billion | 819.52 Million | 922.86 Million |
| Total Debt | 111.13 Million | 125.79 Million | 99.57 Million | 73.51 Million | 77.91 Million | 234.51 Million |
| Net Debt | -1.02 Billion | -652.48 Million | -1.1 Billion | -788.14 Million | -773.64 Million | -642.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Billion | 9.99 Billion | 10.23 Billion | 10.23 Billion | 10.08 Billion | 10.15 Billion |
| Total Current Assets | 6.21 Billion | 6.34 Billion | 6.58 Billion | 6.58 Billion | 6.61 Billion | 6.67 Billion |
| Cash And Short Term Investments | 995.32 Million | 1.1 Billion | 1.13 Billion | 1.13 Billion | 673.9 Million | 942.04 Million |
| Cash and Cash Equivalents | 995.32 Million | 1.1 Billion | 1.13 Billion | 1.13 Billion | 673.9 Million | 942.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.26 Billion | 3.2 Billion | 3.83 Billion | 3.83 Billion | 1.7 Billion | 1.94 Billion |
| Inventory | 1.93 Billion | 2.02 Billion | 1.58 Billion | 1.58 Billion | 1.93 Billion | 1.81 Billion |
| Other Current Assets | 21.4 Million | 20.47 Million | 29.93 Million | 29.93 Million | 2.31 Billion | 1.97 Billion |
| Total Non-Current Assets | 3.68 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.46 Billion | 3.47 Billion |
| Net PPE | 1.81 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 97.07 Million | 106.64 Million | 117.53 Million | 117.53 Million | 139.86 Million | 150.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 106.64 Million | 117.53 Million | 117.53 Million | - | 150.49 Million |
| Long-Term Investments | 1.33 Billion | 1.31 Billion | 1.61 Billion | 1.61 Billion | 1.07 Billion | 1.04 Billion |
| Tax Assets | - | -106.64 Million | 5000.00 | 5000.00 | -1.07 Billion | -1.04 Billion |
| Other Non Current Assets | 437.83 Million | 500.48 Million | 57.55 Million | 57.55 Million | 1.46 Billion | 1.44 Billion |
| Other Assets | - | 1.00 | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 1.8 Billion | 2.06 Billion | 2.38 Billion | 2.38 Billion | 2.55 Billion | 2.72 Billion |
| Total Current Liabilities | 1.56 Billion | 1.86 Billion | 2.16 Billion | 2.16 Billion | 2.3 Billion | 2.5 Billion |
| Account Payables | 982.02 Million | 1.14 Billion | 1.31 Billion | 1.31 Billion | 349.52 Million | 486.04 Million |
| Tax Payables | - | 42.13 Million | 213.14 Million | 213.14 Million | 105.3 Million | 179.3 Million |
| Short Term Debt | 70 Million | 70 Million | 82.88 Million | 82.88 Million | 70 Million | 70 Million |
| Deferred Revenue | 681 Thousand | 12.35 Million | 8.89 Million | 8.89 Million | 146.51 Million | 297.68 Million |
| Other Current Liabilities | 515.69 Million | 637.38 Million | 759.87 Million | 759.87 Million | 1.73 Billion | 1.64 Billion |
| Total Non Current Liabilities | 240.81 Million | 200.38 Million | 213.61 Million | 213.61 Million | 249.71 Million | 223.23 Million |
| Long-Term Debt | - | - | 28.25 Million | 28.25 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.89 Million | 40.11 Million | 36.18 Million | 36.18 Million | 249.71 Million | 223.23 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.08 Billion | 7.92 Billion | 7.84 Billion | 7.84 Billion | 7.53 Billion | 7.42 Billion |
| Stock Holders Equity | 8.08 Billion | 7.92 Billion | 7.84 Billion | 7.84 Billion | 7.53 Billion | 7.42 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 5.88 Billion | 5.73 Billion | 802.27 Million | 802.27 Million | 5.62 Billion | 5.54 Billion |
| Accumulated other comprehensive income | 771.62 Million | 757.4 Million | 5.71 Billion | 5.71 Billion | 569.14 Million | 551.58 Million |
| Common Stock Equity | 8.08 Billion | 7.92 Billion | 7.84 Billion | 7.84 Billion | 7.53 Billion | 7.42 Billion |
| Capital Lease Obligation | - | - | 28.25 Million | 28.25 Million | 161.27 Million | 114.74 Million |
| Total Investments | 1.33 Billion | 1.31 Billion | 1.61 Billion | 1.61 Billion | 1.07 Billion | 1.04 Billion |
| Total Debt | 70 Million | 70 Million | 111.13 Million | 111.13 Million | 70 Million | 70 Million |
| Net Debt | -925.32 Million | -1.03 Billion | -1.02 Billion | -1.02 Billion | -603.9 Million | -872.04 Million |
CBYDF
9254
FCL
4594
CLPBY
8129