6338.T | Takatori Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	18.04 Billion	12.66 Billion	10.95 Billion	8.53 Billion	8.48 Billion
Total Current Assets	14.89 Billion	9.68 Billion	8.14 Billion	5.65 Billion	5.54 Billion
Cash And Short Term Investments	4.44 Billion	3.06 Billion	3.08 Billion	2.37 Billion	1.86 Billion
Cash and Cash Equivalents	4.44 Billion	3.06 Billion	3.08 Billion	2.37 Billion	1.85 Billion
Short Term Investments	10 Million	10 Million	10 Million	10 Million	10 Million
Net Receivables	4.09 Billion	3.46 Billion	2.65 Billion	1.69 Billion	1.99 Billion
Inventory	6.2 Billion	2.91 Billion	2.2 Billion	1.22 Billion	1.62 Billion
Other Current Assets	136.79 Million	237.8 Million	199.22 Million	348.4 Million	67.39 Million
Total Non-Current Assets	3.14 Billion	2.97 Billion	2.8 Billion	2.87 Billion	2.93 Billion
Net PPE	2.04 Billion	1.92 Billion	1.97 Billion	2.05 Billion	2.13 Billion
Good Will And Intangible Assets	23.08 Million	18.69 Million	32.64 Million	50.65 Million	66 Million
Good Will	-	-	-	-	-
Intangible Assets	23.08 Million	18.69 Million	32.64 Million	50.65 Million	66 Million
Long-Term Investments	779.92 Million	731.54 Million	560.15 Million	537.93 Million	364.52 Million
Tax Assets	277.17 Million	300.64 Million	231.15 Million	219.75 Million	281.14 Million
Other Non Current Assets	20.53 Million	5.17 Million	8.49 Million	8.55 Million	88.3 Million
Other Assets	3000.00	3000.00	1000.00	2000.00	-
Total Liabilities	9.85 Billion	6.25 Billion	5.44 Billion	3.36 Billion	3.13 Billion
Total Current Liabilities	9.73 Billion	6.04 Billion	5.1 Billion	2.81 Billion	2.78 Billion
Account Payables	2.59 Billion	1.26 Billion	819.18 Million	327.59 Million	1.12 Billion
Tax Payables	478.3 Million	437.77 Million	153.05 Million	8.84 Million	4.74 Million
Short Term Debt	1.89 Billion	1.63 Billion	1.4 Billion	1.6 Billion	1.29 Billion
Deferred Revenue	1.69 Billion	1.54 Billion	1.86 Billion	334 Million	4.74 Million
Other Current Liabilities	3.54 Billion	1.58 Billion	1.01 Billion	541.22 Million	362.1 Million
Total Non Current Liabilities	121.05 Million	217.05 Million	341.12 Million	554.02 Million	350.45 Million
Long-Term Debt	83.98 Million	165.98 Million	304.9 Million	510.73 Million	292.5 Million
Deferred Revenue Non Current	-36.87 Million	-25.31 Million	-34.46 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	37.07 Million	51.07 Million	36.21 Million	43.29 Million	57.95 Million
Other Liabilities	-	-	-	-	-
Total Equity	8.18 Billion	6.4 Billion	5.5 Billion	5.16 Billion	5.34 Billion
Stock Holders Equity	8.18 Billion	6.4 Billion	5.5 Billion	5.16 Billion	5.34 Billion
Common Stock	963.23 Million	963.23 Million	963.23 Million	963.23 Million	963.23 Million
Retained Earnings	5.8 Billion	4.06 Billion	3.15 Billion	2.83 Billion	3.03 Billion
Accumulated other comprehensive income	77 Million	44 Million	50 Million	35 Million	9.45 Million
Common Stock Equity	8.18 Billion	6.4 Billion	5.5 Billion	5.16 Billion	5.34 Billion
Capital Lease Obligation	22.37 Million	12.39 Million	23.79 Million	36.17 Million	21.79 Million
Total Investments	779.92 Million	731.54 Million	560.15 Million	537.93 Million	374.52 Million
Total Debt	1.98 Billion	1.8 Billion	1.71 Billion	2.11 Billion	1.6 Billion
Net Debt	-2.46 Billion	-1.26 Billion	-1.37 Billion	-260.85 Million	-244.49 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	17.18 Billion	17.37 Billion	17.98 Billion	18.04 Billion	18.04 Billion	16.65 Billion
Total Current Assets	14.38 Billion	14.41 Billion	15.05 Billion	14.89 Billion	14.89 Billion	13.7 Billion
Cash And Short Term Investments	6.18 Billion	5.88 Billion	3.55 Billion	4.44 Billion	4.44 Billion	4.1 Billion
Cash and Cash Equivalents	6.18 Billion	5.88 Billion	3.55 Billion	4.44 Billion	4.44 Billion	4.1 Billion
Short Term Investments	-	-100 Million	-100 Million	10 Million	10 Million	-
Net Receivables	2.49 Billion	3.12 Billion	4.6 Billion	4.09 Billion	4.09 Billion	2.69 Billion
Inventory	5.25 Billion	4.49 Billion	5.89 Billion	6.2 Billion	6.2 Billion	5.47 Billion
Other Current Assets	449 Million	904.18 Million	995.42 Million	136.79 Million	136.79 Million	1.42 Billion
Total Non-Current Assets	2.8 Billion	2.96 Billion	2.93 Billion	3.14 Billion	3.14 Billion	2.95 Billion
Net PPE	2 Billion	2.01 Billion	2.04 Billion	2.04 Billion	2.04 Billion	1.91 Billion
Good Will And Intangible Assets	19 Million	20.99 Million	21.56 Million	23.08 Million	23.08 Million	24.21 Million
Good Will	999.00	996 Thousand	567 Thousand	-	-	211 Thousand
Intangible Assets	19 Million	20 Million	21 Million	23.08 Million	23.08 Million	24 Million
Long-Term Investments	561 Million	574.95 Million	579.66 Million	779.92 Million	779.92 Million	653.63 Million
Tax Assets	119.98 Million	210.07 Million	147.57 Million	277.17 Million	277.17 Million	220.76 Million
Other Non Current Assets	101.01 Million	138.74 Million	137.45 Million	20.53 Million	20.53 Million	136.38 Million
Other Assets	-	2000.00	2000.00	3000.00	3000.00	2000.00
Total Liabilities	7.52 Billion	8.21 Billion	9.49 Billion	9.85 Billion	9.85 Billion	9.25 Billion
Total Current Liabilities	7.43 Billion	8.11 Billion	9.37 Billion	9.73 Billion	9.73 Billion	9.11 Billion
Account Payables	2.62 Billion	1.07 Billion	1.4 Billion	2.59 Billion	2.59 Billion	2.79 Billion
Tax Payables	234.54 Million	555.43 Million	124.6 Million	478.3 Million	478.3 Million	225.46 Million
Short Term Debt	3.67 Billion	3.67 Billion	3.87 Billion	1.89 Billion	1.89 Billion	1.89 Billion
Deferred Revenue	314.64 Million	1.25 Billion	679.91 Million	1.69 Billion	1.69 Billion	811.34 Million
Other Current Liabilities	816.35 Million	2.11 Billion	3.41 Billion	3.54 Billion	3.54 Billion	3.6 Billion
Total Non Current Liabilities	84 Million	96.7 Million	119.22 Million	121.05 Million	121.05 Million	143.45 Million
Long-Term Debt	10 Million	30.01 Million	50.01 Million	83.98 Million	83.98 Million	90.01 Million
Deferred Revenue Non Current	-	-	-	-36.87 Million	-36.87 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	74 Million	66.69 Million	69.2 Million	37.07 Million	37.07 Million	53.43 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.66 Billion	9.16 Billion	8.48 Billion	8.18 Billion	8.18 Billion	7.39 Billion
Stock Holders Equity	9.66 Billion	9.16 Billion	8.48 Billion	8.18 Billion	8.18 Billion	7.39 Billion
Common Stock	963 Million	963.23 Million	963.23 Million	963.23 Million	963.23 Million	963.23 Million
Retained Earnings	7.23 Billion	6.77 Billion	6.1 Billion	5.8 Billion	5.8 Billion	5.02 Billion
Accumulated other comprehensive income	131 Million	87 Million	82 Million	77 Million	77 Million	66 Million
Common Stock Equity	9.66 Billion	9.16 Billion	8.48 Billion	8.18 Billion	8.18 Billion	7.39 Billion
Capital Lease Obligation	-	-	-	22.37 Million	22.37 Million	-
Total Investments	561 Million	474.95 Million	479.66 Million	779.92 Million	779.92 Million	653.63 Million
Total Debt	3.68 Billion	3.71 Billion	3.93 Billion	1.98 Billion	1.98 Billion	1.99 Billion
Net Debt	-2.49 Billion	-2.17 Billion	374.68 Million	-2.46 Billion	-2.46 Billion	-2.11 Billion

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