Taihei Machinery Works, Limited (6342.T)
JPY 2764.0
(0.73%)
JPY 2764.0
(0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.19 Billion | 9.92 Billion | 8.58 Billion | 8.19 Billion | 8.48 Billion | 9.17 Billion |
| Total Current Assets | 9.6 Billion | 7.87 Billion | 6.93 Billion | 6.46 Billion | 6.62 Billion | 7.16 Billion |
| Cash And Short Term Investments | 5.98 Billion | 5.1 Billion | 4.25 Billion | 4.81 Billion | 3.99 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 4.41 Billion | 3.8 Billion | 2.25 Billion | 2.81 Billion | 1.99 Billion | 1.93 Billion |
| Short Term Investments | 1.56 Billion | 1.3 Billion | 2 Billion | 2 Billion | 2 Billion | 1 Billion |
| Net Receivables | 2.64 Billion | 1.85 Billion | 1.85 Billion | 1.02 Billion | 1.64 Billion | 3.35 Billion |
| Inventory | 710.82 Million | 856.21 Million | 601.98 Million | 593.59 Million | 628.91 Million | 860.43 Million |
| Other Current Assets | 261.34 Million | 67.61 Million | 221.5 Million | 38.56 Million | 346.14 Million | 18.92 Million |
| Total Non-Current Assets | 2.59 Billion | 2.04 Billion | 1.65 Billion | 1.72 Billion | 1.86 Billion | 2 Billion |
| Net PPE | 1.37 Billion | 1.25 Billion | 1.3 Billion | 1.36 Billion | 1.42 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 12.75 Million | 20.37 Million | 26.46 Million | 45.46 Million | 63.56 Million | 69.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.75 Million | 20.37 Million | 26.46 Million | 45.46 Million | 63.56 Million | 69.96 Million |
| Long-Term Investments | 478.4 Million | 756 Million | 328 Million | 311 Million | 379 Million | 399 Million |
| Tax Assets | 220.47 Million | 14.36 Million | -279.09 Million | -268.41 Million | -292.88 Million | 78.59 Million |
| Other Non Current Assets | 502.58 Million | 35 Thousand | 279.16 Million | 268.56 Million | 293.73 Million | -475 Thousand |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 5.33 Billion | 4.08 Billion | 3.33 Billion | 3.12 Billion | 3.35 Billion | 4.12 Billion |
| Total Current Liabilities | 4.78 Billion | 3.65 Billion | 2.74 Billion | 2.34 Billion | 2.87 Billion | 3.79 Billion |
| Account Payables | 1.98 Billion | 1.53 Billion | 1.04 Billion | 523.76 Million | 1.14 Billion | 1.49 Billion |
| Tax Payables | 348.36 Million | 164.41 Million | 47.17 Million | 9.89 Million | 128.15 Million | 107.8 Million |
| Short Term Debt | 758.83 Million | 1.02 Billion | 942.84 Million | 821.38 Million | 670.78 Million | 682.13 Million |
| Deferred Revenue | 1.09 Billion | 988.85 Million | 695.82 Million | 775.51 Million | 1.02 Billion | 1.48 Billion |
| Other Current Liabilities | 946.81 Million | 109.4 Million | 56.49 Million | 221.19 Million | 31.75 Million | 134.14 Million |
| Total Non Current Liabilities | 551.47 Million | 422.36 Million | 592.04 Million | 786.53 Million | 480.53 Million | 324.05 Million |
| Long-Term Debt | 53.8 Million | 121.39 Million | 238.05 Million | 380.9 Million | 48.72 Million | 17.59 Million |
| Deferred Revenue Non Current | 8.75 Million | 300.94 Million | 267.55 Million | 280.13 Million | 275.9 Million | -171.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329.32 Million | 3000.00 | 3000.00 | 8.3 Million | 37.64 Million | 306.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.85 Billion | 5.84 Billion | 5.25 Billion | 5.06 Billion | 5.13 Billion | 5.04 Billion |
| Stock Holders Equity | 6.85 Billion | 5.84 Billion | 5.25 Billion | 5.06 Billion | 5.13 Billion | 5.04 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 6.03 Billion | 5.11 Billion | 4.51 Billion | 4.36 Billion | 4.47 Billion | 4.39 Billion |
| Accumulated other comprehensive income | 34.13 Million | 20.72 Million | 13.22 Million | 4.28 Million | 4.97 Million | 29.82 Million |
| Common Stock Equity | 6.85 Billion | 5.84 Billion | 5.25 Billion | 5.06 Billion | 5.13 Billion | 5.04 Billion |
| Capital Lease Obligation | 8.75 Million | 37.64 Million | 40.9 Million | 62.28 Million | 69.5 Million | 49.73 Million |
| Total Investments | 2.04 Billion | 259.77 Million | 48.9 Million | 42.58 Million | 86.11 Million | 120.56 Million |
| Total Debt | 821.39 Million | 1.14 Billion | 1.18 Billion | 1.2 Billion | 719.5 Million | 699.73 Million |
| Net Debt | -3.59 Billion | -2.65 Billion | -1.07 Billion | -1.6 Billion | -1.27 Billion | -1.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.01 Billion | 12.19 Billion | 12.19 Billion | 11.61 Billion | 11.15 Billion | 10.65 Billion |
| Total Current Assets | 9.58 Billion | 9.6 Billion | 9.6 Billion | 9.31 Billion | 8.87 Billion | 8.5 Billion |
| Cash And Short Term Investments | 4.62 Billion | 5.98 Billion | 5.98 Billion | 6.01 Billion | 5.47 Billion | 5.92 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 4.41 Billion | 4.41 Billion | 4.21 Billion | 3.67 Billion | 4.12 Billion |
| Short Term Investments | 1.3 Billion | 1.56 Billion | 1.56 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Net Receivables | 4.1 Billion | 2.64 Billion | 2.64 Billion | 2.27 Billion | 2.57 Billion | 1.63 Billion |
| Inventory | 734 Million | 710.82 Million | 710.82 Million | 702.92 Million | 660.51 Million | 872.38 Million |
| Other Current Assets | 115 Million | 261.34 Million | 261.34 Million | 319.96 Million | 164.18 Million | 79.98 Million |
| Total Non-Current Assets | 2.42 Billion | 2.59 Billion | 2.59 Billion | 2.29 Billion | 2.28 Billion | 2.14 Billion |
| Net PPE | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion | 1.28 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 20 Million | 12.75 Million | 12.75 Million | 14.48 Million | 17.24 Million | 17.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20 Million | 12.75 Million | 12.75 Million | 14.48 Million | 17.24 Million | 17.87 Million |
| Long-Term Investments | 1.04 Billion | 478.4 Million | 478.4 Million | 982 Million | 980 Million | 876 Million |
| Tax Assets | -20.71 Million | 220.47 Million | 220.47 Million | -982 Million | -980 Million | -876 Million |
| Other Non Current Assets | 22.71 Million | 502.58 Million | 502.58 Million | 982.67 Million | 980.12 Million | 876.72 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 4.79 Billion | 5.33 Billion | 5.33 Billion | 5.26 Billion | 4.9 Billion | 4.79 Billion |
| Total Current Liabilities | 4.42 Billion | 4.78 Billion | 4.78 Billion | 4.84 Billion | 4.46 Billion | 4.36 Billion |
| Account Payables | 1.2 Billion | 1.98 Billion | 1.98 Billion | 1.76 Billion | 1.48 Billion | 1.58 Billion |
| Tax Payables | 228.13 Million | 348.36 Million | 348.36 Million | 220.52 Million | 243.89 Million | 64.42 Million |
| Short Term Debt | 769 Million | 758.83 Million | 758.83 Million | 723.1 Million | 700 Million | 824 Million |
| Deferred Revenue | 228.13 Million | 1.09 Billion | 1.09 Billion | 220.52 Million | 2.06 Billion | 1.77 Billion |
| Other Current Liabilities | 2.21 Billion | 946.81 Million | 946.81 Million | 2.13 Billion | 210.07 Million | 187.76 Million |
| Total Non Current Liabilities | 375 Million | 551.47 Million | 551.47 Million | 420.74 Million | 438.52 Million | 429.21 Million |
| Long-Term Debt | 30 Million | 53.8 Million | 53.8 Million | 76.9 Million | 100 Million | 100 Million |
| Deferred Revenue Non Current | - | 8.75 Million | 8.75 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345 Million | 329.32 Million | 329.32 Million | 343.84 Million | 338.52 Million | 329.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.21 Billion | 6.85 Billion | 6.85 Billion | 6.34 Billion | 6.25 Billion | 5.86 Billion |
| Stock Holders Equity | 7.21 Billion | 6.85 Billion | 6.85 Billion | 6.34 Billion | 6.25 Billion | 5.86 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 6.39 Billion | 6.03 Billion | 6.03 Billion | 5.57 Billion | 5.48 Billion | 5.13 Billion |
| Accumulated other comprehensive income | 34 Million | 34.13 Million | 34.13 Million | 27.04 Million | 27.38 Million | 25.28 Million |
| Common Stock Equity | 7.21 Billion | 6.85 Billion | 6.85 Billion | 6.34 Billion | 6.25 Billion | 5.86 Billion |
| Capital Lease Obligation | 6.01 Million | 8.75 Million | 8.75 Million | - | - | - |
| Total Investments | 2.34 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion | 1.8 Billion | 2.67 Billion |
| Total Debt | 799 Million | 821.39 Million | 821.39 Million | 800 Million | 800 Million | 924 Million |
| Net Debt | -2.52 Billion | -3.59 Billion | -3.59 Billion | -3.41 Billion | -2.87 Billion | -3.2 Billion |
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000981