Tadano Ltd. (6395.T)

JPY 1125.0

(-1.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 365.24 Billion 356.69 Billion 344.71 Billion 323.92 Billion 312.04 Billion 255.79 Billion
Total Current Assets 278.22 Billion 270.58 Billion 257.7 Billion 239.14 Billion 229.98 Billion 186.15 Billion
Cash And Short Term Investments 94.34 Billion 98.15 Billion 118.39 Billion 103.11 Billion 57.07 Billion 65.95 Billion
Cash and Cash Equivalents 94.12 Billion 97.99 Billion 118.39 Billion 103.11 Billion 57.07 Billion 65.95 Billion
Short Term Investments 217 Million 168 Million - -653 Million -1.07 Billion -625 Million
Net Receivables 49.85 Billion 48.17 Billion 44.49 Billion 48.19 Billion 63.25 Billion 50.7 Billion
Inventory 122.28 Billion 109.4 Billion 83.45 Billion 82 Billion 97.45 Billion 62.75 Billion
Other Current Assets 11.73 Billion 14.84 Billion 11.36 Billion 9.31 Billion 15.76 Billion 10.75 Billion
Total Non-Current Assets 87.02 Billion 86.11 Billion 87.01 Billion 84.76 Billion 82.06 Billion 69.63 Billion
Net PPE 65.95 Billion 66.4 Billion 67.36 Billion 68.04 Billion 66.41 Billion 52.59 Billion
Good Will And Intangible Assets 2.61 Billion 2.53 Billion 2.57 Billion 1.69 Billion 1.7 Billion 1.7 Billion
Good Will - - - - - -
Intangible Assets 2.61 Billion 2.53 Billion - 1.69 Billion 1.7 Billion 1.7 Billion
Long-Term Investments 10.57 Billion 7.39 Billion 8.04 Billion 8.38 Billion 7.07 Billion 8.3 Billion
Tax Assets 6.42 Billion 8.38 Billion 8.02 Billion 6.64 Billion 6.87 Billion 7.03 Billion
Other Non Current Assets 1.45 Billion 1.38 Billion 1 Billion - -1 Million -1 Million
Other Assets - - 1 Million 2 Million 2 Million 2 Million
Total Liabilities 183.88 Billion 188.92 Billion 184.4 Billion 178.51 Billion 152.43 Billion 100.76 Billion
Total Current Liabilities 125 Billion 119.73 Billion 109.42 Billion 94.64 Billion 78 Billion 71.3 Billion
Account Payables 48.43 Billion 48.89 Billion 33.12 Billion 27.66 Billion 34.37 Billion 32.87 Billion
Tax Payables 7.04 Billion 1.73 Billion 3.52 Billion 538 Million 2.06 Billion 3.82 Billion
Short Term Debt 45.84 Billion 41.53 Billion 35.8 Billion 32.63 Billion 10.75 Billion 10.86 Billion
Deferred Revenue 7.04 Billion 1.73 Billion 26.37 Billion 19.3 Billion 15.87 Billion 11.93 Billion
Other Current Liabilities 23.67 Billion 27.56 Billion 14.11 Billion 15.04 Billion 17 Billion 15.63 Billion
Total Non Current Liabilities 58.88 Billion 69.19 Billion 74.98 Billion 83.87 Billion 74.43 Billion 29.46 Billion
Long-Term Debt 42.45 Billion 53.51 Billion 62.37 Billion 61.95 Billion 52.3 Billion 19.3 Billion
Deferred Revenue Non Current 3.02 Billion 3.28 Billion 9.81 Billion 18.54 Billion 16.72 Billion 7.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.6 Billion 9.57 Billion 924 Million 887 Million 3.2 Billion 643 Million
Other Liabilities - - - - - -
Total Equity 181.35 Billion 167.76 Billion 160.31 Billion 145.4 Billion 159.6 Billion 155.02 Billion
Stock Holders Equity 181.02 Billion 167.22 Billion 159.11 Billion 144.04 Billion 158.63 Billion 153.97 Billion
Common Stock 13.02 Billion 13.02 Billion 13.02 Billion 13.02 Billion 13.02 Billion 13.02 Billion
Retained Earnings 135.45 Billion 129.2 Billion 129.11 Billion 117.03 Billion 133.23 Billion 128.77 Billion
Accumulated other comprehensive income 17.5 Billion 10.61 Billion - -258 Million -1.83 Billion -2.03 Billion
Common Stock Equity 181.02 Billion 167.22 Billion 159.11 Billion 144.04 Billion 158.63 Billion 153.97 Billion
Capital Lease Obligation 3.02 Billion 3.28 Billion 3.78 Billion 3.38 Billion 3.48 Billion 605 Million
Total Investments 10.79 Billion 7.56 Billion 8.04 Billion 7.73 Billion 5.99 Billion 7.67 Billion
Total Debt 91.31 Billion 98.33 Billion 98.17 Billion 94.58 Billion 63.06 Billion 30.16 Billion
Net Debt -2.81 Billion 345 Million -20.22 Billion -8.52 Billion 5.99 Billion -35.78 Billion

Balance Sheet Charts