6424.T | Takamisawa Cybernetics Company, Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	17.64 Billion	14.68 Billion	14.04 Billion	14.91 Billion	16.15 Billion
Total Current Assets	12.84 Billion	10.23 Billion	9.56 Billion	10.18 Billion	11.29 Billion
Cash And Short Term Investments	2.94 Billion	2.61 Billion	3.15 Billion	3.06 Billion	2.94 Billion
Cash and Cash Equivalents	2.93 Billion	2.6 Billion	3.14 Billion	3.05 Billion	2.94 Billion
Short Term Investments	3.38 Million	4.12 Million	10.24 Million	10.32 Million	-
Net Receivables	5.63 Billion	4.82 Billion	4.21 Billion	4.67 Billion	5.37 Billion
Inventory	3.2 Billion	2.66 Billion	2.02 Billion	2.27 Billion	2.83 Billion
Other Current Assets	1.06 Billion	134.06 Million	166.42 Million	170.51 Million	128.45 Million
Total Non-Current Assets	4.8 Billion	4.44 Billion	4.48 Billion	4.73 Billion	4.86 Billion
Net PPE	2.57 Billion	2.58 Billion	2.8 Billion	3.1 Billion	3.26 Billion
Good Will And Intangible Assets	170.38 Million	102.16 Million	57.14 Million	70.92 Million	72 Million
Good Will	384 Thousand	162 Thousand	149 Thousand	922 Thousand	-
Intangible Assets	170 Million	102 Million	57 Million	70 Million	72 Million
Long-Term Investments	794.56 Million	628.56 Million	438.31 Million	412.56 Million	361.58 Million
Tax Assets	635.52 Million	661.17 Million	733.44 Million	780.19 Million	799.57 Million
Other Non Current Assets	629.33 Million	467.04 Million	452.05 Million	361.09 Million	361.99 Million
Other Assets	3000.00	2000.00	3000.00	3000.00	-
Total Liabilities	12.57 Billion	10.4 Billion	10.23 Billion	11.23 Billion	13.18 Billion
Total Current Liabilities	8.56 Billion	7.75 Billion	7.12 Billion	7.93 Billion	9.73 Billion
Account Payables	3.5 Billion	2.19 Billion	1.6 Billion	1.72 Billion	3.35 Billion
Tax Payables	322.41 Million	163.2 Million	80.17 Million	287.6 Million	112.42 Million
Short Term Debt	3.35 Billion	4.45 Billion	4.67 Billion	4.87 Billion	5.11 Billion
Deferred Revenue	828.05 Million	468.59 Million	304.41 Million	579.14 Million	112.42 Million
Other Current Liabilities	890.03 Million	631.73 Million	533.21 Million	752.37 Million	1.14 Billion
Total Non Current Liabilities	4 Billion	2.65 Billion	3.1 Billion	3.29 Billion	3.45 Billion
Long-Term Debt	1.66 Billion	304.68 Million	638.91 Million	865.17 Million	225 Million
Deferred Revenue Non Current	2.3 Billion	2.27 Billion	2.35 Billion	2.29 Billion	698.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	36.53 Million	57.28 Million	81.11 Million	106.91 Million	2.49 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	5.07 Billion	4.27 Billion	3.81 Billion	3.68 Billion	2.96 Billion
Stock Holders Equity	5.07 Billion	4.27 Billion	3.81 Billion	3.68 Billion	2.96 Billion
Common Stock	700.7 Million	700.7 Million	700.7 Million	700.7 Million	700.7 Million
Retained Earnings	3.24 Billion	2.65 Billion	2.25 Billion	2.15 Billion	1.57 Billion
Accumulated other comprehensive income	501 Million	298 Million	238 Million	200 Million	61.93 Million
Common Stock Equity	5.07 Billion	4.27 Billion	3.81 Billion	3.68 Billion	2.96 Billion
Capital Lease Obligation	316.9 Million	507.99 Million	701.76 Million	903.7 Million	698.14 Million
Total Investments	797.94 Million	632.69 Million	448.55 Million	422.89 Million	361.58 Million
Total Debt	5.01 Billion	4.76 Billion	5.31 Billion	5.73 Billion	6.04 Billion
Net Debt	2.07 Billion	2.15 Billion	2.17 Billion	2.68 Billion	3.09 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	16.14 Billion	17.64 Billion	17.64 Billion	15 Billion	13.22 Billion	13.62 Billion
Total Current Assets	11.33 Billion	12.84 Billion	12.84 Billion	10.51 Billion	8.72 Billion	9.06 Billion
Cash And Short Term Investments	2.76 Billion	2.94 Billion	2.94 Billion	2.29 Billion	2.32 Billion	2.83 Billion
Cash and Cash Equivalents	2.76 Billion	2.93 Billion	2.93 Billion	2.29 Billion	2.32 Billion	2.83 Billion
Short Term Investments	-	3.38 Million	3.38 Million	976 Thousand	114 Thousand	422 Thousand
Net Receivables	4.58 Billion	5.63 Billion	5.63 Billion	4.1 Billion	2.75 Billion	2.73 Billion
Inventory	3.83 Billion	3.2 Billion	3.2 Billion	3.94 Billion	3.38 Billion	3.28 Billion
Other Current Assets	150.22 Million	1.06 Billion	1.06 Billion	170.59 Million	255.16 Million	211.58 Million
Total Non-Current Assets	4.8 Billion	4.8 Billion	4.8 Billion	4.49 Billion	4.5 Billion	4.55 Billion
Net PPE	2.52 Billion	2.57 Billion	2.57 Billion	2.52 Billion	2.44 Billion	2.52 Billion
Good Will And Intangible Assets	185.56 Million	170.38 Million	170.38 Million	138.48 Million	135 Million	142.06 Million
Good Will	-	384 Thousand	384 Thousand	484 Thousand	-	62 Thousand
Intangible Assets	185.56 Million	170 Million	170 Million	138 Million	135 Million	142 Million
Long-Term Investments	-	794.56 Million	794.56 Million	1.83 Billion	1.92 Billion	1.88 Billion
Tax Assets	-	635.52 Million	635.52 Million	-1.83 Billion	-1.92 Billion	-1.88 Billion
Other Non Current Assets	2.09 Billion	629.33 Million	629.33 Million	1.83 Billion	1.92 Billion	1.88 Billion
Other Assets	-	3000.00	3000.00	2000.00	2000.00	1000.00
Total Liabilities	10.99 Billion	12.57 Billion	12.57 Billion	10.69 Billion	9.21 Billion	9.56 Billion
Total Current Liabilities	7.03 Billion	8.56 Billion	8.56 Billion	7.65 Billion	6.61 Billion	6.94 Billion
Account Payables	2.87 Billion	3.5 Billion	3.5 Billion	2.76 Billion	1.79 Billion	1.92 Billion
Tax Payables	128.24 Million	322.41 Million	322.41 Million	14.65 Million	16.59 Million	7.82 Million
Short Term Debt	2.56 Billion	3.35 Billion	3.35 Billion	4.01 Billion	3.99 Billion	3.87 Billion
Deferred Revenue	128.24 Million	828.05 Million	828.05 Million	161.08 Million	301.39 Million	456.93 Million
Other Current Liabilities	1.46 Billion	890.03 Million	890.03 Million	718.35 Million	525.83 Million	686.25 Million
Total Non Current Liabilities	3.96 Billion	4 Billion	4 Billion	3.04 Billion	2.59 Billion	2.62 Billion
Long-Term Debt	1.49 Billion	1.66 Billion	1.66 Billion	450 Million	-	-
Deferred Revenue Non Current	-	2.3 Billion	2.3 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.47 Billion	36.53 Million	36.53 Million	2.59 Billion	2.59 Billion	2.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.14 Billion	5.07 Billion	5.07 Billion	4.3 Billion	4 Billion	4.05 Billion
Stock Holders Equity	5.14 Billion	5.07 Billion	5.07 Billion	4.3 Billion	4 Billion	4.05 Billion
Common Stock	700.7 Million	700.7 Million	700.7 Million	700.7 Million	700.7 Million	700.7 Million
Retained Earnings	3.3 Billion	3.24 Billion	3.24 Billion	2.63 Billion	2.34 Billion	2.38 Billion
Accumulated other comprehensive income	512.41 Million	501 Million	501 Million	345 Million	342 Million	346 Million
Common Stock Equity	5.14 Billion	5.07 Billion	5.07 Billion	4.3 Billion	4 Billion	4.05 Billion
Capital Lease Obligation	-	316.9 Million	316.9 Million	-	297.79 Million	343.86 Million
Total Investments	-	797.94 Million	797.94 Million	1.83 Billion	1.92 Billion	1.88 Billion
Total Debt	4.05 Billion	5.01 Billion	5.01 Billion	4.46 Billion	3.99 Billion	3.87 Billion
Net Debt	1.28 Billion	2.07 Billion	2.07 Billion	2.16 Billion	1.66 Billion	1.03 Billion

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