6432.T | Takeuchi Mfg. Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	198.86 Billion	158.78 Billion	137.2 Billion	115.52 Billion	108.98 Billion	104.04 Billion
Total Current Assets	161.92 Billion	130.45 Billion	116.7 Billion	99.18 Billion	92.38 Billion	91.69 Billion
Cash And Short Term Investments	55.17 Billion	43.99 Billion	47.25 Billion	40.22 Billion	34.22 Billion	35.07 Billion
Cash and Cash Equivalents	54.68 Billion	43.99 Billion	47.25 Billion	40.22 Billion	34.22 Billion	35.07 Billion
Short Term Investments	493 Million	-956 Million	-722 Million	-712 Million	-728 Million	-892 Million
Net Receivables	43.38 Billion	34.6 Billion	24.65 Billion	26.09 Billion	24.26 Billion	22.05 Billion
Inventory	58.26 Billion	47.72 Billion	41.35 Billion	29.32 Billion	30.54 Billion	30.13 Billion
Other Current Assets	5.1 Billion	3 Billion	2.35 Billion	2.46 Billion	2.25 Billion	1.31 Billion
Total Non-Current Assets	36.94 Billion	28.32 Billion	20.49 Billion	16.33 Billion	16.59 Billion	12.34 Billion
Net PPE	28.19 Billion	22.72 Billion	15.38 Billion	11.81 Billion	11.69 Billion	10.08 Billion
Good Will And Intangible Assets	829 Million	759 Million	682 Million	732 Million	621 Million	556 Million
Good Will	-	-	-	-	-	-
Intangible Assets	829 Million	759 Million	682 Million	732 Million	621 Million	556 Million
Long-Term Investments	767 Million	1.96 Billion	2.1 Billion	2.07 Billion	2.4 Billion	1.7 Billion
Tax Assets	5.9 Billion	2.88 Billion	2.32 Billion	1.71 Billion	1.87 Billion	-432 Million
Other Non Current Assets	1.25 Billion	-2 Million	-	-1 Million	-	431 Million
Other Assets	-	2 Million	2 Million	2 Million	2 Million	3 Million
Total Liabilities	51.23 Billion	36.98 Billion	33.11 Billion	25.61 Billion	25.3 Billion	26.86 Billion
Total Current Liabilities	49.87 Billion	36.37 Billion	32.53 Billion	25.14 Billion	24.83 Billion	25.81 Billion
Account Payables	36.38 Billion	26.75 Billion	24.49 Billion	19.47 Billion	19.84 Billion	20.56 Billion
Tax Payables	6.55 Billion	1.86 Billion	2.86 Billion	987 Million	1.03 Billion	1.9 Billion
Short Term Debt	22 Million	27 Million	1 Million	2 Million	2 Million	6 Million
Deferred Revenue	249 Million	-27 Million	-1 Million	-2 Million	-2 Million	-6 Million
Other Current Liabilities	13.22 Billion	9.62 Billion	8.04 Billion	5.67 Billion	4.99 Billion	5.25 Billion
Total Non Current Liabilities	1.36 Billion	609 Million	582 Million	476 Million	463 Million	1.04 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	654 Million	609 Million	582 Million	107 Million	8 Million	432 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	147.62 Billion	121.8 Billion	104.08 Billion	89.9 Billion	83.68 Billion	77.17 Billion
Stock Holders Equity	147.62 Billion	121.8 Billion	104.08 Billion	89.9 Billion	83.68 Billion	77.17 Billion
Common Stock	3.63 Billion	3.63 Billion	3.63 Billion	3.63 Billion	3.63 Billion	3.63 Billion
Retained Earnings	130.64 Billion	109.17 Billion	96.44 Billion	85.62 Billion	78.24 Billion	71.3 Billion
Accumulated other comprehensive income	11.74 Billion	7.39 Billion	2.35 Billion	-998 Million	156 Million	573 Million
Common Stock Equity	147.62 Billion	121.8 Billion	104.08 Billion	89.9 Billion	83.68 Billion	77.17 Billion
Capital Lease Obligation	21 Million	13 Million	3 Million	4 Million	3 Million	3 Million
Total Investments	1.26 Billion	1 Billion	1.38 Billion	1.36 Billion	1.67 Billion	810 Million
Total Debt	43 Million	40 Million	4 Million	6 Million	5 Million	7 Million
Net Debt	-54.63 Billion	-43.95 Billion	-47.25 Billion	-40.22 Billion	-34.21 Billion	-35.06 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	207.35 Billion	198.37 Billion	198.86 Billion	198.86 Billion	186.1 Billion	175.75 Billion
Total Current Assets	168.54 Billion	160.38 Billion	161.92 Billion	161.92 Billion	150.63 Billion	142.59 Billion
Cash And Short Term Investments	37.38 Billion	43.36 Billion	55.17 Billion	55.17 Billion	44.82 Billion	42.19 Billion
Cash and Cash Equivalents	37.38 Billion	43.36 Billion	54.68 Billion	54.68 Billion	44.82 Billion	42.19 Billion
Short Term Investments	531 Million	-	493 Million	493 Million	-	475 Million
Net Receivables	49.76 Billion	46.46 Billion	43.38 Billion	43.38 Billion	47.8 Billion	44.5 Billion
Inventory	76.3 Billion	64.91 Billion	58.26 Billion	58.26 Billion	52.72 Billion	50.56 Billion
Other Current Assets	54.85 Billion	5.64 Billion	5.1 Billion	5.1 Billion	5.28 Billion	4.13 Billion
Total Non-Current Assets	38.8 Billion	37.99 Billion	36.94 Billion	36.94 Billion	35.46 Billion	33.15 Billion
Net PPE	29.22 Billion	28.53 Billion	28.19 Billion	28.19 Billion	28.73 Billion	27.2 Billion
Good Will And Intangible Assets	764 Million	814 Million	829 Million	829 Million	852 Million	840 Million
Good Will	-	-	-	-	-	-
Intangible Assets	764 Million	814 Million	829 Million	829 Million	852 Million	840 Million
Long-Term Investments	-	2.02 Billion	767 Million	767 Million	1.87 Billion	1.68 Billion
Tax Assets	6.76 Billion	6.61 Billion	5.9 Billion	5.9 Billion	4 Billion	3.42 Billion
Other Non Current Assets	2.04 Billion	1 Million	1.25 Billion	1.25 Billion	-	1 Million
Other Assets	2 Million	-	-	-	2 Million	-
Total Liabilities	41.34 Billion	45.51 Billion	51.23 Billion	51.23 Billion	42.79 Billion	40.4 Billion
Total Current Liabilities	40.64 Billion	44.84 Billion	49.87 Billion	49.87 Billion	42.13 Billion	39.75 Billion
Account Payables	26.38 Billion	31.21 Billion	36.38 Billion	36.38 Billion	29.72 Billion	28.65 Billion
Tax Payables	5.87 Billion	4.89 Billion	6.55 Billion	6.55 Billion	3.88 Billion	3.51 Billion
Short Term Debt	-	-	22 Million	22 Million	-	-
Deferred Revenue	-	-	249 Million	249 Million	-	-
Other Current Liabilities	14.26 Billion	13.63 Billion	13.22 Billion	13.22 Billion	12.4 Billion	11.1 Billion
Total Non Current Liabilities	698 Million	667 Million	1.36 Billion	1.36 Billion	660 Million	645 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	698 Million	667 Million	654 Million	654 Million	660 Million	645 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	166 Billion	152.86 Billion	147.62 Billion	147.62 Billion	143.31 Billion	135.34 Billion
Stock Holders Equity	166 Billion	152.86 Billion	147.62 Billion	147.62 Billion	143.31 Billion	135.34 Billion
Common Stock	3.63 Billion	3.63 Billion	3.63 Billion	3.63 Billion	3.63 Billion	3.63 Billion
Retained Earnings	139.95 Billion	131.56 Billion	130.64 Billion	130.64 Billion	123.44 Billion	117.16 Billion
Accumulated other comprehensive income	20.81 Billion	16.06 Billion	11.74 Billion	11.74 Billion	14.63 Billion	12.94 Billion
Common Stock Equity	166 Billion	152.86 Billion	147.62 Billion	147.62 Billion	143.31 Billion	135.34 Billion
Capital Lease Obligation	-	441 Million	21 Million	21 Million	454 Million	449 Million
Total Investments	531 Million	2.02 Billion	1.26 Billion	1.26 Billion	1.87 Billion	1.68 Billion
Total Debt	-	441 Million	43 Million	43 Million	454 Million	449 Million
Net Debt	-37.38 Billion	-42.92 Billion	-54.63 Billion	-54.63 Billion	-44.36 Billion	-41.74 Billion

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