Taiho Kogyo Co., Ltd. (6470.T)

JPY 507.0

(-3.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.45 Billion 113.77 Billion 114.37 Billion 113.72 Billion 106.29 Billion 111.85 Billion
Total Current Assets 62.53 Billion 58.82 Billion 59.37 Billion 57.78 Billion 48.27 Billion 50.96 Billion
Cash And Short Term Investments 21.1 Billion 16.95 Billion 20.25 Billion 21.3 Billion 12.69 Billion 13.02 Billion
Cash and Cash Equivalents 20.04 Billion 16.95 Billion 20.25 Billion 21.3 Billion 12.69 Billion 13.02 Billion
Short Term Investments 1.05 Billion -1.17 Billion -1.29 Billion -1.21 Billion -1.04 Billion -1.01 Billion
Net Receivables 22.95 Billion 20.06 Billion 19.2 Billion 18.79 Billion 17.36 Billion 19.16 Billion
Inventory 16.04 Billion 16.24 Billion 14.5 Billion 11.36 Billion 12.01 Billion 12.09 Billion
Other Current Assets 2.43 Billion 5.56 Billion 5.41 Billion 6.32 Billion 6.2 Billion 6.67 Billion
Total Non-Current Assets 56.92 Billion 54.94 Billion 55 Billion 55.93 Billion 58.01 Billion 60.88 Billion
Net PPE 44.74 Billion 45.16 Billion 45.01 Billion 46.81 Billion 49.79 Billion 52.91 Billion
Good Will And Intangible Assets 1.57 Billion 1.68 Billion 2.06 Billion 2.01 Billion 2.18 Billion 1.95 Billion
Good Will - - - - - -
Intangible Assets 1.57 Billion 1.68 Billion 2.06 Billion 2.01 Billion 2.18 Billion 1.95 Billion
Long-Term Investments 6.54 Billion 4.76 Billion 5.14 Billion 4.79 Billion 3.62 Billion 3.85 Billion
Tax Assets 2.36 Billion 3.33 Billion 2.77 Billion 2.3 Billion 2.41 Billion 2.16 Billion
Other Non Current Assets 1.69 Billion -2 Million - -1 Million -1 Million -1 Million
Other Assets - 3 Million 2 Million 2 Million 3 Million 2 Million
Total Liabilities 46.86 Billion 46.69 Billion 48.07 Billion 49.39 Billion 43.02 Billion 45.5 Billion
Total Current Liabilities 27.64 Billion 35.66 Billion 25.15 Billion 23.17 Billion 25.37 Billion 27.9 Billion
Account Payables 12.71 Billion 8.25 Billion 7.61 Billion 6.87 Billion 7.25 Billion 7.57 Billion
Tax Payables 640 Million 447 Million 451 Million 406 Million 188 Million 466 Million
Short Term Debt 5.24 Billion 13.63 Billion 4.2 Billion 3.77 Billion 4.62 Billion 5.68 Billion
Deferred Revenue 640 Million 7.03 Billion 6.78 Billion 6.26 Billion 5.97 Billion 6.69 Billion
Other Current Liabilities 9.04 Billion 6.74 Billion 6.56 Billion 6.26 Billion 7.52 Billion 7.94 Billion
Total Non Current Liabilities 19.22 Billion 11.02 Billion 22.92 Billion 26.21 Billion 17.64 Billion 17.6 Billion
Long-Term Debt 17.37 Billion 9.17 Billion 21.26 Billion 24.56 Billion 14.67 Billion 15.23 Billion
Deferred Revenue Non Current 63 Million 1.16 Billion 935 Million 1.06 Billion 2.43 Billion 1.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 788 Million 108 Million 142 Million 171 Million 269 Million 228 Million
Other Liabilities - - - - - -
Total Equity 72.58 Billion 67.08 Billion 66.3 Billion 64.33 Billion 63.27 Billion 66.34 Billion
Stock Holders Equity 72.01 Billion 66.57 Billion 65.78 Billion 63.73 Billion 62.58 Billion 65.6 Billion
Common Stock 6.71 Billion 6.71 Billion 6.71 Billion 6.71 Billion 6.71 Billion 6.71 Billion
Retained Earnings 46.92 Billion 45.76 Billion 45.96 Billion 46.02 Billion 46.22 Billion 48.32 Billion
Accumulated other comprehensive income 8.47 Billion 4.27 Billion 3.13 Billion 1.01 Billion -336 Million 597 Million
Common Stock Equity 72.01 Billion 66.57 Billion 65.78 Billion 63.73 Billion 62.58 Billion 65.6 Billion
Capital Lease Obligation 63 Million 121 Million 94 Million 96 Million 112 Million 119 Million
Total Investments 7.6 Billion 3.58 Billion 3.85 Billion 3.58 Billion 2.57 Billion 2.84 Billion
Total Debt 22.67 Billion 22.81 Billion 25.46 Billion 28.33 Billion 19.29 Billion 20.91 Billion
Net Debt 2.63 Billion 5.86 Billion 5.21 Billion 7.02 Billion 6.6 Billion 7.88 Billion

Balance Sheet Charts