Takebishi Corporation (7510.T)

JPY 1994.0

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.13 Billion 64.07 Billion 59.15 Billion 49.31 Billion 43.6 Billion 44.29 Billion
Total Current Assets 51.02 Billion 50.83 Billion 45.03 Billion 37.67 Billion 34.29 Billion 35.26 Billion
Cash And Short Term Investments 8.22 Billion 6.49 Billion 6.05 Billion 8.79 Billion 7.3 Billion 4.82 Billion
Cash and Cash Equivalents 8.05 Billion 6.49 Billion 6.04 Billion 8.76 Billion 7.29 Billion 4.8 Billion
Short Term Investments 172 Million -1.23 Billion 10 Million 24 Million 7 Million 19 Million
Net Receivables 29.52 Billion 21.9 Billion 23.78 Billion 18.14 Billion 17.16 Billion 18.71 Billion
Inventory 11.57 Billion 13.63 Billion 8.48 Billion 4.63 Billion 4.48 Billion 6.25 Billion
Other Current Assets 1.7 Billion 8.8 Billion 6.71 Billion 6.09 Billion 5.34 Billion 5.46 Billion
Total Non-Current Assets 14.1 Billion 13.24 Billion 14.11 Billion 11.64 Billion 9.3 Billion 9.02 Billion
Net PPE 4.23 Billion 4.28 Billion 4.17 Billion 3.32 Billion 3.01 Billion 3.05 Billion
Good Will And Intangible Assets 1.58 Billion 2.11 Billion 2.69 Billion 489 Million 125 Million 83 Million
Good Will 744 Million 1.07 Billion 1.46 Billion 269 Million 40 Million -
Intangible Assets 845 Million 1.03 Billion 1.22 Billion 220 Million 85 Million 83 Million
Long-Term Investments 7.15 Billion 6.63 Billion 7.05 Billion 7.62 Billion 6.03 Billion 5.73 Billion
Tax Assets 201 Million 210 Million 192 Million 210 Million 135 Million 155 Million
Other Non Current Assets 923 Million -1 Million -1 Million 1 Million -1 Million -
Other Assets - 2 Million 3 Million 1 Million 2 Million 2 Million
Total Liabilities 26.04 Billion 28.47 Billion 25.97 Billion 19.38 Billion 15.43 Billion 16.91 Billion
Total Current Liabilities 24.31 Billion 26.85 Billion 24.38 Billion 17.78 Billion 14.27 Billion 15.51 Billion
Account Payables 18.16 Billion 16.78 Billion 17.16 Billion 11.94 Billion 8.71 Billion 9.51 Billion
Tax Payables 963 Million 926 Million 771 Million 548 Million 307 Million 830 Million
Short Term Debt 1.73 Billion 4.83 Billion 2.86 Billion 1.59 Billion 1.47 Billion 1.39 Billion
Deferred Revenue 963 Million 3 Billion 2.78 Billion 2.26 Billion 1.85 Billion 2.74 Billion
Other Current Liabilities 3.46 Billion 2.22 Billion 1.58 Billion 1.97 Billion 2.22 Billion 1.86 Billion
Total Non Current Liabilities 1.72 Billion 1.61 Billion 1.58 Billion 1.6 Billion 1.15 Billion 1.4 Billion
Long-Term Debt - 250 Million - 100 Million - 100 Million
Deferred Revenue Non Current - 350 Million - 520 Million - 823 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 311 Million 53 Million 435 Million 20 Million 679 Million 21 Million
Other Liabilities - - - - - -
Total Equity 39.08 Billion 35.6 Billion 33.17 Billion 29.92 Billion 28.16 Billion 27.37 Billion
Stock Holders Equity 39.06 Billion 35.59 Billion 33.16 Billion 29.92 Billion 28.16 Billion 27.37 Billion
Common Stock 3.4 Billion 3.38 Billion 3.38 Billion 2.55 Billion 2.55 Billion 2.55 Billion
Retained Earnings 27.2 Billion 25.62 Billion 23.73 Billion 22.29 Billion 21.58 Billion 20.66 Billion
Accumulated other comprehensive income 4.37 Billion 2.52 Billion 1.98 Billion 1.96 Billion 914 Million 1.04 Billion
Common Stock Equity 39.06 Billion 35.59 Billion 33.16 Billion 29.92 Billion 28.16 Billion 27.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.32 Billion 5.39 Billion 5.77 Billion 6.27 Billion 4.77 Billion 4.87 Billion
Total Debt 1.73 Billion 5.08 Billion 2.86 Billion 1.69 Billion 1.47 Billion 1.49 Billion
Net Debt -6.32 Billion -1.4 Billion -3.17 Billion -7.07 Billion -5.81 Billion -3.31 Billion

Balance Sheet Charts