Takasho Co.,Ltd. (7590.T)
JPY 448.0
(0.0%)
JPY 448.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.13 Billion | 23.64 Billion | 23.66 Billion | 19.69 Billion | 18.63 Billion | 18.86 Billion |
| Total Current Assets | 14.67 Billion | 15.38 Billion | 15.92 Billion | 12.18 Billion | 11.09 Billion | 12.25 Billion |
| Cash And Short Term Investments | 3.79 Billion | 4.2 Billion | 5.6 Billion | 3.94 Billion | 2.79 Billion | 3.21 Billion |
| Cash and Cash Equivalents | 3.79 Billion | 4.2 Billion | 5.6 Billion | 3.94 Billion | 2.79 Billion | 3.21 Billion |
| Short Term Investments | - | -851.55 Million | -902.41 Million | -824.47 Million | -796.98 Million | -620.62 Million |
| Net Receivables | 3.16 Billion | 2.76 Billion | 3.21 Billion | 2.74 Billion | 2.42 Billion | 2.99 Billion |
| Inventory | 6.99 Billion | 7.04 Billion | 5.84 Billion | 4.35 Billion | 4.77 Billion | 4.87 Billion |
| Other Current Assets | 718.24 Million | 1.36 Billion | 1.25 Billion | 1.14 Billion | 1.1 Billion | 1.16 Billion |
| Total Non-Current Assets | 8.45 Billion | 8.25 Billion | 7.74 Billion | 7.5 Billion | 7.53 Billion | 6.6 Billion |
| Net PPE | 6.39 Billion | 6.24 Billion | 5.79 Billion | 5.55 Billion | 5.68 Billion | 5.12 Billion |
| Good Will And Intangible Assets | 566.17 Million | 511.03 Million | 496.94 Million | 414.4 Million | 331.27 Million | 335.03 Million |
| Good Will | 28.87 Million | 51.72 Million | 24.74 Million | 13.36 Million | 119 Thousand | 599 Thousand |
| Intangible Assets | 537.29 Million | 459.31 Million | 472.19 Million | 401.03 Million | 331.15 Million | 334.43 Million |
| Long-Term Investments | 297.22 Million | 1.17 Billion | 1.17 Billion | 1.12 Billion | 1.06 Billion | 830 Million |
| Tax Assets | 170.9 Million | 177.5 Million | 121.4 Million | 226.18 Million | 275.21 Million | 136.57 Million |
| Other Non Current Assets | 1.02 Billion | 144.77 Million | 156.48 Million | 177.95 Million | 179.64 Million | 180.69 Million |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 10.63 Billion | 10.25 Billion | 10.6 Billion | 10.17 Billion | 9.94 Billion | 10.28 Billion |
| Total Current Liabilities | 9.5 Billion | 9.38 Billion | 9.97 Billion | 8.82 Billion | 9.28 Billion | 9.72 Billion |
| Account Payables | 3.59 Billion | 2.57 Billion | 3.51 Billion | 3 Billion | 2.87 Billion | 3.04 Billion |
| Tax Payables | 251.87 Million | 369.87 Million | 409.49 Million | 335.31 Million | 265.74 Million | 192.59 Million |
| Short Term Debt | 4.2 Billion | 4.11 Billion | 3.87 Billion | 4.41 Billion | 5.16 Billion | 5.32 Billion |
| Deferred Revenue | 77.56 Million | 1.34 Billion | 1.37 Billion | 1.24 Billion | 1.1 Billion | 1.16 Billion |
| Other Current Liabilities | 1.62 Billion | 1.36 Billion | 1.21 Billion | 161.18 Million | 134.87 Million | 179.83 Million |
| Total Non Current Liabilities | 1.12 Billion | 864.21 Million | 627.28 Million | 1.35 Billion | 657.92 Million | 559.44 Million |
| Long-Term Debt | 389.06 Million | 583.48 Million | 393.27 Million | 1.12 Billion | 437.61 Million | 379.6 Million |
| Deferred Revenue Non Current | 454.2 Million | 247.27 Million | -189.62 Million | -176.92 Million | - | 175.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.25 Million | 2.01 Million | 234 Million | 220.72 Million | 220.3 Million | 2.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.49 Billion | 13.38 Billion | 13.06 Billion | 9.51 Billion | 8.69 Billion | 8.58 Billion |
| Stock Holders Equity | 12.37 Billion | 13.27 Billion | 12.95 Billion | 9.42 Billion | 8.6 Billion | 8.49 Billion |
| Common Stock | 3.04 Billion | 3.04 Billion | 3.04 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Retained Earnings | 5.77 Billion | 6.25 Billion | 6.13 Billion | 5.42 Billion | 4.62 Billion | 4.56 Billion |
| Accumulated other comprehensive income | 956.6 Million | 892.57 Million | 700.06 Million | 342.02 Million | 331.12 Million | 277.61 Million |
| Common Stock Equity | 12.37 Billion | 13.27 Billion | 12.95 Billion | 9.42 Billion | 8.6 Billion | 8.49 Billion |
| Capital Lease Obligation | 454.2 Million | 670.5 Million | 386.58 Million | 474.66 Million | 484.81 Million | 199.89 Million |
| Total Investments | 297.22 Million | 324.44 Million | 268.58 Million | 304.52 Million | 268.01 Million | 209.37 Million |
| Total Debt | 5.04 Billion | 4.69 Billion | 4.27 Billion | 5.54 Billion | 5.6 Billion | 5.7 Billion |
| Net Debt | 1.24 Billion | 490.41 Million | -1.32 Billion | 1.6 Billion | 2.81 Billion | 2.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.79 Billion | 25.19 Billion | 23.13 Billion | 23.13 Billion | 25.07 Billion | 25.93 Billion |
| Total Current Assets | 17.01 Billion | 16.51 Billion | 14.67 Billion | 14.67 Billion | 16.28 Billion | 17.21 Billion |
| Cash And Short Term Investments | 5.32 Billion | 4.49 Billion | 3.79 Billion | 3.79 Billion | 4.8 Billion | 5.43 Billion |
| Cash and Cash Equivalents | 5.32 Billion | 4.49 Billion | 3.79 Billion | 3.79 Billion | 4.8 Billion | 5.43 Billion |
| Short Term Investments | 330.6 Million | - | - | - | - | -1.13 Billion |
| Net Receivables | 3.95 Billion | 4.32 Billion | 3.16 Billion | 3.16 Billion | 2.88 Billion | 3.21 Billion |
| Inventory | 6.87 Billion | 6.91 Billion | 6.99 Billion | 6.99 Billion | 7.27 Billion | 7.33 Billion |
| Other Current Assets | 863.87 Million | 775.71 Million | 718.24 Million | 718.24 Million | 1.31 Billion | 1.23 Billion |
| Total Non-Current Assets | 8.78 Billion | 8.67 Billion | 8.45 Billion | 8.45 Billion | 8.79 Billion | 8.72 Billion |
| Net PPE | 6.55 Billion | 6.49 Billion | 6.39 Billion | 6.39 Billion | 6.52 Billion | 6.53 Billion |
| Good Will And Intangible Assets | 573.53 Million | 587.53 Million | 566.17 Million | 566.17 Million | 579.57 Million | 538.69 Million |
| Good Will | 23.24 Million | 26.06 Million | 28.87 Million | 28.87 Million | 31.69 Million | 34.51 Million |
| Intangible Assets | 550.28 Million | 561.47 Million | 537.29 Million | 537.29 Million | 547.87 Million | 504.18 Million |
| Long-Term Investments | 199.67 Million | 191.78 Million | 297.22 Million | 297.22 Million | 363.08 Million | 1.45 Billion |
| Tax Assets | 143.71 Million | 141.11 Million | 170.9 Million | 170.9 Million | 207.51 Million | 201.98 Million |
| Other Non Current Assets | 1.3 Billion | 1.25 Billion | 1.02 Billion | 1.02 Billion | 1.12 Billion | -827 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 4000.00 | 1000.00 |
| Total Liabilities | 12.69 Billion | 12.51 Billion | 10.63 Billion | 10.63 Billion | 12.14 Billion | 12.85 Billion |
| Total Current Liabilities | 11.63 Billion | 11.4 Billion | 9.5 Billion | 9.5 Billion | 10.94 Billion | 11.59 Billion |
| Account Payables | 4.59 Billion | 4.28 Billion | 3.59 Billion | 3.59 Billion | 2.61 Billion | 3.18 Billion |
| Tax Payables | 218.53 Million | 115.25 Million | 251.87 Million | 251.87 Million | 211.02 Million | 300.94 Million |
| Short Term Debt | 5.11 Billion | 5.22 Billion | 4.2 Billion | 4.2 Billion | 5.3 Billion | 5.2 Billion |
| Deferred Revenue | 218.53 Million | 115.25 Million | 77.56 Million | 77.56 Million | 356.89 Million | 326.03 Million |
| Other Current Liabilities | 1.7 Billion | 1.78 Billion | 1.62 Billion | 1.62 Billion | 2.67 Billion | 2.87 Billion |
| Total Non Current Liabilities | 1.06 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion | 1.26 Billion |
| Long-Term Debt | 324.07 Million | 358.26 Million | 389.06 Million | 389.06 Million | 423.05 Million | 457.04 Million |
| Deferred Revenue Non Current | - | - | 454.2 Million | 454.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 737.71 Million | 749.37 Million | 254.25 Million | 254.25 Million | 775.47 Million | 808.66 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 13.09 Billion | 12.67 Billion | 12.49 Billion | 12.49 Billion | 12.93 Billion | 13.07 Billion |
| Stock Holders Equity | 12.95 Billion | 12.54 Billion | 12.37 Billion | 12.37 Billion | 12.8 Billion | 12.95 Billion |
| Common Stock | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Retained Earnings | 5.74 Billion | 5.67 Billion | 5.77 Billion | 5.77 Billion | 5.89 Billion | 6.07 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 1.23 Billion | 956.6 Million | 956.6 Million | 1.26 Billion | 1.24 Billion |
| Common Stock Equity | 12.95 Billion | 12.54 Billion | 12.37 Billion | 12.37 Billion | 12.8 Billion | 12.95 Billion |
| Capital Lease Obligation | - | - | 454.2 Million | 454.2 Million | - | - |
| Total Investments | 199.67 Million | 191.78 Million | 297.22 Million | 297.22 Million | 363.08 Million | 318 Million |
| Total Debt | 5.44 Billion | 5.58 Billion | 5.04 Billion | 5.04 Billion | 5.72 Billion | 5.65 Billion |
| Net Debt | 115.98 Million | 1.08 Billion | 1.24 Billion | 1.24 Billion | 918.7 Million | 227.6 Million |
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