Takano Co.,Ltd. (7885.T)
JPY 693.0
(-0.14%)
JPY 693.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 39.67 Billion | 39.38 Billion | 37.61 Billion | 35.33 Billion | 36.39 Billion | 38.22 Billion |
| Total Current Assets | 25.53 Billion | 25.09 Billion | 23.34 Billion | 20.81 Billion | 21.65 Billion | 24.03 Billion |
| Cash And Short Term Investments | 8.95 Billion | 7.96 Billion | 8.09 Billion | 8.05 Billion | 7.65 Billion | 9.19 Billion |
| Cash and Cash Equivalents | 8.46 Billion | 7.96 Billion | 7.79 Billion | 8.05 Billion | 7.65 Billion | 9.16 Billion |
| Short Term Investments | 489.54 Million | -471.45 Million | 300 Million | -532.11 Million | -537.06 Million | 30.21 Million |
| Net Receivables | 10.56 Billion | 9.93 Billion | 10.21 Billion | 9 Billion | 8.97 Billion | 9.2 Billion |
| Inventory | 5.86 Billion | 6.98 Billion | 4.86 Billion | 3.59 Billion | 4.89 Billion | 5.48 Billion |
| Other Current Assets | 146.84 Million | 214.27 Million | 172.09 Million | 152.38 Million | 137.82 Million | 149.31 Million |
| Total Non-Current Assets | 14.14 Billion | 14.28 Billion | 14.26 Billion | 14.51 Billion | 14.73 Billion | 14.18 Billion |
| Net PPE | 9.05 Billion | 9.34 Billion | 9.43 Billion | 9.71 Billion | 9.96 Billion | 9.32 Billion |
| Good Will And Intangible Assets | 441.01 Million | 427.38 Million | 183.39 Million | 166.36 Million | 315.17 Million | 331.78 Million |
| Good Will | 115.94 Million | 251.92 Million | - | - | 115.25 Million | 155.92 Million |
| Intangible Assets | 325.07 Million | 175.46 Million | 183.39 Million | 166.36 Million | 199.92 Million | 175.86 Million |
| Long-Term Investments | 3.57 Billion | 3.78 Billion | 3.86 Billion | 3.95 Billion | 3.86 Billion | 3.97 Billion |
| Tax Assets | 607.51 Million | 720.4 Million | 785.78 Million | 685.77 Million | 588.52 Million | 564.9 Million |
| Other Non Current Assets | 463.66 Million | -12 Thousand | -172 Thousand | -279 Thousand | 46 Thousand | -862 Thousand |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 8.14 Billion | 8.69 Billion | 7.71 Billion | 6.17 Billion | 6.99 Billion | 9.1 Billion |
| Total Current Liabilities | 7.19 Billion | 7.69 Billion | 6.86 Billion | 5.32 Billion | 6.13 Billion | 8.05 Billion |
| Account Payables | 4.42 Billion | 1.76 Billion | 1.88 Billion | 1.53 Billion | 1.42 Billion | 1.55 Billion |
| Tax Payables | 321.97 Million | 80.48 Million | 335.52 Million | 47.62 Million | 122.61 Million | 286.6 Million |
| Short Term Debt | 119.34 Million | 59.58 Million | 54.77 Million | 59.15 Million | 73.86 Million | 96.23 Million |
| Deferred Revenue | 516.87 Million | 2.41 Billion | 1.3 Billion | 914.99 Million | 1.54 Billion | 2.35 Billion |
| Other Current Liabilities | 2.13 Billion | 3.45 Billion | 3.62 Billion | 2.82 Billion | 3.09 Billion | 4.04 Billion |
| Total Non Current Liabilities | 953.4 Million | 1 Billion | 848.71 Million | 844.16 Million | 853.94 Million | 1.05 Billion |
| Long-Term Debt | 138.5 Million | 305.02 Million | 197.49 Million | 191.71 Million | 241.4 Million | 357.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 814.9 Million | 696.45 Million | 651.22 Million | 652.45 Million | 612.54 Million | 695.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.53 Billion | 30.68 Billion | 29.9 Billion | 29.16 Billion | 29.39 Billion | 29.12 Billion |
| Stock Holders Equity | 31.53 Billion | 30.68 Billion | 29.9 Billion | 29.16 Billion | 29.39 Billion | 29.12 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 26.25 Billion | 25.92 Billion | 25.33 Billion | 24.7 Billion | 24.96 Billion | 24.62 Billion |
| Accumulated other comprehensive income | 1.16 Billion | 644.6 Million | 444.52 Million | 352.4 Million | 335.64 Million | 401.5 Million |
| Common Stock Equity | 31.53 Billion | 30.68 Billion | 29.9 Billion | 29.16 Billion | 29.39 Billion | 29.12 Billion |
| Capital Lease Obligation | 92.55 Million | 166.19 Million | 172.26 Million | 224.55 Million | 218.87 Million | 287.44 Million |
| Total Investments | 4.06 Billion | 3.31 Billion | 3.14 Billion | 3.41 Billion | 3.32 Billion | 3.46 Billion |
| Total Debt | 350.39 Million | 364.6 Million | 252.26 Million | 250.87 Million | 315.27 Million | 453.92 Million |
| Net Debt | -8.11 Billion | -7.6 Billion | -7.54 Billion | -7.8 Billion | -7.33 Billion | -8.71 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 38.11 Billion | 39.67 Billion | 39.67 Billion | 38.32 Billion | 37.85 Billion | 37.7 Billion |
| Total Current Assets | 24.01 Billion | 25.53 Billion | 25.53 Billion | 24.43 Billion | 23.86 Billion | 23.45 Billion |
| Cash And Short Term Investments | 9.68 Billion | 8.95 Billion | 8.95 Billion | 9.67 Billion | 9.81 Billion | 8.57 Billion |
| Cash and Cash Equivalents | 9.48 Billion | 8.46 Billion | 8.46 Billion | 9.47 Billion | 9.81 Billion | 8.57 Billion |
| Short Term Investments | 200 Million | 489.54 Million | 489.54 Million | 200 Million | - | -1.15 Billion |
| Net Receivables | 7.93 Billion | 10.56 Billion | 10.56 Billion | 8.03 Billion | 7.59 Billion | 7.91 Billion |
| Inventory | 6.24 Billion | 5.86 Billion | 5.86 Billion | 6.54 Billion | 6.31 Billion | 6.75 Billion |
| Other Current Assets | 152 Million | 146.84 Million | 146.84 Million | 187.47 Million | 140.6 Million | 200.68 Million |
| Total Non-Current Assets | 14.09 Billion | 14.14 Billion | 14.14 Billion | 13.88 Billion | 13.98 Billion | 14.25 Billion |
| Net PPE | 8.99 Billion | 9.05 Billion | 9.05 Billion | 9.14 Billion | 9.21 Billion | 9.24 Billion |
| Good Will And Intangible Assets | 425 Million | 441.01 Million | 441.01 Million | 393.53 Million | 409.1 Million | 419.42 Million |
| Good Will | 108 Million | 115.94 Million | 115.94 Million | 214.13 Million | 226.73 Million | 239.33 Million |
| Intangible Assets | 317 Million | 325.07 Million | 325.07 Million | 179.39 Million | 182.37 Million | 180.09 Million |
| Long-Term Investments | 4.67 Billion | 3.57 Billion | 3.57 Billion | 3.1 Billion | 3.33 Billion | 4.58 Billion |
| Tax Assets | 316.74 Million | 607.51 Million | 607.51 Million | 200 Million | -3.33 Billion | -1.15 Billion |
| Other Non Current Assets | -315.74 Million | 463.66 Million | 463.66 Million | 1.04 Billion | 4.36 Billion | 1.15 Billion |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 6.96 Billion | 8.14 Billion | 8.14 Billion | 7.29 Billion | 6.84 Billion | 7.22 Billion |
| Total Current Liabilities | 6.04 Billion | 7.19 Billion | 7.19 Billion | 6.32 Billion | 5.85 Billion | 6.2 Billion |
| Account Payables | 3.96 Billion | 4.42 Billion | 4.42 Billion | 1.39 Billion | 1.23 Billion | 1.17 Billion |
| Tax Payables | 12.49 Million | 321.97 Million | 321.97 Million | 42.71 Million | 98.16 Million | 12.86 Million |
| Short Term Debt | 12.49 Million | 119.34 Million | 119.34 Million | -712.47 Million | -642.58 Million | -1.3 Billion |
| Deferred Revenue | 688.74 Million | 516.87 Million | 516.87 Million | 712.47 Million | 642.58 Million | 1.3 Billion |
| Other Current Liabilities | 1.37 Billion | 2.13 Billion | 2.13 Billion | 4.92 Billion | 4.62 Billion | 5.03 Billion |
| Total Non Current Liabilities | 926 Million | 953.4 Million | 953.4 Million | 972.03 Million | 987.86 Million | 1.01 Billion |
| Long-Term Debt | 126 Million | 138.5 Million | 138.5 Million | 154 Million | 166.5 Million | 183.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 800 Million | 814.9 Million | 814.9 Million | 818.03 Million | 821.36 Million | 832.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.14 Billion | 31.53 Billion | 31.53 Billion | 31.02 Billion | 31 Billion | 30.48 Billion |
| Stock Holders Equity | 31.14 Billion | 31.53 Billion | 31.53 Billion | 31.02 Billion | 31 Billion | 30.48 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 25.83 Billion | 26.25 Billion | 26.25 Billion | 25.93 Billion | 25.9 Billion | 25.63 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 1.16 Billion | 1.16 Billion | 970.07 Million | 982.19 Million | 738.91 Million |
| Common Stock Equity | 31.14 Billion | 31.53 Billion | 31.53 Billion | 31.02 Billion | 31 Billion | 30.48 Billion |
| Capital Lease Obligation | - | 92.55 Million | 92.55 Million | - | - | - |
| Total Investments | 4.87 Billion | 4.06 Billion | 4.06 Billion | 3.3 Billion | 3.33 Billion | 3.42 Billion |
| Total Debt | 126 Million | 350.39 Million | 350.39 Million | 154 Million | 166.5 Million | 183.42 Million |
| Net Debt | -9.36 Billion | -8.11 Billion | -8.11 Billion | -9.31 Billion | -9.64 Billion | -8.39 Billion |
BSRTF
6146
KSC
IMMP
2139
5019