8007.T | Takashima & Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	60.4 Billion	53.06 Billion	45.17 Billion	42.12 Billion	43.8 Billion	44.73 Billion
Total Current Assets	43.87 Billion	41.44 Billion	35.42 Billion	32.41 Billion	34.14 Billion	34.54 Billion
Cash And Short Term Investments	12.37 Billion	7.79 Billion	7.3 Billion	5.88 Billion	4.45 Billion	3.07 Billion
Cash and Cash Equivalents	12.32 Billion	7.79 Billion	7.3 Billion	5.88 Billion	4.45 Billion	3.07 Billion
Short Term Investments	46 Million	-1.85 Billion	-1.81 Billion	-1.84 Billion	-1.67 Billion	-1.61 Billion
Net Receivables	24.41 Billion	21.5 Billion	18.43 Billion	22.7 Billion	25.34 Billion	26.89 Billion
Inventory	6.56 Billion	6.68 Billion	5.42 Billion	3.77 Billion	4.35 Billion	4.56 Billion
Other Current Assets	529 Million	5.46 Billion	4.26 Billion	54 Million	1 Million	6 Million
Total Non-Current Assets	16.53 Billion	11.61 Billion	9.75 Billion	9.7 Billion	9.64 Billion	10.18 Billion
Net PPE	4.76 Billion	4.7 Billion	4.25 Billion	4.32 Billion	5.07 Billion	5 Billion
Good Will And Intangible Assets	6.6 Billion	1.66 Billion	514 Million	140 Million	71 Million	84 Million
Good Will	5.61 Billion	1.06 Billion	-	-	-	-
Intangible Assets	998 Million	593 Million	514 Million	140 Million	71 Million	84 Million
Long-Term Investments	2.86 Billion	4.9 Billion	4.81 Billion	5.09 Billion	4.32 Billion	5.01 Billion
Tax Assets	163 Million	294 Million	126 Million	106 Million	142 Million	83 Million
Other Non Current Assets	2.13 Billion	44 Million	47 Million	40 Million	38 Million	-
Other Assets	-	4 Million	3 Million	4 Million	4 Million	3 Million
Total Liabilities	36.82 Billion	33.52 Billion	26.7 Billion	24.66 Billion	27.39 Billion	28.63 Billion
Total Current Liabilities	32.34 Billion	27.58 Billion	21.02 Billion	21.59 Billion	24.22 Billion	26.19 Billion
Account Payables	22.23 Billion	15.27 Billion	14.12 Billion	18.43 Billion	19.73 Billion	20.37 Billion
Tax Payables	2.37 Billion	543 Million	470 Million	498 Million	371 Million	722 Million
Short Term Debt	4.99 Billion	3.55 Billion	926 Million	876 Million	2.1 Billion	3.48 Billion
Deferred Revenue	504 Million	2.66 Billion	1.85 Billion	1.43 Billion	1.31 Billion	1.76 Billion
Other Current Liabilities	4.62 Billion	6.08 Billion	4.11 Billion	851 Million	1.07 Billion	585 Million
Total Non Current Liabilities	4.47 Billion	5.93 Billion	5.67 Billion	3.07 Billion	3.17 Billion	2.43 Billion
Long-Term Debt	2.11 Billion	3.37 Billion	3.36 Billion	600 Million	861 Million	50 Million
Deferred Revenue Non Current	177 Million	84 Million	68 Million	69 Million	93 Million	81 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.82 Billion	2.04 Billion	1.75 Billion	1.74 Billion	1.71 Billion	1.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.57 Billion	19.53 Billion	18.47 Billion	17.45 Billion	16.4 Billion	16.09 Billion
Stock Holders Equity	23.57 Billion	19.53 Billion	18.47 Billion	17.45 Billion	16.4 Billion	16.09 Billion
Common Stock	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion
Retained Earnings	16.89 Billion	12.48 Billion	11.79 Billion	10.68 Billion	9.86 Billion	8.98 Billion
Accumulated other comprehensive income	1.92 Billion	1.66 Billion	1.21 Billion	1.22 Billion	1.04 Billion	1.61 Billion
Common Stock Equity	23.57 Billion	19.53 Billion	18.47 Billion	17.45 Billion	16.4 Billion	16.09 Billion
Capital Lease Obligation	177 Million	42 Million	-	-	-	-
Total Investments	2.91 Billion	3.05 Billion	2.99 Billion	3.24 Billion	2.65 Billion	3.4 Billion
Total Debt	7.28 Billion	6.93 Billion	4.28 Billion	1.47 Billion	2.96 Billion	3.53 Billion
Net Debt	-5.04 Billion	-857 Million	-3.01 Billion	-4.4 Billion	-1.48 Billion	454 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	59.69 Billion	60.4 Billion	60.4 Billion	62.77 Billion	59.62 Billion	59.51 Billion
Total Current Assets	43.13 Billion	43.87 Billion	43.87 Billion	44.55 Billion	41.18 Billion	40.84 Billion
Cash And Short Term Investments	7.77 Billion	12.37 Billion	12.37 Billion	7.01 Billion	5.7 Billion	6.21 Billion
Cash and Cash Equivalents	7.77 Billion	12.32 Billion	12.32 Billion	7.01 Billion	5.7 Billion	6.21 Billion
Short Term Investments	-	46 Million	46 Million	-	20 Million	-2.3 Billion
Net Receivables	27.21 Billion	24.41 Billion	24.41 Billion	29.48 Billion	27.82 Billion	26.43 Billion
Inventory	6.95 Billion	6.56 Billion	6.56 Billion	7.56 Billion	7.13 Billion	7.5 Billion
Other Current Assets	1.19 Billion	529 Million	529 Million	491 Million	519 Million	693 Million
Total Non-Current Assets	16.55 Billion	16.53 Billion	16.53 Billion	18.22 Billion	18.44 Billion	18.67 Billion
Net PPE	4.76 Billion	4.76 Billion	4.76 Billion	6.55 Billion	6.2 Billion	6.22 Billion
Good Will And Intangible Assets	6.41 Billion	6.6 Billion	6.6 Billion	6.7 Billion	6.84 Billion	6.88 Billion
Good Will	5.45 Billion	5.61 Billion	5.61 Billion	6.09 Billion	6.25 Billion	6.29 Billion
Intangible Assets	961 Million	998 Million	998 Million	611 Million	591 Million	598 Million
Long-Term Investments	5.37 Billion	2.86 Billion	2.86 Billion	2.8 Billion	3.26 Billion	5.56 Billion
Tax Assets	963 Million	163 Million	163 Million	-2.8 Billion	-3.26 Billion	-2.04 Billion
Other Non Current Assets	-962 Million	2.13 Billion	2.13 Billion	4.96 Billion	5.39 Billion	2.04 Billion
Other Assets	-	-	-	1 Million	2 Million	4 Million
Total Liabilities	36.4 Billion	36.82 Billion	36.82 Billion	42.23 Billion	38.99 Billion	39.83 Billion
Total Current Liabilities	31.98 Billion	32.34 Billion	32.34 Billion	35.49 Billion	32.32 Billion	33.42 Billion
Account Payables	22.97 Billion	22.23 Billion	22.23 Billion	18.16 Billion	16.23 Billion	17.02 Billion
Tax Payables	89 Million	2.37 Billion	2.37 Billion	451 Million	429 Million	355 Million
Short Term Debt	5.76 Billion	4.99 Billion	4.99 Billion	8.48 Billion	7.87 Billion	8.18 Billion
Deferred Revenue	89 Million	504 Million	504 Million	927 Million	999 Million	685 Million
Other Current Liabilities	3.15 Billion	4.62 Billion	4.62 Billion	7.92 Billion	7.2 Billion	7.53 Billion
Total Non Current Liabilities	4.42 Billion	4.47 Billion	4.47 Billion	6.74 Billion	6.67 Billion	6.4 Billion
Long-Term Debt	2.01 Billion	2.11 Billion	2.11 Billion	4.03 Billion	3.97 Billion	3.7 Billion
Deferred Revenue Non Current	-	177 Million	177 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.4 Billion	1.82 Billion	1.82 Billion	2.7 Billion	2.7 Billion	2.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.28 Billion	23.57 Billion	23.57 Billion	20.53 Billion	20.63 Billion	19.68 Billion
Stock Holders Equity	23.28 Billion	23.57 Billion	23.57 Billion	20.53 Billion	20.63 Billion	19.68 Billion
Common Stock	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion
Retained Earnings	16.39 Billion	16.89 Billion	16.89 Billion	12.91 Billion	12.75 Billion	12.45 Billion
Accumulated other comprehensive income	2.38 Billion	1.89 Billion	1.92 Billion	1.89 Billion	2.04 Billion	1.42 Billion
Common Stock Equity	23.28 Billion	23.57 Billion	23.57 Billion	20.53 Billion	20.63 Billion	19.68 Billion
Capital Lease Obligation	-	177 Million	177 Million	-	-	-
Total Investments	5.37 Billion	2.91 Billion	2.91 Billion	2.8 Billion	3.26 Billion	3.25 Billion
Total Debt	7.78 Billion	7.28 Billion	7.28 Billion	12.52 Billion	11.84 Billion	11.88 Billion
Net Debt	11 Million	-5.04 Billion	-5.04 Billion	5.5 Billion	6.13 Billion	5.67 Billion

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