Taka-Q Co., Ltd. (8166.T)
JPY 111.0
(-4.31%)
JPY 111.0
(-4.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 6.4 Billion | 8 Billion | 9.26 Billion | 11.12 Billion | 11.96 Billion |
| Total Current Assets | 3.32 Billion | 3.91 Billion | 5 Billion | 4.86 Billion | 6.15 Billion | 6.45 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.48 Billion | 1.58 Billion | 631.08 Million | 795.87 Million | 769.78 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.48 Billion | 1.58 Billion | 631.08 Million | 795.87 Million | 769.78 Million |
| Short Term Investments | - | - | - | -71.59 Million | -73.52 Million | -75.57 Million |
| Net Receivables | 598.63 Million | 814.6 Million | 821.36 Million | 1 Billion | 1.61 Billion | 1.99 Billion |
| Inventory | 1.43 Billion | 1.54 Billion | 2.53 Billion | 3.13 Billion | 3.68 Billion | 3.6 Billion |
| Other Current Assets | 161.04 Million | 68.84 Million | 66.7 Million | 87.1 Million | 54.91 Million | 78.53 Million |
| Total Non-Current Assets | 2.28 Billion | 2.49 Billion | 3 Billion | 4.39 Billion | 4.97 Billion | 5.5 Billion |
| Net PPE | 144.01 Million | 1.65 Billion | 2.15 Billion | 3.32 Billion | 3.98 Billion | 4.57 Billion |
| Good Will And Intangible Assets | 281.04 Million | 340.25 Million | 312.13 Million | 359.45 Million | 352.6 Million | 216.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 281.04 Million | 340.25 Million | 312.13 Million | 359.45 Million | 352.6 Million | 216.58 Million |
| Long-Term Investments | 636.14 Million | 452.02 Million | 482.15 Million | 661.46 Million | 452.03 Million | 513.07 Million |
| Tax Assets | 3000.00 | -452.02 Million | -482.15 Million | 120.55 Million | -452.03 Million | 594.55 Million |
| Other Non Current Assets | 1.22 Billion | 495.29 Million | 531.57 Million | -64.25 Million | 640.92 Million | -395.17 Million |
| Other Assets | - | 2000.00 | 1000.00 | 2000.00 | - | 1000.00 |
| Total Liabilities | 7.52 Billion | 8.34 Billion | 8.88 Billion | 7.92 Billion | 6.77 Billion | 6.51 Billion |
| Total Current Liabilities | 5.47 Billion | 6.22 Billion | 6.5 Billion | 6.07 Billion | 4.94 Billion | 4.85 Billion |
| Account Payables | 1.66 Billion | 330.39 Million | 687.71 Million | 720.47 Million | 619.7 Million | 896.51 Million |
| Tax Payables | 74.01 Million | 353.1 Million | 217.89 Million | 629.68 Million | 406.04 Million | 193.7 Million |
| Short Term Debt | 3.03 Billion | 2.99 Billion | 3.07 Billion | 1.04 Billion | 244.77 Million | 12.09 Million |
| Deferred Revenue | 34.99 Million | 1.55 Billion | 1.58 Billion | 2.69 Billion | 1.66 Billion | 1.53 Billion |
| Other Current Liabilities | 740.67 Million | 1.34 Billion | 1.15 Billion | 1.61 Billion | 2.4 Billion | 2.41 Billion |
| Total Non Current Liabilities | 2.05 Billion | 2.11 Billion | 2.38 Billion | 1.84 Billion | 1.83 Billion | 1.66 Billion |
| Long-Term Debt | 996.4 Million | 1.12 Billion | 1.24 Billion | 635.48 Million | 181.75 Million | - |
| Deferred Revenue Non Current | - | 766.74 Million | 889.91 Million | 1.02 Billion | 1.39 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 869.11 Million | 99.32 Million | 99.35 Million | 101.65 Million | 109.77 Million | 1.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.91 Billion | -1.93 Billion | -876.92 Million | 1.33 Billion | 4.34 Billion | 5.44 Billion |
| Stock Holders Equity | -1.91 Billion | -1.93 Billion | -876.92 Million | 1.33 Billion | 4.34 Billion | 5.44 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 2 Billion | 2 Billion |
| Retained Earnings | -5.28 Billion | -4.67 Billion | -3.62 Billion | -1.48 Billion | 1.65 Billion | 2.7 Billion |
| Accumulated other comprehensive income | 824.09 Million | 703.65 Million | 710.34 Million | 780.8 Million | 651.15 Million | 692.07 Million |
| Common Stock Equity | -1.91 Billion | -1.93 Billion | -876.92 Million | 1.33 Billion | 4.34 Billion | 5.44 Billion |
| Capital Lease Obligation | 40.52 Million | 88.41 Million | 135.48 Million | 181.75 Million | 227.24 Million | 181.75 Million |
| Total Investments | 636.14 Million | 452.02 Million | 482.15 Million | 589.86 Million | 378.51 Million | 437.49 Million |
| Total Debt | 4.03 Billion | 4.11 Billion | 4.32 Billion | 1.68 Billion | 426.52 Million | 12.09 Million |
| Net Debt | 2.9 Billion | 2.62 Billion | 2.73 Billion | 1.05 Billion | -369.35 Million | -757.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.9 Billion | 5.61 Billion | 5.61 Billion | 5.77 Billion | 5.36 Billion |
| Total Current Assets | 3.26 Billion | 3.65 Billion | 3.32 Billion | 3.32 Billion | 3.49 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.27 Billion | 1.13 Billion | 1.13 Billion | 967.45 Million | 946.87 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.27 Billion | 1.13 Billion | 1.13 Billion | 967.45 Million | 946.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 444.67 Million | 615.08 Million | 598.63 Million | 598.63 Million | 821.62 Million | 443.92 Million |
| Inventory | 1.55 Billion | 1.59 Billion | 1.43 Billion | 1.43 Billion | 1.55 Billion | 1.48 Billion |
| Other Current Assets | 610.58 Million | 159.22 Million | 161.04 Million | 161.04 Million | 153.26 Million | 168.06 Million |
| Total Non-Current Assets | 2.24 Billion | 2.24 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.32 Billion |
| Net PPE | 1.29 Billion | 161.91 Million | 144.01 Million | 144.01 Million | 1.41 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 254.77 Million | 265.49 Million | 281.04 Million | 281.04 Million | 281.91 Million | 301.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.77 Million | 265.49 Million | 281.04 Million | 281.04 Million | - | - |
| Long-Term Investments | 649.15 Million | 602.54 Million | 636.14 Million | 636.14 Million | 544.55 Million | 537.08 Million |
| Tax Assets | -649.15 Million | 3000.00 | 3000.00 | 3000.00 | -544.55 Million | -537.08 Million |
| Other Non Current Assets | 689.32 Million | 1.21 Billion | 1.22 Billion | 1.22 Billion | 586.49 Million | 579.68 Million |
| Other Assets | 4000.00 | - | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 4.77 Billion | 5.11 Billion | 7.52 Billion | 7.52 Billion | 7.62 Billion | 7.33 Billion |
| Total Current Liabilities | 1.73 Billion | 2.42 Billion | 5.47 Billion | 5.47 Billion | 5.61 Billion | 5.25 Billion |
| Account Payables | 477.11 Million | 1.46 Billion | 1.66 Billion | 1.66 Billion | 302.58 Million | 433.03 Million |
| Tax Payables | 36.18 Million | 18.12 Million | 74.01 Million | 74.01 Million | 55.57 Million | 37.04 Million |
| Short Term Debt | 16.27 Million | 363.87 Million | 3.03 Billion | 3.03 Billion | 3.02 Billion | 3.01 Billion |
| Deferred Revenue | 36.18 Million | 18.12 Million | 34.99 Million | 34.99 Million | 532.35 Million | 583.73 Million |
| Other Current Liabilities | 1.2 Billion | 577.47 Million | 740.67 Million | 740.67 Million | 1.75 Billion | 1.22 Billion |
| Total Non Current Liabilities | 3.03 Billion | 2.69 Billion | 2.05 Billion | 2.05 Billion | 2 Billion | 2.07 Billion |
| Long-Term Debt | 1.99 Billion | 1.65 Billion | 996.4 Million | 996.4 Million | 1.01 Billion | 1.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | 730.17 Million | 768.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 852.05 Million | 859.29 Million | 869.11 Million | 869.11 Million | 99.32 Million | 99.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.91 Million | 782.94 Million | -1.91 Billion | -1.91 Billion | -1.84 Billion | -1.97 Billion |
| Stock Holders Equity | 734.91 Million | 782.94 Million | -1.91 Billion | -1.91 Billion | -1.84 Billion | -1.97 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 318.74 Million | -602.71 Million | -5.28 Billion | -5.28 Billion | -4.65 Billion | -4.77 Billion |
| Accumulated other comprehensive income | 342.68 Million | 312.19 Million | 824.09 Million | 824.09 Million | 264.28 Million | 259.39 Million |
| Common Stock Equity | 734.91 Million | 782.94 Million | -1.91 Billion | -1.91 Billion | -1.84 Billion | -1.97 Billion |
| Capital Lease Obligation | 16.27 Million | 28.42 Million | 40.52 Million | 40.52 Million | 52.57 Million | 64.57 Million |
| Total Investments | 649.15 Million | 602.54 Million | 636.14 Million | 636.14 Million | 544.55 Million | 537.08 Million |
| Total Debt | 1.99 Billion | 2.01 Billion | 4.03 Billion | 4.03 Billion | 4.04 Billion | 4.07 Billion |
| Net Debt | 897.11 Million | 740.88 Million | 2.9 Billion | 2.9 Billion | 3.08 Billion | 3.12 Billion |
EDSFF
STLAM
LIFE
ATEK-UN
1844
AUNA