8225.T | Takachiho Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.26 Billion	4.16 Billion	3.64 Billion	3.88 Billion	4.24 Billion
Total Current Assets	2.03 Billion	2.02 Billion	1.61 Billion	1.61 Billion	1.6 Billion
Cash And Short Term Investments	834.67 Million	913.52 Million	744.59 Million	744.29 Million	554.61 Million
Cash and Cash Equivalents	834.67 Million	913.52 Million	744.59 Million	744.29 Million	554.61 Million
Short Term Investments	-113.38 Million	-116.34 Million	-117.76 Million	-199.82 Million	-
Net Receivables	697.12 Million	651.01 Million	414.47 Million	335.8 Million	432.19 Million
Inventory	473.84 Million	432.69 Million	417.92 Million	420.06 Million	557.02 Million
Other Current Assets	32.13 Million	29.38 Million	39.05 Million	115.9 Million	62.17 Million
Total Non-Current Assets	2.22 Billion	2.14 Billion	2.03 Billion	2.26 Billion	2.63 Billion
Net PPE	1.54 Billion	1.58 Billion	1.63 Billion	1.74 Billion	1.8 Billion
Good Will And Intangible Assets	169.88 Million	112.13 Million	121.37 Million	129.57 Million	166 Million
Good Will	-	-	-	-	-
Intangible Assets	169.88 Million	112.13 Million	121.37 Million	129.57 Million	166 Million
Long-Term Investments	167.92 Million	165.42 Million	151.52 Million	233.48 Million	33.02 Million
Tax Assets	295.14 Million	234.34 Million	84.77 Million	124.64 Million	366.11 Million
Other Non Current Assets	43.69 Million	41.71 Million	41.17 Million	40.23 Million	261.67 Million
Other Assets	2000.00	4000.00	3000.00	3000.00	-1.00
Total Liabilities	2.44 Billion	2.79 Billion	2.73 Billion	2.81 Billion	2.23 Billion
Total Current Liabilities	1.15 Billion	1.15 Billion	1.51 Billion	1.05 Billion	1 Billion
Account Payables	395.16 Million	405.37 Million	263.03 Million	232.56 Million	211.99 Million
Tax Payables	46.38 Million	78.89 Million	17.12 Million	16.48 Million	12.83 Million
Short Term Debt	327.11 Million	356.39 Million	951.5 Million	610.37 Million	484.05 Million
Deferred Revenue	300.92 Million	246.88 Million	147.91 Million	152 Million	12.83 Million
Other Current Liabilities	127.76 Million	148.13 Million	150.31 Million	60.47 Million	298.95 Million
Total Non Current Liabilities	1.29 Billion	1.63 Billion	1.22 Billion	1.76 Billion	1.23 Billion
Long-Term Debt	976.91 Million	1.31 Billion	895.29 Million	1.34 Billion	924.02 Million
Deferred Revenue Non Current	-14.35 Million	-10.85 Million	-5.38 Million	-5.75 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	314.89 Million	323.27 Million	330.49 Million	413.4 Million	298.53 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.82 Billion	1.37 Billion	910.2 Million	1.06 Billion	2 Billion
Stock Holders Equity	1.82 Billion	1.37 Billion	910.2 Million	1.06 Billion	2 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	270.55 Million	-152.71 Million	-612.97 Million	-453.29 Million	496.22 Million
Accumulated other comprehensive income	15 Million	3 Million	-1 Million	512 Thousand	69 Thousand
Common Stock Equity	1.82 Billion	1.37 Billion	910.2 Million	1.06 Billion	2 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	54.54 Million	49.07 Million	33.75 Million	33.65 Million	33.02 Million
Total Debt	1.3 Billion	1.66 Billion	1.84 Billion	1.95 Billion	1.4 Billion
Net Debt	469.35 Million	755.37 Million	1.1 Billion	1.21 Billion	853.46 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.42 Billion	4.26 Billion	4.26 Billion	4.43 Billion	4.65 Billion	4.57 Billion
Total Current Assets	2.21 Billion	2.03 Billion	2.03 Billion	2.31 Billion	2.52 Billion	2.42 Billion
Cash And Short Term Investments	777 Million	834.67 Million	834.67 Million	744.43 Million	1.03 Billion	1.05 Billion
Cash and Cash Equivalents	777 Million	834.67 Million	834.67 Million	744.43 Million	1.03 Billion	1.05 Billion
Short Term Investments	-	-113.38 Million	-113.38 Million	-	-	-
Net Receivables	822 Million	697.12 Million	697.12 Million	852.67 Million	943.34 Million	781.76 Million
Inventory	569 Million	473.84 Million	473.84 Million	680.48 Million	511.95 Million	565.01 Million
Other Current Assets	43 Million	32.13 Million	32.13 Million	37.24 Million	35.35 Million	30.25 Million
Total Non-Current Assets	2.2 Billion	2.22 Billion	2.22 Billion	2.12 Billion	2.13 Billion	2.14 Billion
Net PPE	1.53 Billion	1.54 Billion	1.54 Billion	1.56 Billion	1.57 Billion	1.59 Billion
Good Will And Intangible Assets	168 Million	169.88 Million	169.88 Million	112.4 Million	113.37 Million	110.25 Million
Good Will	-	-	-	404 Thousand	378 Thousand	251 Thousand
Intangible Assets	168 Million	169.88 Million	169.88 Million	112 Million	113 Million	110 Million
Long-Term Investments	502 Million	167.92 Million	167.92 Million	444 Million	444 Million	446 Million
Tax Assets	-	295.14 Million	295.14 Million	-444 Million	-444 Million	-446 Million
Other Non Current Assets	2 Million	43.69 Million	43.69 Million	444.51 Million	444.38 Million	446.69 Million
Other Assets	-	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	2.53 Billion	2.44 Billion	2.44 Billion	2.67 Billion	2.98 Billion	3.09 Billion
Total Current Liabilities	1.3 Billion	1.15 Billion	1.15 Billion	1.29 Billion	1.51 Billion	1.53 Billion
Account Payables	433 Million	395.16 Million	395.16 Million	609.88 Million	408.31 Million	458.74 Million
Tax Payables	27.53 Million	46.38 Million	46.38 Million	59.32 Million	70.74 Million	28.47 Million
Short Term Debt	509 Million	327.11 Million	327.11 Million	329.77 Million	732.77 Million	737.12 Million
Deferred Revenue	13.41 Million	300.92 Million	300.92 Million	109.11 Million	130.19 Million	109.9 Million
Other Current Liabilities	348.58 Million	127.76 Million	127.76 Million	250.37 Million	241.86 Million	233.97 Million
Total Non Current Liabilities	1.22 Billion	1.29 Billion	1.29 Billion	1.37 Billion	1.46 Billion	1.55 Billion
Long-Term Debt	912 Million	976.91 Million	976.91 Million	1.05 Billion	1.14 Billion	1.23 Billion
Deferred Revenue Non Current	-	-14.35 Million	-14.35 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	315 Million	314.89 Million	314.89 Million	316.87 Million	319 Million	321.14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.88 Billion	1.82 Billion	1.82 Billion	1.76 Billion	1.67 Billion	1.48 Billion
Stock Holders Equity	1.88 Billion	1.82 Billion	1.82 Billion	1.76 Billion	1.67 Billion	1.48 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	340 Million	270.55 Million	270.55 Million	216.84 Million	131.54 Million	-43.13 Million
Accumulated other comprehensive income	14 Million	15 Million	15 Million	9 Million	10 Million	5 Million
Common Stock Equity	1.88 Billion	1.82 Billion	1.82 Billion	1.76 Billion	1.67 Billion	1.48 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	502 Million	54.54 Million	54.54 Million	444 Million	444 Million	446 Million
Total Debt	1.42 Billion	1.3 Billion	1.3 Billion	1.38 Billion	1.88 Billion	1.96 Billion
Net Debt	644 Million	469.35 Million	469.35 Million	643.81 Million	847.41 Million	916.27 Million

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