9087.T | Takase Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.9 Billion	9.99 Billion	10.01 Billion	10.14 Billion	10.27 Billion
Total Current Assets	3.21 Billion	3.34 Billion	3.3 Billion	3.44 Billion	780.39 Million
Cash And Short Term Investments	2.12 Billion	2.11 Billion	2.02 Billion	2.27 Billion	780.39 Million
Cash and Cash Equivalents	2.12 Billion	2.11 Billion	2.02 Billion	2.27 Billion	780.39 Million
Short Term Investments	43.73 Million	38.98 Million	33.3 Million	66.87 Million	31.3 Million
Net Receivables	931.48 Million	1.06 Billion	1.05 Billion	959.91 Million	829 Million
Inventory	11.68 Million	12.96 Million	10.07 Million	9.67 Million	10 Million
Other Current Assets	144.77 Million	154.02 Million	220.77 Million	198.34 Million	209 Million
Total Non-Current Assets	6.69 Billion	6.65 Billion	6.7 Billion	6.69 Billion	7.1 Billion
Net PPE	5.02 Billion	5.12 Billion	5.18 Billion	5.29 Billion	5.54 Billion
Good Will And Intangible Assets	497.39 Million	513.54 Million	526.29 Million	555.47 Million	580 Million
Good Will	-	-	-	-	-
Intangible Assets	497.39 Million	513.54 Million	526.29 Million	555.47 Million	580 Million
Long-Term Investments	633.48 Million	563.65 Million	569.17 Million	449.22 Million	951 Million
Tax Assets	90.3 Million	24.67 Million	24.79 Million	22.99 Million	66.21 Million
Other Non Current Assets	453.66 Million	423.03 Million	393.52 Million	373.87 Million	-39.21 Million
Other Assets	3000.00	3000.00	2000.00	2000.00	2.39 Billion
Total Liabilities	2.68 Billion	3.1 Billion	3.38 Billion	3.87 Billion	4.1 Billion
Total Current Liabilities	1.41 Billion	1.54 Billion	1.61 Billion	2.28 Billion	1.51 Billion
Account Payables	434.36 Million	421.15 Million	385.4 Million	389.56 Million	366 Million
Tax Payables	34.57 Million	53.52 Million	61.58 Million	57.72 Million	22.44 Million
Short Term Debt	640 Million	818 Million	908 Million	1.55 Billion	908 Million
Deferred Revenue	187.8 Million	203.02 Million	208.32 Million	195.62 Million	-
Other Current Liabilities	150.34 Million	105.17 Million	115.61 Million	138.48 Million	244 Million
Total Non Current Liabilities	1.27 Billion	1.55 Billion	1.76 Billion	1.59 Billion	2.58 Billion
Long-Term Debt	695 Million	943 Million	1.17 Billion	1 Billion	1.99 Billion
Deferred Revenue Non Current	-475.22 Million	-565.96 Million	-593.1 Million	-40.35 Million	-39.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	575.28 Million	615.76 Million	598.08 Million	587.39 Million	589 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.22 Billion	6.89 Billion	6.62 Billion	6.26 Billion	6.17 Billion
Stock Holders Equity	7.22 Billion	6.89 Billion	6.62 Billion	6.26 Billion	6.17 Billion
Common Stock	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion
Retained Earnings	2.65 Billion	2.42 Billion	2.21 Billion	1.99 Billion	1.96 Billion
Accumulated other comprehensive income	403 Million	314 Million	267 Million	123 Million	62 Million
Common Stock Equity	7.22 Billion	6.89 Billion	6.62 Billion	6.26 Billion	6.17 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	633.48 Million	563.65 Million	569.17 Million	449.22 Million	951 Million
Total Debt	1.33 Billion	1.76 Billion	2.07 Billion	2.56 Billion	2.9 Billion
Net Debt	-787.56 Million	-354.03 Million	52.67 Million	293.34 Million	2.12 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	9.68 Billion	9.9 Billion	9.9 Billion	9.82 Billion	9.89 Billion	9.93 Billion
Total Current Assets	3 Billion	3.21 Billion	3.21 Billion	3.2 Billion	3.24 Billion	3.32 Billion
Cash And Short Term Investments	1.97 Billion	2.12 Billion	2.12 Billion	2.07 Billion	2.04 Billion	2.18 Billion
Cash and Cash Equivalents	1.97 Billion	2.12 Billion	2.12 Billion	2.07 Billion	2.04 Billion	2.18 Billion
Short Term Investments	-	43.73 Million	43.73 Million	-	43.39 Million	-
Net Receivables	821 Million	931.48 Million	931.48 Million	972.66 Million	1.02 Billion	953.72 Million
Inventory	11 Million	11.68 Million	11.68 Million	13.81 Million	12.96 Million	12.96 Million
Other Current Assets	147 Million	144.77 Million	144.77 Million	139.12 Million	170.39 Million	173.39 Million
Total Non-Current Assets	6.67 Billion	6.69 Billion	6.69 Billion	6.62 Billion	6.64 Billion	6.61 Billion
Net PPE	4.98 Billion	5.02 Billion	5.02 Billion	5.05 Billion	5.07 Billion	5.06 Billion
Good Will And Intangible Assets	491 Million	497.39 Million	497.39 Million	502.23 Million	507.7 Million	507.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	491 Million	497.39 Million	497.39 Million	502.23 Million	507.7 Million	507.9 Million
Long-Term Investments	1.11 Billion	633.48 Million	633.48 Million	617.88 Million	604.54 Million	580.72 Million
Tax Assets	95.26 Million	90.3 Million	90.3 Million	19.74 Million	25.76 Million	30.5 Million
Other Non Current Assets	1.73 Million	453.66 Million	453.66 Million	435.37 Million	427.14 Million	431.45 Million
Other Assets	-	3000.00	3000.00	3000.00	2000.00	2000.00
Total Liabilities	2.52 Billion	2.68 Billion	2.68 Billion	2.76 Billion	2.91 Billion	3.05 Billion
Total Current Liabilities	1.35 Billion	1.41 Billion	1.41 Billion	1.43 Billion	1.5 Billion	1.57 Billion
Account Payables	376 Million	434.36 Million	434.36 Million	440.59 Million	384.97 Million	398.52 Million
Tax Payables	22.65 Million	34.57 Million	34.57 Million	7.77 Million	35.83 Million	28.47 Million
Short Term Debt	605 Million	640 Million	640 Million	705 Million	770 Million	813 Million
Deferred Revenue	22.65 Million	187.8 Million	187.8 Million	147.26 Million	203.48 Million	223.64 Million
Other Current Liabilities	355.34 Million	150.34 Million	150.34 Million	138.01 Million	145.64 Million	143 Million
Total Non Current Liabilities	1.16 Billion	1.27 Billion	1.27 Billion	1.33 Billion	1.41 Billion	1.47 Billion
Long-Term Debt	633 Million	695 Million	695 Million	682 Million	769 Million	856 Million
Deferred Revenue Non Current	-	-475.22 Million	-475.22 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	533 Million	575.28 Million	575.28 Million	657.09 Million	642.47 Million	623.26 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.16 Billion	7.22 Billion	7.22 Billion	7.05 Billion	6.97 Billion	6.87 Billion
Stock Holders Equity	7.16 Billion	7.22 Billion	7.22 Billion	7.05 Billion	6.97 Billion	6.87 Billion
Common Stock	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion
Retained Earnings	2.55 Billion	2.65 Billion	2.65 Billion	2.47 Billion	2.42 Billion	2.38 Billion
Accumulated other comprehensive income	447 Million	403 Million	403 Million	419 Million	389 Million	335 Million
Common Stock Equity	7.16 Billion	7.22 Billion	7.22 Billion	7.05 Billion	6.97 Billion	6.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.11 Billion	633.48 Million	633.48 Million	617.88 Million	604.54 Million	580.72 Million
Total Debt	1.23 Billion	1.33 Billion	1.33 Billion	1.38 Billion	1.53 Billion	1.66 Billion
Net Debt	-741 Million	-787.56 Million	-787.56 Million	-689.32 Million	-504.07 Million	-514.77 Million

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