9259.T | TAKAYOSHI Holdings, INC. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.66 Billion	6.72 Billion	4.77 Billion	4.29 Billion	4.19 Billion
Total Current Assets	4.54 Billion	4.15 Billion	2.45 Billion	1.78 Billion	2.12 Billion
Cash And Short Term Investments	3 Billion	2.99 Billion	1.42 Billion	957.33 Million	2.12 Billion
Cash and Cash Equivalents	3 Billion	2.99 Billion	1.42 Billion	957.33 Million	2.12 Billion
Short Term Investments	-27.77 Million	-19.18 Million	-13.58 Million	-430.4 Million	-
Net Receivables	1.47 Billion	1.1 Billion	977.76 Million	772.2 Million	560 Million
Inventory	57.85 Million	51.58 Million	49.32 Million	55.38 Million	84 Million
Other Current Assets	254 Thousand	91 Thousand	111 Thousand	1.12 Million	90 Million
Total Non-Current Assets	3.12 Billion	2.57 Billion	2.32 Billion	2.5 Billion	2.64 Billion
Net PPE	2.55 Billion	2.24 Billion	1.55 Billion	1.57 Billion	1.55 Billion
Good Will And Intangible Assets	402.2 Million	182.66 Million	80.3 Million	43.4 Million	38 Million
Good Will	-	-	-	-	-
Intangible Assets	402.2 Million	182.66 Million	80.3 Million	43.4 Million	38 Million
Long-Term Investments	54.36 Million	29.26 Million	23.1 Million	439.61 Million	511 Million
Tax Assets	81.73 Million	84.81 Million	179.05 Million	402.46 Million	577.11 Million
Other Non Current Assets	34.83 Million	37.24 Million	487.56 Million	46.35 Million	-37.11 Million
Other Assets	-	-	1000.00	1000.00	-575.86 Million
Total Liabilities	5.37 Billion	4.92 Billion	4.74 Billion	4.85 Billion	5.03 Billion
Total Current Liabilities	3.48 Billion	3.14 Billion	2.84 Billion	2.62 Billion	2.45 Billion
Account Payables	1.69 Billion	1.51 Billion	1.33 Billion	1.11 Billion	943 Million
Tax Payables	246.36 Million	397.6 Million	63.89 Million	21.54 Million	16 Million
Short Term Debt	964.07 Million	860.94 Million	1.12 Billion	1.19 Billion	1.07 Billion
Deferred Revenue	790.48 Million	739.97 Million	348.05 Million	281.81 Million	-
Other Current Liabilities	38.35 Million	31.26 Million	29.69 Million	35.68 Million	437 Million
Total Non Current Liabilities	1.89 Billion	1.78 Billion	1.89 Billion	2.22 Billion	2.58 Billion
Long-Term Debt	1.47 Billion	1.34 Billion	1.41 Billion	1.69 Billion	2.01 Billion
Deferred Revenue Non Current	-59.37 Million	-49.65 Million	-46.75 Million	-49.29 Million	-38.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	415.85 Million	434.05 Million	484.96 Million	535.15 Million	569 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.28 Billion	1.79 Billion	35.41 Million	-559.49 Million	-844 Million
Stock Holders Equity	2.28 Billion	1.79 Billion	35.41 Million	-559.49 Million	-844 Million
Common Stock	696.01 Million	695.96 Million	50 Million	50 Million	50 Million
Retained Earnings	938.4 Million	454.76 Million	-16.8 Million	-610.6 Million	-894 Million
Accumulated other comprehensive income	7 Million	4 Million	1 Million	1 Million	90 Thousand
Common Stock Equity	2.28 Billion	1.79 Billion	35.41 Million	-559.49 Million	-844 Million
Capital Lease Obligation	7.06 Million	9.4 Million	47.83 Million	145 Million	245 Million
Total Investments	26.59 Million	10.08 Million	9.52 Million	9.2 Million	511 Million
Total Debt	2.44 Billion	2.2 Billion	2.54 Billion	2.88 Billion	3.08 Billion
Net Debt	-568.27 Million	-786.83 Million	1.11 Billion	1.92 Billion	960.14 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	7.88 Billion	7.98 Billion	8.07 Billion	7.66 Billion	7.66 Billion	6.84 Billion
Total Current Assets	4.53 Billion	4.7 Billion	4.79 Billion	4.54 Billion	4.54 Billion	3.79 Billion
Cash And Short Term Investments	2.9 Billion	3.01 Billion	2.87 Billion	3 Billion	3 Billion	2.54 Billion
Cash and Cash Equivalents	2.9 Billion	3.01 Billion	2.87 Billion	3 Billion	3 Billion	2.54 Billion
Short Term Investments	-	596 Thousand	418 Thousand	-27.77 Million	-27.77 Million	779 Thousand
Net Receivables	1.48 Billion	1.54 Billion	1.79 Billion	1.47 Billion	1.47 Billion	1.11 Billion
Inventory	67 Million	60.87 Million	61.95 Million	57.85 Million	57.85 Million	54.72 Million
Other Current Assets	76 Million	82.29 Million	68.48 Million	254 Thousand	254 Thousand	74.13 Million
Total Non-Current Assets	3.35 Billion	3.28 Billion	3.28 Billion	3.12 Billion	3.12 Billion	3.04 Billion
Net PPE	2.23 Billion	2.15 Billion	2.18 Billion	2.55 Billion	2.55 Billion	1.96 Billion
Good Will And Intangible Assets	319 Million	332.45 Million	333.82 Million	402.2 Million	402.2 Million	381.81 Million
Good Will	-	459 Thousand	827 Thousand	-	-	811 Thousand
Intangible Assets	319 Million	332 Million	333 Million	402.2 Million	402.2 Million	381 Million
Long-Term Investments	800 Million	792 Million	761 Million	54.36 Million	54.36 Million	704 Million
Tax Assets	-799.35 Million	-792 Million	-761 Million	81.73 Million	81.73 Million	-704 Million
Other Non Current Assets	801.35 Million	792.59 Million	761.42 Million	34.83 Million	34.83 Million	704.78 Million
Other Assets	-	-	1000.00	-	-	1000.00
Total Liabilities	5.24 Billion	5.43 Billion	5.64 Billion	5.37 Billion	5.37 Billion	4.63 Billion
Total Current Liabilities	3.59 Billion	3.71 Billion	3.82 Billion	3.48 Billion	3.48 Billion	3.08 Billion
Account Payables	1.92 Billion	1.98 Billion	2.07 Billion	1.69 Billion	1.69 Billion	1.57 Billion
Tax Payables	147.47 Million	243.48 Million	133.36 Million	246.36 Million	246.36 Million	179.19 Million
Short Term Debt	957 Million	957.13 Million	957.13 Million	964.07 Million	964.07 Million	857.13 Million
Deferred Revenue	147.47 Million	284.82 Million	163.94 Million	790.48 Million	790.48 Million	238.81 Million
Other Current Liabilities	568.52 Million	483.84 Million	628.34 Million	38.35 Million	38.35 Million	410.08 Million
Total Non Current Liabilities	1.64 Billion	1.72 Billion	1.81 Billion	1.89 Billion	1.89 Billion	1.54 Billion
Long-Term Debt	1.2 Billion	1.29 Billion	1.38 Billion	1.47 Billion	1.47 Billion	1.15 Billion
Deferred Revenue Non Current	-	-	-	-59.37 Million	-59.37 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	439 Million	423.26 Million	431.27 Million	415.85 Million	415.85 Million	397.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.64 Billion	2.54 Billion	2.43 Billion	2.28 Billion	2.28 Billion	2.21 Billion
Stock Holders Equity	2.64 Billion	2.54 Billion	2.43 Billion	2.28 Billion	2.28 Billion	2.21 Billion
Common Stock	696 Million	696.04 Million	696.01 Million	696.01 Million	696.01 Million	696.01 Million
Retained Earnings	1.28 Billion	1.19 Billion	1.08 Billion	938.4 Million	938.4 Million	866.84 Million
Accumulated other comprehensive income	10 Million	9 Million	6 Million	7 Million	7 Million	4 Million
Common Stock Equity	2.64 Billion	2.54 Billion	2.43 Billion	2.28 Billion	2.28 Billion	2.21 Billion
Capital Lease Obligation	-	-	-	7.06 Million	7.06 Million	-
Total Investments	800 Million	792.59 Million	761.41 Million	26.59 Million	26.59 Million	704.77 Million
Total Debt	2.16 Billion	2.25 Billion	2.34 Billion	2.44 Billion	2.44 Billion	2 Billion
Net Debt	-739 Million	-757.75 Million	-528.05 Million	-568.27 Million	-568.27 Million	-540.83 Million

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