9982.T | Takihyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	48.55 Billion	47.12 Billion	47.04 Billion	44.67 Billion	44.69 Billion	47.78 Billion
Total Current Assets	22.97 Billion	22.91 Billion	21.59 Billion	18.83 Billion	18.84 Billion	20.86 Billion
Cash And Short Term Investments	3.44 Billion	3.33 Billion	4.53 Billion	3.87 Billion	3.4 Billion	3.51 Billion
Cash and Cash Equivalents	3.44 Billion	3.33 Billion	4.53 Billion	3.87 Billion	3.4 Billion	3.51 Billion
Short Term Investments	316 Million	-1.01 Billion	-1.2 Billion	-1.11 Billion	-1.09 Billion	-1 Billion
Net Receivables	11.88 Billion	12.36 Billion	11.05 Billion	10.07 Billion	11.27 Billion	12.13 Billion
Inventory	5.67 Billion	6.26 Billion	4.57 Billion	4.02 Billion	3.53 Billion	4.13 Billion
Other Current Assets	1.98 Billion	947 Million	1.41 Billion	848 Million	609 Million	1.07 Billion
Total Non-Current Assets	25.57 Billion	24.2 Billion	25.44 Billion	25.84 Billion	25.84 Billion	26.91 Billion
Net PPE	20.58 Billion	20.01 Billion	20.8 Billion	20.71 Billion	20.71 Billion	20.88 Billion
Good Will And Intangible Assets	62 Million	59 Million	67 Million	76 Million	84 Million	43 Million
Good Will	-	-	-	-	-	-
Intangible Assets	62 Million	59 Million	67 Million	76 Million	84 Million	43 Million
Long-Term Investments	3.86 Billion	4.11 Billion	4.52 Billion	4.99 Billion	4.96 Billion	5.91 Billion
Tax Assets	27 Million	25 Million	29 Million	34 Million	49 Million	32 Million
Other Non Current Assets	1.03 Billion	-3 Million	14 Million	19 Million	40 Million	36 Million
Other Assets	-	6 Million	6 Million	3 Million	5 Million	5 Million
Total Liabilities	18.26 Billion	19.25 Billion	17.9 Billion	13.27 Billion	12.07 Billion	14.33 Billion
Total Current Liabilities	12.87 Billion	14.37 Billion	14.52 Billion	7.99 Billion	8.51 Billion	9.57 Billion
Account Payables	6.64 Billion	5.63 Billion	3.22 Billion	4.93 Billion	4.81 Billion	6.57 Billion
Tax Payables	187 Million	88 Million	70 Million	100 Million	173 Million	48 Million
Short Term Debt	3.61 Billion	6.25 Billion	8.97 Billion	871 Million	979 Million	950 Million
Deferred Revenue	187 Million	1.61 Billion	1.96 Billion	1.87 Billion	2.25 Billion	1.79 Billion
Other Current Liabilities	2.42 Billion	878 Million	366 Million	317 Million	464 Million	254 Million
Total Non Current Liabilities	5.39 Billion	4.87 Billion	3.37 Billion	5.27 Billion	3.56 Billion	4.75 Billion
Long-Term Debt	3.15 Billion	3 Billion	1.39 Billion	3.27 Billion	1.54 Billion	2.45 Billion
Deferred Revenue Non Current	1 Million	268 Million	383 Million	393 Million	555 Million	584 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	574 Million	314 Million	319 Million	292 Million	287 Million	303 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.28 Billion	27.86 Billion	29.14 Billion	31.4 Billion	32.61 Billion	33.45 Billion
Stock Holders Equity	30.28 Billion	27.86 Billion	29.14 Billion	31.4 Billion	32.61 Billion	33.45 Billion
Common Stock	3.62 Billion	3.62 Billion	3.62 Billion	3.62 Billion	3.62 Billion	3.62 Billion
Retained Earnings	20.05 Billion	19.84 Billion	20.31 Billion	22.72 Billion	24.13 Billion	24.29 Billion
Accumulated other comprehensive income	2.74 Billion	808 Million	1.69 Billion	1.55 Billion	1.28 Billion	1.95 Billion
Common Stock Equity	30.28 Billion	27.86 Billion	29.14 Billion	31.4 Billion	32.61 Billion	33.45 Billion
Capital Lease Obligation	1 Million	61 Million	97 Million	35 Million	70 Million	16 Million
Total Investments	3.86 Billion	3.09 Billion	3.32 Billion	3.88 Billion	3.86 Billion	4.91 Billion
Total Debt	6.76 Billion	9.26 Billion	10.37 Billion	4.15 Billion	2.52 Billion	3.4 Billion
Net Debt	3.32 Billion	5.92 Billion	5.83 Billion	273 Million	-886 Million	-110 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	45.01 Billion	49.6 Billion	48.55 Billion	48.55 Billion	49.32 Billion	46.33 Billion
Total Current Assets	19.41 Billion	23.9 Billion	22.97 Billion	22.97 Billion	24.64 Billion	21.69 Billion
Cash And Short Term Investments	2.92 Billion	3.82 Billion	3.44 Billion	3.44 Billion	3.82 Billion	3.53 Billion
Cash and Cash Equivalents	2.92 Billion	3.82 Billion	3.44 Billion	3.12 Billion	3.82 Billion	3.53 Billion
Short Term Investments	350 Million	-	316 Million	316 Million	-	-1.13 Billion
Net Receivables	10.99 Billion	11.98 Billion	11.88 Billion	11.88 Billion	14.05 Billion	10.14 Billion
Inventory	4.82 Billion	5.47 Billion	5.67 Billion	5.67 Billion	5.93 Billion	6.02 Billion
Other Current Assets	11.66 Billion	2.62 Billion	1.98 Billion	1.98 Billion	838 Million	1.98 Billion
Total Non-Current Assets	25.6 Billion	25.7 Billion	25.57 Billion	25.57 Billion	24.68 Billion	24.64 Billion
Net PPE	20.63 Billion	20.62 Billion	20.58 Billion	20.58 Billion	19.84 Billion	19.89 Billion
Good Will And Intangible Assets	68 Million	64 Million	62 Million	62 Million	170 Million	170 Million
Good Will	-	-	-	-	-	-
Intangible Assets	68 Million	64 Million	62 Million	62 Million	170 Million	170 Million
Long-Term Investments	3.78 Billion	3.87 Billion	3.86 Billion	3.86 Billion	3.52 Billion	4.57 Billion
Tax Assets	-3.78 Billion	2 Million	27 Million	27 Million	-3.52 Billion	-1.05 Billion
Other Non Current Assets	4.89 Billion	1.13 Billion	1.03 Billion	1.03 Billion	4.66 Billion	1.04 Billion
Other Assets	4 Million	-	-	-	-	2 Million
Total Liabilities	15.88 Billion	18.44 Billion	18.26 Billion	18.26 Billion	20.15 Billion	16.49 Billion
Total Current Liabilities	11.38 Billion	13.24 Billion	12.87 Billion	12.87 Billion	14.6 Billion	11.07 Billion
Account Payables	4.75 Billion	4.87 Billion	6.64 Billion	3.14 Billion	4.76 Billion	4.81 Billion
Tax Payables	150 Million	159 Million	187 Million	187 Million	248 Million	109 Million
Short Term Debt	3.45 Billion	5.6 Billion	3.61 Billion	7.11 Billion	6.1 Billion	3.9 Billion
Deferred Revenue	150 Million	159 Million	187 Million	187 Million	401 Million	191 Million
Other Current Liabilities	3.02 Billion	2.61 Billion	2.42 Billion	2.42 Billion	3.34 Billion	2.16 Billion
Total Non Current Liabilities	4.5 Billion	5.19 Billion	5.39 Billion	5.39 Billion	5.54 Billion	5.41 Billion
Long-Term Debt	2.5 Billion	2.75 Billion	3.15 Billion	3.15 Billion	3.55 Billion	3.15 Billion
Deferred Revenue Non Current	-	-	1 Million	1 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2 Billion	2.44 Billion	574 Million	574 Million	1.99 Billion	2.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.13 Billion	31.16 Billion	30.28 Billion	30.28 Billion	29.17 Billion	29.84 Billion
Stock Holders Equity	29.13 Billion	31.16 Billion	30.28 Billion	30.28 Billion	29.17 Billion	29.84 Billion
Common Stock	3.62 Billion	3.62 Billion	3.62 Billion	3.62 Billion	3.62 Billion	3.62 Billion
Retained Earnings	20.07 Billion	20.47 Billion	20.05 Billion	20.05 Billion	20.4 Billion	20.14 Billion
Accumulated other comprehensive income	1.43 Billion	3.26 Billion	2.74 Billion	2.73 Billion	1.2 Billion	2.44 Billion
Common Stock Equity	29.13 Billion	31.16 Billion	30.28 Billion	30.28 Billion	29.17 Billion	29.84 Billion
Capital Lease Obligation	-	-	1 Million	1 Million	-	-
Total Investments	3.78 Billion	3.87 Billion	3.86 Billion	3.86 Billion	3.52 Billion	3.43 Billion
Total Debt	5.95 Billion	8.35 Billion	6.76 Billion	10.26 Billion	9.65 Billion	7.05 Billion
Net Debt	3.02 Billion	4.52 Billion	3.32 Billion	7.14 Billion	5.82 Billion	3.51 Billion

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