Takada Corp
TSE:1966
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Takada Corp
TSE:1966
|
JP |
|
S
|
Shanghai Shibei Hi-Tech Co Ltd
SSE:600604
|
CN |
Balance Sheet
Balance Sheet Decomposition
Takada Corp
Takada Corp
Balance Sheet
Takada Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 114
|
1 989
|
2 237
|
2 362
|
3 236
|
3 854
|
3 550
|
3 734
|
3 884
|
2 491
|
1 837
|
1 757
|
1 944
|
1 989
|
2 351
|
2 542
|
2 292
|
2 532
|
2 560
|
2 666
|
3 319
|
4 439
|
4 195
|
5 186
|
|
| Cash Equivalents |
2 114
|
1 989
|
2 237
|
2 362
|
3 236
|
3 854
|
3 550
|
3 734
|
3 884
|
2 491
|
1 837
|
1 757
|
1 944
|
1 989
|
2 351
|
2 542
|
2 292
|
2 532
|
2 560
|
2 666
|
3 319
|
4 439
|
4 195
|
5 186
|
|
| Short-Term Investments |
201
|
201
|
0
|
0
|
0
|
0
|
0
|
30
|
60
|
60
|
60
|
60
|
60
|
30
|
30
|
30
|
50
|
50
|
50
|
50
|
50
|
50
|
20
|
0
|
|
| Total Receivables |
19 659
|
14 229
|
11 854
|
13 856
|
11 875
|
11 556
|
14 524
|
13 079
|
11 971
|
12 916
|
12 958
|
11 533
|
13 451
|
17 477
|
13 921
|
18 479
|
13 997
|
15 230
|
13 798
|
14 354
|
18 033
|
23 857
|
20 677
|
24 680
|
|
| Accounts Receivables |
18 805
|
12 488
|
9 510
|
10 784
|
9 268
|
9 915
|
13 090
|
11 912
|
10 997
|
11 693
|
11 285
|
10 629
|
12 387
|
16 278
|
12 857
|
16 532
|
12 612
|
14 049
|
13 726
|
14 305
|
18 005
|
23 760
|
20 494
|
24 641
|
|
| Other Receivables |
854
|
1 741
|
2 344
|
3 072
|
2 607
|
1 641
|
1 434
|
1 167
|
974
|
1 223
|
1 673
|
904
|
1 064
|
1 199
|
1 064
|
1 947
|
1 385
|
1 180
|
71
|
49
|
28
|
97
|
183
|
39
|
|
| Inventory |
9 335
|
6 891
|
1 970
|
2 649
|
4 207
|
4 655
|
3 521
|
2 525
|
2 117
|
1 334
|
1 785
|
1 218
|
2 090
|
1 399
|
1 560
|
1 552
|
2 172
|
3 206
|
2 514
|
3 535
|
577
|
463
|
856
|
661
|
|
| Other Current Assets |
715
|
367
|
214
|
231
|
580
|
539
|
238
|
323
|
389
|
149
|
170
|
317
|
310
|
353
|
277
|
399
|
155
|
210
|
200
|
190
|
309
|
500
|
270
|
574
|
|
| Total Current Assets |
32 025
|
23 677
|
16 275
|
19 097
|
19 898
|
20 604
|
21 832
|
19 692
|
18 421
|
16 949
|
16 809
|
14 885
|
17 855
|
21 248
|
18 139
|
23 001
|
18 666
|
21 227
|
19 122
|
20 795
|
22 287
|
29 309
|
26 018
|
31 101
|
|
| PP&E Net |
8 958
|
8 540
|
8 061
|
7 657
|
7 531
|
7 422
|
7 259
|
7 357
|
7 156
|
7 167
|
7 117
|
7 034
|
7 093
|
7 078
|
7 204
|
7 177
|
7 189
|
7 287
|
7 323
|
7 643
|
8 009
|
8 273
|
9 488
|
11 174
|
|
| PP&E Gross |
8 958
|
8 540
|
8 061
|
7 657
|
7 531
|
7 422
|
7 259
|
7 357
|
7 156
|
7 167
|
7 117
|
7 034
|
7 093
|
7 078
|
7 204
|
7 177
|
7 189
|
7 287
|
7 323
|
7 643
|
8 009
|
8 273
|
9 488
|
11 174
|
|
| Accumulated Depreciation |
9 042
|
9 298
|
9 232
|
9 390
|
9 504
|
9 494
|
9 359
|
9 319
|
9 555
|
9 737
|
9 921
|
10 253
|
10 590
|
10 795
|
10 650
|
10 733
|
10 760
|
10 672
|
10 799
|
11 056
|
11 412
|
11 805
|
12 250
|
11 892
|
|
| Intangible Assets |
102
|
311
|
234
|
244
|
179
|
125
|
214
|
218
|
371
|
305
|
234
|
297
|
272
|
202
|
138
|
88
|
281
|
349
|
439
|
368
|
336
|
310
|
324
|
632
|
|
| Goodwill |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
346
|
245
|
204
|
180
|
169
|
94
|
82
|
47
|
42
|
35
|
31
|
35
|
32
|
32
|
0
|
121
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 836
|
1 398
|
632
|
634
|
707
|
953
|
523
|
381
|
439
|
378
|
363
|
383
|
433
|
393
|
536
|
638
|
434
|
410
|
253
|
690
|
586
|
385
|
435
|
411
|
|
| Other Long-Term Assets |
2 117
|
556
|
466
|
387
|
372
|
315
|
798
|
728
|
696
|
692
|
622
|
761
|
958
|
1 060
|
1 332
|
1 249
|
1 244
|
1 492
|
1 387
|
1 480
|
1 410
|
1 418
|
1 365
|
1 838
|
|
| Other Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
45 387
N/A
|
34 729
-23%
|
25 874
-25%
|
28 200
+9%
|
28 857
+2%
|
29 513
+2%
|
30 709
+4%
|
28 424
-7%
|
27 125
-5%
|
25 526
-6%
|
25 176
-1%
|
23 395
-7%
|
26 642
+14%
|
30 041
+13%
|
27 450
-9%
|
32 274
+18%
|
27 935
-13%
|
30 765
+10%
|
28 524
-7%
|
30 976
+9%
|
32 629
+5%
|
39 695
+22%
|
37 631
-5%
|
45 157
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 211
|
9 151
|
6 876
|
9 039
|
9 484
|
10 557
|
10 075
|
8 775
|
8 287
|
6 543
|
7 105
|
6 275
|
7 554
|
8 694
|
7 502
|
8 308
|
8 071
|
9 448
|
7 981
|
9 311
|
10 066
|
12 219
|
7 061
|
9 482
|
|
| Accrued Liabilities |
1 487
|
862
|
65
|
204
|
203
|
321
|
365
|
319
|
307
|
301
|
360
|
354
|
294
|
380
|
366
|
551
|
401
|
402
|
320
|
287
|
361
|
645
|
2 709
|
714
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
5 170
|
4 770
|
3 590
|
0
|
3 500
|
3 100
|
3 000
|
2 900
|
2 800
|
4 800
|
6 000
|
6 500
|
|
| Current Portion of Long-Term Debt |
18 130
|
19 896
|
9 166
|
8 793
|
8 245
|
7 456
|
6 226
|
5 876
|
5 816
|
5 746
|
3 696
|
416
|
359
|
368
|
200
|
7 139
|
45
|
52
|
57
|
91
|
98
|
210
|
180
|
54
|
|
| Other Current Liabilities |
2 026
|
2 089
|
614
|
1 085
|
695
|
1 442
|
2 528
|
2 851
|
1 581
|
1 497
|
1 130
|
886
|
570
|
2 119
|
1 756
|
1 759
|
1 575
|
2 511
|
1 533
|
2 156
|
1 901
|
2 210
|
1 345
|
1 718
|
|
| Total Current Liabilities |
32 855
|
31 997
|
16 721
|
19 122
|
18 626
|
19 776
|
19 194
|
17 821
|
15 991
|
14 088
|
12 290
|
11 931
|
13 947
|
16 332
|
13 415
|
17 756
|
13 592
|
15 513
|
12 891
|
14 744
|
15 226
|
20 085
|
17 295
|
18 468
|
|
| Long-Term Debt |
6 263
|
4 913
|
5 172
|
4 100
|
3 465
|
1 455
|
1 099
|
743
|
387
|
171
|
1 285
|
869
|
510
|
232
|
82
|
98
|
97
|
92
|
90
|
289
|
288
|
332
|
326
|
3 115
|
|
| Deferred Income Tax |
47
|
116
|
122
|
143
|
950
|
1 044
|
798
|
798
|
798
|
798
|
699
|
699
|
699
|
629
|
570
|
570
|
570
|
570
|
570
|
490
|
490
|
490
|
490
|
485
|
|
| Minority Interest |
176
|
20
|
25
|
5
|
6
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
332
|
362
|
330
|
275
|
300
|
269
|
263
|
249
|
250
|
291
|
323
|
287
|
|
| Other Liabilities |
2 063
|
2 114
|
2 469
|
2 223
|
1 957
|
1 780
|
1 739
|
1 427
|
1 171
|
1 106
|
1 049
|
1 074
|
2 155
|
2 818
|
3 984
|
3 941
|
3 587
|
3 401
|
3 421
|
3 077
|
2 898
|
2 715
|
2 629
|
2 525
|
|
| Total Liabilities |
41 404
N/A
|
39 161
-5%
|
24 509
-37%
|
25 593
+4%
|
25 004
-2%
|
24 062
-4%
|
22 830
-5%
|
20 790
-9%
|
18 348
-12%
|
16 163
-12%
|
15 324
-5%
|
14 574
-5%
|
17 643
+21%
|
20 373
+15%
|
18 381
-10%
|
22 640
+23%
|
18 146
-20%
|
19 845
+9%
|
17 234
-13%
|
18 849
+9%
|
19 153
+2%
|
23 913
+25%
|
21 064
-12%
|
24 880
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 285
|
2 285
|
6 142
|
6 142
|
6 142
|
6 142
|
6 142
|
5 642
|
5 642
|
5 642
|
5 642
|
5 392
|
5 392
|
5 392
|
2 062
|
5 222
|
4 962
|
4 842
|
4 502
|
4 242
|
4 242
|
4 242
|
4 842
|
4 923
|
|
| Retained Earnings |
1 829
|
6 444
|
4 692
|
688
|
1 192
|
2 592
|
5 250
|
5 174
|
6 266
|
6 888
|
7 301
|
6 107
|
6 853
|
5 427
|
5 919
|
6 517
|
6 624
|
7 784
|
8 637
|
9 336
|
10 088
|
11 791
|
12 482
|
14 022
|
|
| Additional Paid In Capital |
319
|
319
|
319
|
2 499
|
2 499
|
2 499
|
2 499
|
2 000
|
2 000
|
2 000
|
2 000
|
1 750
|
1 750
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1 334
|
|
| Unrealized Security Profit/Loss |
89
|
172
|
76
|
108
|
591
|
441
|
614
|
698
|
665
|
692
|
609
|
602
|
589
|
517
|
0
|
564
|
581
|
600
|
647
|
783
|
763
|
716
|
681
|
263
|
|
| Treasury Stock |
1
|
4
|
5
|
8
|
12
|
14
|
20
|
22
|
23
|
23
|
23
|
24
|
24
|
24
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
0
|
|
| Other Equity |
360
|
415
|
475
|
449
|
379
|
329
|
380
|
462
|
443
|
452
|
459
|
303
|
883
|
609
|
1 456
|
1 517
|
1 192
|
1 083
|
1 179
|
645
|
68
|
488
|
1 147
|
1 460
|
|
| Total Equity |
3 983
N/A
|
4 432
N/A
|
1 364
N/A
|
2 607
+91%
|
3 853
+48%
|
5 451
+41%
|
7 879
+45%
|
7 634
-3%
|
8 778
+15%
|
9 363
+7%
|
9 852
+5%
|
8 821
-10%
|
8 999
+2%
|
9 668
+7%
|
9 069
-6%
|
9 634
+6%
|
9 789
+2%
|
10 920
+12%
|
11 290
+3%
|
12 127
+7%
|
13 476
+11%
|
15 782
+17%
|
16 567
+5%
|
20 276
+22%
|
|
| Total Liabilities & Equity |
45 387
N/A
|
34 729
-23%
|
25 874
-25%
|
28 200
+9%
|
28 857
+2%
|
29 513
+2%
|
30 709
+4%
|
28 424
-7%
|
27 125
-5%
|
25 526
-6%
|
25 176
-1%
|
23 395
-7%
|
26 642
+14%
|
30 041
+13%
|
27 450
-9%
|
32 274
+18%
|
27 935
-13%
|
30 765
+10%
|
28 524
-7%
|
30 976
+9%
|
32 629
+5%
|
39 695
+22%
|
37 631
-5%
|
45 157
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
|