Takada Corp
TSE:1966

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Takada Corp
TSE:1966
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Price: 1 816 JPY 1.51%
Market Cap: ¥13.3B

Balance Sheet

Balance Sheet Decomposition
Takada Corp

Balance Sheet
Takada Corp

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Balance Sheet
Currency: JPY
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
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