Taihei Dengyo Kaisha Ltd
TSE:1968
Taihei Dengyo Kaisha Ltd
TSE:1968
Price:
3 145
JPY
7.05%
Market Cap:
¥205.1B
Balance Sheet
Balance Sheet Decomposition
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
Balance Sheet Decomposition is not available for
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
Balance Sheet
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
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 |
11 023
|
11 810
|
11 980
|
11 207
|
10 945
|
10 461
|
9 668
|
9 652
|
9 732
|
9 132
|
17 848
|
19 744
|
20 986
|
11 772
|
16 292
|
18 178
|
17 991
|
18 271
|
17 239
|
31 151
|
19 652
|
48 944
|
42 173
|
42 607
|
|
| Cash Equivalents |
11 023
|
11 810
|
11 980
|
11 207
|
10 945
|
10 461
|
9 668
|
9 652
|
9 732
|
9 132
|
17 848
|
19 744
|
20 986
|
11 772
|
16 292
|
18 178
|
17 991
|
18 271
|
17 239
|
31 151
|
19 652
|
48 944
|
42 173
|
42 607
|
|
| Short-Term Investments |
10
|
509
|
509
|
10
|
10
|
111
|
1 010
|
1 010
|
1 510
|
1 510
|
1 010
|
1 010
|
1 010
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23 114
|
23 700
|
24 370
|
27 258
|
29 495
|
29 810
|
31 432
|
32 806
|
30 223
|
33 525
|
26 487
|
22 206
|
23 527
|
36 135
|
31 848
|
35 487
|
35 971
|
43 463
|
55 573
|
46 535
|
54 837
|
44 336
|
51 913
|
52 294
|
|
| Accounts Receivables |
23 114
|
23 700
|
21 215
|
23 193
|
21 429
|
20 259
|
21 366
|
23 741
|
23 380
|
20 655
|
26 484
|
22 206
|
23 527
|
36 135
|
31 848
|
35 487
|
35 971
|
43 463
|
55 573
|
46 535
|
54 837
|
44 280
|
51 841
|
52 276
|
|
| Other Receivables |
0
|
0
|
3 155
|
4 065
|
8 066
|
9 551
|
10 066
|
9 065
|
6 843
|
12 870
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
72
|
18
|
|
| Inventory |
11 975
|
8 542
|
7 453
|
7 246
|
9 480
|
7 813
|
11 712
|
6 351
|
4 887
|
4 090
|
7 400
|
6 984
|
6 982
|
9 478
|
7 883
|
9 952
|
10 511
|
12 877
|
20 548
|
16 067
|
11 169
|
10 025
|
10 268
|
10 692
|
|
| Other Current Assets |
3 737
|
3 808
|
803
|
799
|
1 090
|
1 053
|
1 803
|
1 665
|
2 276
|
1 322
|
1 736
|
1 215
|
1 028
|
1 128
|
1 182
|
830
|
497
|
2 186
|
1 667
|
755
|
3 973
|
1 011
|
2 478
|
3 016
|
|
| Total Current Assets |
49 859
|
48 369
|
45 115
|
46 520
|
51 020
|
49 248
|
55 625
|
51 484
|
48 628
|
49 579
|
54 481
|
51 159
|
53 533
|
59 523
|
57 405
|
64 447
|
64 970
|
76 797
|
95 027
|
94 508
|
89 631
|
104 316
|
106 832
|
108 609
|
|
| PP&E Net |
11 795
|
11 180
|
10 663
|
9 655
|
9 436
|
9 192
|
9 317
|
9 237
|
11 058
|
10 318
|
10 583
|
10 621
|
10 467
|
11 445
|
12 385
|
13 689
|
16 607
|
18 458
|
20 304
|
20 466
|
21 137
|
21 275
|
20 892
|
20 207
|
|
| PP&E Gross |
11 795
|
11 180
|
10 663
|
9 655
|
9 436
|
9 192
|
9 317
|
9 237
|
11 058
|
10 318
|
10 583
|
10 621
|
10 467
|
11 445
|
12 385
|
13 689
|
16 607
|
18 458
|
20 304
|
20 466
|
21 137
|
21 275
|
20 892
|
20 207
|
|
| Accumulated Depreciation |
16 209
|
16 808
|
17 219
|
16 829
|
16 974
|
17 343
|
17 997
|
18 384
|
19 290
|
20 181
|
20 392
|
20 884
|
21 377
|
21 653
|
21 684
|
20 622
|
21 370
|
21 778
|
22 782
|
22 931
|
22 923
|
23 805
|
25 651
|
26 189
|
|
| Intangible Assets |
102
|
102
|
113
|
110
|
108
|
111
|
119
|
128
|
276
|
247
|
277
|
223
|
162
|
141
|
149
|
224
|
323
|
305
|
331
|
372
|
316
|
272
|
236
|
225
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
97
|
73
|
48
|
24
|
0
|
0
|
0
|
|
| Note Receivable |
661
|
41
|
37
|
36
|
2
|
4
|
6
|
5
|
12
|
90
|
82
|
84
|
84
|
84
|
0
|
155
|
147
|
156
|
448
|
182
|
221
|
259
|
280
|
275
|
|
| Long-Term Investments |
3 157
|
2 528
|
4 280
|
4 327
|
7 298
|
7 589
|
6 037
|
5 602
|
6 005
|
5 605
|
5 455
|
5 935
|
5 804
|
7 340
|
5 869
|
7 799
|
8 749
|
7 998
|
7 842
|
10 423
|
16 950
|
17 628
|
22 608
|
23 604
|
|
| Other Long-Term Assets |
1 849
|
1 641
|
1 187
|
1 794
|
2 222
|
2 689
|
2 233
|
2 969
|
1 421
|
1 784
|
2 710
|
3 138
|
2 786
|
5 682
|
6 781
|
4 283
|
3 853
|
4 184
|
3 546
|
2 758
|
3 459
|
3 289
|
2 175
|
2 156
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
97
|
73
|
48
|
24
|
0
|
0
|
0
|
|
| Total Assets |
67 423
N/A
|
63 861
-5%
|
61 395
-4%
|
62 442
+2%
|
70 086
+12%
|
68 833
-2%
|
73 337
+7%
|
69 425
-5%
|
67 400
-3%
|
67 623
+0%
|
73 588
+9%
|
71 160
-3%
|
72 836
+2%
|
84 215
+16%
|
82 747
-2%
|
90 597
+9%
|
94 770
+5%
|
107 995
+14%
|
127 571
+18%
|
128 757
+1%
|
131 738
+2%
|
147 039
+12%
|
153 023
+4%
|
155 076
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 072
|
13 637
|
9 555
|
10 926
|
12 544
|
11 460
|
13 890
|
10 745
|
9 792
|
10 532
|
12 541
|
9 648
|
11 288
|
16 042
|
12 477
|
14 952
|
14 228
|
19 675
|
22 565
|
21 821
|
19 887
|
18 795
|
22 485
|
9 379
|
|
| Accrued Liabilities |
712
|
607
|
607
|
629
|
720
|
824
|
844
|
1 080
|
900
|
919
|
948
|
923
|
885
|
924
|
941
|
984
|
1 082
|
1 072
|
1 095
|
1 091
|
1 125
|
1 141
|
1 126
|
1 141
|
|
| Short-Term Debt |
3 297
|
520
|
488
|
354
|
345
|
370
|
207
|
159
|
159
|
186
|
124
|
145
|
109
|
111
|
111
|
0
|
1 422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
93
|
83
|
117
|
108
|
99
|
110
|
128
|
537
|
605
|
791
|
2 192
|
6 180
|
1 740
|
1 102
|
6 110
|
2 198
|
|
| Other Current Liabilities |
6 816
|
5 576
|
5 472
|
4 526
|
6 493
|
5 317
|
7 767
|
5 026
|
3 607
|
4 471
|
6 388
|
4 909
|
4 891
|
6 998
|
7 229
|
5 997
|
6 595
|
8 415
|
12 896
|
11 395
|
11 123
|
17 712
|
9 395
|
10 773
|
|
| Total Current Liabilities |
22 897
|
20 340
|
16 122
|
16 435
|
20 102
|
17 971
|
22 708
|
17 072
|
14 551
|
16 191
|
20 118
|
15 733
|
17 272
|
24 185
|
20 886
|
22 470
|
23 932
|
29 953
|
38 748
|
40 487
|
33 875
|
38 750
|
39 116
|
23 491
|
|
| Long-Term Debt |
467
|
348
|
180
|
78
|
164
|
116
|
68
|
66
|
233
|
195
|
217
|
158
|
139
|
953
|
746
|
3 148
|
4 280
|
9 983
|
17 021
|
10 903
|
13 296
|
14 491
|
8 881
|
11 910
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1 047
|
828
|
7
|
0
|
0
|
0
|
0
|
3
|
4
|
35
|
4
|
5
|
3
|
0
|
1
|
1
|
1
|
4
|
142
|
760
|
|
| Minority Interest |
79
|
58
|
68
|
86
|
123
|
134
|
224
|
313
|
376
|
364
|
435
|
437
|
497
|
560
|
542
|
646
|
668
|
734
|
828
|
1 176
|
1 256
|
1 308
|
1 361
|
1 396
|
|
| Other Liabilities |
1 349
|
545
|
1 232
|
1 373
|
1 602
|
1 626
|
1 584
|
1 733
|
1 888
|
1 966
|
2 079
|
2 129
|
1 636
|
2 320
|
2 518
|
4 174
|
4 356
|
4 696
|
4 178
|
4 253
|
4 143
|
4 261
|
4 292
|
3 858
|
|
| Total Liabilities |
24 792
N/A
|
21 291
-14%
|
17 602
-17%
|
17 972
+2%
|
23 038
+28%
|
20 675
-10%
|
24 591
+19%
|
19 184
-22%
|
17 048
-11%
|
18 716
+10%
|
22 849
+22%
|
18 460
-19%
|
19 548
+6%
|
28 053
+44%
|
24 696
-12%
|
30 443
+23%
|
33 239
+9%
|
45 366
+36%
|
60 776
+34%
|
56 820
-7%
|
52 571
-7%
|
58 814
+12%
|
53 792
-9%
|
41 415
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
6 657
|
|
| Retained Earnings |
33 948
|
34 059
|
34 381
|
35 107
|
36 278
|
37 544
|
39 619
|
42 552
|
41 561
|
41 464
|
43 682
|
44 011
|
44 751
|
46 789
|
49 372
|
52 757
|
53 526
|
55 179
|
59 845
|
63 624
|
70 456
|
79 166
|
85 287
|
92 394
|
|
| Additional Paid In Capital |
4 645
|
4 645
|
4 645
|
4 645
|
4 646
|
4 649
|
4 651
|
4 659
|
4 645
|
4 645
|
4 645
|
4 645
|
4 645
|
4 799
|
4 799
|
4 799
|
4 888
|
4 888
|
4 888
|
4 917
|
4 917
|
4 917
|
5 881
|
9 190
|
|
| Unrealized Security Profit/Loss |
126
|
186
|
1 226
|
1 205
|
2 587
|
2 422
|
902
|
469
|
733
|
519
|
710
|
1 248
|
1 505
|
2 345
|
0
|
2 473
|
2 804
|
2 191
|
1 144
|
2 476
|
2 542
|
2 852
|
6 222
|
6 545
|
|
| Treasury Stock |
34
|
250
|
407
|
393
|
413
|
435
|
456
|
1 391
|
549
|
1 667
|
2 251
|
1 114
|
1 763
|
1 828
|
0
|
2 600
|
2 575
|
2 457
|
2 162
|
2 156
|
2 157
|
2 087
|
1 621
|
1 195
|
|
| Other Equity |
57
|
72
|
53
|
95
|
50
|
24
|
28
|
51
|
41
|
57
|
47
|
90
|
150
|
57
|
122
|
1 275
|
1 112
|
1 172
|
920
|
924
|
591
|
623
|
538
|
70
|
|
| Total Equity |
42 628
N/A
|
42 568
0%
|
43 792
+3%
|
44 469
+2%
|
47 048
+6%
|
48 156
+2%
|
48 744
+1%
|
50 238
+3%
|
50 349
+0%
|
48 904
-3%
|
50 739
+4%
|
52 700
+4%
|
53 288
+1%
|
56 162
+5%
|
58 051
+3%
|
60 154
+4%
|
61 531
+2%
|
62 629
+2%
|
66 795
+7%
|
71 937
+8%
|
79 167
+10%
|
88 225
+11%
|
99 231
+12%
|
113 661
+15%
|
|
| Total Liabilities & Equity |
67 420
N/A
|
63 859
-5%
|
61 394
-4%
|
62 441
+2%
|
70 086
+12%
|
68 831
-2%
|
73 335
+7%
|
69 422
-5%
|
67 397
-3%
|
67 620
+0%
|
73 588
+9%
|
71 160
-3%
|
72 836
+2%
|
84 215
+16%
|
82 747
-2%
|
90 597
+9%
|
94 770
+5%
|
107 995
+14%
|
127 571
+18%
|
128 757
+1%
|
131 738
+2%
|
147 039
+12%
|
153 023
+4%
|
155 076
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
66
|
65
|
64
|
64
|
64
|
64
|
64
|
63
|
63
|
60
|
58
|
58
|
57
|
57
|
57
|
56
|
56
|
56
|
57
|
57
|
57
|
57
|
58
|
63
|
|
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