Balance Sheet

319.2B

Assets

165.7B

Liabilities

153.5B

Equity

Current Assets	235.4B
Cash & Short-Term Investments	40.4B
Receivables	177.8B
Other Current Assets	17.2B
Non-Current Assets	83.9B
Long-Term Investments	42.9B
PP&E	23B
Intangibles	9B
Other Non-Current Assets	9.1B

Current Liabilities	137.5B
Accounts Payable	77.8B
Accrued Liabilities	4.5B
Other Current Liabilities	55.2B
Non-Current Liabilities	28.2B
Long-Term Debt	20B
Other Non-Current Liabilities	8.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	46 253	37 354	28 398	47 075	55 067	57 939	39 268	64 127	56 960	72 317
Cash Equivalents	46 253	37 354	28 398	47 075	55 067	57 939	39 268	64 127	56 960	72 317
Short-Term Investments	54	0	0	0	0	0	0	0	0	0
Total Receivables	107 090	108 779	121 179	116 741	128 689	142 190	146 730	120 616	158 636	147 880
Accounts Receivables	107 090	108 779	121 179	116 741	128 689	142 190	146 730	120 616	158 636	147 880
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	3 482	2 978	3 209	3 358	4 048	4 684	4 599	4 433	3 229	3 330
Other Current Assets	9 433	9 513	8 300	7 007	8 247	7 405	6 766	7 335	9 383	14 804
Total Current Assets	166 312	158 724	161 086	174 181	196 051	212 218	197 363	196 511	228 208	238 331
PP&E Net	6 268	6 523	7 940	6 966	9 157	12 176	22 737	21 036	20 760	23 756
PP&E Gross	6 268	6 523	7 940	6 966	9 157	12 176	22 737	21 036	20 760	23 756
Accumulated Depreciation	8 462	8 475	8 651	8 869	8 293	8 651	9 362	10 007	10 971	11 502
Intangible Assets	755	731	614	714	1 671	777	1 699	4 720	6 184	6 376
Goodwill	0	0	0	0	2 745	2 511	2 080	1 978	1 920	1 728
Note Receivable	13	637	0	1 209	1 280	1 877	1 898	2 536	2 972	329
Long-Term Investments	33 026	46 261	42 287	41 376	42 017	39 746	32 348	36 114	33 463	33 775
Other Long-Term Assets	10 758	14 002	11 796	10 270	11 141	10 438	7 524	8 251	7 229	9 096
Other Assets	0	0	0	0	2 745	2 511	2 080	1 978	1 920	1 728
Total Assets	217 132 N/A	226 878 +4%	224 367 -1%	234 716 +5%	264 062 +13%	279 743 +6%	265 649 -5%	271 146 +2%	300 736 +11%	313 391 +4%
Liabilities
Accounts Payable	62 184	56 188	55 305	57 096	85 639	99 212	83 314	72 958	86 272	87 393
Accrued Liabilities	123	122	138	137	137	111	4 995	3 960	4 485	5 761
Short-Term Debt	4 347	7 632	9 399	5 527	6 026	6 386	5 984	4 752	7 919	4 702
Current Portion of Long-Term Debt	32	32	111	0	173	281	541	508	463	509
Other Current Liabilities	46 775	44 539	47 772	53 320	30 900	31 676	26 577	23 230	35 203	38 781
Total Current Liabilities	113 461	108 513	112 725	116 080	122 875	137 666	121 411	105 408	134 342	137 146
Long-Term Debt	68	36	423	0	10 480	11 093	15 999	25 775	25 640	25 690
Deferred Income Tax	4 112	8 017	5 180	5 166	5 031	2 828	263	2 199	1 734	1 050
Minority Interest	3 893	2 491	2 098	1 972	3 708	4 147	3 770	3 713	4 000	4 694
Other Liabilities	2 075	1 950	1 426	1 896	1 192	1 948	2 115	1 915	2 123	2 340
Total Liabilities	123 609 N/A	121 007 -2%	121 852 +1%	125 114 +3%	143 286 +15%	157 682 +10%	143 558 -9%	139 010 -3%	167 839 +21%	170 920 +2%
Equity
Common Stock	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134
Retained Earnings	66 410	69 938	74 754	80 985	90 067	94 659	104 065	97 901	105 788	113 913
Additional Paid In Capital	12 854	12 854	12 854	12 854	12 730	12 730	12 730	12 692	12 691	12 691
Unrealized Security Profit/Loss	7 526	14 841	0	11 603	13 230	11 075	7 194	10 596	9 355	10 181
Treasury Stock	6 799	6 935	0	8 850	8 789	9 437	13 360	1 443	7 750	7 567
Other Equity	398	2 039	3	124	404	100	1 672	744	321	119
Total Equity	93 523 N/A	105 871 +13%	102 515 -3%	109 602 +7%	120 776 +10%	122 061 +1%	122 091 +0%	132 136 +8%	132 897 +1%	142 471 +7%
Total Liabilities & Equity	217 132 N/A	226 878 +4%	224 367 -1%	234 716 +5%	264 062 +13%	279 743 +6%	265 649 -5%	271 146 +2%	300 736 +11%	313 391 +4%
Shares Outstanding
Common Shares Outstanding	75	75	73	74	74	72	69	69	66	66

Income Statement Balance Sheet Cash Flow Statement

Takasago Thermal Engineering Co Ltd
TSE:1969

Balance Sheet

Balance Sheet Decomposition
Takasago Thermal Engineering Co Ltd

Balance Sheet
Takasago Thermal Engineering Co Ltd

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Takasago Thermal Engineering Co Ltd TSE:1969

Balance Sheet

Balance Sheet Decomposition Takasago Thermal Engineering Co Ltd

Balance Sheet Takasago Thermal Engineering Co Ltd

See Also

Company

Help

Tools

Stocks

Takasago Thermal Engineering Co Ltd
TSE:1969

Balance Sheet Decomposition
Takasago Thermal Engineering Co Ltd

Balance Sheet
Takasago Thermal Engineering Co Ltd