Taikisha Ltd
TSE:1979

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Taikisha Ltd
TSE:1979
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Price: 3 500 JPY -1.27% Market Closed
Market Cap: ¥222.1B

Balance Sheet

Balance Sheet Decomposition
Taikisha Ltd

Balance Sheet
Taikisha Ltd

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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
29 776
23 310
17 786
21 570
17 113
18 499
34 029
28 305
27 320
25 282
24 450
30 131
39 831
43 819
44 001
42 263
47 147
52 107
57 626
52 059
49 085
46 988
55 462
47 556
Cash Equivalents
29 776
23 310
17 786
21 570
17 113
18 499
34 029
28 305
27 320
25 282
24 450
30 131
39 831
43 819
44 001
42 263
47 147
52 107
57 626
52 059
49 085
46 988
55 462
47 556
Short-Term Investments
0
0
0
0
0
0
0
0
0
3 000
2 554
7 004
6 009
6 009
13
10
0
1 000
3 500
2 000
3 000
0
9 000
0
Total Receivables
56 813
70 351
70 281
68 770
73 672
77 104
49 969
44 738
43 324
52 043
75 245
81 650
72 997
78 061
92 285
100 522
101 408
104 277
96 397
100 764
104 238
123 568
124 334
150 660
Accounts Receivables
54 815
66 148
67 521
66 499
73 672
71 231
48 063
44 738
43 324
52 043
75 245
81 650
72 997
78 061
92 285
100 522
101 408
104 277
96 397
100 764
104 238
123 568
124 334
150 660
Other Receivables
1 998
4 203
2 760
2 271
0
5 873
1 906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
26 896
21 748
24 911
22 125
30 860
30 368
21 145
17 779
17 971
17 578
15 802
2 516
4 151
3 441
2 190
2 216
2 468
3 203
3 455
2 495
2 782
3 189
3 366
3 448
Other Current Assets
4 737
2 953
4 369
5 100
7 338
6 451
5 634
5 011
5 873
6 386
8 104
8 675
8 625
11 201
10 201
7 896
7 992
8 381
7 980
8 069
9 085
10 722
11 212
9 271
Total Current Assets
118 222
118 362
117 347
117 565
128 983
132 422
110 777
95 833
94 488
104 289
126 155
129 976
131 613
141 022
148 690
152 907
159 015
168 968
168 958
165 387
168 190
184 467
203 374
210 935
PP&E Net
8 238
7 829
7 473
7 597
7 627
7 283
7 296
6 524
7 072
6 764
7 158
8 494
8 769
8 043
7 750
7 633
9 414
10 333
10 493
10 150
11 243
8 557
11 694
13 742
PP&E Gross
0
7 829
7 473
7 597
7 627
7 283
7 296
6 524
7 072
6 764
7 158
8 494
8 769
8 043
7 750
7 633
9 414
10 333
10 493
10 150
11 243
8 557
11 694
13 742
Accumulated Depreciation
0
8 661
8 348
8 525
8 848
8 862
8 834
8 060
8 743
9 088
9 534
9 962
10 041
9 808
10 063
10 584
11 517
11 534
11 884
11 931
13 279
10 207
11 282
12 464
Intangible Assets
1 466
1 215
990
705
427
651
1 176
1 469
1 473
1 125
1 197
984
936
1 166
1 512
2 435
3 364
3 318
2 825
4 366
3 415
2 289
2 421
1 232
Goodwill
0
0
0
0
0
0
0
0
0
0
2 152
2 325
2 779
3 481
3 024
2 668
2 762
1 332
755
4 084
3 966
3 640
3 528
715
Note Receivable
81
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
14 188
11 405
18 486
20 032
27 408
27 794
19 498
12 921
16 216
17 915
17 237
18 171
19 634
26 385
22 469
25 629
30 724
29 378
24 388
32 677
29 605
26 487
30 879
26 324
Other Long-Term Assets
4 092
4 438
3 153
3 027
2 929
3 586
3 269
2 730
2 637
2 599
2 209
3 064
2 949
8 186
6 121
7 752
10 113
9 751
7 970
12 191
11 740
11 665
14 598
15 500
Other Assets
0
0
0
0
0
0
0
0
0
0
2 152
2 325
2 779
3 481
3 024
2 668
2 762
1 332
755
4 084
3 966
3 640
3 528
715
Total Assets
146 287
N/A
143 306
-2%
147 449
+3%
148 926
+1%
167 374
+12%
171 736
+3%
142 016
-17%
119 477
-16%
121 886
+2%
132 692
+9%
156 108
+18%
163 014
+4%
166 680
+2%
188 283
+13%
189 566
+1%
199 024
+5%
215 392
+8%
223 080
+4%
215 389
-3%
228 855
+6%
228 159
0%
237 105
+4%
266 494
+12%
268 448
+1%
Liabilities
Accounts Payable
54 850
58 105
60 094
61 283
65 619
60 920
45 213
32 953
28 052
34 565
48 789
47 451
44 600
45 693
49 214
55 287
60 590
55 835
57 623
52 050
47 102
55 472
64 867
49 590
Accrued Liabilities
0
0
0
0
0
30
40
45
37
44
61
96
78
88
129
101
122
154
116
63
43
71
173
172
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
4 128
5 582
8 114
3 311
3 222
5 719
9 275
4 076
4 787
13 413
2 836
3 620
13 060
Current Portion of Long-Term Debt
6 344
1 986
1 718
2 352
4 019
8 482
1 608
1 625
1 480
2 714
4 176
297
268
1 778
1 981
793
1 050
1 645
2 434
1 878
2 205
175
227
241
Other Current Liabilities
24 147
24 591
20 505
14 984
18 479
21 539
19 962
19 178
20 311
23 332
28 024
25 752
22 847
22 387
28 858
29 205
26 261
31 882
29 675
28 141
19 123
37 386
34 617
37 967
Total Current Liabilities
85 341
84 682
82 317
78 619
88 117
90 971
66 823
53 801
49 880
60 655
81 050
77 724
73 375
78 060
83 493
88 608
93 742
98 791
93 924
86 919
81 886
95 940
103 504
101 030
Long-Term Debt
1 780
275
102
312
391
95
141
65
503
568
924
770
491
536
1 432
986
1 708
3 150
2 062
4 896
5 687
196
291
213
Deferred Income Tax
286
5
1 477
1 392
4 251
4 481
3 407
530
1 511
1 077
1 059
2 678
3 938
7 755
5 871
7 285
7 442
5 876
4 497
8 821
7 877
7 034
9 053
8 306
Minority Interest
1 559
1 569
1 992
2 210
2 816
3 489
3 987
2 973
2 487
2 181
2 683
3 300
4 263
4 837
4 896
4 431
5 461
4 862
4 633
5 277
6 092
6 201
7 532
8 433
Other Liabilities
1 394
1 737
1 988
2 988
3 769
4 809
4 266
3 637
3 729
3 415
3 473
3 305
4 164
2 263
2 849
1 961
1 850
1 614
2 063
1 908
1 921
1 943
2 084
2 413
Total Liabilities
90 360
N/A
88 268
-2%
87 876
0%
85 521
-3%
99 344
+16%
103 845
+5%
78 624
-24%
61 006
-22%
58 110
-5%
67 896
+17%
89 189
+31%
87 777
-2%
86 231
-2%
93 451
+8%
98 541
+5%
103 271
+5%
110 203
+7%
114 293
+4%
107 179
-6%
107 821
+1%
103 463
-4%
111 314
+8%
122 464
+10%
120 395
-2%
Equity
Common Stock
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
Retained Earnings
40 240
41 717
44 152
46 000
46 568
46 326
46 078
46 372
48 936
51 537
54 810
59 735
61 908
68 851
73 943
77 945
78 698
84 984
90 842
95 701
99 893
100 296
111 869
118 270
Additional Paid In Capital
7 297
7 297
7 297
7 716
7 716
7 716
7 716
7 297
7 297
7 297
7 297
7 344
7 344
7 344
7 344
7 305
7 258
7 244
5 058
5 058
5 058
3 540
3 620
3 772
Unrealized Security Profit/Loss
2 637
1 390
4 636
5 117
9 487
9 406
5 038
1 608
3 933
3 060
3 428
5 245
6 765
10 577
0
9 969
13 242
11 842
8 376
14 237
11 908
10 535
14 373
11 688
Treasury Stock
2
670
1 330
63
1 212
1 917
1 919
15
17
18
492
1 173
2 915
2 919
0
6 128
2 475
2 476
2 593
2 594
2 544
1 158
2 969
4 969
Other Equity
699
1 149
1 635
1 820
986
97
22
3 249
2 828
3 534
4 579
2 369
892
4 524
502
207
2 011
738
72
2 177
3 926
6 123
10 682
12 837
Total Equity
55 928
N/A
55 040
-2%
59 575
+8%
63 405
+6%
68 028
+7%
67 889
0%
63 390
-7%
58 468
-8%
63 776
+9%
64 797
+2%
66 919
+3%
75 237
+12%
80 449
+7%
94 832
+18%
91 025
-4%
95 753
+5%
105 189
+10%
108 787
+3%
108 210
-1%
121 034
+12%
124 696
+3%
125 791
+1%
144 030
+14%
148 053
+3%
Total Liabilities & Equity
146 288
N/A
143 308
-2%
147 451
+3%
148 926
+1%
167 372
+12%
171 734
+3%
142 014
-17%
119 474
-16%
121 886
+2%
132 693
+9%
156 108
+18%
163 014
+4%
166 680
+2%
188 283
+13%
189 566
+1%
199 024
+5%
215 392
+8%
223 080
+4%
215 389
-3%
228 855
+6%
228 159
0%
237 105
+4%
266 494
+12%
268 448
+1%
Shares Outstanding
Common Shares Outstanding
76
75
73
76
75
74
74
74
74
74
73
72
70
70
69
68
68
68
68
68
68
66
66
65
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