Taikisha Ltd
TSE:1979
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|
Taikisha Ltd
TSE:1979
|
JP |
|
JCET Group Co Ltd
SSE:600584
|
CN |
|
Shanghai New Centurion Network Information Technology Co Ltd
SSE:605398
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CN |
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M
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Masisa SA
SGO:MASISA
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CL |
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Toyo Seikan Group Holdings Ltd
TSE:5901
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JP |
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Euro Panel Products Ltd
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IN |
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Taihan Electric Wire Co Ltd
KRX:001440
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KR |
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GMO Pepabo Inc
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JP |
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J
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Jintuo Technology Co Ltd
SSE:603211
|
CN |
Balance Sheet
Balance Sheet Decomposition
Taikisha Ltd
Taikisha Ltd
Balance Sheet
Taikisha Ltd
| 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
|
|