Takamiya Co Ltd
TSE:2445

Watchlist Manager
Takamiya Co Ltd Logo
Takamiya Co Ltd
TSE:2445
Watchlist
Price: 414 JPY 0.49% Market Closed
Market Cap: ¥19.3B

Balance Sheet

Balance Sheet Decomposition
Takamiya Co Ltd

Balance Sheet
Takamiya Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
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
2 278
2 197
2 972
2 543
2 323
1 527
1 972
2 049
3 341
3 541
3 522
4 420
4 680
4 643
5 588
5 150
5 734
7 243
8 032
8 836
8 296
7 786
8 844
Cash Equivalents
2 278
2 197
2 972
2 543
2 323
1 527
1 972
2 049
3 341
3 541
3 522
4 420
4 680
4 643
5 588
5 150
5 734
7 243
8 032
8 836
8 296
7 786
8 844
Total Receivables
5 777
4 040
4 198
4 609
4 486
4 613
3 946
3 552
4 614
6 187
7 413
7 750
8 163
9 208
10 032
9 370
11 127
13 753
11 247
10 539
11 129
11 705
10 135
Accounts Receivables
5 777
4 040
4 198
4 609
4 486
4 613
3 946
3 552
4 614
6 187
7 413
7 750
8 163
9 208
10 032
9 370
11 127
13 753
11 247
7 882
8 699
8 328
8 519
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 657
2 430
3 377
1 616
Inventory
163
127
138
177
232
352
550
625
1 938
1 980
2 272
3 068
4 701
4 904
4 201
4 704
5 137
4 718
5 103
6 579
8 183
8 963
9 347
Other Current Assets
382
635
683
621
260
301
274
412
503
494
519
654
670
1 015
737
747
783
696
525
727
822
619
562
Total Current Assets
8 601
6 999
7 991
7 950
7 301
6 794
6 743
6 638
10 396
12 202
13 725
15 892
18 214
19 770
20 557
19 971
22 782
26 409
24 908
26 681
28 430
29 073
28 888
PP&E Net
11 472
10 852
10 460
11 668
13 157
14 887
16 177
16 315
16 775
17 870
17 707
17 214
21 307
27 051
28 722
28 967
27 628
28 799
27 480
28 329
30 292
35 867
40 879
PP&E Gross
11 472
10 852
10 460
11 668
13 157
14 887
16 177
16 315
16 775
17 870
17 707
17 214
21 307
27 051
28 722
28 967
27 628
28 799
27 480
28 329
30 292
35 867
40 879
Accumulated Depreciation
14 748
13 425
12 752
12 381
12 228
12 553
13 221
13 858
15 988
17 313
18 168
20 138
21 479
22 855
24 189
26 537
28 670
30 673
32 441
34 289
37 060
40 456
44 132
Intangible Assets
607
619
654
685
662
652
702
739
724
723
733
704
699
585
529
509
607
781
826
787
746
709
747
Goodwill
5
5
0
0
0
0
0
0
95
136
50
27
26
157
111
345
213
159
0
0
0
0
614
Note Receivable
92
79
64
7
7
13
15
10
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
249
338
302
415
322
532
485
648
608
801
898
1 353
1 430
568
595
540
747
738
758
685
379
452
532
Other Long-Term Assets
1 044
1 102
1 111
1 010
664
682
837
933
993
737
875
2 055
1 846
1 961
2 246
2 481
2 437
2 397
2 482
2 599
2 902
2 844
3 416
Other Assets
5
5
0
0
0
0
0
0
95
136
50
27
26
157
111
345
213
159
0
0
0
0
614
Total Assets
22 071
N/A
19 994
-9%
20 582
+3%
21 735
+6%
22 112
+2%
23 560
+7%
24 958
+6%
25 283
+1%
29 595
+17%
32 472
+10%
33 988
+5%
37 245
+10%
43 521
+17%
50 092
+15%
52 760
+5%
52 814
+0%
54 414
+3%
59 283
+9%
56 455
-5%
59 081
+5%
62 749
+6%
68 945
+10%
75 076
+9%
Liabilities
Accounts Payable
3 042
2 930
2 673
2 569
2 262
2 105
1 888
2 028
3 077
4 099
4 539
5 286
6 118
6 561
6 145
5 596
5 946
6 564
6 013
7 087
7 316
7 137
6 203
Accrued Liabilities
98
104
112
117
120
114
104
85
124
164
180
233
234
227
230
189
242
301
296
337
466
564
559
Short-Term Debt
2 244
1 033
800
1 630
855
920
1 700
800
972
417
417
1 201
3 169
4 959
5 164
6 645
4 621
5 400
3 478
2 612
3 909
3 986
6 842
Current Portion of Long-Term Debt
3 233
3 061
4 030
3 551
3 826
5 038
4 499
5 236
5 304
5 716
7 192
6 498
6 008
6 954
6 553
6 408
6 783
7 001
7 855
7 733
7 738
7 588
9 117
Other Current Liabilities
955
638
769
1 062
1 355
1 787
1 054
1 060
1 269
1 956
1 790
2 139
2 542
2 665
2 516
2 154
2 711
2 464
1 912
2 266
2 449
3 149
2 489
Total Current Liabilities
9 572
7 767
8 384
8 930
8 417
9 964
9 246
9 209
10 745
12 351
14 118
15 356
18 071
21 365
20 606
20 992
20 303
21 730
19 554
20 035
21 878
22 424
25 210
Long-Term Debt
6 884
7 083
7 514
7 347
7 953
7 219
9 305
9 229
11 486
12 160
11 775
10 996
12 458
14 724
17 571
16 445
17 720
17 232
16 287
17 860
18 493
22 586
25 240
Deferred Income Tax
0
0
0
0
0
0
0
118
174
97
51
138
0
3
0
0
0
0
0
0
0
0
0
Minority Interest
58
64
57
75
63
82
105
92
90
89
101
118
127
88
90
94
109
137
158
179
194
201
179
Other Liabilities
3 005
2 557
1 857
1 673
959
955
864
1 047
1 451
1 483
934
996
1 103
1 902
1 884
1 825
1 816
1 822
1 844
1 849
1 856
1 778
2 043
Total Liabilities
19 519
N/A
17 472
-10%
17 811
+2%
18 025
+1%
17 392
-4%
18 221
+5%
19 520
+7%
19 695
+1%
23 946
+22%
26 180
+9%
26 979
+3%
27 605
+2%
31 885
+16%
38 082
+19%
40 151
+5%
39 355
-2%
39 947
+2%
40 922
+2%
37 844
-8%
39 923
+5%
42 421
+6%
46 989
+11%
52 672
+12%
Equity
Common Stock
307
307
307
520
680
680
680
680
680
680
680
680
704
715
715
731
732
1 050
1 050
1 052
1 052
1 052
1 052
Retained Earnings
2 037
1 971
2 208
2 526
3 244
3 965
4 257
4 378
4 463
5 011
5 645
7 151
8 937
10 588
11 697
12 497
13 692
15 493
15 750
16 089
16 948
18 373
18 954
Additional Paid In Capital
209
209
209
558
726
718
718
718
718
718
718
1 165
1 190
1 209
1 209
1 225
1 226
1 909
1 909
1 910
1 910
1 910
1 910
Unrealized Security Profit/Loss
1
38
48
108
72
20
38
7
42
100
143
512
528
0
47
81
49
16
55
55
62
134
158
Treasury Stock
1
1
1
1
2
44
171
171
171
224
224
1
1
0
1 233
1 233
1 233
3
3
3
3
3
365
Other Equity
0
3
0
0
0
0
8
10
0
8
48
134
277
182
175
157
2
104
149
55
359
490
695
Total Equity
2 552
N/A
2 523
-1%
2 771
+10%
3 710
+34%
4 720
+27%
5 339
+13%
5 438
+2%
5 588
+3%
5 648
+1%
6 292
+11%
7 009
+11%
9 640
+38%
11 636
+21%
12 010
+3%
12 610
+5%
13 458
+7%
14 467
+7%
18 361
+27%
18 611
+1%
19 158
+3%
20 328
+6%
21 956
+8%
22 404
+2%
Total Liabilities & Equity
22 071
N/A
19 994
-9%
20 582
+3%
21 735
+6%
22 112
+2%
23 560
+7%
24 958
+6%
25 283
+1%
29 595
+17%
32 472
+10%
33 988
+5%
37 245
+10%
43 521
+17%
50 092
+15%
52 760
+5%
52 814
+0%
54 414
+3%
59 283
+9%
56 455
-5%
59 081
+5%
62 749
+6%
68 945
+10%
75 076
+9%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
45
44
43
43
43
43
43
45
45
44
43
43
43
47
47
47
47
47
46
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett