Takamiya Co Ltd
TSE:2445
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|
Takamiya Co Ltd
TSE:2445
|
JP |
|
MHM Automation Ltd
NZX:MHM
|
NZ |
|
Nippon Gear Co Ltd
TSE:6356
|
JP |
|
International Business Machines Corp
NYSE:IBM
|
US |
Balance Sheet
Balance Sheet Decomposition
Takamiya Co Ltd
Takamiya Co Ltd
Balance Sheet
Takamiya Co Ltd
| 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
|
|