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Takachiho Koheki Co Ltd
TSE:2676

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Takachiho Koheki Co Ltd
TSE:2676
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Price: 2 055 JPY 0.24% Market Closed
Market Cap: ¥39.2B

Balance Sheet

Balance Sheet Decomposition
Takachiho Koheki Co Ltd

Balance Sheet
Takachiho Koheki Co 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
4 100
4 306
3 689
4 367
3 462
2 537
3 275
4 769
6 094
6 743
6 493
7 207
7 212
5 638
5 759
6 164
6 169
6 304
6 200
6 001
6 709
4 509
4 871
6 026
Cash Equivalents
4 100
4 306
3 689
4 367
3 462
2 537
3 275
4 769
6 094
6 743
6 493
7 207
7 212
5 638
5 759
6 164
6 169
6 304
6 200
6 001
6 709
4 509
4 871
6 026
Short-Term Investments
0
321
354
0
551
100
100
130
660
500
1 197
500
500
0
500
500
0
0
0
0
0
0
0
0
Total Receivables
6 095
5 433
6 699
6 157
8 340
9 933
8 587
5 953
5 084
5 272
5 332
5 372
5 810
6 588
5 851
5 982
6 259
6 677
6 598
7 018
6 527
7 547
7 300
7 904
Accounts Receivables
6 095
5 433
6 699
6 157
8 340
9 933
8 587
5 953
5 084
5 272
5 332
5 372
5 810
6 588
5 851
5 982
6 259
6 677
6 598
7 018
6 339
7 170
7 171
7 850
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
377
129
54
Inventory
3 053
2 877
2 955
2 787
3 296
3 909
4 399
3 792
3 012
2 094
2 026
2 014
2 373
2 202
2 328
2 412
2 525
2 576
2 706
2 578
3 254
5 076
5 361
3 743
Other Current Assets
814
569
431
366
362
435
532
408
473
340
410
466
366
482
554
642
587
652
733
920
901
1 170
1 355
1 534
Total Current Assets
14 062
13 504
14 128
13 678
16 011
16 914
16 895
15 052
15 323
14 949
15 459
15 559
16 261
15 610
14 992
15 700
15 541
16 209
16 236
16 517
17 390
18 302
18 888
19 207
PP&E Net
1 044
1 039
1 026
793
777
770
689
646
609
511
500
497
500
360
307
304
302
339
300
578
539
446
460
404
Intangible Assets
289
239
175
114
72
61
55
59
62
134
173
163
138
137
122
89
71
105
147
338
300
234
171
129
Goodwill
0
270
210
150
0
0
0
0
0
0
998
1 015
759
2 214
1 466
1 059
659
350
0
0
0
0
0
0
Long-Term Investments
2 381
1 278
1 477
1 539
1 546
1 457
1 026
678
633
1 027
493
739
1 051
1 012
772
836
1 239
1 141
925
1 445
1 774
2 586
3 009
3 193
Other Long-Term Assets
770
917
669
891
856
985
877
941
743
700
667
627
588
507
595
574
754
739
948
597
591
565
436
527
Other Assets
0
270
210
150
0
0
0
0
0
0
998
1 015
759
2 214
1 466
1 059
659
350
0
0
0
0
0
0
Total Assets
18 546
N/A
17 247
-7%
17 685
+3%
17 165
-3%
19 262
+12%
20 187
+5%
19 541
-3%
17 377
-11%
17 369
0%
17 321
0%
18 291
+6%
18 599
+2%
19 297
+4%
19 840
+3%
18 254
-8%
18 561
+2%
18 566
+0%
18 883
+2%
18 556
-2%
19 474
+5%
20 594
+6%
22 133
+7%
22 963
+4%
23 460
+2%
Liabilities
Accounts Payable
2 961
2 444
2 982
2 793
3 851
4 242
3 845
2 051
2 107
1 831
2 564
2 572
2 863
3 129
2 466
2 750
2 640
2 827
2 592
2 840
2 984
3 060
2 924
3 233
Accrued Liabilities
288
301
335
333
364
397
377
287
249
302
308
326
308
296
249
257
256
291
237
284
325
422
360
425
Short-Term Debt
1 317
1 107
652
440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
1
1
1
0
0
0
0
11
11
Other Current Liabilities
1 303
921
794
701
930
816
734
625
588
723
1 023
993
1 028
818
975
1 027
990
1 302
1 346
1 424
1 499
1 470
2 112
2 155
Total Current Liabilities
5 868
4 773
4 763
4 266
5 145
5 455
4 956
2 963
2 945
2 856
3 894
3 891
4 199
4 245
3 693
4 035
3 888
4 421
4 175
4 548
4 808
4 952
5 408
5 824
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
1
0
0
0
0
0
40
29
Deferred Income Tax
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
Minority Interest
14
15
15
15
0
0
0
0
0
0
114
43
54
52
0
0
0
0
0
0
0
0
0
0
Other Liabilities
747
798
815
776
847
951
952
919
976
894
895
841
754
644
713
690
719
696
797
751
761
749
680
667
Total Liabilities
6 713
N/A
5 586
-17%
5 593
+0%
5 057
-10%
5 992
+18%
6 406
+7%
5 908
-8%
3 883
-34%
3 921
+1%
3 750
-4%
4 903
+31%
4 775
-3%
5 007
+5%
4 944
-1%
4 409
-11%
4 727
+7%
4 608
-3%
5 117
+11%
4 972
-3%
5 299
+7%
5 568
+5%
5 701
+2%
6 128
+7%
6 625
+8%
Equity
Common Stock
796
796
796
826
1 123
1 139
1 193
1 194
1 194
1 194
1 194
1 194
1 197
1 207
1 208
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
1 209
Retained Earnings
9 809
10 046
10 270
10 211
10 752
11 339
11 312
11 224
11 083
11 266
11 374
11 654
11 988
12 421
12 212
12 246
12 154
12 417
12 398
12 735
13 389
13 988
13 944
13 893
Additional Paid In Capital
759
759
759
789
1 086
1 102
1 156
1 156
1 156
1 156
1 156
1 156
1 160
1 170
1 169
1 170
1 171
1 172
1 172
1 172
1 193
1 375
1 381
1 190
Unrealized Security Profit/Loss
475
77
286
302
320
213
7
13
81
43
44
139
190
294
0
219
340
267
204
299
374
692
912
722
Treasury Stock
6
15
15
16
17
18
18
18
18
18
298
298
298
298
0
784
778
1 232
1 232
1 232
1 218
1 086
1 065
861
Other Equity
0
1
4
5
6
7
3
49
47
70
81
20
53
103
299
227
137
67
167
9
79
255
454
681
Total Equity
11 833
N/A
11 661
-1%
12 092
+4%
12 108
+0%
13 270
+10%
13 781
+4%
13 633
-1%
13 494
-1%
13 449
0%
13 571
+1%
13 388
-1%
13 825
+3%
14 290
+3%
14 896
+4%
13 845
-7%
13 834
0%
13 958
+1%
13 767
-1%
13 585
-1%
14 175
+4%
15 026
+6%
16 432
+9%
16 836
+2%
16 835
0%
Total Liabilities & Equity
18 546
N/A
17 247
-7%
17 685
+3%
17 165
-3%
19 262
+12%
20 187
+5%
19 541
-3%
17 377
-11%
17 369
0%
17 321
0%
18 291
+6%
18 599
+2%
19 297
+4%
19 840
+3%
18 254
-8%
18 561
+2%
18 566
+0%
18 883
+2%
18 556
-2%
19 474
+5%
20 594
+6%
22 133
+7%
22 963
+4%
23 460
+2%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
20
20
20
20
20
20
20
20
20
20
19
19
19
18
18
18
18
18
18
19
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