Takachiho Koheki Co Ltd
TSE:2676
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|
T
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Takachiho Koheki Co Ltd
TSE:2676
|
JP |
Balance Sheet
Balance Sheet Decomposition
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
Balance Sheet
Takachiho Koheki Co 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 |
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
|
|