First Time Loading...

Takemoto Yohki Co Ltd
TSE:4248

Watchlist Manager
Takemoto Yohki Co Ltd Logo
Takemoto Yohki Co Ltd
TSE:4248
Watchlist
Price: 845 JPY -0.59% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.3B
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+6%
7 Years
+40%
10 Years
-
7.1B
+3%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-11%
5 Years
-15%
7 Years
+2%
10 Years
-
11.2B
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+11%
5 Years
+27%
7 Years
+84%
10 Years
-

Balance Sheet Decomposition
Takemoto Yohki Co Ltd

18.3B
Assets
7.1B
Liabilities
18.3B
Assets
7.1B
Liabilities
Current Assets 10.9B
Cash & Short-Term Investments 5.6B
Receivables 3.1B
Other Current Assets 2.2B
Non-Current Assets 7.4B
PP&E 6.8B
Intangibles 374m
Other Non-Current Assets 204m
Current Liabilities 4.6B
Accounts Payable 2.6B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.5B
Long-Term Debt 2.1B
Other Non-Current Liabilities 371.4m

Balance Sheet
Takemoto Yohki Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 863
1 369
1 699
2 343
3 021
3 413
5 507
6 431
6 371
5 484
Cash Equivalents
1 863
1 369
1 699
2 343
3 021
3 413
5 507
6 431
6 371
5 484
Total Receivables
2 417
2 771
2 716
2 983
3 422
3 096
3 190
3 434
3 367
3 033
Accounts Receivables
2 413
2 771
2 716
2 983
3 422
3 096
3 190
3 434
3 361
3 033
Other Receivables
4
0
0
0
0
0
0
0
6
0
Inventory
843
956
1 075
1 285
1 567
1 474
1 381
1 704
1 774
1 822
Other Current Assets
114
148
172
216
175
216
201
252
206
242
Total Current Assets
5 238
5 244
5 661
6 827
8 184
8 198
10 279
11 821
11 718
10 581
PP&E Net
4 436
5 242
6 492
7 021
7 573
7 829
6 667
6 435
6 327
6 770
PP&E Gross
4 436
5 242
6 492
7 021
7 573
7 829
6 667
6 435
6 327
6 770
Accumulated Depreciation
7 519
7 641
7 751
8 336
8 865
9 452
10 102
11 091
11 981
12 672
Intangible Assets
250
248
405
593
676
621
606
403
361
371
Long-Term Investments
6
6
6
9
12
7
7
9
7
7
Other Long-Term Assets
177
217
82
100
285
210
153
310
205
190
Total Assets
10 108
N/A
10 957
+8%
12 646
+15%
14 551
+15%
16 731
+15%
16 865
+1%
17 712
+5%
18 977
+7%
18 618
-2%
17 919
-4%
Liabilities
Accounts Payable
1 565
1 869
2 009
2 199
2 593
1 930
2 025
2 297
2 327
2 387
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
638
558
568
460
531
545
699
786
732
663
Other Current Liabilities
1 146
1 053
1 125
1 519
1 565
1 134
1 607
1 384
960
1 233
Total Current Liabilities
3 348
3 480
3 703
4 178
4 690
3 609
4 331
4 466
4 019
4 283
Long-Term Debt
1 444
1 656
2 682
2 223
3 185
3 703
3 560
3 158
2 918
2 255
Deferred Income Tax
0
0
0
0
0
0
0
0
29
5
Other Liabilities
238
245
260
277
301
331
352
372
364
366
Total Liabilities
5 030
N/A
5 381
+7%
6 645
+23%
6 678
+0%
8 176
+22%
7 643
-7%
8 243
+8%
7 996
-3%
7 330
-8%
6 909
-6%
Equity
Common Stock
332
332
332
803
803
803
803
803
803
803
Retained Earnings
3 417
4 069
4 746
5 555
6 567
7 373
7 626
8 521
8 452
8 301
Additional Paid In Capital
559
559
559
1 030
1 030
1 030
1 030
1 030
1 030
1 031
Unrealized Security Profit/Loss
2
2
2
3
5
2
3
3
3
2
Treasury Stock
0
0
0
0
0
0
0
0
0
372
Other Equity
767
613
363
482
151
14
7
623
1 001
1 245
Total Equity
5 077
N/A
5 575
+10%
6 001
+8%
7 873
+31%
8 555
+9%
9 222
+8%
9 469
+3%
10 981
+16%
11 288
+3%
11 010
-2%
Total Liabilities & Equity
10 108
N/A
10 957
+8%
12 646
+15%
14 551
+15%
16 731
+15%
16 865
+1%
17 712
+5%
18 977
+7%
18 618
-2%
17 919
-4%
Shares Outstanding
Common Shares Outstanding
11
11
11
13
13
13
13
13
13
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.