Takemoto Yohki Co Ltd
TSE:4248

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Takemoto Yohki Co Ltd Logo
Takemoto Yohki Co Ltd
TSE:4248
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Price: 885 JPY 0.57% Market Closed
Market Cap: ¥11.1B

Balance Sheet

Balance Sheet Decomposition
Takemoto Yohki Co Ltd

Balance Sheet
Takemoto Yohki Co Ltd

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Balance Sheet
Currency: JPY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 465
1 237
1 863
1 369
1 699
2 343
3 021
3 413
5 507
6 431
6 371
5 484
6 027
4 548
Cash Equivalents
1 465
1 237
1 863
1 369
1 699
2 343
3 021
3 413
5 507
6 431
6 371
5 484
6 027
4 548
Total Receivables
2 186
2 274
2 417
2 771
2 716
2 983
3 422
3 096
3 190
3 434
3 367
3 033
2 985
2 937
Accounts Receivables
2 181
2 274
2 413
2 771
2 716
2 983
3 422
3 096
3 190
3 434
3 361
3 033
2 985
2 937
Other Receivables
5
0
4
0
0
0
0
0
0
0
6
0
0
0
Inventory
706
756
843
956
1 075
1 285
1 567
1 474
1 381
1 704
1 774
1 822
1 913
1 901
Other Current Assets
101
103
114
148
172
216
175
216
201
252
206
242
195
207
Total Current Assets
4 458
4 370
5 238
5 244
5 661
6 827
8 184
8 198
10 279
11 821
11 718
10 581
11 120
9 593
PP&E Net
3 452
3 664
4 436
5 242
6 492
7 021
7 573
7 829
6 667
6 435
6 327
6 770
6 566
6 453
PP&E Gross
3 452
3 664
4 436
5 242
6 492
7 021
7 573
7 829
6 667
6 435
6 327
6 770
6 566
6 453
Accumulated Depreciation
6 255
6 972
7 519
7 641
7 751
8 336
8 865
9 452
10 102
11 091
11 981
12 672
13 767
14 691
Intangible Assets
171
200
250
248
405
593
676
621
606
403
361
371
358
500
Long-Term Investments
21
34
6
6
6
9
12
7
7
9
7
7
7
10
Other Long-Term Assets
167
166
177
217
82
100
285
210
153
310
205
190
185
272
Total Assets
8 270
N/A
8 434
+2%
10 108
+20%
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%
18 236
+2%
16 827
-8%
Liabilities
Accounts Payable
1 535
1 386
1 565
1 869
2 009
2 199
2 593
1 930
2 025
2 297
2 327
2 387
2 491
1 512
Short-Term Debt
100
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
942
752
638
558
568
460
531
545
699
786
732
663
557
438
Other Current Liabilities
692
669
1 146
1 053
1 125
1 519
1 565
1 134
1 607
1 384
960
1 233
1 409
1 201
Total Current Liabilities
3 269
2 806
3 348
3 480
3 703
4 178
4 690
3 609
4 331
4 466
4 019
4 283
4 458
3 151
Long-Term Debt
1 983
1 626
1 444
1 656
2 682
2 223
3 185
3 703
3 560
3 158
2 918
2 255
1 697
1 259
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
29
5
24
0
Minority Interest
11
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
235
218
238
245
260
277
301
331
352
372
364
366
362
350
Total Liabilities
5 498
N/A
4 650
-15%
5 030
+8%
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%
6 541
-5%
4 760
-27%
Equity
Common Stock
100
100
332
332
332
803
803
803
803
803
803
803
803
803
Retained Earnings
2 291
2 863
3 417
4 069
4 746
5 555
6 567
7 373
7 626
8 521
8 452
8 301
8 508
8 844
Additional Paid In Capital
327
327
559
559
559
1 030
1 030
1 030
1 030
1 030
1 030
1 031
1 031
1 032
Unrealized Security Profit/Loss
2
12
2
2
2
3
5
2
3
3
3
2
3
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
372
361
346
Other Equity
51
482
767
613
363
482
151
14
7
623
1 001
1 245
1 711
1 728
Total Equity
2 771
N/A
3 784
+37%
5 077
+34%
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%
11 696
+6%
12 067
+3%
Total Liabilities & Equity
8 270
N/A
8 434
+2%
10 108
+20%
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%
18 236
+2%
16 827
-8%
Shares Outstanding
Common Shares Outstanding
10
10
11
11
11
13
13
13
13
13
13
12
12
12
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