Takuma Co Ltd
TSE:6013
Takuma Co Ltd
TSE:6013
Price:
1 976 JPY
0.51%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Takuma Co Ltd
Takuma Co Ltd
| Current Assets | 132.5B |
| Cash & Short-Term Investments | 51.1B |
| Receivables | 64.1B |
| Other Current Assets | 17.4B |
| Non-Current Assets | 50B |
| Long-Term Investments | 23.4B |
| PP&E | 19.5B |
| Intangibles | 702m |
| Other Non-Current Assets | 6.4B |
| Current Liabilities | 64.3B |
| Accounts Payable | 24.9B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 37B |
| Non-Current Liabilities | 12.8B |
| Other Non-Current Liabilities | 12.8B |
Balance Sheet
Takuma Co Ltd
Takuma Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27 658
|
45 650
|
48 916
|
57 718
|
60 863
|
61 769
|
46 145
|
44 422
|
42 979
|
65 242
|
|
| Cash Equivalents |
27 658
|
45 650
|
48 916
|
57 718
|
60 863
|
61 769
|
46 145
|
44 422
|
42 979
|
65 242
|
|
| Total Receivables |
41 450
|
38 145
|
45 138
|
44 926
|
50 317
|
49 480
|
73 330
|
84 206
|
82 084
|
60 835
|
|
| Accounts Receivables |
41 450
|
38 145
|
45 138
|
44 926
|
50 317
|
49 480
|
73 330
|
84 206
|
79 019
|
57 660
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 065
|
3 175
|
|
| Inventory |
3 196
|
3 810
|
4 040
|
3 897
|
4 306
|
4 355
|
4 679
|
4 463
|
4 603
|
6 010
|
|
| Other Current Assets |
5 785
|
5 680
|
4 915
|
3 634
|
1 829
|
2 315
|
2 813
|
1 965
|
4 649
|
2 162
|
|
| Total Current Assets |
78 089
|
93 285
|
103 009
|
110 175
|
117 315
|
117 919
|
126 967
|
135 056
|
134 315
|
134 249
|
|
| PP&E Net |
11 785
|
9 855
|
9 596
|
8 927
|
8 501
|
8 293
|
8 420
|
9 759
|
12 346
|
18 436
|
|
| Intangible Assets |
264
|
253
|
313
|
299
|
339
|
313
|
275
|
267
|
298
|
540
|
|
| Note Receivable |
1 224
|
1 224
|
0
|
912
|
0
|
353
|
293
|
334
|
722
|
248
|
|
| Long-Term Investments |
14 408
|
16 627
|
15 733
|
17 202
|
21 218
|
18 948
|
15 629
|
17 740
|
17 012
|
18 280
|
|
| Other Long-Term Assets |
2 749
|
2 010
|
3 000
|
2 686
|
4 115
|
10 162
|
11 914
|
14 585
|
9 842
|
7 935
|
|
| Total Assets |
108 519
N/A
|
123 126
+13%
|
132 614
+8%
|
140 201
+6%
|
151 488
+8%
|
155 988
+3%
|
163 498
+5%
|
177 741
+9%
|
174 535
-2%
|
179 688
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21 418
|
17 673
|
23 532
|
20 456
|
22 420
|
21 927
|
29 276
|
30 717
|
33 070
|
26 610
|
|
| Accrued Liabilities |
2 078
|
2 346
|
2 453
|
2 635
|
2 942
|
2 970
|
3 153
|
3 364
|
3 375
|
3 789
|
|
| Short-Term Debt |
8 300
|
7 850
|
7 750
|
7 675
|
0
|
645
|
470
|
5 420
|
220
|
220
|
|
| Current Portion of Long-Term Debt |
2 805
|
1 941
|
698
|
467
|
8 160
|
130
|
102
|
202
|
111
|
28
|
|
| Other Current Liabilities |
17 900
|
29 802
|
28 711
|
30 710
|
30 789
|
36 573
|
34 581
|
36 454
|
31 928
|
36 193
|
|
| Total Current Liabilities |
52 501
|
59 612
|
63 144
|
61 943
|
64 311
|
62 245
|
67 582
|
76 157
|
68 704
|
66 840
|
|
| Long-Term Debt |
3 764
|
2 105
|
1 426
|
928
|
458
|
369
|
311
|
112
|
65
|
40
|
|
| Minority Interest |
276
|
303
|
263
|
287
|
319
|
390
|
397
|
412
|
445
|
567
|
|
| Other Liabilities |
8 366
|
8 894
|
9 235
|
9 603
|
9 994
|
10 287
|
10 565
|
10 917
|
11 412
|
11 641
|
|
| Total Liabilities |
64 907
N/A
|
70 914
+9%
|
74 068
+4%
|
72 761
-2%
|
75 082
+3%
|
73 291
-2%
|
78 855
+8%
|
87 598
+11%
|
80 626
-8%
|
79 088
-2%
|
|
| Equity | |||||||||||
| Common Stock |
13 367
|
13 367
|
13 367
|
13 367
|
13 367
|
13 367
|
13 367
|
13 367
|
13 367
|
13 367
|
|
| Retained Earnings |
27 798
|
31 764
|
38 754
|
46 258
|
52 948
|
60 865
|
66 243
|
70 850
|
75 507
|
82 045
|
|
| Additional Paid In Capital |
3 840
|
3 768
|
3 768
|
3 768
|
3 768
|
3 768
|
3 818
|
3 840
|
3 872
|
3 873
|
|
| Unrealized Security Profit/Loss |
2 490
|
4 096
|
0
|
4 885
|
7 161
|
5 389
|
3 764
|
4 461
|
3 956
|
5 227
|
|
| Treasury Stock |
3 605
|
228
|
0
|
234
|
235
|
235
|
2 178
|
2 087
|
2 765
|
3 916
|
|
| Other Equity |
278
|
555
|
697
|
604
|
603
|
457
|
371
|
288
|
28
|
4
|
|
| Total Equity |
43 612
N/A
|
52 212
+20%
|
58 546
+12%
|
67 440
+15%
|
76 406
+13%
|
82 697
+8%
|
84 643
+2%
|
90 143
+6%
|
93 909
+4%
|
100 600
+7%
|
|
| Total Liabilities & Equity |
108 519
N/A
|
123 126
+13%
|
132 614
+8%
|
140 201
+6%
|
151 488
+8%
|
155 988
+3%
|
163 498
+5%
|
177 741
+9%
|
174 535
-2%
|
179 688
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
83
|
83
|
83
|
81
|
81
|
81
|
80
|
|
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