Taiyo Koki Co Ltd
TSE:6164

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Taiyo Koki Co Ltd Logo
Taiyo Koki Co Ltd
TSE:6164
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Price: 1 873 JPY 0.11% Market Closed
Market Cap: ¥11.2B

Balance Sheet

Balance Sheet Decomposition
Taiyo Koki Co Ltd

Balance Sheet
Taiyo Koki Co Ltd

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
286
436
477
387
1 446
2 721
2 458
248
497
Cash Equivalents
286
436
477
387
1 446
2 721
2 458
248
497
Short-Term Investments
0
450
500
700
0
0
0
0
0
Total Receivables
1 977
1 747
1 563
2 227
2 559
1 609
2 077
2 600
3 257
Accounts Receivables
1 977
1 747
1 563
2 227
2 559
1 609
2 077
2 600
2 557
Other Receivables
0
0
0
0
0
0
0
0
700
Inventory
1 261
1 196
1 995
2 633
2 425
1 700
2 172
3 006
2 607
Other Current Assets
126
101
120
60
53
53
83
53
60
Total Current Assets
3 651
3 930
4 655
6 007
6 483
6 083
6 790
5 907
6 420
PP&E Net
1 258
1 095
1 041
1 006
1 072
990
905
2 087
2 130
PP&E Gross
1 258
1 095
1 041
1 006
1 072
990
905
2 087
2 130
Accumulated Depreciation
1 058
909
996
1 079
1 146
1 236
1 323
1 399
1 511
Intangible Assets
22
33
28
46
57
61
55
87
84
Other Long-Term Assets
92
80
83
208
203
204
170
178
170
Total Assets
5 023
N/A
5 138
+2%
5 807
+13%
7 267
+25%
7 815
+8%
7 338
-6%
7 920
+8%
8 258
+4%
8 805
+7%
Liabilities
Accounts Payable
282
215
328
461
260
178
391
487
342
Accrued Liabilities
99
81
93
101
111
68
81
88
79
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
61
62
63
484
72
74
269
0
0
Other Current Liabilities
475
311
386
894
714
307
613
858
1 401
Total Current Liabilities
917
669
870
1 940
1 157
626
1 354
1 432
1 823
Long-Term Debt
610
548
484
0
343
269
0
0
0
Other Liabilities
34
29
25
0
29
22
0
0
0
Total Liabilities
1 561
N/A
1 246
-20%
1 379
+11%
1 940
+41%
1 528
-21%
917
-40%
1 354
+48%
1 432
+6%
1 823
+27%
Equity
Common Stock
700
700
700
700
700
700
700
700
700
Retained Earnings
2 322
2 753
3 289
4 122
5 081
5 189
5 453
5 688
5 839
Additional Paid In Capital
473
473
473
517
517
532
533
534
534
Treasury Stock
34
34
34
12
12
1
120
96
91
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
3 461
N/A
3 892
+12%
4 428
+14%
5 327
+20%
6 287
+18%
6 421
+2%
6 566
+2%
6 826
+4%
6 982
+2%
Total Liabilities & Equity
5 023
N/A
5 138
+2%
5 807
+13%
7 267
+25%
7 815
+8%
7 338
-6%
7 920
+8%
8 258
+4%
8 805
+7%
Shares Outstanding
Common Shares Outstanding
6
6
6
3
6
6
6
6
6
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