Taiyo Koki Co Ltd
TSE:6164
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Taiyo Koki Co Ltd
TSE:6164
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JP |
Balance Sheet
Balance Sheet Decomposition
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
Balance Sheet
Taiyo Koki Co Ltd
| 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
|
|