Taiho Kogyo Co Ltd
TSE:6470
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|
Taiho Kogyo Co Ltd
TSE:6470
|
JP |
Balance Sheet
Balance Sheet Decomposition
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
Balance Sheet
Taiho Kogyo Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 689
|
5 705
|
5 240
|
6 840
|
14 246
|
13 583
|
14 530
|
10 814
|
14 677
|
10 379
|
12 568
|
13 052
|
18 916
|
12 885
|
12 719
|
20 194
|
15 498
|
13 026
|
12 690
|
21 308
|
20 250
|
16 954
|
21 105
|
19 952
|
|
| Cash Equivalents |
5 689
|
5 705
|
5 240
|
6 840
|
14 246
|
13 583
|
14 530
|
10 814
|
14 677
|
10 379
|
12 568
|
13 052
|
18 916
|
12 885
|
12 719
|
20 194
|
15 498
|
13 026
|
12 690
|
21 308
|
20 250
|
16 954
|
21 105
|
19 952
|
|
| Short-Term Investments |
1 779
|
974
|
1 367
|
873
|
1 900
|
599
|
500
|
304
|
475
|
300
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11 312
|
11 435
|
14 793
|
15 481
|
19 778
|
21 060
|
20 466
|
12 674
|
15 094
|
15 131
|
17 586
|
17 747
|
19 502
|
20 803
|
22 154
|
22 725
|
25 039
|
23 430
|
21 002
|
22 630
|
22 415
|
23 020
|
22 953
|
23 522
|
|
| Accounts Receivables |
11 312
|
11 435
|
14 793
|
15 481
|
19 778
|
21 060
|
20 466
|
12 142
|
15 094
|
15 131
|
17 586
|
17 747
|
19 502
|
20 803
|
22 154
|
22 725
|
25 039
|
23 430
|
21 002
|
22 630
|
22 415
|
23 020
|
22 953
|
23 522
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
532
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 469
|
2 727
|
3 700
|
5 377
|
7 042
|
6 697
|
7 404
|
5 928
|
5 501
|
5 829
|
6 243
|
7 346
|
8 550
|
9 435
|
10 415
|
11 000
|
11 842
|
11 601
|
12 013
|
11 363
|
14 503
|
16 241
|
16 045
|
17 666
|
|
| Other Current Assets |
1 615
|
1 702
|
2 121
|
2 285
|
2 849
|
3 223
|
3 516
|
2 182
|
2 306
|
2 573
|
2 568
|
2 642
|
2 967
|
3 285
|
3 901
|
3 730
|
4 093
|
2 413
|
2 573
|
2 487
|
2 207
|
2 612
|
2 433
|
2 762
|
|
| Total Current Assets |
22 863
|
22 543
|
27 221
|
30 855
|
45 815
|
45 162
|
46 416
|
31 902
|
38 054
|
34 212
|
39 264
|
40 787
|
49 935
|
46 408
|
49 189
|
57 649
|
56 472
|
50 470
|
48 278
|
57 788
|
59 375
|
58 827
|
62 536
|
63 902
|
|
| PP&E Net |
25 538
|
28 052
|
29 395
|
37 027
|
48 522
|
50 148
|
51 405
|
48 129
|
43 987
|
39 893
|
40 343
|
40 962
|
44 282
|
49 718
|
49 421
|
49 411
|
51 225
|
51 261
|
49 796
|
46 818
|
45 014
|
45 162
|
44 743
|
48 152
|
|
| PP&E Gross |
25 538
|
28 052
|
29 395
|
37 027
|
48 522
|
50 148
|
51 405
|
48 129
|
43 987
|
39 893
|
40 343
|
40 962
|
44 282
|
49 718
|
49 421
|
49 411
|
51 225
|
51 261
|
49 796
|
46 818
|
45 014
|
45 162
|
44 743
|
48 152
|
|
| Accumulated Depreciation |
44 452
|
47 559
|
51 130
|
53 679
|
62 277
|
65 947
|
68 481
|
72 759
|
76 839
|
80 060
|
82 703
|
87 440
|
91 749
|
97 162
|
101 734
|
105 297
|
109 744
|
114 428
|
118 569
|
121 713
|
126 426
|
131 520
|
130 887
|
133 788
|
|
| Intangible Assets |
150
|
152
|
216
|
249
|
248
|
538
|
543
|
685
|
648
|
548
|
615
|
871
|
951
|
1 098
|
1 166
|
1 187
|
1 566
|
1 956
|
2 187
|
2 011
|
2 066
|
1 685
|
1 572
|
1 685
|
|
| Goodwill |
0
|
625
|
493
|
362
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
520
|
508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 834
|
1 811
|
3 957
|
4 929
|
4 052
|
4 394
|
2 900
|
1 766
|
2 509
|
2 483
|
2 476
|
2 919
|
3 245
|
4 035
|
2 749
|
2 966
|
3 219
|
2 842
|
2 572
|
3 586
|
3 855
|
3 586
|
6 451
|
5 063
|
|
| Other Long-Term Assets |
1 996
|
2 230
|
1 905
|
1 850
|
2 209
|
2 201
|
2 437
|
3 500
|
2 273
|
2 078
|
1 372
|
1 978
|
2 076
|
2 278
|
2 381
|
2 373
|
1 651
|
3 106
|
3 466
|
3 523
|
4 069
|
4 514
|
4 155
|
3 534
|
|
| Other Assets |
0
|
625
|
493
|
362
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
520
|
508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
52 380
N/A
|
55 413
+6%
|
63 188
+14%
|
75 271
+19%
|
100 845
+34%
|
102 443
+2%
|
103 702
+1%
|
85 997
-17%
|
87 527
+2%
|
79 214
-9%
|
84 069
+6%
|
88 037
+5%
|
100 997
+15%
|
103 944
+3%
|
104 906
+1%
|
113 586
+8%
|
114 133
+0%
|
109 635
-4%
|
106 299
-3%
|
113 726
+7%
|
114 379
+1%
|
113 774
-1%
|
119 457
+5%
|
122 336
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 333
|
7 218
|
10 246
|
12 535
|
16 281
|
15 605
|
17 175
|
8 032
|
10 402
|
10 252
|
12 315
|
11 800
|
12 730
|
13 838
|
14 897
|
15 196
|
14 526
|
13 285
|
12 734
|
11 550
|
12 650
|
13 415
|
12 714
|
14 391
|
|
| Accrued Liabilities |
2 715
|
3 001
|
3 123
|
2 870
|
3 437
|
4 347
|
4 535
|
3 690
|
3 775
|
3 994
|
4 227
|
4 646
|
4 549
|
5 080
|
5 336
|
5 695
|
6 228
|
6 231
|
5 785
|
5 854
|
5 829
|
6 004
|
6 563
|
6 381
|
|
| Short-Term Debt |
447
|
722
|
994
|
999
|
4 090
|
3 441
|
2 117
|
1 660
|
1 001
|
300
|
300
|
462
|
836
|
361
|
0
|
251
|
0
|
0
|
165
|
281
|
319
|
431
|
323
|
446
|
|
| Current Portion of Long-Term Debt |
127
|
74
|
17
|
287
|
1 008
|
918
|
5 768
|
5 735
|
7 695
|
3 437
|
898
|
2 941
|
6 244
|
4 591
|
9 771
|
4 373
|
2 599
|
5 680
|
4 460
|
3 496
|
3 883
|
13 204
|
4 917
|
1 367
|
|
| Other Current Liabilities |
1 766
|
2 793
|
2 310
|
3 452
|
3 688
|
3 503
|
4 036
|
1 440
|
1 697
|
1 849
|
2 529
|
2 567
|
4 118
|
4 608
|
4 031
|
2 715
|
3 655
|
2 685
|
2 234
|
1 993
|
2 476
|
2 615
|
3 125
|
2 794
|
|
| Total Current Liabilities |
12 388
|
13 810
|
16 690
|
20 142
|
28 504
|
27 814
|
33 630
|
20 558
|
24 571
|
19 833
|
20 269
|
22 416
|
28 477
|
28 478
|
34 035
|
28 230
|
27 008
|
27 881
|
25 378
|
23 174
|
25 157
|
35 669
|
27 642
|
25 379
|
|
| Long-Term Debt |
69
|
581
|
5 511
|
12 174
|
23 085
|
22 955
|
17 221
|
19 222
|
16 795
|
13 347
|
17 063
|
14 621
|
16 513
|
14 386
|
8 669
|
20 617
|
20 467
|
15 235
|
14 672
|
24 560
|
21 261
|
9 179
|
17 437
|
24 302
|
|
| Deferred Income Tax |
75
|
82
|
32
|
32
|
480
|
582
|
423
|
295
|
438
|
396
|
409
|
533
|
584
|
681
|
492
|
497
|
540
|
357
|
267
|
421
|
582
|
566
|
1 000
|
1 885
|
|
| Minority Interest |
839
|
895
|
976
|
1 179
|
1 394
|
1 272
|
392
|
322
|
322
|
350
|
304
|
442
|
641
|
776
|
732
|
714
|
771
|
747
|
693
|
602
|
516
|
505
|
577
|
612
|
|
| Other Liabilities |
4 215
|
3 927
|
3 668
|
4 669
|
4 946
|
4 464
|
4 096
|
3 444
|
2 713
|
2 161
|
1 893
|
1 519
|
1 456
|
2 393
|
2 537
|
2 452
|
1 980
|
2 014
|
2 706
|
1 235
|
1 074
|
1 275
|
791
|
1 487
|
|
| Total Liabilities |
17 587
N/A
|
19 295
+10%
|
26 877
+39%
|
38 196
+42%
|
58 409
+53%
|
57 086
-2%
|
55 762
-2%
|
43 841
-21%
|
44 839
+2%
|
36 087
-20%
|
39 938
+11%
|
39 531
-1%
|
47 671
+21%
|
46 714
-2%
|
46 465
-1%
|
52 510
+13%
|
50 766
-3%
|
46 234
-9%
|
43 716
-5%
|
49 992
+14%
|
48 590
-3%
|
47 194
-3%
|
47 447
+1%
|
53 665
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 726
|
5 726
|
5 726
|
5 726
|
5 763
|
5 968
|
6 161
|
6 194
|
6 194
|
6 194
|
6 213
|
6 327
|
6 440
|
6 479
|
6 480
|
6 636
|
6 679
|
6 712
|
6 712
|
6 712
|
6 712
|
6 712
|
6 712
|
6 712
|
|
| Retained Earnings |
22 464
|
23 881
|
24 318
|
24 887
|
26 072
|
28 039
|
30 804
|
28 116
|
28 018
|
29 437
|
30 867
|
33 442
|
35 449
|
37 349
|
40 311
|
43 615
|
44 776
|
46 267
|
46 402
|
46 184
|
46 119
|
45 900
|
47 022
|
42 230
|
|
| Additional Paid In Capital |
6 324
|
6 324
|
6 325
|
6 326
|
9 232
|
9 437
|
9 630
|
9 663
|
9 663
|
9 663
|
9 682
|
9 796
|
9 909
|
9 948
|
9 949
|
10 104
|
10 147
|
10 181
|
10 181
|
10 181
|
10 181
|
10 174
|
10 165
|
10 164
|
|
| Unrealized Security Profit/Loss |
166
|
134
|
338
|
449
|
871
|
913
|
319
|
1
|
238
|
311
|
395
|
686
|
942
|
1 521
|
973
|
1 136
|
1 309
|
1 103
|
875
|
1 629
|
1 800
|
1 583
|
3 512
|
2 554
|
|
| Treasury Stock |
376
|
378
|
369
|
323
|
182
|
185
|
188
|
189
|
190
|
190
|
190
|
190
|
191
|
191
|
192
|
193
|
198
|
200
|
200
|
200
|
200
|
351
|
278
|
644
|
|
| Other Equity |
489
|
430
|
28
|
10
|
681
|
1 184
|
1 215
|
1 628
|
1 234
|
2 288
|
2 835
|
1 555
|
777
|
2 124
|
920
|
222
|
654
|
662
|
1 387
|
772
|
1 177
|
2 562
|
4 877
|
7 655
|
|
| Total Equity |
34 794
N/A
|
36 118
+4%
|
36 311
+1%
|
37 074
+2%
|
42 436
+14%
|
45 357
+7%
|
47 940
+6%
|
42 157
-12%
|
42 689
+1%
|
43 126
+1%
|
44 131
+2%
|
48 506
+10%
|
53 326
+10%
|
57 230
+7%
|
58 441
+2%
|
61 076
+5%
|
63 367
+4%
|
63 401
+0%
|
62 583
-1%
|
63 734
+2%
|
65 789
+3%
|
66 580
+1%
|
72 010
+8%
|
68 671
-5%
|
|
| Total Liabilities & Equity |
52 380
N/A
|
55 413
+6%
|
63 188
+14%
|
75 271
+19%
|
100 845
+34%
|
102 443
+2%
|
103 702
+1%
|
85 997
-17%
|
87 527
+2%
|
79 214
-9%
|
84 069
+6%
|
88 037
+5%
|
100 997
+15%
|
103 944
+3%
|
104 906
+1%
|
113 586
+8%
|
114 133
+0%
|
109 635
-4%
|
106 299
-3%
|
113 726
+7%
|
114 379
+1%
|
113 774
-1%
|
119 457
+5%
|
122 336
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
|