Taiho Kogyo Co Ltd
TSE:6470

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Taiho Kogyo Co Ltd Logo
Taiho Kogyo Co Ltd
TSE:6470
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Price: 1 112 JPY -1.42%
Market Cap: ¥32.4B

Balance Sheet

Balance Sheet Decomposition
Taiho Kogyo Co Ltd

Balance Sheet
Taiho Kogyo Co Ltd

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Balance Sheet
Currency: JPY
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
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