Taiho Kogyo Co Ltd
TSE:6470
Taiho Kogyo Co Ltd
TSE:6470
Price:
833 JPY
-1.65%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
| Current Assets | 62B |
| Cash & Short-Term Investments | 19.3B |
| Receivables | 24.2B |
| Other Current Assets | 18.4B |
| Non-Current Assets | 56B |
| Long-Term Investments | 4.8B |
| PP&E | 45.2B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 26.6B |
| Accounts Payable | 13.7B |
| Accrued Liabilities | 4.9B |
| Short-Term Debt | 368m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 20.5B |
| Long-Term Debt | 17.8B |
| Other Non-Current Liabilities | 2.7B |
Balance Sheet
Taiho Kogyo Co Ltd
Taiho Kogyo 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 |
18 916
|
12 885
|
12 719
|
20 194
|
15 498
|
13 026
|
12 690
|
21 308
|
20 250
|
16 954
|
|
| Cash Equivalents |
18 916
|
12 885
|
12 719
|
20 194
|
15 498
|
13 026
|
12 690
|
21 308
|
20 250
|
16 954
|
|
| Total Receivables |
19 502
|
20 803
|
22 154
|
22 725
|
25 039
|
23 430
|
21 002
|
22 630
|
22 415
|
23 020
|
|
| Accounts Receivables |
19 502
|
20 803
|
22 154
|
22 725
|
25 039
|
23 430
|
21 002
|
22 630
|
22 415
|
23 020
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 550
|
9 435
|
10 415
|
11 000
|
11 842
|
11 601
|
12 013
|
11 363
|
14 503
|
16 241
|
|
| Other Current Assets |
2 967
|
3 285
|
3 901
|
3 730
|
4 093
|
2 413
|
2 573
|
2 487
|
2 207
|
2 612
|
|
| Total Current Assets |
49 935
|
46 408
|
49 189
|
57 649
|
56 472
|
50 470
|
48 278
|
57 788
|
59 375
|
58 827
|
|
| PP&E Net |
44 282
|
49 718
|
49 421
|
49 411
|
51 225
|
51 261
|
49 796
|
46 818
|
45 014
|
45 162
|
|
| PP&E Gross |
44 282
|
49 718
|
49 421
|
49 411
|
51 225
|
51 261
|
49 796
|
46 818
|
45 014
|
45 162
|
|
| Accumulated Depreciation |
91 749
|
97 162
|
101 734
|
105 297
|
109 744
|
114 428
|
118 569
|
121 713
|
126 426
|
131 520
|
|
| Intangible Assets |
951
|
1 098
|
1 166
|
1 187
|
1 566
|
1 956
|
2 187
|
2 011
|
2 066
|
1 685
|
|
| Goodwill |
508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 245
|
4 035
|
2 749
|
2 966
|
3 219
|
2 842
|
2 572
|
3 586
|
3 855
|
3 586
|
|
| Other Long-Term Assets |
2 076
|
2 278
|
2 381
|
2 373
|
1 651
|
3 106
|
3 466
|
3 523
|
4 069
|
4 514
|
|
| Other Assets |
508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
100 997
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 730
|
13 838
|
14 897
|
15 196
|
14 526
|
13 285
|
12 734
|
11 550
|
12 650
|
13 415
|
|
| Accrued Liabilities |
4 549
|
5 080
|
5 336
|
5 695
|
6 228
|
6 231
|
5 785
|
5 854
|
5 829
|
6 004
|
|
| Short-Term Debt |
836
|
361
|
0
|
251
|
0
|
0
|
165
|
281
|
319
|
431
|
|
| Current Portion of Long-Term Debt |
6 244
|
4 591
|
9 771
|
4 373
|
2 599
|
5 680
|
4 460
|
3 496
|
3 883
|
13 204
|
|
| Other Current Liabilities |
4 118
|
4 608
|
4 031
|
2 715
|
3 655
|
2 685
|
2 234
|
1 993
|
2 476
|
2 615
|
|
| Total Current Liabilities |
28 477
|
28 478
|
34 035
|
28 230
|
27 008
|
27 881
|
25 378
|
23 174
|
25 157
|
35 669
|
|
| Long-Term Debt |
16 513
|
14 386
|
8 669
|
20 617
|
20 467
|
15 235
|
14 672
|
24 560
|
21 261
|
9 179
|
|
| Deferred Income Tax |
584
|
681
|
492
|
497
|
540
|
357
|
267
|
421
|
582
|
566
|
|
| Minority Interest |
641
|
776
|
732
|
714
|
771
|
747
|
693
|
602
|
516
|
505
|
|
| Other Liabilities |
1 456
|
2 393
|
2 537
|
2 452
|
1 980
|
2 014
|
2 706
|
1 235
|
1 074
|
1 275
|
|
| Total Liabilities |
47 671
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
6 440
|
6 479
|
6 480
|
6 636
|
6 679
|
6 712
|
6 712
|
6 712
|
6 712
|
6 712
|
|
| Retained Earnings |
35 449
|
37 349
|
40 311
|
43 615
|
44 776
|
46 267
|
46 402
|
46 184
|
46 119
|
45 900
|
|
| Additional Paid In Capital |
9 909
|
9 948
|
9 949
|
10 104
|
10 147
|
10 181
|
10 181
|
10 181
|
10 181
|
10 174
|
|
| Unrealized Security Profit/Loss |
942
|
1 521
|
973
|
1 136
|
1 309
|
1 103
|
875
|
1 629
|
1 800
|
1 583
|
|
| Treasury Stock |
191
|
191
|
192
|
193
|
198
|
200
|
200
|
200
|
200
|
351
|
|
| Other Equity |
777
|
2 124
|
920
|
222
|
654
|
662
|
1 387
|
772
|
1 177
|
2 562
|
|
| Total Equity |
53 326
N/A
|
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%
|
|
| Total Liabilities & Equity |
100 997
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
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