Takaoka Toko Co Ltd
TSE:6617
Takaoka Toko Co Ltd
TSE:6617
Price:
2 110 JPY
1.59%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
| Current Assets | 74.7B |
| Cash & Short-Term Investments | 15.5B |
| Receivables | 29.7B |
| Other Current Assets | 29.5B |
| Non-Current Assets | 41.9B |
| Long-Term Investments | 1.4B |
| PP&E | 34.6B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 31.9B |
| Accounts Payable | 15.5B |
| Accrued Liabilities | 2.7B |
| Other Current Liabilities | 13.7B |
| Non-Current Liabilities | 26.5B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 23.7B |
Balance Sheet
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 018
|
12 574
|
12 278
|
10 771
|
12 031
|
8 741
|
15 122
|
12 448
|
10 659
|
15 475
|
|
| Cash Equivalents |
12 018
|
12 574
|
12 278
|
10 771
|
12 031
|
8 741
|
15 122
|
12 448
|
10 659
|
15 475
|
|
| Short-Term Investments |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27 287
|
26 700
|
26 652
|
21 107
|
22 629
|
25 651
|
22 058
|
23 978
|
28 035
|
29 678
|
|
| Accounts Receivables |
27 287
|
26 700
|
26 652
|
21 107
|
22 629
|
25 651
|
22 058
|
23 597
|
27 565
|
29 159
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
381
|
470
|
519
|
|
| Inventory |
19 336
|
20 680
|
19 353
|
18 815
|
19 429
|
20 805
|
20 005
|
21 098
|
25 231
|
27 577
|
|
| Other Current Assets |
1 991
|
1 847
|
2 433
|
921
|
1 041
|
911
|
1 343
|
1 477
|
1 855
|
1 957
|
|
| Total Current Assets |
60 632
|
61 801
|
60 726
|
51 614
|
55 130
|
56 108
|
58 528
|
59 001
|
65 780
|
74 687
|
|
| PP&E Net |
42 206
|
40 701
|
40 941
|
38 610
|
37 681
|
37 154
|
35 551
|
35 082
|
34 742
|
34 607
|
|
| PP&E Gross |
42 206
|
40 701
|
40 941
|
38 610
|
37 681
|
37 154
|
35 551
|
35 082
|
34 742
|
34 607
|
|
| Accumulated Depreciation |
46 382
|
46 711
|
47 237
|
46 654
|
48 016
|
48 942
|
50 190
|
51 467
|
52 670
|
53 991
|
|
| Intangible Assets |
2 366
|
2 507
|
3 105
|
2 933
|
2 778
|
2 673
|
2 132
|
1 877
|
1 971
|
1 943
|
|
| Goodwill |
234
|
179
|
124
|
55
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
75
|
98
|
96
|
87
|
96
|
135
|
36
|
110
|
|
| Long-Term Investments |
2 519
|
1 733
|
1 640
|
1 596
|
1 360
|
2 920
|
2 814
|
2 080
|
1 684
|
1 372
|
|
| Other Long-Term Assets |
1 157
|
1 095
|
1 211
|
1 804
|
2 159
|
1 650
|
1 894
|
2 067
|
2 109
|
3 908
|
|
| Other Assets |
234
|
179
|
124
|
55
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
109 114
N/A
|
108 016
-1%
|
107 822
0%
|
96 710
-10%
|
99 222
+3%
|
100 592
+1%
|
101 015
+0%
|
100 242
-1%
|
106 322
+6%
|
116 627
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 741
|
20 338
|
18 353
|
14 654
|
14 804
|
15 551
|
13 130
|
13 766
|
16 057
|
15 535
|
|
| Accrued Liabilities |
1 619
|
1 685
|
1 956
|
1 694
|
1 828
|
1 744
|
1 998
|
2 246
|
2 067
|
2 674
|
|
| Short-Term Debt |
3 887
|
4 136
|
4 867
|
2 740
|
2 060
|
1 880
|
3 990
|
1 500
|
1 090
|
0
|
|
| Current Portion of Long-Term Debt |
3 317
|
2 731
|
1 500
|
412
|
1 656
|
2 067
|
2 476
|
900
|
900
|
2 740
|
|
| Other Current Liabilities |
6 291
|
7 166
|
6 949
|
5 983
|
5 862
|
6 849
|
7 086
|
6 717
|
8 901
|
10 935
|
|
| Total Current Liabilities |
34 855
|
36 056
|
33 625
|
25 483
|
26 210
|
28 091
|
28 680
|
25 129
|
29 015
|
31 884
|
|
| Long-Term Debt |
3 781
|
2 002
|
2 503
|
2 093
|
3 140
|
3 579
|
3 103
|
2 200
|
1 300
|
2 800
|
|
| Deferred Income Tax |
2 773
|
2 605
|
2 210
|
1 330
|
1 129
|
758
|
1 276
|
1 330
|
1 175
|
1 385
|
|
| Minority Interest |
3 566
|
2 814
|
3 614
|
4 076
|
4 113
|
3 916
|
3 350
|
4 105
|
4 675
|
5 588
|
|
| Other Liabilities |
17 589
|
18 083
|
18 329
|
15 513
|
16 888
|
16 718
|
15 428
|
16 025
|
16 372
|
16 719
|
|
| Total Liabilities |
62 564
N/A
|
61 560
-2%
|
60 281
-2%
|
48 495
-20%
|
51 480
+6%
|
53 062
+3%
|
51 837
-2%
|
48 789
-6%
|
52 537
+8%
|
58 376
+11%
|
|
| Equity | |||||||||||
| Common Stock |
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
|
| Retained Earnings |
30 104
|
30 806
|
32 096
|
32 716
|
32 936
|
32 969
|
33 566
|
36 035
|
38 063
|
41 920
|
|
| Additional Paid In Capital |
7 408
|
7 408
|
7 408
|
7 408
|
7 408
|
7 408
|
7 408
|
7 408
|
7 408
|
7 408
|
|
| Unrealized Security Profit/Loss |
545
|
399
|
417
|
397
|
268
|
122
|
166
|
161
|
185
|
391
|
|
| Treasury Stock |
69
|
71
|
73
|
254
|
248
|
239
|
229
|
216
|
195
|
454
|
|
| Other Equity |
562
|
86
|
307
|
52
|
622
|
730
|
267
|
65
|
324
|
986
|
|
| Total Equity |
46 550
N/A
|
46 456
0%
|
47 541
+2%
|
48 215
+1%
|
47 742
-1%
|
47 530
0%
|
49 178
+3%
|
51 453
+5%
|
53 785
+5%
|
58 251
+8%
|
|
| Total Liabilities & Equity |
109 114
N/A
|
108 016
-1%
|
107 822
0%
|
96 710
-10%
|
99 222
+3%
|
100 592
+1%
|
101 015
+0%
|
100 242
-1%
|
106 322
+6%
|
116 627
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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