Balance Sheet

65.1B

Assets

26.1B

Liabilities

39.1B

Equity

Current Assets	51B
Cash & Short-Term Investments	8.2B
Receivables	29.5B
Other Current Assets	13.3B
Non-Current Assets	14.1B
Long-Term Investments	7.2B
PP&E	4.2B
Intangibles	1.6B
Other Non-Current Assets	1.1B

Current Liabilities	24.3B
Accounts Payable	18.2B
Accrued Liabilities	829m
Short-Term Debt	1.6B
Other Current Liabilities	3.7B
Non-Current Liabilities	1.7B
Other Non-Current Liabilities	1.7B

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	4 222	4 400	3 930	6 747	4 809	7 293	8 767	6 044	6 494	8 227
Cash Equivalents	4 222	4 400	3 930	6 747	4 809	7 293	8 767	6 044	6 494	8 227
Short-Term Investments	15	15	51	10	19	7	24	10	0	0
Total Receivables	22 606	22 816	25 396	26 727	23 401	21 788	23 214	28 820	28 466	29 523
Accounts Receivables	22 606	22 816	25 396	26 727	23 401	21 788	23 214	28 820	28 466	29 523
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	4 337	4 274	4 607	5 381	6 253	4 481	4 637	8 481	13 635	11 579
Other Current Assets	1 058	1 002	1 130	822	778	724	1 032	1 680	2 237	1 700
Total Current Assets	32 238	32 507	35 114	39 687	35 260	34 293	37 674	45 035	50 832	51 029
PP&E Net	3 336	3 286	3 197	3 091	3 051	3 012	3 322	4 175	4 286	4 234
PP&E Gross	3 336	3 286	3 197	3 091	3 051	3 012	3 322	4 175	4 286	4 234
Accumulated Depreciation	2 474	2 434	2 453	2 512	2 585	2 689	2 798	3 262	3 421	3 472
Intangible Assets	99	81	105	85	83	85	220	1 224	1 038	845
Goodwill	0	0	0	0	0	40	269	1 469	1 076	744
Note Receivable	0	4	3	0	0	0	0	0	0	0
Long-Term Investments	3 372	3 411	4 195	5 134	4 873	4 778	6 270	5 777	5 399	7 156
Other Long-Term Assets	1 172	957	980	981	1 023	1 392	1 562	1 470	1 445	1 124
Other Assets	0	0	0	0	0	40	269	1 469	1 076	744
Total Assets	40 220 N/A	40 246 +0%	43 594 +8%	48 978 +12%	44 290 -10%	43 600 -2%	49 317 +13%	59 150 +20%	64 076 +8%	65 132 +2%
Liabilities
Accounts Payable	13 699	12 643	14 369	12 432	11 040	10 391	13 398	18 242	18 295	18 160
Accrued Liabilities	604	658	615	720	610	622	677	770	843	829
Short-Term Debt	2 068	2 021	1 603	1 620	1 391	1 376	1 595	2 765	4 837	1 631
Current Portion of Long-Term Debt	0	100	0	100	0	100	0	100	0	100
Other Current Liabilities	1 579	1 911	2 056	6 787	2 473	1 789	2 110	2 512	2 878	3 599
Total Current Liabilities	17 950	17 333	18 643	21 659	15 514	14 278	17 780	24 389	26 853	24 319
Long-Term Debt	100	0	100	0	100	0	100	0	250	0
Deferred Income Tax	534	410	619	549	459	478	968	1 151	964	1 416
Minority Interest	0	0	0	0	0	0	0	10	13	17
Other Liabilities	749	867	837	922	843	678	539	432	401	316
Total Liabilities	19 351 N/A	18 610 -4%	20 199 +9%	23 130 +15%	16 916 -27%	15 434 -9%	19 387 +26%	25 982 +34%	28 481 +10%	26 068 -8%
Equity
Common Stock	2 554	2 554	2 554	2 554	2 554	2 554	2 554	3 384	3 384	3 406
Retained Earnings	14 567	15 574	16 966	18 753	20 661	21 586	22 298	23 733	25 625	27 201
Additional Paid In Capital	3 133	3 133	3 133	3 133	3 133	3 133	3 133	4 058	4 058	4 080
Unrealized Security Profit/Loss	401	287	705	1 361	1 001	884	1 908	1 521	1 242	2 450
Treasury Stock	23	23	23	23	23	23	23	0	0	0
Other Equity	237	111	60	70	48	32	60	472	1 286	1 927
Total Equity	20 869 N/A	21 636 +4%	23 395 +8%	25 848 +10%	27 374 +6%	28 166 +3%	29 930 +6%	33 168 +11%	35 595 +7%	39 064 +10%
Total Liabilities & Equity	40 220 N/A	40 246 +0%	43 594 +8%	48 978 +12%	44 290 -10%	43 600 -2%	49 317 +13%	59 150 +20%	64 076 +8%	65 132 +2%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Takebishi Corp
TSE:7510

Balance Sheet

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Takebishi Corp

Balance Sheet
Takebishi Corp

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Takebishi Corp TSE:7510

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Balance Sheet Takebishi Corp

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Takebishi Corp
TSE:7510

Balance Sheet Decomposition
Takebishi Corp

Balance Sheet
Takebishi Corp