Takeda Printing Co Ltd
TSE:7875

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Takeda Printing Co Ltd
TSE:7875
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Price: 706 JPY 1.44%
Market Cap: ¥11.8B

Balance Sheet

Balance Sheet Decomposition
Takeda Printing Co Ltd

Balance Sheet
Takeda Printing 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
3 196
4 038
3 446
4 115
3 442
4 419
4 373
3 553
3 669
4 130
3 671
4 338
4 707
4 804
4 563
4 476
4 842
5 633
5 240
4 853
5 624
6 193
6 316
6 986
Cash Equivalents
3 196
4 038
3 446
4 115
3 442
4 419
4 373
3 553
3 669
4 130
3 671
4 338
4 707
4 804
4 563
4 476
4 842
5 633
5 240
4 853
5 624
6 193
6 316
6 986
Short-Term Investments
251
251
251
28
200
100
100
0
0
0
50
100
0
0
0
0
0
0
0
50
50
0
0
0
Total Receivables
14 552
14 337
14 671
14 737
15 238
13 330
12 249
10 762
9 339
8 617
8 925
8 774
9 659
9 369
9 280
8 804
9 289
8 695
8 481
7 940
7 657
7 542
7 247
6 577
Accounts Receivables
14 552
14 337
14 671
14 737
15 238
13 330
12 249
10 762
9 339
8 617
8 925
8 774
9 659
9 369
9 280
8 804
9 289
8 695
8 481
7 940
7 657
7 542
7 247
6 577
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2 105
1 875
1 804
1 803
1 794
1 729
1 763
1 525
1 194
1 078
1 118
951
973
1 207
902
964
958
1 059
1 157
1 170
1 274
1 249
1 366
1 473
Other Current Assets
318
674
753
905
953
957
850
966
887
817
874
997
734
698
705
753
1 291
511
931
599
681
657
821
581
Total Current Assets
20 422
21 175
20 925
21 588
21 627
20 535
19 335
16 806
15 088
14 642
14 637
15 160
16 073
16 078
15 450
14 996
16 380
15 898
15 809
14 612
15 286
15 641
15 750
15 617
PP&E Net
12 021
11 258
11 316
11 148
11 619
12 353
12 836
12 273
11 543
11 157
10 832
11 252
11 670
11 224
10 831
11 266
11 793
11 507
11 549
11 686
10 670
10 943
11 120
11 565
Intangible Assets
120
108
122
222
275
234
302
303
284
331
367
331
258
233
183
207
208
186
224
269
311
373
411
535
Note Receivable
66
31
25
24
15
15
5
13
16
18
25
14
14
14
0
20
0
27
26
11
9
8
6
4
Long-Term Investments
1 070
896
1 525
1 663
2 291
2 043
1 557
1 183
1 315
1 327
1 591
1 544
1 869
2 416
2 050
2 407
2 619
2 192
2 001
2 261
1 955
2 189
3 435
2 872
Other Long-Term Assets
1 500
1 529
1 466
1 410
1 470
1 627
1 817
1 970
1 563
1 738
1 633
1 426
1 491
1 077
1 193
1 050
1 129
1 301
1 347
766
739
738
766
895
Total Assets
35 199
N/A
34 998
-1%
35 378
+1%
36 056
+2%
37 297
+3%
36 806
-1%
35 853
-3%
32 548
-9%
29 810
-8%
29 212
-2%
29 085
0%
29 726
+2%
31 375
+6%
31 042
-1%
29 727
-4%
29 946
+1%
32 129
+7%
31 111
-3%
30 956
0%
29 605
-4%
28 970
-2%
29 892
+3%
31 488
+5%
31 488
N/A
Liabilities
Accounts Payable
9 705
10 960
11 537
11 682
11 978
11 367
10 508
8 038
6 626
6 602
6 411
6 955
7 940
7 394
7 009
6 403
7 178
7 090
6 695
6 039
5 554
6 050
5 369
5 758
Accrued Liabilities
519
611
616
650
662
672
568
609
401
429
472
489
539
742
660
606
470
609
688
584
620
586
873
811
Short-Term Debt
3 577
3 279
2 495
2 950
2 556
2 828
1 726
2 186
2 096
1 970
1 750
1 200
810
990
841
840
870
870
970
1 870
970
950
1 040
730
Current Portion of Long-Term Debt
769
889
1 250
826
964
856
955
1 143
1 122
848
897
754
1 935
1 060
822
762
655
948
626
929
1 187
557
584
571
Other Current Liabilities
1 593
1 517
1 743
1 725
1 916
1 593
1 805
971
998
1 114
890
976
1 265
1 171
946
914
1 581
1 124
1 067
906
1 120
1 178
1 343
1 391
Total Current Liabilities
16 163
17 256
17 642
17 833
18 075
17 316
15 562
12 948
11 244
10 964
10 420
10 374
12 488
11 356
10 280
9 525
10 754
10 641
10 046
10 328
9 451
9 321
9 209
9 261
Long-Term Debt
3 090
3 130
2 162
2 054
2 032
2 254
3 158
3 052
2 828
2 505
2 762
3 169
1 936
2 229
1 710
1 825
2 235
2 008
2 423
2 079
1 575
1 734
1 660
1 293
Deferred Income Tax
163
33
114
62
241
39
39
39
39
39
33
33
36
36
32
39
0
47
52
341
282
376
704
412
Minority Interest
1 205
0
17
18
16
17
18
65
86
99
114
147
111
116
119
121
123
124
126
125
125
124
125
140
Other Liabilities
2 716
2 975
2 813
2 682
2 358
2 792
2 592
2 366
2 124
2 108
2 069
2 104
2 875
3 184
3 445
3 609
3 453
3 392
3 209
2 809
2 730
2 640
2 528
2 177
Total Liabilities
23 337
N/A
23 393
+0%
22 748
-3%
22 649
0%
22 722
+0%
22 418
-1%
21 369
-5%
18 469
-14%
16 321
-12%
15 714
-4%
15 398
-2%
15 827
+3%
17 446
+10%
16 918
-3%
15 586
-8%
15 119
-3%
16 565
+10%
16 212
-2%
15 856
-2%
15 682
-1%
14 163
-10%
14 195
+0%
14 226
+0%
13 283
-7%
Equity
Common Stock
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 938
1 937
1 937
1 937
1 937
1 937
1 937
1 937
1 937
Retained Earnings
8 105
8 371
9 029
9 844
10 592
10 631
11 014
10 792
10 092
10 104
10 258
10 332
10 419
10 532
10 881
11 306
11 757
11 230
11 482
9 977
10 686
11 374
12 025
13 057
Additional Paid In Capital
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 793
1 800
1 795
1 793
1 793
1 793
1 793
1 799
Unrealized Security Profit/Loss
26
3
366
329
748
523
236
53
162
160
196
333
489
776
0
731
835
618
407
721
654
752
1 522
1 136
Treasury Stock
1
495
496
497
497
497
497
497
497
497
497
497
510
538
0
539
538
512
479
463
434
406
360
332
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
200
377
485
403
220
174
42
42
171
247
345
608
Total Equity
11 861
N/A
11 605
-2%
12 631
+9%
13 407
+6%
14 574
+9%
14 388
-1%
14 484
+1%
14 079
-3%
13 489
-4%
13 498
+0%
13 688
+1%
13 899
+2%
13 929
+0%
14 124
+1%
14 141
+0%
14 827
+5%
15 564
+5%
14 899
-4%
15 100
+1%
13 923
-8%
14 807
+6%
15 697
+6%
17 262
+10%
18 205
+5%
Total Liabilities & Equity
35 199
N/A
34 998
-1%
35 378
+1%
36 056
+2%
37 297
+3%
36 806
-1%
35 853
-3%
32 548
-9%
29 810
-8%
29 212
-2%
29 085
0%
29 726
+2%
31 375
+6%
31 042
-1%
29 727
-4%
29 946
+1%
32 129
+7%
31 111
-3%
30 956
0%
29 605
-4%
28 970
-2%
29 892
+3%
31 488
+5%
31 488
N/A
Shares Outstanding
Common Shares Outstanding
18
17
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
17
17
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