Takeda Printing Co Ltd
TSE:7875
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Takeda Printing Co Ltd
TSE:7875
|
JP |
Balance Sheet
Balance Sheet Decomposition
Takeda Printing Co Ltd
Takeda Printing Co Ltd
Balance Sheet
Takeda Printing Co Ltd
| 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
|
|