Taka-Q Co Ltd
TSE:8166
Taka-Q Co Ltd
TSE:8166
Price:
78
JPY
Market Cap:
¥4B
Balance Sheet
Balance Sheet Decomposition
Taka-Q Co Ltd
Taka-Q Co Ltd
Balance Sheet Decomposition is not available for
Taka-Q Co Ltd
Taka-Q Co Ltd
Balance Sheet
Taka-Q Co Ltd
Taka-Q Co Ltd
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 429
|
2 792
|
4 019
|
2 655
|
3 057
|
1 603
|
2 090
|
3 321
|
3 429
|
2 991
|
2 953
|
3 588
|
3 235
|
3 357
|
2 257
|
1 829
|
1 227
|
770
|
796
|
631
|
1 586
|
1 489
|
1 130
|
1 378
|
|
| Cash Equivalents |
4 429
|
2 792
|
4 019
|
2 655
|
3 057
|
1 603
|
2 090
|
3 321
|
3 429
|
2 991
|
2 953
|
3 588
|
3 235
|
3 357
|
2 257
|
1 829
|
1 227
|
770
|
796
|
631
|
1 586
|
1 489
|
1 130
|
1 378
|
|
| Total Receivables |
1 076
|
1 087
|
1 187
|
740
|
853
|
1 145
|
1 065
|
1 114
|
1 157
|
1 182
|
1 270
|
1 262
|
1 171
|
1 480
|
1 285
|
1 271
|
1 334
|
1 386
|
1 401
|
878
|
709
|
696
|
599
|
508
|
|
| Accounts Receivables |
622
|
633
|
784
|
710
|
833
|
1 144
|
1 060
|
1 109
|
1 152
|
1 182
|
1 270
|
1 262
|
1 171
|
1 480
|
1 285
|
1 271
|
1 334
|
1 386
|
1 401
|
878
|
709
|
696
|
599
|
508
|
|
| Other Receivables |
454
|
454
|
403
|
30
|
20
|
1
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 987
|
1 834
|
2 153
|
1 748
|
1 799
|
2 732
|
2 414
|
2 961
|
2 272
|
2 311
|
2 310
|
2 709
|
3 288
|
3 227
|
3 268
|
4 101
|
4 337
|
3 607
|
3 686
|
3 138
|
2 534
|
1 543
|
1 433
|
1 471
|
|
| Other Current Assets |
483
|
372
|
293
|
281
|
276
|
744
|
424
|
450
|
391
|
358
|
333
|
385
|
395
|
332
|
327
|
362
|
400
|
328
|
269
|
217
|
180
|
187
|
161
|
150
|
|
| Total Current Assets |
7 975
|
6 085
|
7 651
|
5 424
|
5 986
|
6 224
|
5 992
|
7 846
|
7 249
|
6 843
|
6 867
|
7 944
|
8 089
|
8 398
|
7 137
|
7 564
|
7 297
|
6 091
|
6 151
|
4 864
|
5 008
|
3 916
|
3 323
|
3 507
|
|
| PP&E Net |
1 806
|
1 751
|
1 646
|
781
|
716
|
1 161
|
1 173
|
960
|
662
|
528
|
615
|
841
|
982
|
1 183
|
813
|
938
|
1 067
|
1 024
|
727
|
520
|
373
|
238
|
144
|
125
|
|
| PP&E Gross |
1 806
|
1 751
|
1 646
|
781
|
716
|
1 161
|
1 173
|
960
|
662
|
528
|
615
|
841
|
982
|
1 183
|
813
|
938
|
1 067
|
1 024
|
727
|
520
|
373
|
238
|
144
|
125
|
|
| Accumulated Depreciation |
3 056
|
3 078
|
3 051
|
3 075
|
2 611
|
2 547
|
2 846
|
3 150
|
3 342
|
3 248
|
3 346
|
3 351
|
3 218
|
3 218
|
3 659
|
3 841
|
3 981
|
4 144
|
3 900
|
3 031
|
2 853
|
2 290
|
2 148
|
2 041
|
|
| Intangible Assets |
40
|
42
|
47
|
58
|
91
|
262
|
325
|
246
|
167
|
99
|
50
|
288
|
404
|
453
|
350
|
242
|
262
|
217
|
353
|
359
|
312
|
340
|
281
|
257
|
|
| Note Receivable |
717
|
642
|
507
|
468
|
278
|
253
|
228
|
206
|
188
|
186
|
158
|
142
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 600
|
1 382
|
1 345
|
428
|
597
|
515
|
278
|
142
|
193
|
211
|
209
|
245
|
276
|
279
|
311
|
399
|
420
|
513
|
452
|
661
|
482
|
452
|
636
|
656
|
|
| Other Long-Term Assets |
8 544
|
7 204
|
6 592
|
5 336
|
4 589
|
4 387
|
4 210
|
4 195
|
3 948
|
3 711
|
3 622
|
3 628
|
3 790
|
3 822
|
3 650
|
3 997
|
3 948
|
4 107
|
3 445
|
2 859
|
1 834
|
1 461
|
1 227
|
1 147
|
|
| Total Assets |
20 682
N/A
|
17 106
-17%
|
17 788
+4%
|
12 497
-30%
|
12 256
-2%
|
12 800
+4%
|
12 206
-5%
|
13 596
+11%
|
12 407
-9%
|
11 578
-7%
|
11 521
0%
|
13 087
+14%
|
13 552
+4%
|
14 146
+4%
|
12 261
-13%
|
13 140
+7%
|
12 993
-1%
|
11 951
-8%
|
11 128
-7%
|
9 264
-17%
|
8 009
-14%
|
6 407
-20%
|
5 611
-12%
|
5 692
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 055
|
1 959
|
2 949
|
2 209
|
2 707
|
3 633
|
3 539
|
5 345
|
4 276
|
3 270
|
1 662
|
3 211
|
3 735
|
4 472
|
2 826
|
3 211
|
3 061
|
3 287
|
3 007
|
2 315
|
1 836
|
1 664
|
1 661
|
1 078
|
|
| Accrued Liabilities |
52
|
53
|
57
|
51
|
88
|
99
|
228
|
141
|
261
|
121
|
156
|
274
|
269
|
429
|
275
|
252
|
332
|
352
|
401
|
387
|
142
|
303
|
81
|
140
|
|
| Short-Term Debt |
12 116
|
9 001
|
8 531
|
5 774
|
2 853
|
106
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
1 003
|
2 990
|
2 873
|
2 873
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
35
|
217
|
458
|
458
|
698
|
424
|
289
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
46
|
90
|
122
|
162
|
0
|
|
| Other Current Liabilities |
898
|
615
|
677
|
786
|
1 187
|
1 319
|
1 028
|
1 215
|
1 134
|
1 376
|
2 695
|
1 727
|
1 369
|
1 046
|
954
|
1 102
|
981
|
1 213
|
1 287
|
2 325
|
1 447
|
1 260
|
695
|
577
|
|
| Total Current Liabilities |
15 121
|
11 629
|
12 214
|
8 855
|
7 053
|
5 614
|
5 358
|
7 399
|
6 094
|
5 057
|
4 672
|
5 212
|
5 373
|
5 947
|
4 055
|
4 565
|
4 374
|
4 852
|
4 940
|
6 076
|
6 504
|
6 222
|
5 472
|
1 795
|
|
| Long-Term Debt |
0
|
0
|
0
|
460
|
1 250
|
1 869
|
1 411
|
793
|
513
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
635
|
1 242
|
1 121
|
996
|
1 991
|
|
| Deferred Income Tax |
45
|
34
|
87
|
65
|
144
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
86
|
150
|
131
|
189
|
1
|
|
| Other Liabilities |
1 433
|
1 282
|
1 153
|
459
|
349
|
310
|
253
|
226
|
207
|
178
|
688
|
664
|
649
|
818
|
831
|
1 107
|
1 157
|
1 657
|
1 501
|
1 127
|
989
|
866
|
869
|
829
|
|
| Total Liabilities |
16 599
N/A
|
12 945
-22%
|
13 454
+4%
|
9 838
-27%
|
8 795
-11%
|
7 850
-11%
|
7 022
-11%
|
8 418
+20%
|
6 815
-19%
|
5 459
-20%
|
5 360
-2%
|
5 876
+10%
|
6 022
+2%
|
6 764
+12%
|
4 885
-28%
|
5 672
+16%
|
5 531
-2%
|
6 509
+18%
|
6 779
+4%
|
7 924
+17%
|
8 886
+12%
|
8 341
-6%
|
7 526
-10%
|
4 616
-39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 285
|
10 285
|
10 285
|
10 285
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
100
|
100
|
100
|
100
|
1 000
|
|
| Retained Earnings |
6 263
|
6 169
|
6 076
|
7 717
|
690
|
2 223
|
2 587
|
2 655
|
3 034
|
3 549
|
3 589
|
4 638
|
4 936
|
4 783
|
4 750
|
4 816
|
4 794
|
2 708
|
1 656
|
1 483
|
3 629
|
4 680
|
4 782
|
234
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
568
|
568
|
569
|
569
|
568
|
568
|
568
|
568
|
568
|
568
|
568
|
568
|
568
|
568
|
568
|
2 468
|
2 468
|
2 468
|
2 468
|
0
|
|
| Unrealized Security Profit/Loss |
62
|
47
|
127
|
95
|
212
|
174
|
48
|
23
|
13
|
25
|
28
|
29
|
52
|
56
|
83
|
109
|
125
|
192
|
151
|
281
|
210
|
204
|
324
|
337
|
|
| Treasury Stock |
0
|
1
|
2
|
4
|
9
|
15
|
20
|
23
|
23
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 084
N/A
|
4 161
+2%
|
4 334
+4%
|
2 659
-39%
|
3 461
+30%
|
4 950
+43%
|
5 183
+5%
|
5 178
0%
|
5 593
+8%
|
6 119
+9%
|
6 161
+1%
|
7 211
+17%
|
7 530
+4%
|
7 382
-2%
|
7 376
0%
|
7 467
+1%
|
7 462
0%
|
5 442
-27%
|
4 349
-20%
|
1 340
-69%
|
877
N/A
|
1 934
-121%
|
1 916
+1%
|
1 076
N/A
|
|
| Total Liabilities & Equity |
20 682
N/A
|
17 106
-17%
|
17 788
+4%
|
12 497
-30%
|
12 256
-2%
|
12 800
+4%
|
12 206
-5%
|
13 596
+11%
|
12 407
-9%
|
11 578
-7%
|
11 521
0%
|
13 087
+14%
|
13 552
+4%
|
14 146
+4%
|
12 261
-13%
|
13 140
+7%
|
12 993
-1%
|
11 951
-8%
|
11 128
-7%
|
9 264
-17%
|
8 009
-14%
|
6 407
-20%
|
5 611
-12%
|
5 692
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
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