First Time Loading...

Takihyo Co Ltd
TSE:9982

Watchlist Manager
Takihyo Co Ltd Logo
Takihyo Co Ltd
TSE:9982
Watchlist
Price: 1 197 JPY 0.93% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

49.3B
+6%
Assets
Growth Rates:
1 Year
-5%
3 Years
+6%
5 Years
-5%
7 Years
-13%
10 Years
-16%
20.2B
+22%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+32%
5 Years
+16%
7 Years
-14%
10 Years
-23%
29.2B
-2%
Equity
Growth Rates:
1 Year
+2%
3 Years
-7%
5 Years
-15%
7 Years
-13%
10 Years
-10%

Balance Sheet Decomposition
Takihyo Co Ltd

49.3B
Assets
20.2B
Liabilities
49.3B
Assets
20.2B
Liabilities
Current Assets 24.6B
Cash & Short-Term Investments 3.8B
Receivables 14.1B
Other Current Assets 6.8B
Non-Current Assets 24.7B
Long-Term Investments 3.5B
PP&E 19.8B
Intangibles 170m
Other Non-Current Assets 1.1B
Current Liabilities 14.6B
Accounts Payable 4.8B
Short-Term Debt 4.5B
Other Current Liabilities 5.3B
Non-Current Liabilities 5.5B
Long-Term Debt 3.6B
Other Non-Current Liabilities 2B

Balance Sheet
Takihyo Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
2 917
3 167
3 350
3 447
6 157
3 510
3 406
3 877
4 533
3 333
Cash Equivalents
2 917
3 167
3 350
3 447
6 157
3 510
3 406
3 877
4 533
3 333
Total Receivables
17 321
18 119
18 089
13 970
13 406
12 137
11 273
10 072
11 010
12 361
Accounts Receivables
17 321
18 119
18 089
13 970
13 406
12 137
11 273
10 072
11 010
10 736
Other Receivables
0
0
0
0
0
0
0
0
0
1 625
Inventory
4 150
5 000
5 196
3 576
4 028
4 130
3 539
4 022
4 599
6 266
Other Current Assets
2 057
5 575
1 626
1 138
1 139
1 076
622
859
1 496
952
Total Current Assets
26 445
31 861
28 261
22 131
24 730
20 853
18 840
18 830
21 638
22 912
PP&E Net
20 788
22 779
22 990
22 813
19 086
20 889
20 715
20 713
20 806
20 010
PP&E Gross
20 788
22 779
22 990
22 813
19 086
20 889
20 715
20 713
20 806
20 010
Accumulated Depreciation
2 491
2 491
2 659
2 833
2 629
2 783
2 514
2 583
2 725
2 859
Intangible Assets
441
97
567
1 331
1 260
43
84
76
67
59
Note Receivable
52
52
54
49
43
39
43
21
18
1
Long-Term Investments
4 291
5 030
4 000
4 808
5 338
4 793
3 743
3 758
3 226
3 002
Other Long-Term Assets
1 176
1 214
1 158
1 162
1 212
1 168
1 269
1 275
1 332
1 137
Total Assets
53 193
N/A
61 041
+15%
57 030
-7%
52 294
-8%
51 669
-1%
47 785
-8%
44 694
-6%
44 673
0%
47 087
+5%
47 121
+0%
Liabilities
Accounts Payable
9 974
11 356
3 357
3 566
3 274
3 185
2 690
2 543
2 352
3 103
Accrued Liabilities
117
117
118
105
102
99
98
94
92
79
Short-Term Debt
1 780
1 740
1 980
1 180
210
0
0
40
7 000
5 000
Current Portion of Long-Term Debt
929
2 051
10 909
5 501
5 296
4 339
3 102
3 220
2 845
3 783
Other Current Liabilities
2 917
5 976
5 570
3 531
3 638
1 879
2 621
2 097
2 267
2 410
Total Current Liabilities
15 717
21 235
21 934
13 883
12 520
9 502
8 511
7 994
14 556
14 375
Long-Term Debt
3 863
1 811
1 079
2 525
1 475
2 450
1 541
3 279
1 397
3 007
Deferred Income Tax
911
911
659
1 084
1 496
1 492
1 183
1 312
1 284
1 290
Other Liabilities
958
1 098
2 014
1 044
825
885
840
684
699
581
Total Liabilities
21 449
N/A
25 381
+18%
25 686
+1%
18 536
-28%
16 316
-12%
14 329
-12%
12 075
-16%
13 269
+10%
17 936
+35%
19 253
+7%
Equity
Common Stock
3 622
3 622
3 622
3 622
3 622
3 622
3 622
3 622
3 622
3 622
Retained Earnings
22 875
23 590
24 611
24 925
26 542
24 558
24 390
22 956
20 546
19 971
Additional Paid In Capital
4 148
4 148
4 148
4 148
4 148
4 148
4 148
4 148
4 148
4 148
Unrealized Security Profit/Loss
893
1 590
1 248
1 690
2 022
1 564
953
1 231
1 051
1 127
Treasury Stock
577
588
589
570
571
571
570
646
630
556
Other Equity
783
3 298
1 696
57
410
135
76
93
414
444
Total Equity
31 744
N/A
35 660
+12%
31 344
-12%
33 758
+8%
35 353
+5%
33 456
-5%
32 619
-3%
31 404
-4%
29 151
-7%
27 868
-4%
Total Liabilities & Equity
53 193
N/A
61 041
+15%
57 030
-7%
52 294
-8%
51 669
-1%
47 785
-8%
44 694
-6%
44 673
0%
47 087
+5%
47 121
+0%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.