Takasago
5458.TTakasago Tekko K.K. Price (5458.T)
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Shares Outstanding
3,002,000
(0.0079)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Takasago Tekko K.K.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | -300,000,000.00 | 1.30B | 1.78B | 1.14B | 1.70B | ||||||||||||||
| Short Term Investments | 45.00M | 45.00M | 45.00M | 45.00M | -93,000,000.00 | ||||||||||||||
| Net Receivables | 2.43B | 2.55B | 2.57B | 3.30B | 3.61B | ||||||||||||||
| Inventory | 1.62B | 1.41B | 2.21B | 2.61B | 2.54B | ||||||||||||||
| Other Current Assets | 106.00M | 32.00M | 81.00M | 32.00M | 83.00M | ||||||||||||||
| Total Current Assets | -300,000,000.00 | 5.29B | 6.64B | 7.08B | 7.94B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.02B | 1.80B | 1.58B | 1.53B | 1.53B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 9.00M | 25.00M | 24.00M | 28.00M | 22.00M | ||||||||||||||
| Long Term Investments | 69.00M | 15.00M | 16.00M | 18.00M | 119.00M | ||||||||||||||
| Tax Assets | 40.00M | 87.00M | 136.00M | 102.00M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 1,000.00k | 92.00M | 87.00M | 86.00M | 55.00M | ||||||||||||||
| Total Non-Current Assets | 2.14B | 2.02B | 1.84B | 1.76B | 1.72B | ||||||||||||||
| Other Assets | 5.54B | 2.00M | 1,000.00k | 2.00M | 0.00 | ||||||||||||||
| Total Assets | 7.38B
+0% |
7.31B
-1% |
8.49B
+16% |
8.85B
+4% |
9.66B
+9% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.54B | 1.82B | 1.98B | 1.76B | 3.64B | ||||||||||||||
| Short Term Debt | 300.00M | 300.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 32.00M | 67.00M | 270.00M | 162.00M | 71.00M | ||||||||||||||
| Deferred Revenue | -2,241,000,000.00 | 120.00M | 137.00M | 123.00M | 0.00 | ||||||||||||||
| Other Current Liabilities | 279.00M | 800.00M | 1.23B | 1.47B | 475.00M | ||||||||||||||
| Total Current Liabilities | 300.00M | 2.99B | 3.62B | 3.52B | 4.19B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1,000.00k | 2.00M | 2.00M | 2.00M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.11B | 1.04B | 967.00M | 1.01B | 1.07B | ||||||||||||||
| Total Non-Current Liabilities | 1,000.00k | 1.08B | 969.00M | 1.02B | 1.07B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 301.00M
+0% |
4.07B
+1,252% |
4.59B
+13% |
4.53B
-1% |
5.25B
+16% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 33.00M | 0.00 | 0.00 | 24.00M | ||||||||||||||
| Common Stock | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | ||||||||||||||
| Retained Earnings | 1.67B | 1.78B | 2.39B | 2.80B | 2.93B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -50,000,000.00 | -33,000,000.00 | 14.00M | 12.00M | -24,000,000.00 | ||||||||||||||
| Other Total Stockholders Equity | -7,000,000.00 | -71,000,000.00 | -5,000,000.00 | -6,000,000.00 | -29,000,000.00 | ||||||||||||||
| Total Stockholders Equity | 3.12B | 3.24B | 3.90B | 4.31B | 4.41B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 3.12B
+0% |
3.24B
+4% |
3.90B
+20% |
4.31B
+11% |
4.41B
+2% |
||||||||||||||
| Total Liabilities And Total Equity | 6.27B
+0% |
7.31B
+17% |
8.49B
+16% |
8.85B
+4% |
9.66B
+9% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 69.00M
+0% |
15.00M
-78% |
16.00M
+7% |
18.00M
+13% |
26.00M
+44% |
||||||||||||||
| Total Debt | 300.00M
+0% |
340.00M
+13% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | 600.00M | -962,000,000.00 | -1,784,000,000.00 | -1,142,000,000.00 | -1,701,000,000.00 | ||||||||||||||