Rankings Pricing

Takasago Thermal Engineering Co., Ltd.【JP:1969】Balance sheet

Market cap

¥659.5B

P/E ratio

18x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	37,354	28,398	47,075	55,067	57,939	39,268	64,127	56,960	72,317	53,298	47,647
Marketable securities, current	-	100	-	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	409	397	291	465	381	321	608	772	846
Total current assets	-	158,724	161,086	174,181	197,817	212,218	197,363	196,511	228,208	238,331	248,386	245,138
Property, plant and equipment, net	-	6,523	7,940	6,966	9,157	12,176	22,737	21,036	20,760	23,756	23,483	23,919
Marketable securities, non-current	-	46,261	42,287	41,376	42,017	39,746	32,348	36,114	33,463	33,775	46,530	43,220
Total non-current assets	-	68,153	63,281	60,534	67,509	67,524	68,285	74,634	72,528	75,060	91,720	89,810
Total assets	-	226,878	224,367	234,716	265,326	279,743	265,649	271,146	300,736	313,391	340,106	334,949
Short-term debt	-	7,664	9,435	5,527	6,123	6,613	6,194	4,933	8,058	4,815	14,133	17,737
Total current liabilities	-	108,513	112,725	116,080	122,900	137,666	121,411	105,408	134,342	137,146	146,750	130,040
Long-term debt, non-current	-	36	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	10,002	7,029	7,061	17,942	15,867	18,375	29,888	29,496	29,080	26,125	20,625
Total liabilities	-	118,516	119,754	123,141	140,842	153,534	139,787	135,297	163,838	166,226	172,875	150,665
Common stock and paid-in capital	-	25,988	25,988	25,988	25,864	25,864	25,864	25,826	25,825	25,825	23,622	24,773
Retained earnings	-	69,793	74,565	80,767	89,839	94,659	104,065	97,901	105,788	113,913	128,724	145,846
Stockholders' equity	97,416	108,362	104,613	111,574	124,484	126,208	125,861	135,849	136,897	147,165	167,231	184,283

Raw aggregated data