Rankings Pricing

Taikisha Ltd.【JP:1979】Balance sheet

Market cap

¥229.4B

P/E ratio

16.2x

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	-	43,819	44,001	42,263	47,147	52,107	57,626	52,059	49,085	46,988	55,462	47,556
Marketable securities, current	-	4,500	13	10	-	1,000	3,500	2,000	3,000	-	9,000	-
Total current assets	-	141,022	148,690	152,907	161,174	168,968	168,958	165,387	168,190	184,467	203,374	210,935
Property, plant and equipment, net	-	8,043	7,750	7,633	9,414	10,333	10,493	10,150	11,243	8,557	11,694	13,742
Marketable securities, non-current	-	26,385	22,469	25,629	30,724	29,378	24,388	32,677	29,605	26,487	30,879	26,324
Total non-current assets	-	47,261	40,876	46,116	55,806	54,111	46,430	63,468	59,969	52,638	63,119	57,513
Total assets	-	188,283	189,566	199,024	216,980	223,080	215,389	228,855	228,159	237,105	266,494	268,448
Short-term debt	-	9,892	5,261	4,015	6,730	10,892	6,460	6,588	15,535	2,942	3,747	13,200
Total current liabilities	-	78,060	83,493	88,608	93,744	98,791	93,924	86,919	81,886	95,940	103,504	101,030
Long-term debt, non-current	-	536	1,383	986	1,606	3,076	1,952	4,769	5,605	98	143	116
Total non-current liabilities	-	10,553	10,152	10,231	12,586	10,638	8,622	15,625	15,484	9,172	11,427	10,931
Total liabilities	-	88,614	93,645	98,839	106,330	109,430	102,546	102,544	97,371	105,112	114,932	111,962
Common stock and paid-in capital	-	13,799	13,799	13,760	13,713	13,699	11,513	11,513	11,513	9,995	10,075	10,227
Retained earnings	-	68,851	73,943	77,945	78,698	84,984	90,842	95,701	99,893	100,296	111,869	118,270
Stockholders' equity	84,712	99,669	95,921	100,184	110,650	113,649	112,843	126,311	130,788	131,992	151,562	156,486

Raw aggregated data