TAKAHASHI CURTAIN WALL CORPORATION【JP:1994】Balance sheet
Market cap
¥5.5B
P/E ratio
27.4x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 314 | 1,190 | 1,248 | 1,199 | 665 | 2,947 | 1,912 | 3,115 | 1,471 | 2,646 | 1,029 | 2,150 |
| Total cash & short-term investments | - | 314 | 1,190 | 1,248 | 1,199 | 665 | 2,947 | 1,912 | 3,115 | 1,471 | 2,646 | 1,029 | 2,150 |
| Total current assets | - | 6,189 | 7,322 | 6,504 | 7,029 | 9,450 | 9,320 | 7,442 | 8,558 | 6,946 | 7,383 | 8,692 | 7,257 |
| Property, plant and equipment, net | - | 2,465 | 2,641 | 2,807 | 2,748 | 3,034 | 3,081 | 3,029 | 3,140 | 3,146 | 3,049 | 2,885 | 2,973 |
| Marketable securities, non-current | - | 210 | 204 | 205 | 226 | 214 | 223 | 246 | 187 | 184 | 209 | 222 | 290 |
| Total non-current assets | - | 4,359 | 4,585 | 4,771 | 4,762 | 5,106 | 5,250 | 5,244 | 5,374 | 5,378 | 5,327 | 5,185 | 5,371 |
| Total assets | - | 10,548 | 11,907 | 11,275 | 11,791 | 14,556 | 14,570 | 12,686 | 13,932 | 12,325 | 12,710 | 13,877 | 12,629 |
| Short-term debt | - | 1,920 | 990 | 1,006 | 564 | 637 | 667 | 512 | 370 | 344 | 535 | 1,003 | 448 |
| Total current liabilities | - | 5,281 | 4,317 | 2,999 | 3,068 | 5,385 | 3,991 | 2,389 | 2,648 | 1,323 | 1,625 | 2,463 | 1,446 |
| Total non-current liabilities | - | 1,057 | 1,900 | 1,451 | 1,290 | 1,203 | 1,583 | 666 | 563 | 330 | 384 | 641 | 386 |
| Total liabilities | - | 6,338 | 6,217 | 4,449 | 4,357 | 6,589 | 5,574 | 3,055 | 3,211 | 1,653 | 2,009 | 3,104 | 1,832 |
| Retained earnings | - | 912 | 2,382 | 3,643 | 4,239 | 4,779 | 5,804 | 6,488 | 7,649 | 7,629 | 7,762 | 7,971 | 8,001 |
| Stockholders' equity | 3,260 | 4,210 | 5,690 | 6,826 | 7,434 | 7,967 | 8,996 | 9,630 | 10,721 | 10,672 | 10,701 | 10,773 | 10,796 |