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TAKASAGO INTERNATIONAL CORPORATION (4914) Balance sheet

Market cap

¥113.1B

P/E ratio

11.6x

Takasago International Corporation manufactures flavors, fragrances, and specialty chemicals for food, cosmetics, and pharmaceutical companies worldwide.

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	2026/03
Cash and cash equivalents	-	19,247	17,037	18,786	16,149	14,312	9,266	10,879	16,146	14,969	18,333	35,590	19,578
Accounts receivable, net	-	28,736	30,980	30,464	34,408	34,183	35,801	34,331	-	-	-	-	-
Inventories	-	20,873	20,032	19,347	19,862	22,376	25,056	26,742	31,560	31,234	30,964	31,700	35,029
Total current assets	-	88,640	86,892	88,023	93,225	94,314	90,958	91,754	106,886	117,103	126,038	155,016	148,345
Property, plant and equipment, net	-	56,044	58,631	57,515	58,562	56,283	57,914	57,156	58,999	60,984	65,083	71,081	84,542
Marketable securities, non-current	-	22,471	23,319	26,886	32,830	30,334	26,087	27,600	22,879	23,397	24,433	23,204	23,750
Total non-current assets	-	82,005	86,563	89,110	97,534	91,899	91,870	92,758	89,954	94,975	102,388	107,157	122,802
Total assets	-	170,645	173,455	177,134	190,760	186,214	182,829	184,512	196,841	212,079	228,427	262,174	271,147
Accounts payable	-	12,947	12,003	12,770	15,380	15,488	13,635	13,893	17,173	17,878	18,935	21,884	18,644
Short-term debt	-	24,480	22,586	16,815	17,978	19,142	23,087	18,984	18,481	22,365	23,944	31,978	32,338
Long-term debt, current	-	7,643	5,498	6,711	6,779	6,878	7,521	5,617	7,954	7,449	9,464	6,535	8,001
Total current liabilities	-	56,476	50,890	48,034	52,736	52,945	55,448	50,370	57,109	61,195	69,068	80,375	79,004
Total non-current liabilities	-	34,118	40,952	41,888	39,620	35,872	32,605	32,792	29,437	28,930	28,479	35,404	36,091
Total liabilities	-	90,595	91,842	89,922	92,357	88,817	88,053	83,163	86,546	90,125	97,547	115,779	115,095
Retained earnings	-	47,334	51,520	56,980	62,994	66,680	69,006	74,886	82,760	88,778	89,919	101,014	105,090
Stockholders' equity	71,111	80,050	81,613	87,211	98,402	97,396	94,775	101,349	110,294	121,953	130,880	146,394	156,051
Working capital	-								-	-	-	-	-