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TAKASAGO TEKKO K.K.【JP:5458】Balance sheet

Market cap

¥3.2B

P/E ratio

9.7x

Summary Financials Dividends History 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	-	1,382	1,259	1,191	1,256	1,348	1,082	1,302	1,784	1,142	1,701	1,363
Accounts receivable, net	-	2,486	2,178	2,501	2,706	2,500	2,432	2,548	2,221	-	-	-
Inventories	-	484	481	484	690	598	672	641	1,057	1,341	1,235	1,197
Total current assets	-	5,075	4,538	4,850	5,503	5,349	5,237	5,286	6,644	7,083	7,938	7,270
Property, plant and equipment, net	-	3,882	3,318	2,931	2,579	2,225	2,022	1,803	1,578	1,527	1,525	1,567
Marketable securities, non-current	-	101	16	18	22	16	14	15	16	18	26	22
Total non-current assets	-	4,162	3,498	3,091	2,729	2,406	2,141	2,024	1,842	1,763	1,721	1,775
Total assets	-	9,238	8,036	7,942	8,232	7,755	7,378	7,310	8,486	8,846	9,659	9,046
Accounts payable	-	2,192	1,749	2,211	2,792	2,543	2,541	2,358	1,979	1,761	2,587	1,683
Short-term debt	-	1,616	1,421	766	535	422	300	300	-	-	-	-
Total current liabilities	-	4,487	3,790	3,743	4,094	3,534	3,152	2,989	3,619	3,517	4,185	3,340
Long-term debt, non-current	-	866	455	354	112	-	-	40	-	-	-	-
Total non-current liabilities	-	3,048	2,358	1,880	1,427	1,115	1,107	1,080	969	1,014	1,067	969
Total liabilities	-	7,535	6,149	5,624	5,521	4,650	4,259	4,070	4,588	4,532	5,253	4,310
Common stock and paid-in capital	-	1,504	1,504	1,504	1,504	1,504	1,504	1,504	1,504	1,504	1,504	1,504
Retained earnings	-	230	456	885	1,290	1,654	1,671	1,775	2,385	2,803	2,933	3,161
Stockholders' equity	1,309	1,702	1,887	2,317	2,710	3,104	3,119	3,240	3,898	4,314	4,406	4,736

Raw aggregated data