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TAKUMA CO., LTD. (6013) Balance sheet

Market cap

¥267.2B

P/E ratio

16.4x

Builds waste treatment facilities, biomass power plants, and industrial equipment like boilers to help companies reduce environmental impact and improve energy efficiency.

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	-	45,650	48,916	57,718	60,863	61,769	46,145	44,422	42,979	65,242	45,337	39,431	40,325
Accounts receivable, net	-	38,195	45,177	44,953	50,355	49,507	73,349	84,222	-	-	-	-	-
Inventories	-	719	539	476	732	816	1,002	907	834	839	1,004	1,160	1,034
Total current assets	-	93,285	103,009	110,175	118,983	117,919	126,967	135,056	134,315	134,249	139,477	136,309	132,899
Property, plant and equipment, net	-	9,855	9,596	8,927	8,501	8,293	8,420	9,759	12,346	18,436	19,579	18,763	18,748
Marketable securities, non-current	-	16,627	15,733	17,202	21,218	18,948	15,629	17,740	17,012	18,280	24,567	22,102	25,045
Total non-current assets	-	29,840	29,605	30,025	32,877	38,068	36,530	42,685	40,220	45,439	51,702	54,609	57,576
Total assets	-	123,126	132,614	140,201	151,861	155,988	163,498	177,741	174,535	179,688	191,180	190,919	190,475
Accounts payable	-	17,673	23,532	20,456	22,420	21,927	29,276	30,717	33,070	26,610	26,517	25,028	19,771
Short-term debt	-	9,745	8,422	8,142	8,144	761	550	5,602	300	220	753	12,086	770
Long-term debt, current	-	1,798	-	-	-	-	-	-	-	-	-	-	3
Total current liabilities	-	59,612	63,144	61,943	64,311	62,245	67,582	76,157	68,704	66,840	68,201	69,515	64,674
Total non-current liabilities	-	10,998	10,660	10,530	10,824	10,655	10,875	11,029	11,477	11,680	11,978	11,839	12,214
Total liabilities	-	70,610	73,804	72,473	75,135	72,901	78,458	87,186	80,181	78,521	80,179	81,355	76,888
Retained earnings	-	31,764	38,754	46,258	52,948	60,865	66,243	70,850	75,507	82,045	86,960	89,846	88,946
Stockholders' equity	43,888	52,515	58,809	67,727	76,725	83,087	85,040	90,555	94,354	101,167	111,000	109,563	113,586
Working capital	-								-	-	-	-	-