- JP-listed companies
- tacmina corporation
- Balance sheet
tacmina corporation【JP:6322】Balance sheet
Market cap
¥12.2B
P/E ratio
8.9x
Takumina Corporation manufactures precision pumps, chemical transfer equipment, and measurement instruments for water treatment, pharmaceuticals, and chemical industries.
| 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 | - | 1,074 | 1,104 | 978 | 1,368 | 1,937 | 2,705 | 3,457 | 3,599 | 3,786 | 3,984 | 3,214 |
| Marketable securities, current | - | - | - | 201 | 101 | - | - | - | - | - | 100 | - |
| Total cash & short-term investments | - | 1,074 | 1,104 | 1,179 | 1,468 | 1,937 | 2,705 | 3,457 | 3,599 | 3,786 | 4,084 | 3,214 |
| Accounts receivable, net | - | 3,338 | 3,691 | 3,842 | 3,412 | 3,894 | 3,331 | 2,435 | - | - | - | - |
| Inventories | - | 49 | 75 | 63 | 121 | 89 | 114 | 103 | 173 | 186 | 266 | 341 |
| Total current assets | - | 5,127 | 5,629 | 6,118 | 6,186 | 6,970 | 7,073 | 7,587 | 8,120 | 9,368 | 10,310 | 9,595 |
| Property, plant and equipment, net | - | 2,032 | 2,128 | 2,357 | 2,470 | 2,418 | 2,371 | 2,232 | 2,218 | 2,371 | 2,364 | 2,496 |
| Marketable securities, non-current | - | 1,391 | 1,245 | 989 | 833 | 874 | 702 | 799 | 976 | 1,165 | 1,459 | 1,888 |
| Total non-current assets | - | 3,891 | 3,946 | 3,906 | 3,873 | 4,050 | 3,875 | 3,845 | 3,972 | 4,346 | 4,597 | 5,135 |
| Total assets | - | 9,018 | 9,575 | 10,024 | 10,059 | 11,020 | 10,949 | 11,433 | 12,092 | 13,714 | 14,908 | 14,730 |
| Accounts payable | - | 1,541 | 1,737 | 1,747 | 1,572 | 1,630 | 1,641 | 1,629 | 697 | 875 | 733 | 851 |
| Short-term debt | - | 237 | 635 | 378 | 215 | 455 | 38 | 38 | 38 | 38 | 38 | 38 |
| Long-term debt, current | - | 77 | 475 | 118 | 85 | 365 | - | - | 350 | - | - | 350 |
| Total current liabilities | - | 2,497 | 3,223 | 2,971 | 2,578 | 3,204 | 2,471 | 2,690 | 3,102 | 3,493 | 3,716 | 3,672 |
| Total non-current liabilities | - | 1,324 | 1,099 | 1,330 | 1,266 | 942 | 1,339 | 1,233 | 872 | 1,249 | 1,169 | 760 |
| Total liabilities | - | 3,822 | 4,322 | 4,302 | 3,844 | 4,147 | 3,809 | 3,923 | 3,975 | 4,742 | 4,884 | 4,432 |
| Retained earnings | - | 3,260 | 3,669 | 4,159 | 4,660 | 5,426 | 5,746 | 6,012 | 6,528 | 7,263 | 8,060 | 8,915 |
| Stockholders' equity | 4,610 | 5,197 | 5,253 | 5,722 | 6,215 | 6,874 | 7,139 | 7,510 | 8,118 | 8,972 | 10,023 | 10,298 |
| Working capital | - | - | - | - | - |