- JP-listed companies
- TAKAKITA CO.,LTD.
- Balance sheet
TAKAKITA CO.,LTD.JP:6325
Market cap
¥5.8B
P/E ratio
27.8x
| 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 | - | 261 | 525 | 362 | 672 | 877 | 852 | 862 | 1,204 | 778 | 1,136 | 1,773 |
| Inventories | - | 809 | 808 | 865 | 1,031 | 1,099 | 856 | 665 | 782 | 809 | 1,000 | 953 |
| Total current assets | - | 3,503 | 3,962 | 4,264 | 4,816 | 4,748 | 4,266 | 4,579 | 5,075 | 5,662 | 6,587 | 6,193 |
| Property, plant and equipment, net | - | 1,890 | 1,823 | 1,915 | 2,061 | 2,329 | 2,188 | 2,143 | 2,044 | 1,936 | 1,854 | 2,338 |
| Marketable securities, non-current | - | 1,028 | 756 | 934 | 938 | 763 | 660 | 933 | 957 | 930 | 1,278 | 829 |
| Total non-current assets | - | 3,208 | 2,918 | 3,203 | 3,392 | 3,604 | 3,432 | 3,586 | 3,573 | 3,452 | 3,643 | 3,736 |
| Total assets | - | 6,710 | 6,881 | 7,467 | 8,208 | 8,352 | 7,698 | 8,165 | 8,648 | 9,114 | 10,230 | 9,930 |
| Short-term debt | - | 321 | 190 | 170 | 200 | 170 | 70 | 70 | 70 | 70 | 70 | 70 |
| Long-term debt, current | - | 137 | 17 | 56 | 217 | 58 | - | - | - | - | - | - |
| Total current liabilities | - | 1,614 | 1,621 | 1,597 | 1,820 | 1,818 | 1,146 | 1,277 | 1,507 | 1,851 | 2,166 | 1,720 |
| Long-term debt, non-current | - | 17 | - | 5 | 58 | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 571 | 517 | 495 | 534 | 406 | 335 | 256 | 241 | 210 | 214 | 120 |
| Total liabilities | - | 2,185 | 2,138 | 2,092 | 2,355 | 2,225 | 1,481 | 1,533 | 1,748 | 2,061 | 2,380 | 1,840 |
| Common stock and paid-in capital | - | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | 2,180 | 2,182 | 2,182 | 2,182 | 2,222 |
| Retained earnings | - | 2,568 | 2,973 | 3,464 | 3,939 | 4,255 | 4,403 | 4,610 | 4,895 | 5,258 | 5,807 | 6,206 |
| Stockholders' equity | 4,150 | 4,525 | 4,743 | 5,375 | 5,854 | 6,127 | 6,217 | 6,632 | 6,900 | 7,053 | 7,850 | 8,089 |