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TAKEUCHI MFG.CO.,LTD.【JP:6432】Balance sheet

Market cap

¥347.9B

P/E ratio

12.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	13,809	20,581	24,211	30,990	35,072	34,220	40,227	47,258	43,995	55,175	46,482
Accounts receivable, net	-	19,449	21,282	21,490	22,452	23,156	25,365	27,172	25,737	35,739	44,572	45,586
Inventories	-	15,770	15,975	20,159	19,358	23,283	23,471	23,061	27,569	22,013	29,820	50,343
Total current assets	-	57,750	66,011	72,278	80,614	91,696	92,383	99,184	116,705	130,459	161,920	177,254
Property, plant and equipment, net	-	6,850	9,738	9,234	9,158	10,089	11,697	11,818	15,382	22,721	28,196	29,091
Marketable securities, non-current	-	205	153	250	535	810	1,676	1,361	1,385	1,008	767	168
Total non-current assets	-	8,562	11,205	10,806	11,185	12,348	16,599	16,340	20,496	28,326	36,233	40,464
Total assets	-	66,312	77,216	83,085	91,799	104,045	108,982	115,525	137,201	158,785	198,153	217,718
Accounts payable	-	11,879	16,366	16,997	17,572	20,561	19,848	-	-	-	-	-
Total current liabilities	-	19,469	20,788	21,683	22,540	25,818	24,838	25,142	32,537	36,376	49,872	49,974
Total non-current liabilities	-	749	1,385	1,321	1,152	1,046	459	474	580	606	655	744
Total liabilities	-	20,218	22,172	23,005	23,692	26,864	25,298	25,617	33,117	36,983	50,527	50,718
Common stock and paid-in capital	-	7,265	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263
Retained earnings	-	37,460	46,647	53,327	61,633	71,305	78,248	85,626	96,444	109,177	130,648	149,217
Stockholders' equity	36,932	46,094	55,044	60,080	68,106	77,180	83,683	89,908	104,083	121,802	147,625	167,000

Raw aggregated data