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TAKEUCHI MFG.CO.,LTD. (6432) Balance sheet

Market cap

¥344B

P/E ratio

12.5x

Takeuchi Manufacturing develops and produces mini excavators, hydraulic excavators, and crawler loaders for construction markets worldwide through facilities in Japan, the US, UK, France, and China.

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	2026/02
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	57,170
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	44,829
Inventories	-	15,770	15,975	20,159	19,358	23,283	23,471	23,061	27,569	22,013	29,820	50,343	49,038
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	183,948
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	29,020
Marketable securities, non-current	-	205	153	250	535	810	1,676	1,361	1,385	1,008	767	168	367
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	41,184
Total assets	-	66,312	77,216	83,085	91,799	104,045	108,982	115,525	137,201	158,785	198,153	217,718	225,133
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	37,405
Total non-current liabilities	-	749	1,385	1,321	1,152	1,046	459	474	580	606	655	744	791
Total liabilities	-	20,218	22,172	23,005	23,692	26,864	25,298	25,617	33,117	36,983	50,527	50,718	38,197
Retained earnings	-	37,460	46,647	53,327	61,633	71,305	78,248	85,626	96,444	109,177	130,648	149,217	168,230
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	186,935
Working capital	-							-	-	-	-	-	-