Rankings Pricing

TAKEBISHI CORPORATION【JP:7510】Balance sheet

Market cap

¥36.6B

P/E ratio

13.7x

Summary Financials Dividends History 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
Cash and cash equivalents	-	4,222	4,400	3,930	6,747	4,809	7,293	8,767	6,044	6,494	8,227	8,960
Marketable securities, current	-	15	15	51	10	19	7	24	10	-	-	7
Accounts receivable, net	-	22,635	22,831	21,803	21,952	18,719	17,167	18,147	23,789	21,901	24,898	26,225
Total current assets	-	32,238	32,507	35,114	40,070	35,260	34,293	37,674	45,035	50,832	51,029	50,876
Property, plant and equipment, net	-	3,336	3,286	3,197	3,091	3,051	3,012	3,322	4,175	4,286	4,234	4,200
Marketable securities, non-current	-	3,573	3,411	4,195	5,134	4,873	4,778	6,270	5,777	5,399	7,156	5,666
Total non-current assets	-	7,982	7,739	8,479	9,234	9,029	9,307	11,642	14,114	13,243	14,102	12,816
Total assets	-	40,220	40,246	43,594	49,304	44,290	43,600	49,317	59,150	64,076	65,132	63,692
Accounts payable	-	13,699	12,643	13,557	11,308	9,514	8,714	11,948	17,160	16,787	15,870	13,999
Short-term debt	-	2,068	2,021	1,603	1,620	1,391	1,376	1,595	2,765	4,837	1,631	1,395
Long-term debt, current	-	-	100	-	100	-	100	-	100	-	100	-
Total current liabilities	-	17,950	17,333	18,643	21,659	15,514	14,278	17,780	24,389	26,853	24,319	21,300
Long-term debt, non-current	-	100	-	100	-	100	-	100	-	250	-	100
Total non-current liabilities	-	1,382	1,276	1,554	1,796	1,400	1,155	1,606	1,583	1,613	1,730	1,545
Total liabilities	-	19,333	18,610	20,198	23,456	16,915	15,434	19,386	25,972	28,467	26,050	22,845
Common stock and paid-in capital	-	5,687	5,687	5,687	5,687	5,687	5,687	5,687	7,442	7,442	7,486	7,530
Retained earnings	-	14,567	15,574	16,966	18,753	20,661	21,586	22,298	23,733	25,625	27,201	28,868
Stockholders' equity	19,052	20,887	21,636	23,395	25,848	27,374	28,166	29,930	33,178	35,608	39,081	40,846

Raw aggregated data