- JP-listed companies
- TAKEBISHI CORPORATION
- Balance sheet
TAKEBISHI CORPORATION (7510) Balance sheet
Market cap
¥37.5B
P/E ratio
12.1x
Takebishi Corporation sells industrial equipment, semiconductors, and IT systems to businesses across Japan and Asia through its 15 subsidiaries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 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 | 2,019 |
| Marketable securities, current | - | 15 | 15 | 51 | 10 | 19 | 7 | 24 | 10 | - | - | 7 | 700 |
| 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 | 25,177 |
| 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 | 31,311 |
| 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 | 3,319 |
| 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 | 7,383 |
| 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 | 20,534 |
| Total assets | - | 40,220 | 40,246 | 43,594 | 49,304 | 44,290 | 43,600 | 49,317 | 59,150 | 64,076 | 65,132 | 63,692 | 51,845 |
| Accounts payable | - | 13,699 | 12,643 | 13,557 | 11,308 | 9,514 | 8,714 | 11,948 | 17,160 | 16,787 | 15,870 | 13,999 | 10,922 |
| 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 | 1,000 |
| Long-term debt, current | - | - | 100 | - | 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 | 13,971 |
| 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 | 1,190 |
| Total liabilities | - | 19,333 | 18,610 | 20,198 | 23,456 | 16,915 | 15,434 | 19,386 | 25,972 | 28,467 | 26,050 | 22,845 | 15,161 |
| Retained earnings | - | 14,567 | 15,574 | 16,966 | 18,753 | 20,661 | 21,586 | 22,298 | 23,733 | 25,625 | 27,201 | 28,868 | 26,376 |
| 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 | 44,240 |