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  3. Balance sheet

Takasho Co.,Ltd.【JP:7590】Balance sheet

Market cap
¥6.7B
P/E ratio
53.4x
Takasho manufactures and sells garden materials, landscaping products, and lighting equipment through subsidiaries across Japan, Europe, China, and other global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/012015/012016/012017/012018/012019/012020/012021/012022/012023/012024/012025/012026/01
Cash and cash equivalents -2,4082,1592,1502,5883,2112,7903,9425,6004,2073,7963,6493,507
Total cash & short-term investments-2,4082,1592,1502,5883,2112,7903,9425,6004,2073,7963,6493,507
Accounts receivable, net-3,1623,4992,6522,4582,6232,2992,6403,0972,6902,4622,7722,670
Inventories-3,4253,2443,3543,6193,5103,2802,8263,9994,9654,9954,6704,360
Total current assets-11,16311,24711,08911,45412,25211,10012,18815,92015,38414,67615,12614,649
Property, plant and equipment, net-3,8143,9024,7014,7995,1275,6845,5565,8006,2476,3966,4526,314
Marketable securities, non-current -157129164208160219260226281193180195
Total non-current assets-5,5745,5086,3816,3826,6107,5357,5047,7468,2568,4588,6898,824
Total assets -16,73616,75517,47117,83518,86218,63519,69123,66623,64023,13523,81523,473
Accounts payable-2,8153,4263,0663,2543,0492,8733,0023,5132,5702,4622,1272,004
Short-term debt-2,3992,7474,2734,6085,0644,8923,9443,7353,9163,8854,4384,000
Long-term debt, current -1,0578976173062091663563936136262375
Total current liabilities-7,4468,3439,2549,4609,7219,2838,8249,9749,3879,5059,8109,161
Total non-current liabilities-1,5729678958005596581,3516278641,1301,2481,439
Total liabilities -9,0189,31010,14910,26010,2809,94110,17510,60210,25110,63511,05810,600
Retained earnings-4,2464,2494,1934,3474,5634,6205,4286,1376,2535,7745,4475,561
Stockholders' equity7,2797,7187,4457,3217,5768,5828,6949,51713,06413,38912,50012,75612,873
Working capital-
Raw aggregated data