RankingsPricing
  1. JP-listed companies
  2. TAKANO CO.,Ltd.
  3. Balance sheet

TAKANO CO.,Ltd.【JP:7885】Balance sheet

Market cap
¥12.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -10,0588,39711,24910,7769,1697,6508,0577,7987,9678,7598,907
Marketable securities, current -251626-10030--300-200-
Accounts receivable, net-6,4448,5828,2108,3629,2038,9799,008----
Inventories-487588528775541647438616883945915
Total current assets-21,66023,98623,69525,45324,03721,65920,81423,34825,09925,53624,405
Property, plant and equipment, net-6,8947,5648,1699,0049,3219,9639,7159,4359,3479,0518,758
Marketable securities, non-current -4,4683,1862,6502,6183,4653,3303,4193,1433,3163,5803,608
Total non-current assets-12,68511,87611,47512,58414,18814,73414,51814,26914,28214,14314,065
Total assets -34,34535,86235,17038,03638,22536,39235,33237,61639,38139,68038,470
Accounts payable-1,8841,8961,7781,9871,5571,4301,5311,8821,7611,4241,347
Total current liabilities-6,7718,0366,4058,4278,0506,1405,3276,8677,6937,1935,781
Long-term debt, non-current -1676714024716696268019813983
Total non-current liabilities-9229901,0181,1561,0538548448491,001953783
Total liabilities -7,6939,0267,4239,5839,1036,9936,1717,7158,6948,1476,563
Common stock and paid-in capital -4,3714,3714,3714,3714,3714,3714,3714,3764,3764,3764,376
Retained earnings-21,98222,50923,20223,87524,62224,96424,71025,34025,92526,25226,469
Stockholders' equity26,07126,65226,83627,74728,45329,12229,39929,16129,90130,68731,53331,907
Raw aggregated data