Rankings Pricing

Takashima & Co.,Ltd.【JP:8007】Balance sheet

Market cap

¥31.8B

P/E ratio

16.5x

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	-	3,956	3,433	2,817	2,510	3,077	4,454	5,882	7,305	7,791	12,371	9,080
Accounts receivable, net	-	24,781	25,375	24,990	25,551	26,284	24,415	21,760	-	-	-	-
Inventories	-	3,047	3,039	2,639	3,327	3,650	3,442	2,968	4,091	5,162	4,971	5,289
Total current assets	-	32,411	32,790	31,360	32,095	34,549	34,149	32,415	35,423	41,440	43,877	41,351
Property, plant and equipment, net	-	3,992	5,792	5,727	5,719	5,001	5,072	4,326	4,252	4,707	4,762	6,446
Marketable securities, non-current	-	4,410	3,709	3,749	4,084	3,400	2,652	3,245	2,992	3,050	2,862	2,567
Total non-current assets	-	10,166	11,555	11,293	11,637	10,187	9,651	9,706	9,753	11,619	16,531	18,693
Total assets	-	42,577	44,346	42,654	43,732	44,736	43,800	42,121	45,176	53,060	60,409	60,044
Accounts payable	-	20,967	21,588	20,725	20,026	20,373	19,731	18,430	14,123	15,277	16,647	13,454
Short-term debt	-	893	2,045	572	2,331	3,229	1,805	615	686	3,210	1,341	4,880
Long-term debt, current	-	923	1,098	1,133	849	252	300	261	240	337	3,465	1,326
Total current liabilities	-	24,995	26,237	24,070	24,718	26,199	24,225	21,595	21,024	27,585	32,349	27,808
Long-term debt, non-current	-	1,912	1,927	1,151	302	50	861	600	3,360	3,347	2,095	5,162
Total non-current liabilities	-	4,519	4,633	3,923	3,170	2,438	3,169	3,072	5,675	5,935	4,481	8,311
Total liabilities	-	29,514	30,871	27,993	27,889	28,637	27,394	24,667	26,699	33,520	36,830	36,120
Common stock and paid-in capital	-	5,626	5,626	5,626	5,626	5,626	5,626	5,623	5,526	5,438	5,354	4,751
Retained earnings	-	5,099	5,950	6,950	7,960	8,984	9,860	10,685	11,792	12,482	16,898	17,044
Stockholders' equity	10,978	13,062	13,474	14,660	15,843	16,099	16,406	17,454	18,477	19,539	23,578	23,924

Raw aggregated data