Taka-Q Co.,Ltd.【JP:8166】Balance sheet

Market cap

¥2.1B

P/E ratio

2.2x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,357	2,257	1,829	1,227	770	796	631	1,586	1,489	1,130	1,378
Total cash & short-term investments	-	3,357	2,257	1,829	1,227	770	796	631	1,586	1,489	1,130	1,378
Total current assets	-	8,398	7,137	7,564	7,297	6,453	6,151	4,864	5,008	3,916	3,323	3,507
Property, plant and equipment, net	-	1,183	813	938	1,067	1,024	727	520	373	238	144	125
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	655
Total non-current assets	-	5,749	5,124	5,576	5,696	5,508	4,977	4,400	3,001	2,491	2,288	2,185
Total assets	-	14,146	12,261	13,140	12,993	11,961	11,128	9,264	8,009	6,407	5,611	5,692
Short-term debt	-	-	-	-	-	-	199	1,003	2,990	2,873	2,873	-
Long-term debt, current	-	-	-	-	-	-	-	-	43	74	122	-
Total current liabilities	-	5,947	4,055	4,565	4,374	4,852	4,940	6,076	6,504	6,222	5,472	1,795
Long-term debt, non-current	-	-	-	-	-	-	-	500	1,154	1,080	996	1,991
Total non-current liabilities	-	818	831	1,107	1,157	1,667	1,839	1,848	2,382	2,118	2,054	2,821
Total liabilities	-	6,764	4,885	5,672	5,531	6,519	6,779	7,924	8,886	8,341	7,526	4,616
Common stock and paid-in capital	-	2,568	2,568	2,568	2,568	2,568	2,568	2,568	2,568	2,568	2,568	100
Retained earnings	-	4,783	4,750	4,816	4,794	2,708	1,656	-1,483	-3,629	-4,680	-4,782	656
Stockholders' equity	7,530	7,382	7,376	7,467	7,462	5,442	4,349	1,340	-876	-1,933	-1,915	1,076
Total debt	-	-	-	-	-	-	199	1,503	4,187	4,027	3,991	1,991
Net debt	-	-	-	-	-	-	-597	872	2,601	2,538	2,861	613
D/E ratio (%)	-	-	-	-	-	-	4.6	112.2	-477.9	-208.3	-208.4	185.1