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TAKASE CORPORATION【JP:9087】Balance sheet

Market cap

¥2.8B

P/E ratio

14.7x

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	-	3,180	2,453	2,395	2,225	2,321	2,125	2,274	2,026	2,115	2,123	1,850
Accounts receivable, net	-	1,068	1,120	1,078	923	923	829	897	988	1,017	-	-
Total current assets	-	4,557	3,875	3,774	3,529	3,453	3,172	3,442	3,309	3,347	3,211	3,051
Property, plant and equipment, net	-	3,694	3,629	3,914	4,877	5,649	5,545	5,298	5,188	5,125	5,023	4,919
Marketable securities, non-current	-	521	507	532	572	608	578	449	569	564	633	497
Total non-current assets	-	5,297	5,343	5,416	6,315	7,138	7,103	6,700	6,702	6,650	6,698	6,465
Total assets	-	9,854	9,218	9,190	9,844	10,591	10,276	10,141	10,012	9,997	9,908	9,516
Short-term debt	-	741	610	780	455	425	620	570	620	320	275	270
Long-term debt, current	-	260	140	210	220	405	288	988	288	498	365	348
Total current liabilities	-	1,638	1,470	2,198	1,290	1,647	1,518	2,282	1,617	1,547	1,413	1,276
Long-term debt, non-current	-	200	160	450	1,940	2,135	1,997	1,009	1,171	943	695	347
Total non-current liabilities	-	1,359	1,342	1,052	2,515	2,770	2,586	1,596	1,769	1,559	1,270	891
Total liabilities	-	2,997	2,811	3,249	3,805	4,417	4,104	3,878	3,386	3,106	2,683	2,167
Common stock and paid-in capital	-	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,305	4,304
Retained earnings	-	2,480	2,144	1,684	1,754	1,918	1,966	1,996	2,215	2,421	2,657	2,693
Stockholders' equity	6,862	6,857	6,407	5,941	6,039	6,174	6,172	6,263	6,625	6,891	7,226	7,349

Raw aggregated data