- JP-listed companies
- TAKAYOSHI Holdings, INC.
- Balance sheet
TAKAYOSHI Holdings, INC.【JP:9259】Balance sheet
Market cap
¥5.5B
P/E ratio
10.5x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 815 | 957 | 1,429 | 2,996 | 3,010 | 2,965 | 1,617 |
| Total cash & short-term investments | - | 815 | 957 | 1,429 | 2,996 | 3,010 | 2,965 | 1,617 |
| Total current assets | - | 1,549 | 1,786 | 2,456 | 4,152 | 4,542 | 4,308 | 2,894 |
| Property, plant and equipment, net | - | 1,553 | 1,577 | 1,553 | 1,747 | 1,969 | 2,283 | 2,086 |
| Marketable securities, non-current | - | 10 | 9 | 10 | 10 | 27 | 28 | 36 |
| Total non-current assets | - | 2,641 | 2,509 | 2,323 | 2,575 | 3,123 | 3,406 | 3,167 |
| Total assets | - | 4,190 | 4,295 | 4,779 | 6,727 | 7,665 | 7,714 | 6,062 |
| Short-term debt | - | 850 | 850 | 850 | 600 | 600 | 600 | - |
| Long-term debt, current | - | 220 | 243 | 243 | 257 | 357 | 357 | 100 |
| Total current liabilities | - | 2,451 | 2,626 | 2,846 | 3,145 | 3,484 | 3,337 | 2,229 |
| Total non-current liabilities | - | 2,584 | 2,228 | 1,898 | 1,783 | 1,893 | 1,548 | 596 |
| Total liabilities | - | 5,035 | 4,855 | 4,744 | 4,927 | 5,377 | 4,884 | 2,825 |
| Retained earnings | - | -895 | -611 | -17 | 455 | 938 | 1,479 | 1,881 |
| Stockholders' equity | -986 | -845 | -559 | 35 | 1,799 | 2,288 | 2,829 | 3,237 |