- JP-listed companies
- Takihyo Co., Ltd.
- Balance sheet
Takihyo Co., Ltd.【JP:9982】Balance sheet
Market cap
¥19B
P/E ratio
13.9x
| 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 | - | 3,167 | 3,350 | 3,447 | 6,157 | 3,510 | 3,406 | 3,877 | 4,533 | 3,333 | 3,441 | 3,225 |
| Total cash & short-term investments | - | 3,167 | 3,350 | 3,447 | 6,157 | 3,510 | 3,406 | 3,877 | 4,533 | 3,333 | 3,441 | 3,225 |
| Accounts receivable, net | - | 18,131 | 18,102 | 13,996 | 13,410 | 12,141 | 11,286 | 10,083 | 11,071 | 12,366 | 11,882 | 11,552 |
| Inventories | - | 4,948 | 5,138 | 3,501 | 3,959 | 4,061 | 3,452 | 3,868 | 4,516 | 6,177 | 5,595 | 4,733 |
| Total current assets | - | 31,861 | 28,261 | 22,131 | 24,730 | 20,864 | 18,840 | 18,830 | 21,599 | 22,912 | 22,978 | 20,578 |
| Property, plant and equipment, net | - | 22,779 | 22,990 | 22,813 | 19,086 | 20,889 | 20,715 | 20,713 | 20,806 | 20,010 | 20,586 | 17,815 |
| Marketable securities, non-current | - | 5,008 | 3,978 | 4,786 | 5,316 | 4,771 | 3,721 | 3,736 | 3,205 | 3,000 | 3,768 | 3,881 |
| Total non-current assets | - | 29,180 | 28,769 | 30,163 | 26,938 | 26,922 | 25,853 | 25,843 | 25,449 | 24,208 | 25,577 | 23,775 |
| Total assets | - | 61,041 | 57,030 | 52,294 | 51,669 | 47,786 | 44,694 | 44,673 | 47,048 | 47,121 | 48,555 | 44,354 |
| Accounts payable | - | 11,356 | 12,008 | 8,015 | 7,520 | 6,574 | 4,813 | 4,932 | 3,222 | 5,632 | 6,649 | 6,863 |
| Short-term debt | - | 1,740 | 1,980 | 1,180 | 210 | 780 | 1,133 | 40 | 7,000 | 5,000 | 2,000 | 1,962 |
| Long-term debt, current | - | 2,025 | 2,250 | 1,050 | 1,050 | 950 | 925 | 800 | 1,925 | 1,200 | 1,600 | 1,450 |
| Total current liabilities | - | 21,235 | 21,934 | 13,883 | 12,520 | 9,576 | 8,511 | 7,994 | 14,525 | 14,375 | 12,871 | 12,483 |
| Long-term debt, non-current | - | 1,800 | 1,075 | 2,525 | 1,475 | 2,450 | 1,525 | 3,275 | 1,350 | 3,000 | 3,150 | 3,200 |
| Total non-current liabilities | - | 4,146 | 3,751 | 4,652 | 3,795 | 4,753 | 3,563 | 5,274 | 3,374 | 4,876 | 5,399 | 4,994 |
| Total liabilities | - | 25,381 | 25,686 | 18,536 | 16,315 | 14,329 | 12,074 | 13,269 | 17,900 | 19,252 | 18,270 | 17,477 |
| Common stock and paid-in capital | - | 7,770 | 7,770 | 7,770 | 7,770 | 7,770 | 7,770 | 7,770 | 7,770 | 7,770 | 7,770 | 7,770 |
| Retained earnings | - | 23,414 | 24,404 | 24,705 | 26,291 | 24,297 | 24,131 | 22,725 | 20,311 | 19,844 | 20,058 | 17,463 |
| Stockholders' equity | 31,744 | 35,660 | 31,344 | 33,758 | 35,353 | 33,456 | 32,619 | 31,404 | 29,148 | 27,868 | 30,285 | 30,267 |
| Total debt | - | 5,565 | 5,305 | 4,755 | 2,735 | 4,180 | 3,583 | 4,115 | 10,275 | 9,200 | 6,750 | 6,612 |
| Net debt | - | 2,398 | 1,955 | 1,308 | -3,422 | 670 | 177 | 238 | 5,742 | 5,867 | 3,309 | 3,387 |
| D/E ratio (%) | - | 15.6 | 16.9 | 14.1 | 7.7 | 12.5 | 11 | 13.1 | 35.3 | 33 | 22.3 | 21.8 |
| Working capital | - |