TAKEEI CORPORATION (E05685) Balance sheet

Market cap

P/E ratio

Takuei provides comprehensive waste management and recycling services to businesses and local governments, while also operating wood biomass power plants for renewable energy.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	4,212	5,300	6,415	6,807	6,771	9,177	5,582	6,776	3,813	5,826	7,678
Accounts receivable, net	-	4,823	3,674	5,385	5,452	5,310	5,552	5,911	6,648	6,446	-	-
Inventories	-	10	8	16	5	19	28	21	80	37	39	40
Total current assets	-	9,114	10,063	12,425	13,179	12,377	13,217	9,759	12,033	8,728	11,938	13,252
Property, plant and equipment, net	-	12,292	10,959	11,149	15,770	20,611	22,229	22,090	22,338	22,847	22,818	23,483
Marketable securities, non-current	-	192	250	333	335	437	374	330	286	152	248	248
Total non-current assets	-	17,047	17,001	20,150	26,188	35,252	39,688	46,033	51,037	61,770	58,216	59,398
Total assets	-	26,161	27,064	32,576	39,367	47,630	52,906	55,792	63,070	70,499	70,155	72,651
Short-term debt	-	450	450	1,100	1,500	600	1,050	1,600	3,600	6,750	3,850	8,500
Long-term debt, current	-	2,729	2,321	2,612	3,932	4,949	5,601	5,370	4,831	4,762	4,619	4,426
Total current liabilities	-	7,404	4,331	6,002	7,523	7,209	8,478	9,069	12,015	14,630	11,793	16,020
Long-term debt, non-current	-	5,649	4,210	7,333	10,641	18,822	23,313	25,860	25,051	25,298	20,679	20,866
Total non-current liabilities	-	6,212	4,807	7,716	10,832	19,091	23,633	26,539	30,186	29,892	31,785	29,198
Total liabilities	-	13,617	9,139	13,718	18,356	26,300	32,112	35,609	42,202	44,523	43,578	45,218
Common stock and paid-in capital	-	8,405	12,944	13,467	13,744	13,804	13,804	13,804	13,804	17,516	18,341	18,413
Retained earnings	-	4,312	4,998	5,364	7,468	8,006	7,785	7,623	8,282	9,282	7,893	9,060
Stockholders' equity	11,166	12,544	17,925	18,858	21,011	21,329	20,794	20,183	20,868	25,976	26,576	27,432