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Taikisha Ltd. (1979) Balance sheet

Market cap

¥300.2B

P/E ratio

15.6x

Taiki Corporation designs and builds specialized air conditioning systems for offices, hospitals, and cleanrooms, plus coating equipment for automotive and industrial manufacturing.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	43,819	44,001	42,263	47,147	52,107	57,626	52,059	49,085	46,988	55,462	47,556	30,618
Marketable securities, current	-	4,500	13	10	-	1,000	3,500	2,000	3,000	-	9,000	-	-
Total current assets	-	141,022	148,690	152,907	161,174	168,968	168,958	165,387	168,190	184,467	203,374	210,935	111,411
Property, plant and equipment, net	-	8,043	7,750	7,633	9,414	10,333	10,493	10,150	11,243	8,557	11,694	13,742	6,581
Marketable securities, non-current	-	26,385	22,469	25,629	30,724	29,378	24,388	32,677	29,605	26,487	30,879	26,324	32,205
Total non-current assets	-	47,261	40,876	46,116	55,806	54,111	46,430	63,468	59,969	52,638	63,119	57,513	63,813
Total assets	-	188,283	189,566	199,024	216,980	223,080	215,389	228,855	228,159	237,105	266,494	268,448	175,225
Short-term debt	-	9,892	5,261	4,015	6,730	10,892	6,460	6,588	15,535	2,942	3,747	13,200	1,611
Total current liabilities	-	78,060	83,493	88,608	93,744	98,791	93,924	86,919	81,886	95,940	103,504	101,030	39,904
Total non-current liabilities	-	10,553	10,152	10,231	12,586	10,638	8,622	15,625	15,484	9,172	11,427	10,931	7,425
Total liabilities	-	88,614	93,645	98,839	106,330	109,430	102,546	102,544	97,371	105,112	114,932	111,962	47,329
Retained earnings	-	68,851	73,943	77,945	78,698	84,984	90,842	95,701	99,893	100,296	111,869	118,270	98,596
Stockholders' equity	84,712	99,669	95,921	100,184	110,650	113,649	112,843	126,311	130,788	131,992	151,562	156,486	170,232