- JP-listed companies
- TAKIZAWA HAM CO.,LTD.
- Balance sheet
TAKIZAWA HAM CO.,LTD.JP:2293
Market cap
¥5.7B
P/E ratio
74.6x
| 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 | - | 1,907 | 1,932 | 2,456 | 1,739 | 2,150 | 1,843 | 1,961 | 2,363 | 1,928 | 1,992 | 1,407 |
| Marketable securities, current | - | 50 | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 2,666 | 2,831 | 3,041 | 3,802 | 3,293 | 2,845 | 2,796 | - | - | - | - |
| Inventories | - | 1,311 | 1,488 | 1,226 | 1,442 | 970 | 999 | 1,179 | 1,109 | 1,232 | 1,424 | 1,345 |
| Total current assets | - | 6,359 | 6,745 | 7,301 | 7,647 | 6,871 | 6,175 | 6,469 | 6,741 | 6,457 | 7,060 | 5,940 |
| Property, plant and equipment, net | - | 3,795 | 3,900 | 4,292 | 5,491 | 5,536 | 5,268 | 5,181 | 4,938 | 4,485 | 4,264 | 4,118 |
| Marketable securities, non-current | - | 1,725 | 1,605 | 1,622 | 1,712 | 1,483 | 1,323 | 1,546 | 1,483 | 1,457 | 1,689 | 1,728 |
| Total non-current assets | - | 5,865 | 5,841 | 6,220 | 7,516 | 7,299 | 6,913 | 7,062 | 6,743 | 6,318 | 6,540 | 6,526 |
| Total assets | - | 12,224 | 12,586 | 13,521 | 15,163 | 14,170 | 13,088 | 13,531 | 13,484 | 12,775 | 13,601 | 12,467 |
| Short-term debt | - | 3,229 | 2,896 | 2,910 | 3,039 | 2,846 | 2,809 | 2,799 | 2,829 | 2,400 | 2,405 | 2,605 |
| Long-term debt, current | - | 318 | 483 | 497 | 574 | 533 | 446 | 468 | 517 | 504 | 563 | 495 |
| Total current liabilities | - | 6,870 | 6,697 | 7,253 | 8,038 | 7,325 | 6,745 | 7,031 | 6,795 | 6,604 | 7,281 | 6,620 |
| Long-term debt, non-current | - | 1,000 | 1,389 | 1,063 | 785 | 809 | 803 | 1,070 | 1,206 | 991 | 870 | 908 |
| Total non-current liabilities | - | 2,247 | 2,766 | 2,740 | 3,259 | 3,097 | 2,931 | 2,790 | 2,853 | 2,513 | 2,309 | 2,366 |
| Total liabilities | - | 9,117 | 9,463 | 9,992 | 11,296 | 10,422 | 9,677 | 9,821 | 9,648 | 9,117 | 9,590 | 8,986 |
| Common stock and paid-in capital | - | 1,766 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 |
| Retained earnings | - | 842 | 964 | 1,324 | 1,601 | 1,642 | 1,464 | 1,520 | 1,664 | 1,431 | 1,555 | 1,019 |
| Stockholders' equity | 2,323 | 3,108 | 3,123 | 3,529 | 3,867 | 3,749 | 3,411 | 3,710 | 3,836 | 3,658 | 4,011 | 3,481 |