RankingsPricing
  1. JP-listed companies
  2. TAKACHIHO KOHEKI CO.,LTD.
  3. Balance sheet

TAKACHIHO KOHEKI CO.,LTD.JP:2676

Market cap
¥42.9B
P/E ratio
26.2x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -5,6385,7596,1646,1696,3046,2006,0016,7094,5094,8726,027
Marketable securities, current -700500500--------
Accounts receivable, net-6,6085,8635,9906,2776,6906,7207,018----
Inventories-2,2022,2192,3312,4172,4452,5982,4323,0964,8805,1443,603
Total current assets-15,61014,99215,70015,67916,20916,23616,51717,39018,30218,88819,207
Property, plant and equipment, net-360307304302339300578539446460404
Marketable securities, non-current -1,0127728361,2391,1419251,4451,7742,5863,0093,193
Total non-current assets-4,2303,2622,8612,8872,6742,3202,9573,2033,8314,0764,253
Total assets -19,84018,25418,56118,56618,88318,55619,47420,59422,13322,96323,460
Accounts payable-3,1292,4662,7502,6402,8272,5922,8402,9843,0602,924-
Total current liabilities-4,2453,6934,0353,8884,4214,1754,5484,8084,9525,4085,824
Total non-current liabilities-647716692720696797751761749720801
Total liabilities -4,8924,4094,7274,6085,1174,9725,2995,5685,7016,1286,625
Common stock and paid-in capital -2,3772,3782,3792,3802,3812,3812,3812,4022,5842,5912,398
Retained earnings-12,40512,19412,23812,14412,41112,38812,72313,37813,98013,93913,893
Stockholders' equity14,34414,94813,84513,83413,95813,76713,58514,17515,02616,43216,83616,835
Raw aggregated data