Rankings Pricing

TAKASAGO INTERNATIONAL CORPORATION【JP:4914】Balance sheet

Market cap

¥148.5B

P/E ratio

12.3x

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
Cash and cash equivalents	-	19,247	17,037	18,786	16,149	14,312	9,266	10,879	16,146	14,969	18,333	35,590
Accounts receivable, net	-	28,736	30,980	30,464	34,408	34,183	35,801	34,331	-	-	-	-
Inventories	-	20,873	20,032	19,347	19,862	22,376	25,056	26,742	31,560	31,234	30,964	31,700
Total current assets	-	88,640	86,892	88,023	93,225	94,314	90,958	91,754	106,886	117,103	126,038	155,016
Property, plant and equipment, net	-	56,044	58,631	57,515	58,562	56,283	57,914	57,156	58,999	60,984	65,083	71,081
Marketable securities, non-current	-	22,471	23,319	26,886	32,830	30,334	26,087	27,600	22,879	23,397	24,433	23,204
Total non-current assets	-	82,005	86,563	89,110	97,534	91,899	91,870	92,758	89,954	94,975	102,388	107,157
Total assets	-	170,645	173,455	177,134	190,760	186,214	182,829	184,512	196,841	212,079	228,427	262,174
Accounts payable	-	12,947	12,003	12,770	15,380	15,488	13,635	13,893	17,173	17,878	18,935	21,884
Short-term debt	-	24,480	22,586	16,815	17,978	19,142	23,087	18,984	18,481	22,365	23,944	31,978
Long-term debt, current	-	7,643	5,498	6,711	6,779	6,878	7,521	5,617	7,954	7,449	9,464	6,535
Total current liabilities	-	56,476	50,890	48,034	52,736	52,945	55,448	50,370	57,109	61,195	69,068	80,375
Long-term debt, non-current	-	21,667	27,125	27,295	23,523	21,252	18,977	18,702	16,919	14,970	13,327	19,554
Total non-current liabilities	-	34,118	40,952	41,888	39,620	35,872	32,605	32,792	29,437	28,930	28,479	35,404
Total liabilities	-	90,595	91,842	89,922	92,357	88,817	88,053	83,163	86,546	90,125	97,547	115,779
Common stock and paid-in capital	-	17,605	17,606	17,606	17,616	17,626	17,631	17,626	17,631	17,632	17,637	17,660
Retained earnings	-	47,334	51,520	56,980	62,994	66,680	69,006	74,886	82,760	88,778	89,919	101,014
Stockholders' equity	71,111	80,050	81,613	87,211	98,402	97,396	94,775	101,349	110,294	121,953	130,880	146,394

Raw aggregated data