TAKANO CO.,Ltd. (7885) Balance sheet

Market cap
¥16.1B
P/E ratio
21.3x
Takano manufactures diverse products from office chairs and medical equipment to semiconductor inspection systems and industrial machinery for domestic and international markets.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -10,0588,39711,24910,7769,1697,6508,0577,7987,9678,7598,9078,700
Marketable securities, current -251626-10030--300-200-200
Accounts receivable, net-6,4448,5828,2108,3629,2038,9799,008-----
Inventories-487588528775541647438616883945915851
Total current assets-21,66023,98623,69525,45324,03721,65920,81423,34825,09925,53624,40523,936
Property, plant and equipment, net-6,8947,5648,1699,0049,3219,9639,7159,4359,3479,0518,7588,632
Marketable securities, non-current -4,4683,1862,6502,6183,4653,3303,4193,1433,3163,5803,6083,782
Total non-current assets-12,68511,87611,47512,58414,18814,73414,51814,26914,28214,14314,06513,998
Total assets -34,34535,86235,17038,03638,22536,39235,33237,61639,38139,68038,47037,935
Accounts payable-1,8841,8961,7781,9871,5571,4301,5311,8821,7611,4241,3471,467
Total current liabilities-6,7718,0366,4058,4278,0506,1405,3276,8677,6937,1935,7814,847
Total non-current liabilities-9229901,0181,1561,0538548448491,001953783576
Total liabilities -7,6939,0267,4239,5839,1036,9936,1717,7158,6948,1476,5635,423
Retained earnings-21,98222,50923,20223,87524,62224,96424,71025,34025,92526,25226,46926,780
Stockholders' equity26,07126,65226,83627,74728,45329,12229,39929,16129,90130,68731,53331,90732,511
Working capital------
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