Rankings Pricing

TACHIKAWA CORPORATION【JP:7989】Balance sheet

Market cap

¥40.6B

P/E ratio

12.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	9,591	8,909	10,578	12,503	14,187	15,126	18,518	18,079	16,129	15,463	15,538
Accounts receivable, net	-	13,671	15,251	14,674	15,233	14,317	16,100	14,516	10,807	9,999	9,137	9,005
Inventories	-	548	617	614	592	645	823	815	924	878	792	866
Total current assets	-	29,305	30,298	31,764	34,084	35,949	38,184	39,268	40,463	39,966	39,111	39,564
Property, plant and equipment, net	-	13,263	13,161	12,944	12,858	12,870	12,796	13,440	14,863	16,683	17,780	17,486
Marketable securities, non-current	-	1,989	2,390	2,151	2,309	1,646	2,309	1,951	2,193	2,874	3,341	3,627
Total non-current assets	-	17,680	17,983	17,401	17,364	17,116	18,198	18,511	20,225	22,620	24,032	24,279
Total assets	-	46,985	48,282	49,165	51,448	53,064	56,382	57,779	60,688	62,587	63,142	63,843
Accounts payable	-	6,855	6,743	6,388	6,453	6,738	6,744	5,942	3,742	3,698	2,471	1,887
Total current liabilities	-	10,288	10,106	9,964	10,037	9,768	10,671	9,862	10,988	10,969	9,963	7,917
Total non-current liabilities	-	3,645	3,463	3,675	3,410	3,717	3,514	3,485	2,526	2,985	2,736	2,937
Total liabilities	-	13,933	13,569	13,639	13,447	13,485	14,185	13,347	13,514	13,955	12,699	10,854
Common stock and paid-in capital	-	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	9,056	12,108
Retained earnings	-	20,380	21,661	23,111	25,100	27,128	29,346	31,701	34,005	35,942	38,020	40,118
Stockholders' equity	32,364	33,053	34,713	35,526	38,001	39,579	42,197	44,432	47,173	48,632	50,443	52,989

Raw aggregated data