TAKISAWA MACHINE TOOL CO.,LTD.【JP:E01490】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	6,164	5,976	6,454	7,154	8,141	7,960	8,796	10,503	7,756
Marketable securities, current	-	500	613	717	600	869	700	1,000	500	300
Accounts receivable, net	-	8,273	9,022	7,403	9,421	8,517	6,064	4,883	-	-
Inventories	-	1,590	1,982	1,937	1,239	2,407	3,770	3,449	3,244	4,196
Total current assets	-	24,026	24,558	23,389	26,992	28,657	25,757	24,682	30,253	30,264
Property, plant and equipment, net	-	7,234	7,041	7,101	7,937	7,808	8,139	9,240	9,995	10,140
Marketable securities, non-current	-	302	253	396	392	482	335	340	622	333
Total non-current assets	-	7,892	7,566	7,756	8,611	8,824	8,880	9,958	11,293	11,350
Total assets	-	31,918	32,124	31,145	35,603	37,481	34,637	34,640	41,546	41,614
Accounts payable	-	6,436	4,231	3,903	5,265	5,323	3,513	2,540	5,272	5,222
Short-term debt	-	819	1,533	1,139	1,934	1,585	1,806	2,724	3,266	838
Long-term debt, current	-	972	1,143	1,147	1,017	1,139	1,076	1,735	1,940	2,705
Total current liabilities	-	11,221	11,204	9,895	12,926	13,486	10,040	10,240	15,700	14,625
Long-term debt, non-current	-	2,367	2,270	2,312	2,106	1,871	2,240	3,052	3,001	2,952
Total non-current liabilities	-	3,521	3,414	3,403	3,208	2,942	3,463	4,122	4,081	4,120
Total liabilities	-	14,742	14,618	13,298	16,134	16,428	13,502	14,362	19,781	18,744
Common stock and paid-in capital	-	3,887	3,887	3,887	3,887	3,887	3,887	3,887	3,887	3,887
Retained earnings	-	9,375	9,933	10,499	11,608	13,221	13,405	12,501	12,747	12,888
Stockholders' equity	15,313	17,176	17,506	17,847	19,469	21,053	21,135	20,278	21,765	22,870