Taihei Dengyo Kaisha Ltd Balance Sheet - Taihei Dengyo Kaisha Ltd - Alpha Spread

Taihei Dengyo Kaisha Ltd
TSE:1968

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Taihei Dengyo Kaisha Ltd
TSE:1968
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Price: 5 150 JPY 0.59% Market Closed
Market Cap: 101.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Taihei Dengyo Kaisha Ltd

Current Assets 109B
Cash & Short-Term Investments 47.6B
Receivables 43.6B
Other Current Assets 17.8B
Non-Current Assets 47.3B
Long-Term Investments 23.7B
PP&E 20.8B
Intangibles 254m
Other Non-Current Assets 2.5B
Current Liabilities 39B
Accounts Payable 22.7B
Accrued Liabilities 374m
Other Current Liabilities 15.9B
Non-Current Liabilities 15B
Long-Term Debt 8.7B
Other Non-Current Liabilities 6.3B

Balance Sheet
Taihei Dengyo Kaisha Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 772
16 292
18 178
17 991
18 271
17 239
31 151
19 652
48 944
42 173
Cash Equivalents
11 772
16 292
18 178
17 991
18 271
17 239
31 151
19 652
48 944
42 173
Short-Term Investments
0
200
0
0
0
0
0
0
0
0
Total Receivables
36 135
31 848
35 487
35 971
43 463
55 573
46 535
54 837
44 336
51 913
Accounts Receivables
36 135
31 848
35 487
35 971
43 463
55 573
46 535
54 837
44 280
51 841
Other Receivables
0
0
0
0
0
0
0
0
56
72
Inventory
9 478
7 883
9 952
10 511
12 877
20 548
16 067
11 169
10 025
10 268
Other Current Assets
1 128
1 182
830
497
2 186
1 667
755
3 973
1 011
2 478
Total Current Assets
59 523
57 405
64 447
64 970
76 797
95 027
94 508
89 631
104 316
106 832
PP&E Net
11 445
12 385
13 689
16 607
18 458
20 304
20 466
21 137
21 275
20 892
PP&E Gross
11 445
12 385
13 689
16 607
18 458
20 304
20 466
21 137
21 275
20 892
Accumulated Depreciation
21 653
21 684
20 622
21 370
21 778
22 782
22 931
22 923
23 805
25 651
Intangible Assets
141
149
224
323
305
331
372
316
272
236
Goodwill
0
0
0
121
97
73
48
24
0
0
Note Receivable
84
0
155
147
156
448
182
221
259
280
Long-Term Investments
7 340
5 869
7 799
8 749
7 998
7 842
10 423
16 950
17 628
22 608
Other Long-Term Assets
5 682
6 781
4 283
3 853
4 184
3 546
2 758
3 459
3 289
2 175
Other Assets
0
0
0
121
97
73
48
24
0
0
Total Assets
84 215
N/A
82 747
-2%
90 597
+9%
94 770
+5%
107 995
+14%
127 571
+18%
128 757
+1%
131 738
+2%
147 039
+12%
153 023
+4%
Liabilities
Accounts Payable
16 042
12 477
14 952
14 228
19 675
22 565
21 821
19 887
18 795
22 485
Accrued Liabilities
924
941
984
1 082
1 072
1 095
1 091
1 125
1 141
1 126
Short-Term Debt
111
111
0
1 422
0
0
0
0
0
0
Current Portion of Long-Term Debt
110
128
537
605
791
2 192
6 180
1 740
1 102
6 110
Other Current Liabilities
6 998
7 229
5 997
6 595
8 415
12 896
11 395
11 123
17 712
9 395
Total Current Liabilities
24 185
20 886
22 470
23 932
29 953
38 748
40 487
33 875
38 750
39 116
Long-Term Debt
953
746
3 148
4 280
9 983
17 021
10 903
13 296
14 491
8 881
Deferred Income Tax
35
4
5
3
0
1
1
1
4
142
Minority Interest
560
542
646
668
734
828
1 176
1 256
1 308
1 361
Other Liabilities
2 320
2 518
4 174
4 356
4 696
4 178
4 253
4 143
4 261
4 292
Total Liabilities
28 053
N/A
24 696
-12%
30 443
+23%
33 239
+9%
45 366
+36%
60 776
+34%
56 820
-7%
52 571
-7%
58 814
+12%
53 792
-9%
Equity
Common Stock
4 000
4 000
4 000
4 000
4 000
4 000
4 000
4 000
4 000
4 000
Retained Earnings
46 789
49 372
52 757
53 526
55 179
59 845
63 624
70 456
79 166
85 287
Additional Paid In Capital
4 799
4 799
4 799
4 888
4 888
4 888
4 917
4 917
4 917
5 881
Unrealized Security Profit/Loss
2 345
0
2 473
2 804
2 191
1 144
2 476
2 542
2 852
6 222
Treasury Stock
1 828
0
2 600
2 575
2 457
2 162
2 156
2 157
2 087
1 621
Other Equity
57
122
1 275
1 112
1 172
920
924
591
623
538
Total Equity
56 162
N/A
58 051
+3%
60 154
+4%
61 531
+2%
62 629
+2%
66 795
+7%
71 937
+8%
79 167
+10%
88 225
+11%
99 231
+12%
Total Liabilities & Equity
84 215
N/A
82 747
-2%
90 597
+9%
94 770
+5%
107 995
+14%
127 571
+18%
128 757
+1%
131 738
+2%
147 039
+12%
153 023
+4%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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