Takasago Thermal Engineering Co Ltd
TSE:1969
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| 52 Week Range |
2 975
6 520
|
| Price Target |
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Takasago Thermal Engineering Co Ltd
Balance Sheet
Balance Sheet Decomposition
Takasago Thermal Engineering Co Ltd
| Current Assets | 211.7B |
| Cash & Short-Term Investments | 51.3B |
| Receivables | 141.4B |
| Other Current Assets | 18.9B |
| Non-Current Assets | 89.6B |
| Long-Term Investments | 44.5B |
| PP&E | 23.4B |
| Intangibles | 9.2B |
| Other Non-Current Assets | 12.5B |
| Current Liabilities | 106.4B |
| Accounts Payable | 62.8B |
| Accrued Liabilities | 5.1B |
| Other Current Liabilities | 38.4B |
| Non-Current Liabilities | 29B |
| Long-Term Debt | 20B |
| Other Non-Current Liabilities | 9B |
Balance Sheet
Takasago Thermal Engineering Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37 354
|
28 398
|
47 075
|
55 067
|
57 939
|
39 268
|
64 127
|
56 960
|
72 317
|
53 298
|
|
| Cash Equivalents |
37 354
|
28 398
|
47 075
|
55 067
|
57 939
|
39 268
|
64 127
|
56 960
|
72 317
|
53 298
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
108 779
|
121 179
|
116 741
|
128 689
|
142 190
|
146 730
|
120 616
|
158 636
|
147 880
|
185 660
|
|
| Accounts Receivables |
108 779
|
121 179
|
116 741
|
128 689
|
142 190
|
146 730
|
120 616
|
158 636
|
147 880
|
185 194
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
|
| Inventory |
2 978
|
3 209
|
3 358
|
4 048
|
4 684
|
4 599
|
4 433
|
3 229
|
3 330
|
4 057
|
|
| Other Current Assets |
9 513
|
8 300
|
7 007
|
8 247
|
7 405
|
6 766
|
7 335
|
9 383
|
14 804
|
5 371
|
|
| Total Current Assets |
158 724
|
161 086
|
174 181
|
196 051
|
212 218
|
197 363
|
196 511
|
228 208
|
238 331
|
248 386
|
|
| PP&E Net |
6 523
|
7 940
|
6 966
|
9 157
|
12 176
|
22 737
|
21 036
|
20 760
|
23 756
|
23 483
|
|
| PP&E Gross |
6 523
|
7 940
|
6 966
|
9 157
|
12 176
|
22 737
|
21 036
|
20 760
|
23 756
|
23 483
|
|
| Accumulated Depreciation |
8 475
|
8 651
|
8 869
|
8 293
|
8 651
|
9 362
|
10 007
|
10 971
|
11 502
|
11 808
|
|
| Intangible Assets |
731
|
614
|
714
|
1 671
|
777
|
1 699
|
4 720
|
6 184
|
6 376
|
7 470
|
|
| Goodwill |
0
|
0
|
0
|
2 745
|
2 511
|
2 080
|
1 978
|
1 920
|
1 728
|
1 703
|
|
| Note Receivable |
637
|
0
|
1 209
|
1 280
|
1 877
|
1 898
|
2 536
|
2 972
|
329
|
242
|
|
| Long-Term Investments |
46 261
|
42 287
|
41 376
|
42 017
|
39 746
|
32 348
|
36 114
|
33 463
|
33 775
|
46 530
|
|
| Other Long-Term Assets |
14 002
|
11 796
|
10 270
|
11 141
|
10 438
|
7 524
|
8 251
|
7 229
|
9 096
|
12 292
|
|
| Other Assets |
0
|
0
|
0
|
2 745
|
2 511
|
2 080
|
1 978
|
1 920
|
1 728
|
1 703
|
|
| Total Assets |
226 878
N/A
|
224 367
-1%
|
234 716
+5%
|
264 062
+13%
|
279 743
+6%
|
265 649
-5%
|
271 146
+2%
|
300 736
+11%
|
313 391
+4%
|
340 106
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
56 188
|
55 305
|
57 096
|
85 639
|
99 212
|
83 314
|
72 958
|
86 272
|
87 393
|
77 279
|
|
| Accrued Liabilities |
122
|
138
|
137
|
137
|
111
|
4 995
|
3 960
|
4 485
|
5 761
|
8 886
|
|
| Short-Term Debt |
7 632
|
9 399
|
5 527
|
6 026
|
6 386
|
5 984
|
4 752
|
7 919
|
4 702
|
14 060
|
|
| Current Portion of Long-Term Debt |
32
|
111
|
0
|
173
|
281
|
541
|
508
|
463
|
509
|
5 489
|
|
| Other Current Liabilities |
44 539
|
47 772
|
53 320
|
30 900
|
31 676
|
26 577
|
23 230
|
35 203
|
38 781
|
41 036
|
|
| Total Current Liabilities |
108 513
|
112 725
|
116 080
|
122 875
|
137 666
|
121 411
|
105 408
|
134 342
|
137 146
|
146 750
|
|
| Long-Term Debt |
36
|
423
|
0
|
10 480
|
11 093
|
15 999
|
25 775
|
25 640
|
25 690
|
20 457
|
|
| Deferred Income Tax |
8 017
|
5 180
|
5 166
|
5 031
|
2 828
|
263
|
2 199
|
1 734
|
1 050
|
3 388
|
|
| Minority Interest |
2 491
|
2 098
|
1 972
|
3 708
|
4 147
|
3 770
|
3 713
|
4 000
|
4 694
|
2 875
|
|
| Other Liabilities |
1 950
|
1 426
|
1 896
|
1 192
|
1 948
|
2 115
|
1 915
|
2 123
|
2 340
|
2 280
|
|
| Total Liabilities |
121 007
N/A
|
121 852
+1%
|
125 114
+3%
|
143 286
+15%
|
157 682
+10%
|
143 558
-9%
|
139 010
-3%
|
167 839
+21%
|
170 920
+2%
|
175 750
+3%
|
|
| Equity | |||||||||||
| Common Stock |
13 134
|
13 134
|
13 134
|
13 134
|
13 134
|
13 134
|
13 134
|
13 134
|
13 134
|
13 134
|
|
| Retained Earnings |
69 938
|
74 754
|
80 985
|
90 067
|
94 659
|
104 065
|
97 901
|
105 788
|
113 913
|
128 724
|
|
| Additional Paid In Capital |
12 854
|
12 854
|
12 854
|
12 730
|
12 730
|
12 730
|
12 692
|
12 691
|
12 691
|
10 488
|
|
| Unrealized Security Profit/Loss |
14 841
|
0
|
11 603
|
13 230
|
11 075
|
7 194
|
10 596
|
9 355
|
10 181
|
15 822
|
|
| Treasury Stock |
6 935
|
0
|
8 850
|
8 789
|
9 437
|
13 360
|
1 443
|
7 750
|
7 567
|
7 307
|
|
| Other Equity |
2 039
|
3
|
124
|
404
|
100
|
1 672
|
744
|
321
|
119
|
3 495
|
|
| Total Equity |
105 871
N/A
|
102 515
-3%
|
109 602
+7%
|
120 776
+10%
|
122 061
+1%
|
122 091
+0%
|
132 136
+8%
|
132 897
+1%
|
142 471
+7%
|
164 356
+15%
|
|
| Total Liabilities & Equity |
226 878
N/A
|
224 367
-1%
|
234 716
+5%
|
264 062
+13%
|
279 743
+6%
|
265 649
-5%
|
271 146
+2%
|
300 736
+11%
|
313 391
+4%
|
340 106
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
75
|
73
|
74
|
74
|
72
|
69
|
69
|
66
|
66
|
66
|
|
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