Taikisha Ltd
TSE:1979

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Taikisha Ltd
TSE:1979
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Price: 4 885 JPY -0.91% Market Closed
Market Cap: 160.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Taikisha Ltd

Current Assets 178.5B
Cash & Short-Term Investments 45.2B
Receivables 111.2B
Other Current Assets 22.1B
Non-Current Assets 60B
Long-Term Investments 26.5B
PP&E 13.1B
Intangibles 5.5B
Other Non-Current Assets 14.9B
Current Liabilities 73.9B
Accounts Payable 38.6B
Accrued Liabilities 2.8B
Other Current Liabilities 32.6B
Non-Current Liabilities 19.6B
Long-Term Debt 103m
Other Non-Current Liabilities 19.5B

Balance Sheet
Taikisha 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
43 819
44 001
42 263
47 147
52 107
57 626
52 059
49 085
46 988
55 462
Cash Equivalents
43 819
44 001
42 263
47 147
52 107
57 626
52 059
49 085
46 988
55 462
Short-Term Investments
6 009
13
10
0
1 000
3 500
2 000
3 000
0
9 000
Total Receivables
78 061
92 285
100 522
101 408
104 277
96 397
100 764
104 238
123 568
124 334
Accounts Receivables
78 061
92 285
100 522
101 408
104 277
96 397
100 764
104 238
123 568
124 334
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 441
2 190
2 216
2 468
3 203
3 455
2 495
2 782
3 189
3 366
Other Current Assets
11 201
10 201
7 896
7 992
8 381
7 980
8 069
9 085
10 722
11 212
Total Current Assets
141 022
148 690
152 907
159 015
168 968
168 958
165 387
168 190
184 467
203 374
PP&E Net
8 043
7 750
7 633
9 414
10 333
10 493
10 150
11 243
8 557
11 694
PP&E Gross
8 043
7 750
7 633
9 414
10 333
10 493
10 150
11 243
8 557
11 694
Accumulated Depreciation
9 808
10 063
10 584
11 517
11 534
11 884
11 931
13 279
10 207
11 282
Intangible Assets
1 166
1 512
2 435
3 364
3 318
2 825
4 366
3 415
2 289
2 421
Goodwill
3 481
3 024
2 668
2 762
1 332
755
4 084
3 966
3 640
3 528
Long-Term Investments
26 385
22 469
25 629
30 724
29 378
24 388
32 677
29 605
26 487
30 879
Other Long-Term Assets
8 186
6 121
7 752
10 113
9 751
7 970
12 191
11 740
11 665
14 598
Other Assets
3 481
3 024
2 668
2 762
1 332
755
4 084
3 966
3 640
3 528
Total Assets
188 283
N/A
189 566
+1%
199 024
+5%
215 392
+8%
223 080
+4%
215 389
-3%
228 855
+6%
228 159
0%
237 105
+4%
266 494
+12%
Liabilities
Accounts Payable
45 693
49 214
55 287
60 590
55 835
57 623
52 050
47 102
55 472
64 867
Accrued Liabilities
88
129
101
122
154
116
63
43
71
173
Short-Term Debt
8 114
3 311
3 222
5 719
9 275
4 076
4 787
13 413
2 836
3 620
Current Portion of Long-Term Debt
1 778
1 981
793
1 050
1 645
2 434
1 878
2 205
175
227
Other Current Liabilities
22 387
28 858
29 205
26 261
31 882
29 675
28 141
19 123
37 386
34 617
Total Current Liabilities
78 060
83 493
88 608
93 742
98 791
93 924
86 919
81 886
95 940
103 504
Long-Term Debt
536
1 432
986
1 708
3 150
2 062
4 896
5 687
196
291
Deferred Income Tax
7 755
5 871
7 285
7 442
5 876
4 497
8 821
7 877
7 034
9 053
Minority Interest
4 837
4 896
4 431
5 461
4 862
4 633
5 277
6 092
6 201
7 532
Other Liabilities
2 263
2 849
1 961
1 850
1 614
2 063
1 908
1 921
1 943
2 084
Total Liabilities
93 451
N/A
98 541
+5%
103 271
+5%
110 203
+7%
114 293
+4%
107 179
-6%
107 821
+1%
103 463
-4%
111 314
+8%
122 464
+10%
Equity
Common Stock
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
6 455
Retained Earnings
68 851
73 943
77 945
78 698
84 984
90 842
95 701
99 893
100 296
111 869
Additional Paid In Capital
7 344
7 344
7 305
7 258
7 244
5 058
5 058
5 058
3 540
3 620
Unrealized Security Profit/Loss
10 577
0
9 969
13 242
11 842
8 376
14 237
11 908
10 535
14 373
Treasury Stock
2 919
0
6 128
2 475
2 476
2 593
2 594
2 544
1 158
2 969
Other Equity
4 524
502
207
2 011
738
72
2 177
3 926
6 123
10 682
Total Equity
94 832
N/A
91 025
-4%
95 753
+5%
105 189
+10%
108 787
+3%
108 210
-1%
121 034
+12%
124 696
+3%
125 791
+1%
144 030
+14%
Total Liabilities & Equity
188 283
N/A
189 566
+1%
199 024
+5%
215 392
+8%
223 080
+4%
215 389
-3%
228 855
+6%
228 159
0%
237 105
+4%
266 494
+12%
Shares Outstanding
Common Shares Outstanding
35
35
34
34
34
34
34
34
33
33

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