Takemoto Yohki Co Ltd
TSE:4248
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| 52 Week Range |
767
877
|
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Takemoto Yohki Co Ltd
Balance Sheet
Balance Sheet Decomposition
Takemoto Yohki Co Ltd
| Current Assets | 10.8B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 3.2B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 7B |
| PP&E | 6.5B |
| Intangibles | 349.3m |
| Other Non-Current Assets | 188.8m |
| Current Liabilities | 4.5B |
| Accounts Payable | 2.7B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 378.9m |
Balance Sheet
Takemoto Yohki Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 863
|
1 369
|
1 699
|
2 343
|
3 021
|
3 413
|
5 507
|
6 431
|
6 371
|
5 484
|
|
| Cash Equivalents |
1 863
|
1 369
|
1 699
|
2 343
|
3 021
|
3 413
|
5 507
|
6 431
|
6 371
|
5 484
|
|
| Total Receivables |
2 417
|
2 771
|
2 716
|
2 983
|
3 422
|
3 096
|
3 190
|
3 434
|
3 367
|
3 033
|
|
| Accounts Receivables |
2 413
|
2 771
|
2 716
|
2 983
|
3 422
|
3 096
|
3 190
|
3 434
|
3 361
|
3 033
|
|
| Other Receivables |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Inventory |
843
|
956
|
1 075
|
1 285
|
1 567
|
1 474
|
1 381
|
1 704
|
1 774
|
1 822
|
|
| Other Current Assets |
114
|
148
|
172
|
216
|
175
|
216
|
201
|
252
|
206
|
242
|
|
| Total Current Assets |
5 238
|
5 244
|
5 661
|
6 827
|
8 184
|
8 198
|
10 279
|
11 821
|
11 718
|
10 581
|
|
| PP&E Net |
4 436
|
5 242
|
6 492
|
7 021
|
7 573
|
7 829
|
6 667
|
6 435
|
6 327
|
6 770
|
|
| PP&E Gross |
4 436
|
5 242
|
6 492
|
7 021
|
7 573
|
7 829
|
6 667
|
6 435
|
6 327
|
6 770
|
|
| Accumulated Depreciation |
7 519
|
7 641
|
7 751
|
8 336
|
8 865
|
9 452
|
10 102
|
11 091
|
11 981
|
12 672
|
|
| Intangible Assets |
250
|
248
|
405
|
593
|
676
|
621
|
606
|
403
|
361
|
371
|
|
| Long-Term Investments |
6
|
6
|
6
|
9
|
12
|
7
|
7
|
9
|
7
|
7
|
|
| Other Long-Term Assets |
177
|
217
|
82
|
100
|
285
|
210
|
153
|
310
|
205
|
190
|
|
| Total Assets |
10 108
N/A
|
10 957
+8%
|
12 646
+15%
|
14 551
+15%
|
16 731
+15%
|
16 865
+1%
|
17 712
+5%
|
18 977
+7%
|
18 618
-2%
|
17 919
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 565
|
1 869
|
2 009
|
2 199
|
2 593
|
1 930
|
2 025
|
2 297
|
2 327
|
2 387
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
638
|
558
|
568
|
460
|
531
|
545
|
699
|
786
|
732
|
663
|
|
| Other Current Liabilities |
1 146
|
1 053
|
1 125
|
1 519
|
1 565
|
1 134
|
1 607
|
1 384
|
960
|
1 233
|
|
| Total Current Liabilities |
3 348
|
3 480
|
3 703
|
4 178
|
4 690
|
3 609
|
4 331
|
4 466
|
4 019
|
4 283
|
|
| Long-Term Debt |
1 444
|
1 656
|
2 682
|
2 223
|
3 185
|
3 703
|
3 560
|
3 158
|
2 918
|
2 255
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
5
|
|
| Other Liabilities |
238
|
245
|
260
|
277
|
301
|
331
|
352
|
372
|
364
|
366
|
|
| Total Liabilities |
5 030
N/A
|
5 381
+7%
|
6 645
+23%
|
6 678
+0%
|
8 176
+22%
|
7 643
-7%
|
8 243
+8%
|
7 996
-3%
|
7 330
-8%
|
6 909
-6%
|
|
| Equity | |||||||||||
| Common Stock |
332
|
332
|
332
|
803
|
803
|
803
|
803
|
803
|
803
|
803
|
|
| Retained Earnings |
3 417
|
4 069
|
4 746
|
5 555
|
6 567
|
7 373
|
7 626
|
8 521
|
8 452
|
8 301
|
|
| Additional Paid In Capital |
559
|
559
|
559
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 031
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
2
|
3
|
5
|
2
|
3
|
3
|
3
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
|
| Other Equity |
767
|
613
|
363
|
482
|
151
|
14
|
7
|
623
|
1 001
|
1 245
|
|
| Total Equity |
5 077
N/A
|
5 575
+10%
|
6 001
+8%
|
7 873
+31%
|
8 555
+9%
|
9 222
+8%
|
9 469
+3%
|
10 981
+16%
|
11 288
+3%
|
11 010
-2%
|
|
| Total Liabilities & Equity |
10 108
N/A
|
10 957
+8%
|
12 646
+15%
|
14 551
+15%
|
16 731
+15%
|
16 865
+1%
|
17 712
+5%
|
18 977
+7%
|
18 618
-2%
|
17 919
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
|
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