Takuma Co Ltd
TSE:6013

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Takuma Co Ltd
TSE:6013
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Price: 1 619 JPY -0.31% Market Closed
Market Cap: 134.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Takuma Co Ltd

Current Assets 123B
Cash & Short-Term Investments 54.2B
Receivables 51.9B
Other Current Assets 16.9B
Non-Current Assets 57.1B
Long-Term Investments 23.5B
PP&E 19.2B
Intangibles 791m
Other Non-Current Assets 13.6B
Current Liabilities 58.2B
Accounts Payable 23.1B
Accrued Liabilities 3.1B
Other Current Liabilities 32B
Non-Current Liabilities 12.7B
Other Non-Current Liabilities 12.7B

Balance Sheet
Takuma Co 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
45 650
48 916
57 718
60 863
61 769
46 145
44 422
42 979
65 242
45 337
Cash Equivalents
45 650
48 916
57 718
60 863
61 769
46 145
44 422
42 979
65 242
45 337
Total Receivables
38 145
45 138
44 926
50 317
49 480
73 330
84 206
82 084
60 835
78 963
Accounts Receivables
38 145
45 138
44 926
50 317
49 480
73 330
84 206
79 019
57 660
75 557
Other Receivables
0
0
0
0
0
0
0
3 065
3 175
3 406
Inventory
3 810
4 040
3 897
4 306
4 355
4 679
4 463
4 603
6 010
9 739
Other Current Assets
5 680
4 915
3 634
1 829
2 315
2 813
1 965
4 649
2 162
5 438
Total Current Assets
93 285
103 009
110 175
117 315
117 919
126 967
135 056
134 315
134 249
139 477
PP&E Net
9 855
9 596
8 927
8 501
8 293
8 420
9 759
12 346
18 436
19 579
Intangible Assets
253
313
299
339
313
275
267
298
540
900
Note Receivable
1 224
0
912
0
353
293
334
722
248
218
Long-Term Investments
16 627
15 733
17 202
21 218
18 948
15 629
17 740
17 012
18 280
24 567
Other Long-Term Assets
2 010
3 000
2 686
4 115
10 162
11 914
14 585
9 842
7 935
6 439
Total Assets
123 126
N/A
132 614
+8%
140 201
+6%
151 488
+8%
155 988
+3%
163 498
+5%
177 741
+9%
174 535
-2%
179 688
+3%
191 180
+6%
Liabilities
Accounts Payable
17 673
23 532
20 456
22 420
21 927
29 276
30 717
33 070
26 610
26 517
Accrued Liabilities
2 346
2 453
2 635
2 942
2 970
3 153
3 364
3 375
3 789
4 370
Short-Term Debt
7 850
7 750
7 675
0
645
470
5 420
220
220
753
Current Portion of Long-Term Debt
1 941
698
467
8 160
130
102
202
111
28
22
Other Current Liabilities
29 802
28 711
30 710
30 789
36 573
34 581
36 454
31 928
36 193
36 539
Total Current Liabilities
59 612
63 144
61 943
64 311
62 245
67 582
76 157
68 704
66 840
68 201
Long-Term Debt
2 105
1 426
928
458
369
311
112
65
40
25
Minority Interest
303
263
287
319
390
397
412
445
567
658
Other Liabilities
8 894
9 235
9 603
9 994
10 287
10 565
10 917
11 412
11 641
11 954
Total Liabilities
70 914
N/A
74 068
+4%
72 761
-2%
75 082
+3%
73 291
-2%
78 855
+8%
87 598
+11%
80 626
-8%
79 088
-2%
80 838
+2%
Equity
Common Stock
13 367
13 367
13 367
13 367
13 367
13 367
13 367
13 367
13 367
13 367
Retained Earnings
31 764
38 754
46 258
52 948
60 865
66 243
70 850
75 507
82 045
86 960
Additional Paid In Capital
3 768
3 768
3 768
3 768
3 768
3 818
3 840
3 872
3 873
3 886
Unrealized Security Profit/Loss
4 096
0
4 885
7 161
5 389
3 764
4 461
3 956
5 227
9 837
Treasury Stock
228
0
234
235
235
2 178
2 087
2 765
3 916
3 827
Other Equity
555
697
604
603
457
371
288
28
4
119
Total Equity
52 212
N/A
58 546
+12%
67 440
+15%
76 406
+13%
82 697
+8%
84 643
+2%
90 143
+6%
93 909
+4%
100 600
+7%
110 342
+10%
Total Liabilities & Equity
123 126
N/A
132 614
+8%
140 201
+6%
151 488
+8%
155 988
+3%
163 498
+5%
177 741
+9%
174 535
-2%
179 688
+3%
191 180
+6%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
83
81
81
81
80
80

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