Tadano Ltd
TSE:6395

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Tadano Ltd
TSE:6395
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Price: 1 137 JPY 0.4% Market Closed
Market Cap: 147.2B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

350.6B
-5%
Assets
Growth Rates:
1 Year
-7%
3 Years
+5%
5 Years
+10%
7 Years
+46%
10 Years
+59%
162.7B
-10%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-9%
5 Years
+1%
7 Years
+74%
10 Years
+45%
187.9B
-0.8%
Equity
Growth Rates:
1 Year
+6%
3 Years
+20%
5 Years
+20%
7 Years
+28%
10 Years
+73%

Balance Sheet Decomposition
Tadano Ltd

350.6B
Assets
162.7B
Liabilities
350.6B
Assets
162.7B
Liabilities
Current Assets 257.7B
Cash & Short-Term Investments 60.6B
Receivables 45.7B
Other Current Assets 151.4B
Non-Current Assets 92.9B
Long-Term Investments 9.7B
PP&E 69B
Intangibles 5.6B
Other Non-Current Assets 8.5B
Current Liabilities 113.8B
Accounts Payable 33.2B
Other Current Liabilities 80.5B
Non-Current Liabilities 48.9B
Long-Term Debt 34.7B
Other Non-Current Liabilities 14.2B

Balance Sheet
Tadano Ltd

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Balance Sheet
Currency: JPY
Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
98 158
94 343
Cash Equivalents
98 158
94 343
Total Receivables
48 176
49 859
Accounts Receivables
40 604
42 612
Other Receivables
7 572
7 247
Inventory
109 405
122 281
Other Current Assets
14 844
11 738
Total Current Assets
270 583
278 221
PP&E Net
66 403
65 952
PP&E Gross
66 403
65 952
Accumulated Depreciation
61 651
66 249
Intangible Assets
2 537
2 612
Long-Term Investments
7 399
10 573
Other Long-Term Assets
9 771
7 886
Total Assets
356 693
N/A
365 244
+2%
Liabilities
Accounts Payable
48 894
48 437
Short-Term Debt
34 309
33 545
Current Portion of Long-Term Debt
7 229
12 300
Other Current Liabilities
29 302
30 723
Total Current Liabilities
119 734
125 005
Long-Term Debt
56 797
45 470
Deferred Income Tax
2 818
2 804
Minority Interest
539
329
Other Liabilities
9 577
10 611
Total Liabilities
189 465
N/A
184 219
-3%
Equity
Common Stock
13 021
13 021
Retained Earnings
129 202
135 453
Additional Paid In Capital
16 838
17 420
Unrealized Security Profit/Loss
4 085
6 323
Treasury Stock
2 450
2 380
Other Equity
6 532
11 188
Total Equity
167 228
N/A
181 025
+8%
Total Liabilities & Equity
356 693
N/A
365 244
+2%
Shares Outstanding
Common Shares Outstanding
127
127

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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