Tadano Ltd
TSE:6395

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Tadano Ltd
TSE:6395
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Price: 1 133 JPY 1.25% Market Closed
Market Cap: 143.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Tadano Ltd

Current Assets 279.2B
Cash & Short-Term Investments 93.3B
Receivables 37B
Other Current Assets 148.9B
Non-Current Assets 92.2B
Long-Term Investments 10.8B
PP&E 66.9B
Intangibles 6.2B
Other Non-Current Assets 8.3B
Current Liabilities 128B
Accounts Payable 50.8B
Other Current Liabilities 77.2B
Non-Current Liabilities 59.7B
Long-Term Debt 45.1B
Other Non-Current Liabilities 14.6B

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

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