Takeuchi Mfg Co Ltd
TSE:6432

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Takeuchi Mfg Co Ltd
TSE:6432
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Price: 4 795 JPY -0.72% Market Closed
Market Cap: 228.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Takeuchi Mfg Co Ltd

Current Assets 160.4B
Cash & Short-Term Investments 43.4B
Receivables 46.5B
Other Current Assets 70.6B
Non-Current Assets 38B
PP&E 28.5B
Intangibles 814m
Other Non-Current Assets 8.6B
Current Liabilities 44.8B
Accounts Payable 31.2B
Accrued Liabilities 1.2B
Other Current Liabilities 12.4B
Non-Current Liabilities 670m
Other Non-Current Liabilities 670m

Balance Sheet
Takeuchi Mfg Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
13 809
20 581
24 211
30 990
35 072
34 220
40 227
47 258
43 995
55 175
Cash Equivalents
13 809
20 581
24 211
30 990
35 072
34 220
40 227
47 258
43 995
55 175
Total Receivables
18 278
19 551
19 897
20 952
22 056
24 266
26 094
24 658
34 602
43 380
Accounts Receivables
18 278
19 551
19 897
20 952
22 056
24 266
26 094
24 658
34 602
43 380
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20 790
20 373
23 605
23 897
30 139
30 542
29 325
41 351
47 722
58 262
Other Current Assets
4 873
5 507
4 565
4 775
2 413
3 355
3 538
3 438
4 140
5 103
Total Current Assets
57 750
66 011
72 278
80 614
89 680
92 383
99 184
116 705
130 459
161 920
PP&E Net
6 850
9 738
9 234
9 158
10 089
11 697
11 818
15 382
22 721
28 196
Intangible Assets
904
812
736
713
556
621
732
682
759
829
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
153
250
535
810
1 676
1 361
1 385
1 008
767
Other Long-Term Assets
602
502
587
779
2 422
2 605
2 430
3 047
3 838
6 441
Total Assets
66 312
N/A
77 216
+16%
83 085
+8%
91 799
+10%
103 557
+13%
108 982
+5%
115 525
+6%
137 201
+19%
158 785
+16%
198 153
+25%
Liabilities
Accounts Payable
11 879
16 366
16 997
17 572
20 561
19 848
19 471
24 491
26 755
36 381
Accrued Liabilities
168
174
189
214
224
334
375
426
639
675
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
15
0
7
6
2
2
1
27
22
Other Current Liabilities
7 423
4 233
4 497
4 747
5 027
4 654
5 294
7 619
8 955
12 794
Total Current Liabilities
19 469
20 788
21 683
22 540
25 818
24 838
25 142
32 537
36 376
49 872
Long-Term Debt
0
22
0
7
1
3
4
3
13
21
Deferred Income Tax
0
873
806
692
129
0
0
0
0
0
Other Liabilities
749
490
516
454
429
458
471
578
594
635
Total Liabilities
20 218
N/A
22 172
+10%
23 005
+4%
23 693
+3%
26 377
+11%
25 299
-4%
25 617
+1%
33 118
+29%
36 983
+12%
50 528
+37%
Equity
Common Stock
3 633
3 633
3 632
3 632
3 632
3 632
3 632
3 632
3 632
3 632
Retained Earnings
37 460
46 647
53 327
61 633
71 305
78 248
85 626
96 444
109 177
130 648
Additional Paid In Capital
3 632
3 632
3 631
3 631
3 631
3 631
3 631
3 631
3 631
3 631
Unrealized Security Profit/Loss
46
10
26
22
3
7
10
1
16
57
Treasury Stock
3
4
1 978
1 976
1 965
1 985
1 985
1 985
2 032
2 032
Other Equity
1 326
1 126
1 442
1 164
574
164
986
2 362
7 378
11 689
Total Equity
46 094
N/A
55 044
+19%
60 080
+9%
68 106
+13%
77 180
+13%
83 683
+8%
89 908
+7%
104 083
+16%
121 802
+17%
147 625
+21%
Total Liabilities & Equity
66 312
N/A
77 216
+16%
83 085
+8%
91 799
+10%
103 557
+13%
108 982
+5%
115 525
+6%
137 201
+19%
158 785
+16%
198 153
+25%
Shares Outstanding
Common Shares Outstanding
49
49
48
48
48
48
48
48
48
48

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