Takaoka Toko Co Ltd
TSE:6617

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Takaoka Toko Co Ltd
TSE:6617
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Price: 2 000 JPY 0.55% Market Closed
Market Cap: 32.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Takaoka Toko Co Ltd

Current Assets 66.2B
Cash & Short-Term Investments 13.4B
Receivables 22.6B
Other Current Assets 30.2B
Non-Current Assets 42.2B
Long-Term Investments 1.4B
PP&E 35.1B
Intangibles 1.9B
Other Non-Current Assets 3.8B
Current Liabilities 24.7B
Accounts Payable 13.2B
Accrued Liabilities 1.1B
Other Current Liabilities 10.4B
Non-Current Liabilities 25.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 23.1B

Balance Sheet
Takaoka Toko 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
12 018
12 574
12 278
10 771
12 031
8 741
15 122
12 448
10 659
15 475
Cash Equivalents
12 018
12 574
12 278
10 771
12 031
8 741
15 122
12 448
10 659
15 475
Short-Term Investments
0
0
10
0
0
0
0
0
0
0
Total Receivables
27 287
26 700
26 652
21 107
22 629
25 651
22 058
23 978
28 035
29 678
Accounts Receivables
27 287
26 700
26 652
21 107
22 629
25 651
22 058
23 597
27 565
29 159
Other Receivables
0
0
0
0
0
0
0
381
470
519
Inventory
19 336
20 680
19 353
18 815
19 429
20 805
20 005
21 098
25 231
27 577
Other Current Assets
1 991
1 847
2 433
921
1 041
911
1 343
1 477
1 855
1 957
Total Current Assets
60 632
61 801
60 726
51 614
55 130
56 108
58 528
59 001
65 780
74 687
PP&E Net
42 206
40 701
40 941
38 610
37 681
37 154
35 551
35 082
34 742
34 607
PP&E Gross
42 206
40 701
40 941
38 610
37 681
37 154
35 551
35 082
34 742
34 607
Accumulated Depreciation
46 382
46 711
47 237
46 654
48 016
48 942
50 190
51 467
52 670
53 991
Intangible Assets
2 366
2 507
3 105
2 933
2 778
2 673
2 132
1 877
1 971
1 943
Goodwill
234
179
124
55
18
0
0
0
0
0
Note Receivable
0
0
75
98
96
87
96
135
36
110
Long-Term Investments
2 519
1 733
1 640
1 596
1 360
2 920
2 814
2 080
1 684
1 442
Other Long-Term Assets
1 157
1 095
1 211
1 804
2 159
1 650
1 894
2 067
2 109
3 838
Other Assets
234
179
124
55
18
0
0
0
0
0
Total Assets
109 114
N/A
108 016
-1%
107 822
0%
96 710
-10%
99 222
+3%
100 592
+1%
101 015
+0%
100 242
-1%
106 322
+6%
116 627
+10%
Liabilities
Accounts Payable
19 741
20 338
18 353
14 654
14 804
15 551
13 130
13 766
16 057
15 535
Accrued Liabilities
1 619
1 685
1 956
1 694
1 828
1 744
1 998
2 246
2 067
2 674
Short-Term Debt
3 887
4 136
4 867
2 740
2 060
1 880
3 990
1 500
1 090
1 240
Current Portion of Long-Term Debt
3 317
2 731
1 500
412
1 656
2 067
2 476
900
900
1 500
Other Current Liabilities
6 291
7 166
6 949
5 983
5 862
6 849
7 086
6 717
8 901
10 935
Total Current Liabilities
34 855
36 056
33 625
25 483
26 210
28 091
28 680
25 129
29 015
31 884
Long-Term Debt
3 781
2 002
2 503
2 093
3 140
3 579
3 103
2 200
1 300
2 800
Deferred Income Tax
2 773
2 605
2 210
1 330
1 129
758
1 276
1 330
1 175
1 385
Minority Interest
3 566
2 814
3 614
4 076
4 113
3 916
3 350
4 105
4 675
5 588
Other Liabilities
17 589
18 083
18 329
15 513
16 888
16 718
15 428
16 025
16 372
16 719
Total Liabilities
62 564
N/A
61 560
-2%
60 281
-2%
48 495
-20%
51 480
+6%
53 062
+3%
51 837
-2%
48 789
-6%
52 537
+8%
58 376
+11%
Equity
Common Stock
8 000
8 000
8 000
8 000
8 000
8 000
8 000
8 000
8 000
8 000
Retained Earnings
30 104
30 806
32 096
32 716
32 936
32 969
33 566
36 035
38 063
41 920
Additional Paid In Capital
7 408
7 408
7 408
7 408
7 408
7 408
7 408
7 408
7 408
7 408
Unrealized Security Profit/Loss
545
399
417
397
268
122
166
161
185
391
Treasury Stock
69
71
73
254
248
239
229
216
195
454
Other Equity
562
86
307
52
622
730
267
65
324
986
Total Equity
46 550
N/A
46 456
0%
47 541
+2%
48 215
+1%
47 742
-1%
47 530
0%
49 178
+3%
51 453
+5%
53 785
+5%
58 251
+8%
Total Liabilities & Equity
109 114
N/A
108 016
-1%
107 822
0%
96 710
-10%
99 222
+3%
100 592
+1%
101 015
+0%
100 242
-1%
106 322
+6%
116 627
+10%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

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