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Takachiho Co.,Ltd. (8225.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,030.00-35.00 (-0.86%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
913,524
744,592
744,290
554,612
Total cash
913,524
744,592
744,290
554,612
Net receivables
651,018
414,471
335,808
432,732
Inventory
432,693
417,929
420,069
557,024
Other current assets
29,387
39,052
115,905
61,636
Total current assets
2,026,622
1,616,044
1,616,072
1,606,004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,503,965
4,642,771
4,689,586
4,672,759
Accumulated depreciation
-2,917,497
-3,008,907
-2,947,614
-2,863,300
Net property, plant and equipment
1,586,469
1,633,864
1,741,971
1,809,457
Intangible assets
112,131
121,374
129,572
166,324
Other long-term assets
41,714
41,171
40,233
40,905
Total non-current assets
2,140,087
2,032,704
2,269,905
2,628,645
Total assets
4,166,713
3,648,751
3,885,980
4,234,652
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
356,397
951,500
610,376
484,055
Accounts payable
405,370
263,033
232,563
211,999
Other current liabilities
148,137
150,310
60,476
104,286
Total current liabilities
1,156,790
1,512,761
1,055,420
1,007,852
Non-current liabilities
Long-term debt
1,312,505
895,290
1,347,278
924,020
Other long-term liabilities
228,470
237,020
318,720
180,083
Total non-current liabilities
1,635,782
1,225,788
1,760,686
1,222,555
Total liabilities
2,792,572
2,738,549
2,816,106
2,230,407
Stockholders' equity
Common stock
1,000,000
1,000,000
1,000,000
1,000,000
Retained earnings
-152,711
-612,977
-453,293
496,221
Total stockholders' equity
1,374,141
910,202
1,069,874
2,004,245
Total liabilities and stockholders' equity
4,166,713
3,648,751
3,885,980
4,234,652