Takihyo Co., Ltd. (9982.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,441,000
3,333,000
4,533,000
3,877,000
Total cash
3,441,000
3,333,000
4,533,000
3,877,000
Net receivables
11,882,000
12,366,000
11,025,000
10,083,000
Inventory
5,671,000
6,266,000
4,599,000
4,022,000
Other current assets
1,984,000
947,000
1,481,000
848,000
Total current assets
22,978,000
22,912,000
21,638,000
18,830,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,525,000
22,870,000
23,532,000
23,296,000
Accumulated depreciation
-2,939,000
-2,859,000
-2,725,000
-2,583,000
Net property, plant and equipment
20,586,000
20,010,000
20,806,000
20,713,000
Other long-term assets
95,000
96,000
108,000
102,000
Total non-current assets
25,573,000
24,203,000
25,443,000
25,840,000
Total assets
48,555,000
47,121,000
47,087,000
44,673,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,600,000
6,200,000
8,925,000
840,000
Accounts payable
6,649,000
5,632,000
3,222,000
4,932,000
Other current liabilities
596,000
878,000
366,000
317,000
Total current liabilities
12,871,000
14,375,000
14,556,000
7,994,000
Non-current liabilities
Long-term debt
3,150,000
3,000,000
1,350,000
3,275,000
Deferred tax liabilities
1,672,000
1,290,000
1,284,000
1,312,000
Other long-term liabilities
315,000
314,000
318,000
292,000
Total non-current liabilities
5,400,000
4,879,000
3,382,000
5,276,000
Total liabilities
18,271,000
19,254,000
17,938,000
13,270,000
Stockholders' equity
Common stock
3,622,000
3,622,000
3,622,000
3,622,000
Retained earnings
20,058,000
19,844,000
20,315,000
22,725,000
Total stockholders' equity
30,284,000
27,867,000
29,149,000
31,403,000
Total liabilities and stockholders' equity
48,555,000
47,121,000
47,087,000
44,673,000
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