Balance Sheet

Assets

+21%

+50%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	53 569	40 316	45 279	36 120	31 619	23 663	26 573	24 169	28 343	21 367	20 019	32 565	46 253	37 354	28 398	47 075	55 067	57 939	39 268	64 127	56 960	72 317	53 298	47 647
Cash Equivalents	53 569	40 316	45 279	36 120	31 619	23 663	26 573	24 169	28 343	21 367	20 019	32 565	46 253	37 354	28 398	47 075	55 067	57 939	39 268	64 127	56 960	72 317	53 298	47 647
Short-Term Investments	362	39	212	402	199	503	0	499	0	0	773	138	54	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	74 236	73 609	74 586	83 099	83 672	100 627	101 681	89 319	86 003	99 775	122 112	112 717	107 090	108 779	121 179	116 741	128 689	142 190	146 730	120 616	158 636	147 880	185 660	185 841
Accounts Receivables	74 236	73 609	74 586	83 099	83 672	100 627	101 681	89 319	86 003	99 775	122 112	112 717	107 090	108 779	121 179	116 741	128 689	142 190	146 730	120 616	158 636	147 880	185 194	185 580
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466	261
Inventory	31 840	20 971	24 910	17 777	17 929	22 769	18 227	31 401	22 153	4 126	3 222	3 141	3 482	2 978	3 209	3 358	4 048	4 684	4 599	4 433	3 229	3 330	4 057	3 889
Other Current Assets	10 436	7 998	9 098	11 778	7 743	8 652	7 840	7 053	7 660	9 458	8 606	8 036	9 433	9 513	8 300	7 007	8 247	7 405	6 766	7 335	9 383	14 804	5 371	7 761
Total Current Assets	170 443	142 933	154 085	149 176	141 162	156 214	154 321	152 441	144 159	134 726	154 732	156 597	166 312	158 724	161 086	174 181	196 051	212 218	197 363	196 511	228 208	238 331	248 386	245 138
PP&E Net	6 293	5 994	5 768	5 641	6 314	6 009	6 655	6 425	6 510	6 203	5 739	6 270	6 268	6 523	7 940	6 966	9 157	12 176	22 737	21 036	20 760	23 756	23 483	23 919
PP&E Gross	6 293	5 994	5 768	5 641	6 314	6 009	6 655	6 425	6 510	6 203	5 739	6 270	6 268	6 523	7 940	6 966	9 157	12 176	22 737	21 036	20 760	23 756	23 483	23 919
Accumulated Depreciation	6 758	6 942	7 182	7 171	7 373	7 023	6 748	7 025	7 388	7 715	8 294	8 594	8 462	8 475	8 651	8 869	8 293	8 651	9 362	10 007	10 971	11 502	11 808	11 983
Intangible Assets	515	343	250	234	413	691	808	1 326	1 160	1 064	997	848	755	731	614	714	1 671	777	1 699	4 720	6 184	6 376	7 470	8 209
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 745	2 511	2 080	1 978	1 920	1 728	1 703	1 419
Note Receivable	143	128	112	115	126	139	126	109	116	120	119	13	13	637	0	1 209	1 280	1 877	1 898	2 536	2 972	329	242	228
Long-Term Investments	25 406	23 762	44 689	37 266	56 396	52 231	36 984	24 206	24 701	20 872	24 190	32 702	33 026	46 261	42 287	41 376	42 017	39 746	32 348	36 114	33 463	33 775	46 530	43 220
Other Long-Term Assets	18 415	18 641	13 005	12 469	11 686	12 119	10 548	12 362	11 498	12 172	11 657	11 035	10 758	14 002	11 796	10 270	11 141	10 438	7 524	8 251	7 229	9 096	12 292	12 816
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 745	2 511	2 080	1 978	1 920	1 728	1 703	1 419
Total Assets	221 215 N/A	191 801 -13%	217 909 +14%	204 901 -6%	216 097 +5%	227 403 +5%	209 442 -8%	196 869 -6%	188 144 -4%	175 157 -7%	197 434 +13%	207 465 +5%	217 132 +5%	226 878 +4%	224 367 -1%	234 716 +5%	264 062 +13%	279 743 +6%	265 649 -5%	271 146 +2%	300 736 +11%	313 391 +4%	340 106 +9%	334 949 -2%
Liabilities
Accounts Payable	83 027	71 341	78 182	80 871	82 031	94 033	84 825	57 685	53 641	52 250	63 992	61 343	62 184	56 188	55 305	57 096	85 639	99 212	83 314	72 958	86 272	87 393	77 279	49 713
Accrued Liabilities	0	0	0	0	0	96	112	127	102	42	130	116	123	122	138	137	137	111	4 995	3 960	4 485	5 761	8 886	10 033
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	4 353	4 347	7 632	9 399	5 527	6 026	6 386	5 984	4 752	7 919	4 702	14 060	17 737
Current Portion of Long-Term Debt	14 610	13 498	13 324	11 831	6 025	5 636	5 356	4 116	3 640	3 476	4 968	20	32	32	111	0	173	281	541	508	463	509	5 489	5 386
Other Current Liabilities	31 500	19 262	23 773	18 727	18 339	21 780	25 944	49 745	45 683	35 232	39 943	42 435	46 775	44 539	47 772	53 320	30 900	31 676	26 577	23 230	35 203	38 781	41 036	47 171
Total Current Liabilities	129 137	104 101	115 279	111 429	106 395	121 545	116 237	111 673	103 066	91 000	109 033	108 267	113 461	108 513	112 725	116 080	122 875	137 666	121 411	105 408	134 342	137 146	146 750	130 040
Long-Term Debt	2 178	1 580	2 111	1 748	1 536	647	111	255	180	40	90	70	68	36	423	0	10 480	11 093	15 999	25 775	25 640	25 690	20 457	15 437
Deferred Income Tax	0	0	3 019	379	7 934	6 664	1 522	0	0	0	223	2 981	4 112	8 017	5 180	5 166	5 031	2 828	263	2 199	1 734	1 050	3 388	2 210
Minority Interest	0	0	0	0	0	0	320	232	147	131	1 651	3 471	3 893	2 491	2 098	1 972	3 708	4 147	3 770	3 713	4 000	4 694	2 875	3 615
Other Liabilities	9 828	7 410	7 140	6 899	5 219	4 422	3 496	3 728	2 187	2 333	2 317	2 215	2 075	1 950	1 426	1 896	1 192	1 948	2 115	1 915	2 123	2 340	2 280	2 979
Total Liabilities	141 143 N/A	113 091 -20%	127 549 +13%	120 455 -6%	121 084 +1%	133 278 +10%	121 686 -9%	115 888 -5%	105 580 -9%	93 504 -11%	113 314 +21%	117 004 +3%	123 609 +6%	121 007 -2%	121 852 +1%	125 114 +3%	143 286 +15%	157 682 +10%	143 558 -9%	139 010 -3%	167 839 +21%	170 920 +2%	175 750 +3%	154 281 -12%
Equity
Common Stock	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134	13 134
Retained Earnings	55 137	54 521	54 904	53 769	55 364	56 789	58 376	58 909	61 236	62 300	64 674	65 912	66 410	69 938	74 754	80 985	90 067	94 659	104 065	97 901	105 788	113 913	128 724	145 846
Additional Paid In Capital	12 853	12 853	12 853	12 853	12 853	12 853	12 853	12 854	12 854	12 854	12 854	12 854	12 854	12 854	12 854	12 854	12 730	12 730	12 730	12 692	12 691	12 691	10 488	11 639
Unrealized Security Profit/Loss	1 044	1 741	10 013	5 955	15 851	13 500	5 542	518	1 922	24	1 114	6 075	7 526	14 841	0	11 603	13 230	11 075	7 194	10 596	9 355	10 181	15 822	14 249
Treasury Stock	8	57	545	1 253	2 256	2 297	2 335	4 148	6 339	6 341	7 308	7 222	6 799	6 935	0	8 850	8 789	9 437	13 360	1 443	7 750	7 567	7 307	8 408
Other Equity	0	0	0	14	64	146	185	283	242	317	348	292	398	2 039	3	124	404	100	1 672	744	321	119	3 495	4 208
Total Equity	80 072 N/A	78 710 -2%	90 359 +15%	84 444 -7%	95 010 +13%	94 125 -1%	87 755 -7%	80 984 -8%	82 565 +2%	81 654 -1%	84 120 +3%	90 461 +8%	93 523 +3%	105 871 +13%	102 515 -3%	109 602 +7%	120 776 +10%	122 061 +1%	122 091 +0%	132 136 +8%	132 897 +1%	142 471 +7%	164 356 +15%	180 668 +10%
Total Liabilities & Equity	221 215 N/A	191 801 -13%	217 908 +14%	204 899 -6%	216 094 +5%	227 403 +5%	209 441 -8%	196 872 -6%	188 145 -4%	175 158 -7%	197 434 +13%	207 465 +5%	217 132 +5%	226 878 +4%	224 367 -1%	234 716 +5%	264 062 +13%	279 743 +6%	265 649 -5%	271 146 +2%	300 736 +11%	313 391 +4%	340 106 +9%	334 949 -2%
Shares Outstanding
Common Shares Outstanding	172	171	170	168	165	165	165	161	155	155	152	152	150	150	147	147	147	143	139	139	132	132	133	133

Income Statement Balance Sheet Cash Flow Statement

Takasago Thermal Engineering Co Ltd
TSE:1969

Balance Sheet

Balance Sheet Decomposition
Takasago Thermal Engineering Co Ltd

Balance Sheet
Takasago Thermal Engineering Co Ltd

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Takasago Thermal Engineering Co Ltd TSE:1969

Balance Sheet

Balance Sheet Decomposition Takasago Thermal Engineering Co Ltd

Balance Sheet Takasago Thermal Engineering Co Ltd

See Also

Company

Help

Tools

Stocks

Takasago Thermal Engineering Co Ltd
TSE:1969

Balance Sheet Decomposition
Takasago Thermal Engineering Co Ltd

Balance Sheet
Takasago Thermal Engineering Co Ltd