Tadano Ltd
TSE:6395
Tadano Ltd
TSE:6395
Price:
1 265
JPY
-0.71%
Market Closed
Market Cap:
¥163.8B
Balance Sheet
Balance Sheet Decomposition
Tadano Ltd
Tadano Ltd
Balance Sheet Decomposition is not available for
Tadano Ltd
Tadano Ltd
Balance Sheet
Tadano Ltd
Tadano Ltd
Currency: JPY
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
98 158
|
94 343
|
93 125
|
81 842
|
|
| Cash Equivalents |
98 158
|
94 343
|
93 125
|
81 842
|
|
| Total Receivables |
48 176
|
49 859
|
50 228
|
71 702
|
|
| Accounts Receivables |
40 604
|
42 612
|
45 689
|
68 852
|
|
| Other Receivables |
7 572
|
7 247
|
4 539
|
2 850
|
|
| Inventory |
109 405
|
122 281
|
138 018
|
156 715
|
|
| Other Current Assets |
14 844
|
11 738
|
11 016
|
15 061
|
|
| Total Current Assets |
270 583
|
278 221
|
292 387
|
325 320
|
|
| PP&E Net |
66 403
|
65 952
|
70 566
|
82 032
|
|
| PP&E Gross |
66 403
|
65 952
|
70 566
|
0
|
|
| Accumulated Depreciation |
61 651
|
66 249
|
69 894
|
0
|
|
| Intangible Assets |
2 537
|
2 612
|
5 470
|
9 336
|
|
| Goodwill |
0
|
0
|
0
|
17 889
|
|
| Long-Term Investments |
7 399
|
10 573
|
11 459
|
11 631
|
|
| Other Long-Term Assets |
9 771
|
7 886
|
23 540
|
12 321
|
|
| Other Assets |
0
|
0
|
0
|
17 889
|
|
| Total Assets |
356 693
N/A
|
365 244
+2%
|
403 422
+10%
|
458 529
+14%
|
|
| Liabilities | |||||
| Accounts Payable |
48 894
|
48 437
|
41 645
|
44 697
|
|
| Short-Term Debt |
34 309
|
33 545
|
45 761
|
0
|
|
| Current Portion of Long-Term Debt |
7 229
|
12 300
|
14 817
|
70 170
|
|
| Other Current Liabilities |
29 302
|
30 723
|
36 149
|
43 165
|
|
| Total Current Liabilities |
119 734
|
125 005
|
138 372
|
158 032
|
|
| Long-Term Debt |
56 797
|
45 470
|
61 894
|
75 846
|
|
| Deferred Income Tax |
2 818
|
2 804
|
3 271
|
4 998
|
|
| Minority Interest |
539
|
329
|
106
|
85
|
|
| Other Liabilities |
9 577
|
10 611
|
10 988
|
13 707
|
|
| Total Liabilities |
189 465
N/A
|
184 219
-3%
|
214 631
+17%
|
252 668
+18%
|
|
| Equity | |||||
| Common Stock |
13 021
|
13 021
|
13 021
|
13 021
|
|
| Retained Earnings |
129 202
|
135 453
|
138 922
|
153 274
|
|
| Additional Paid In Capital |
16 838
|
17 420
|
17 506
|
17 510
|
|
| Unrealized Security Profit/Loss |
4 085
|
6 323
|
7 212
|
8 154
|
|
| Treasury Stock |
2 450
|
2 380
|
2 172
|
3 146
|
|
| Other Equity |
6 532
|
11 188
|
14 302
|
17 048
|
|
| Total Equity |
167 228
N/A
|
181 025
+8%
|
188 791
+4%
|
205 861
+9%
|
|
| Total Liabilities & Equity |
356 693
N/A
|
365 244
+2%
|
403 422
+10%
|
458 529
+14%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
127
|
127
|
127
|
126
|
|
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