Takeuchi Mfg Co Ltd
TSE:6432
Takeuchi Mfg Co Ltd
TSE:6432
Price:
6 440
JPY
3.54%
Market Closed
Market Cap:
¥315.6B
Balance Sheet
Balance Sheet Decomposition
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
Balance Sheet Decomposition is not available for
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
Balance Sheet
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 098
|
4 220
|
5 869
|
6 677
|
8 024
|
5 715
|
7 413
|
3 061
|
7 173
|
9 415
|
7 156
|
3 801
|
9 734
|
13 809
|
20 581
|
24 211
|
30 990
|
35 072
|
34 220
|
40 227
|
47 258
|
43 995
|
55 175
|
46 482
|
|
| Cash Equivalents |
3 098
|
4 220
|
5 869
|
6 677
|
8 024
|
5 715
|
7 413
|
3 061
|
7 173
|
9 415
|
7 156
|
3 801
|
9 734
|
13 809
|
20 581
|
24 211
|
30 990
|
35 072
|
34 220
|
40 227
|
47 258
|
43 995
|
55 175
|
46 482
|
|
| Short-Term Investments |
75
|
140
|
30
|
30
|
30
|
0
|
521
|
0
|
700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 920
|
3 294
|
6 163
|
9 035
|
11 683
|
17 517
|
16 742
|
5 738
|
8 468
|
14 760
|
20 238
|
23 364
|
16 799
|
18 278
|
19 551
|
19 897
|
20 952
|
22 056
|
24 266
|
26 094
|
24 658
|
34 602
|
43 380
|
44 388
|
|
| Accounts Receivables |
2 920
|
3 294
|
6 163
|
9 035
|
11 683
|
17 517
|
16 742
|
5 738
|
8 468
|
14 760
|
20 238
|
23 364
|
16 799
|
18 278
|
19 551
|
19 897
|
20 952
|
22 056
|
24 266
|
26 094
|
24 658
|
34 602
|
43 380
|
44 388
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 163
|
6 581
|
6 969
|
10 287
|
14 561
|
18 800
|
23 100
|
18 345
|
10 632
|
10 073
|
11 076
|
14 676
|
15 247
|
20 790
|
20 373
|
23 605
|
23 897
|
30 139
|
30 542
|
29 325
|
41 351
|
47 722
|
58 262
|
80 496
|
|
| Other Current Assets |
753
|
1 402
|
1 194
|
1 881
|
2 913
|
3 627
|
4 153
|
2 433
|
737
|
584
|
641
|
1 187
|
2 794
|
4 873
|
5 507
|
4 565
|
4 775
|
2 413
|
3 355
|
3 538
|
3 438
|
4 140
|
5 103
|
5 888
|
|
| Total Current Assets |
13 009
|
15 637
|
20 225
|
27 910
|
37 212
|
45 659
|
51 929
|
29 576
|
27 709
|
34 833
|
39 110
|
43 027
|
44 574
|
57 750
|
66 011
|
72 278
|
80 614
|
89 680
|
92 383
|
99 184
|
116 705
|
130 459
|
161 920
|
177 254
|
|
| PP&E Net |
3 046
|
2 966
|
3 216
|
4 419
|
7 784
|
10 282
|
9 630
|
8 699
|
8 213
|
7 114
|
6 700
|
6 739
|
6 610
|
6 850
|
9 738
|
9 234
|
9 158
|
10 089
|
11 697
|
11 818
|
15 382
|
22 721
|
28 196
|
29 091
|
|
| Intangible Assets |
51
|
77
|
61
|
114
|
183
|
365
|
321
|
319
|
277
|
281
|
316
|
380
|
801
|
904
|
812
|
736
|
713
|
556
|
621
|
732
|
682
|
759
|
829
|
672
|
|
| Note Receivable |
4
|
8
|
4
|
4
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
150
|
121
|
226
|
262
|
431
|
432
|
379
|
128
|
116
|
122
|
112
|
97
|
146
|
0
|
153
|
250
|
535
|
810
|
1 676
|
1 361
|
1 385
|
1 008
|
767
|
168
|
|
| Other Long-Term Assets |
388
|
485
|
521
|
573
|
627
|
525
|
501
|
270
|
243
|
393
|
394
|
807
|
341
|
602
|
502
|
587
|
779
|
2 422
|
2 605
|
2 430
|
3 047
|
3 838
|
6 441
|
10 533
|
|
| Total Assets |
16 648
N/A
|
19 295
+16%
|
24 253
+26%
|
33 281
+37%
|
46 237
+39%
|
57 266
+24%
|
62 761
+10%
|
38 993
-38%
|
36 560
-6%
|
42 743
+17%
|
46 633
+9%
|
51 051
+9%
|
52 472
+3%
|
66 312
+26%
|
77 216
+16%
|
83 085
+8%
|
91 799
+10%
|
103 557
+13%
|
108 982
+5%
|
115 525
+6%
|
137 201
+19%
|
158 785
+16%
|
198 153
+25%
|
217 718
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 064
|
5 167
|
7 441
|
10 856
|
13 084
|
14 361
|
17 471
|
4 269
|
4 190
|
13 210
|
15 364
|
16 031
|
10 318
|
11 879
|
16 366
|
16 997
|
17 572
|
20 561
|
19 848
|
19 471
|
24 491
|
26 755
|
36 381
|
36 022
|
|
| Accrued Liabilities |
120
|
126
|
134
|
191
|
205
|
229
|
200
|
31
|
49
|
47
|
72
|
134
|
151
|
168
|
174
|
189
|
214
|
224
|
334
|
375
|
426
|
639
|
675
|
792
|
|
| Short-Term Debt |
5 140
|
3 736
|
4 514
|
5 167
|
6 196
|
8 303
|
6 487
|
3 967
|
993
|
1 103
|
2 634
|
1 609
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
351
|
379
|
162
|
284
|
870
|
50
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
7
|
6
|
2
|
2
|
1
|
27
|
22
|
50
|
|
| Other Current Liabilities |
1 103
|
1 200
|
1 688
|
2 361
|
4 706
|
7 231
|
4 766
|
1 313
|
1 355
|
1 598
|
1 614
|
2 062
|
4 106
|
7 423
|
4 233
|
4 497
|
4 747
|
5 027
|
4 654
|
5 294
|
7 619
|
8 955
|
12 794
|
13 110
|
|
| Total Current Liabilities |
9 778
|
10 608
|
13 940
|
18 860
|
25 061
|
30 174
|
28 925
|
9 580
|
7 587
|
15 959
|
19 684
|
19 837
|
14 875
|
19 469
|
20 788
|
21 683
|
22 540
|
25 818
|
24 838
|
25 142
|
32 537
|
36 376
|
49 872
|
49 974
|
|
| Long-Term Debt |
859
|
1 198
|
1 204
|
920
|
50
|
0
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
7
|
1
|
3
|
4
|
3
|
13
|
21
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
873
|
806
|
692
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
270
|
414
|
564
|
682
|
685
|
607
|
445
|
311
|
318
|
412
|
509
|
660
|
665
|
749
|
490
|
516
|
454
|
429
|
458
|
471
|
578
|
594
|
635
|
684
|
|
| Total Liabilities |
10 908
N/A
|
12 220
+12%
|
15 708
+29%
|
20 462
+30%
|
25 796
+26%
|
30 781
+19%
|
30 369
-1%
|
10 891
-64%
|
7 906
-27%
|
16 371
+107%
|
20 193
+23%
|
20 496
+2%
|
15 540
-24%
|
20 218
+30%
|
22 172
+10%
|
23 005
+4%
|
23 693
+3%
|
26 377
+11%
|
25 299
-4%
|
25 617
+1%
|
33 118
+29%
|
36 983
+12%
|
50 528
+37%
|
50 718
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
250
|
408
|
408
|
1 386
|
3 322
|
3 322
|
3 322
|
3 322
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 632
|
3 632
|
3 632
|
3 632
|
3 632
|
3 632
|
3 632
|
3 632
|
3 632
|
|
| Retained Earnings |
5 078
|
6 208
|
7 947
|
10 351
|
13 478
|
19 314
|
25 493
|
23 465
|
23 152
|
21 853
|
22 293
|
25 533
|
30 028
|
37 460
|
46 647
|
53 327
|
61 633
|
71 305
|
78 248
|
85 626
|
96 444
|
109 177
|
130 648
|
149 217
|
|
| Additional Paid In Capital |
182
|
408
|
408
|
1 386
|
3 321
|
3 321
|
3 321
|
3 321
|
3 632
|
3 632
|
3 632
|
3 632
|
3 632
|
3 632
|
3 632
|
3 631
|
3 631
|
3 631
|
3 631
|
3 631
|
3 631
|
3 631
|
3 631
|
3 631
|
|
| Unrealized Security Profit/Loss |
8
|
7
|
28
|
45
|
111
|
112
|
59
|
1
|
10
|
6
|
12
|
5
|
13
|
46
|
10
|
26
|
22
|
3
|
7
|
10
|
1
|
16
|
57
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
1 978
|
1 976
|
1 965
|
1 985
|
1 985
|
1 985
|
2 032
|
2 032
|
9 033
|
|
| Other Equity |
223
|
59
|
245
|
349
|
211
|
419
|
200
|
2 002
|
1 749
|
2 736
|
3 102
|
2 245
|
370
|
1 326
|
1 126
|
1 442
|
1 164
|
574
|
164
|
986
|
2 362
|
7 378
|
11 689
|
19 495
|
|
| Total Equity |
5 740
N/A
|
7 075
+23%
|
8 546
+21%
|
12 819
+50%
|
20 441
+59%
|
26 485
+30%
|
32 391
+22%
|
28 102
-13%
|
28 654
+2%
|
26 373
-8%
|
26 440
+0%
|
30 555
+16%
|
36 932
+21%
|
46 094
+25%
|
55 044
+19%
|
60 080
+9%
|
68 106
+13%
|
77 180
+13%
|
83 683
+8%
|
89 908
+7%
|
104 083
+16%
|
121 802
+17%
|
147 625
+21%
|
167 000
+13%
|
|
| Total Liabilities & Equity |
16 648
N/A
|
19 295
+16%
|
24 253
+26%
|
33 281
+37%
|
46 237
+39%
|
57 266
+24%
|
62 761
+10%
|
38 993
-38%
|
36 560
-6%
|
42 743
+17%
|
46 633
+9%
|
51 051
+9%
|
52 472
+3%
|
66 312
+26%
|
77 216
+16%
|
83 085
+8%
|
91 799
+10%
|
103 557
+13%
|
108 982
+5%
|
115 525
+6%
|
137 201
+19%
|
158 785
+16%
|
198 153
+25%
|
217 718
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
39
|
39
|
42
|
46
|
46
|
46
|
46
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
46
|
|
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