Takasago Thermal Engineering Co., Ltd. (TYO:1969)
Japan
· Delayed Price · Currency is JPY 4,448.00
+68.00 (1.55%)
At close: Dec 5, 2025
TYO:1969 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,919 | 47,647 | 53,298 | 72,317 | 56,960 | 64,127 | Upgrade
|
| Cash & Short-Term Investments | 35,919 | 47,647 | 53,298 | 72,317 | 56,960 | 64,127 | Upgrade
|
| Cash Growth | -30.02% | -10.60% | -26.30% | 26.96% | -11.18% | 63.31% | Upgrade
|
| Receivables | 161,641 | 185,841 | 185,660 | 147,880 | 158,636 | 120,616 | Upgrade
|
| Inventory | 4,024 | 3,888 | 4,057 | 3,330 | 3,229 | 4,433 | Upgrade
|
| Other Current Assets | 19,108 | 7,762 | 5,371 | 14,804 | 9,383 | 7,335 | Upgrade
|
| Total Current Assets | 220,692 | 245,138 | 248,386 | 238,331 | 228,208 | 196,511 | Upgrade
|
| Property, Plant & Equipment | 22,660 | 23,919 | 23,483 | 23,756 | 20,760 | 21,036 | Upgrade
|
| Long-Term Investments | 69,369 | 54,634 | 57,634 | 41,853 | 39,665 | 43,351 | Upgrade
|
| Goodwill | 2,896 | 1,419 | 1,703 | 1,728 | 1,920 | 1,978 | Upgrade
|
| Other Intangible Assets | 8,106 | 8,209 | 7,470 | 6,376 | 6,184 | 4,720 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,400 | 1,187 | 1,016 | 1,026 | 1,013 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 323,725 | 334,949 | 340,106 | 313,391 | 300,736 | 271,146 | Upgrade
|
| Accounts Payable | 39,212 | 49,713 | 77,279 | 87,393 | 86,272 | 72,958 | Upgrade
|
| Accrued Expenses | 6,374 | 10,033 | 8,886 | 5,761 | 4,485 | 3,960 | Upgrade
|
| Short-Term Debt | 4,456 | 17,737 | 14,133 | 4,815 | 8,058 | 4,933 | Upgrade
|
| Current Portion of Long-Term Debt | 5,000 | 5,000 | 5,000 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9,844 | 11,058 | 11,424 | 5,135 | 5,525 | 4,396 | Upgrade
|
| Current Unearned Revenue | 14,796 | 20,978 | 12,593 | 14,693 | 16,116 | 4,820 | Upgrade
|
| Other Current Liabilities | 24,814 | 15,521 | 17,435 | 19,349 | 13,886 | 14,341 | Upgrade
|
| Total Current Liabilities | 104,496 | 130,040 | 146,750 | 137,146 | 134,342 | 105,408 | Upgrade
|
| Long-Term Debt | 15,000 | 15,000 | 20,000 | 25,000 | 25,000 | 25,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,186 | 1,045 | 1,126 | 1,212 | 1,162 | 1,173 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,485 | 2,210 | 3,388 | 1,050 | 1,734 | 2,199 | Upgrade
|
| Other Long-Term Liabilities | 3,577 | 2,372 | 1,612 | 1,819 | 1,601 | 1,518 | Upgrade
|
| Total Liabilities | 127,744 | 150,667 | 172,876 | 166,227 | 163,839 | 135,298 | Upgrade
|
| Common Stock | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | Upgrade
|
| Additional Paid-In Capital | 12,761 | 11,639 | 10,488 | 12,691 | 12,691 | 12,692 | Upgrade
|
| Retained Earnings | 159,149 | 145,846 | 128,724 | 113,913 | 105,788 | 97,901 | Upgrade
|
| Treasury Stock | -15,786 | -8,408 | -7,307 | -7,567 | -7,750 | -1,443 | Upgrade
|
| Comprehensive Income & Other | 22,609 | 18,456 | 19,316 | 10,299 | 9,034 | 9,851 | Upgrade
|
| Total Common Equity | 191,867 | 180,667 | 164,355 | 142,470 | 132,897 | 132,135 | Upgrade
|
| Minority Interest | 4,114 | 3,615 | 2,875 | 4,694 | 4,000 | 3,713 | Upgrade
|
| Shareholders' Equity | 195,981 | 184,282 | 167,230 | 147,164 | 136,897 | 135,848 | Upgrade
|
| Total Liabilities & Equity | 323,725 | 334,949 | 340,106 | 313,391 | 300,736 | 271,146 | Upgrade
|
| Total Debt | 24,456 | 37,737 | 39,133 | 29,815 | 33,058 | 29,933 | Upgrade
|
| Net Cash (Debt) | 11,463 | 9,910 | 14,165 | 42,502 | 23,902 | 34,194 | Upgrade
|
| Net Cash Growth | -60.36% | -30.04% | -66.67% | 77.82% | -30.10% | 89.19% | Upgrade
|
| Net Cash Per Share | 86.78 | 74.63 | 106.77 | 320.98 | 175.47 | 245.98 | Upgrade
|
| Filing Date Shares Outstanding | 130.87 | 132.81 | 132.74 | 133 | 132.28 | 138.53 | Upgrade
|
| Total Common Shares Outstanding | 130.87 | 132.81 | 132.74 | 133 | 132.28 | 138.53 | Upgrade
|
| Working Capital | 116,196 | 115,098 | 101,636 | 101,185 | 93,866 | 91,103 | Upgrade
|
| Book Value Per Share | 1466.14 | 1360.32 | 1238.19 | 1071.23 | 1004.67 | 953.81 | Upgrade
|
| Tangible Book Value | 180,865 | 171,039 | 155,182 | 134,366 | 124,793 | 125,437 | Upgrade
|
| Tangible Book Value Per Share | 1382.07 | 1287.82 | 1169.08 | 1010.30 | 943.41 | 905.46 | Upgrade
|
| Order Backlog | - | 308,674 | 274,974 | 242,457 | 222,460 | 203,275 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.