Takahashi Curtain Wall Corporation (TYO:1994)
Japan
· Delayed Price · Currency is JPY 570.00
+4.00 (0.71%)
Mar 10, 2026, 1:17 PM JST
Takahashi Curtain Wall Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,150 | 1,028 | 2,645 | 1,470 | 3,114 | Upgrade
|
| Cash & Short-Term Investments | 2,150 | 1,028 | 2,645 | 1,470 | 3,114 | Upgrade
|
| Cash Growth | 109.14% | -61.13% | 79.93% | -52.79% | 62.87% | Upgrade
|
| Receivables | 4,668 | 7,231 | 4,181 | 5,015 | 5,076 | Upgrade
|
| Inventory | 346 | 361 | 492 | 360 | 304 | Upgrade
|
| Other Current Assets | 93 | 71 | 65 | 101 | 64 | Upgrade
|
| Total Current Assets | 7,257 | 8,691 | 7,383 | 6,946 | 8,558 | Upgrade
|
| Property, Plant & Equipment | 2,972 | 2,884 | 3,049 | 3,145 | 3,140 | Upgrade
|
| Long-Term Investments | 2,342 | 2,229 | 2,195 | 2,141 | 2,189 | Upgrade
|
| Other Intangible Assets | 56 | 70 | 82 | 90 | 43 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | - | 2 | 1 | Upgrade
|
| Total Assets | 12,628 | 13,876 | 12,709 | 12,324 | 13,931 | Upgrade
|
| Accounts Payable | 642 | 862 | 664 | 675 | 695 | Upgrade
|
| Accrued Expenses | 54 | 54 | 50 | 50 | 50 | Upgrade
|
| Short-Term Debt | 448 | 1,003 | 535 | 344 | 370 | Upgrade
|
| Current Income Taxes Payable | 36 | 178 | 85 | 4 | 719 | Upgrade
|
| Current Unearned Revenue | 36 | 5 | 31 | 12 | 18 | Upgrade
|
| Other Current Liabilities | 229 | 361 | 260 | 237 | 796 | Upgrade
|
| Total Current Liabilities | 1,445 | 2,463 | 1,625 | 1,322 | 2,648 | Upgrade
|
| Long-Term Debt | 78 | 326 | 144 | 102 | 271 | Upgrade
|
| Pension & Post-Retirement Benefits | 187 | 171 | 152 | 138 | 214 | Upgrade
|
| Other Long-Term Liabilities | 122 | 145 | 87 | 91 | 79 | Upgrade
|
| Total Liabilities | 1,832 | 3,105 | 2,008 | 1,653 | 3,212 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 3,283 | 3,283 | 3,283 | 3,283 | 3,283 | Upgrade
|
| Retained Earnings | 8,001 | 7,970 | 7,762 | 7,629 | 7,649 | Upgrade
|
| Treasury Stock | -666 | -616 | -470 | -351 | -323 | Upgrade
|
| Comprehensive Income & Other | 78 | 34 | 26 | 10 | 10 | Upgrade
|
| Shareholders' Equity | 10,796 | 10,771 | 10,701 | 10,671 | 10,719 | Upgrade
|
| Total Liabilities & Equity | 12,628 | 13,876 | 12,709 | 12,324 | 13,931 | Upgrade
|
| Total Debt | 526 | 1,329 | 679 | 446 | 641 | Upgrade
|
| Net Cash (Debt) | 1,624 | -301 | 1,966 | 1,024 | 2,473 | Upgrade
|
| Net Cash Growth | - | - | 91.99% | -58.59% | 143.89% | Upgrade
|
| Net Cash Per Share | 203.31 | -36.98 | 234.10 | 119.51 | 286.62 | Upgrade
|
| Filing Date Shares Outstanding | 7.93 | 8.02 | 8.23 | 8.52 | 8.58 | Upgrade
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| Total Common Shares Outstanding | 7.93 | 8.02 | 8.28 | 8.52 | 8.58 | Upgrade
|
| Working Capital | 5,812 | 6,228 | 5,758 | 5,624 | 5,910 | Upgrade
|
| Book Value Per Share | 1362.20 | 1342.39 | 1293.15 | 1252.46 | 1250.01 | Upgrade
|
| Tangible Book Value | 10,740 | 10,701 | 10,619 | 10,581 | 10,676 | Upgrade
|
| Tangible Book Value Per Share | 1355.14 | 1333.67 | 1283.24 | 1241.89 | 1244.99 | Upgrade
|
| Order Backlog | - | 7,043 | 8,964 | 8,236 | 8,398 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.