Takemoto Yohki Co., Ltd. (TYO:4248)
Japan
· Delayed Price · Currency is JPY 891.00
+1.00 (0.11%)
Mar 10, 2026, 1:19 PM JST
Takemoto Yohki 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 | 4,548 | 6,026 | 5,484 | 6,371 | 6,430 | Upgrade
|
| Cash & Short-Term Investments | 4,548 | 6,026 | 5,484 | 6,371 | 6,430 | Upgrade
|
| Cash Growth | -24.53% | 9.88% | -13.92% | -0.92% | 16.76% | Upgrade
|
| Accounts Receivable | 2,937 | 2,985 | 3,033 | 3,361 | 3,434 | Upgrade
|
| Other Receivables | - | - | - | 5 | - | Upgrade
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| Receivables | 2,937 | 2,985 | 3,033 | 3,366 | 3,434 | Upgrade
|
| Inventory | 1,900 | 1,912 | 1,821 | 1,774 | 1,704 | Upgrade
|
| Other Current Assets | 208 | 197 | 243 | 207 | 252 | Upgrade
|
| Total Current Assets | 9,593 | 11,120 | 10,581 | 11,718 | 11,820 | Upgrade
|
| Property, Plant & Equipment | 6,452 | 6,566 | 6,770 | 6,326 | 6,434 | Upgrade
|
| Long-Term Investments | 196 | 180 | 186 | 186 | 162 | Upgrade
|
| Other Intangible Assets | 499 | 357 | 370 | 360 | 402 | Upgrade
|
| Long-Term Deferred Tax Assets | 85 | 11 | 11 | 26 | 156 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,827 | 18,236 | 17,919 | 18,618 | 18,976 | Upgrade
|
| Accounts Payable | 1,511 | 2,491 | 2,387 | 2,326 | 2,296 | Upgrade
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| Current Portion of Long-Term Debt | 438 | 557 | 662 | 732 | 785 | Upgrade
|
| Current Income Taxes Payable | 166 | 183 | 198 | 64 | 251 | Upgrade
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| Other Current Liabilities | 1,035 | 1,226 | 1,035 | 897 | 1,134 | Upgrade
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| Total Current Liabilities | 3,150 | 4,457 | 4,282 | 4,019 | 4,466 | Upgrade
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| Long-Term Debt | 1,258 | 1,697 | 2,254 | 2,917 | 3,158 | Upgrade
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| Pension & Post-Retirement Benefits | 340 | 352 | 356 | 354 | 361 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23 | 5 | 28 | - | Upgrade
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| Other Long-Term Liabilities | 13 | 13 | 12 | 13 | 12 | Upgrade
|
| Total Liabilities | 4,761 | 6,542 | 6,909 | 7,331 | 7,997 | Upgrade
|
| Common Stock | 803 | 803 | 803 | 803 | 803 | Upgrade
|
| Additional Paid-In Capital | 1,032 | 1,031 | 1,030 | 1,030 | 1,030 | Upgrade
|
| Retained Earnings | 8,795 | 8,458 | 8,252 | 8,399 | 8,468 | Upgrade
|
| Treasury Stock | -345 | -360 | -372 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,781 | 1,762 | 1,297 | 1,055 | 678 | Upgrade
|
| Shareholders' Equity | 12,066 | 11,694 | 11,010 | 11,287 | 10,979 | Upgrade
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| Total Liabilities & Equity | 16,827 | 18,236 | 17,919 | 18,618 | 18,976 | Upgrade
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| Total Debt | 1,696 | 2,254 | 2,916 | 3,649 | 3,943 | Upgrade
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| Net Cash (Debt) | 2,852 | 3,772 | 2,568 | 2,722 | 2,487 | Upgrade
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| Net Cash Growth | -24.39% | 46.88% | -5.66% | 9.45% | 98.96% | Upgrade
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| Net Cash Per Share | 235.67 | 312.07 | 211.73 | 216.41 | 197.70 | Upgrade
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| Filing Date Shares Outstanding | 12.07 | 12.05 | 12.03 | 12.03 | 12.53 | Upgrade
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| Total Common Shares Outstanding | 12.07 | 12.05 | 12.03 | 12.53 | 12.53 | Upgrade
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| Working Capital | 6,443 | 6,663 | 6,299 | 7,699 | 7,354 | Upgrade
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| Book Value Per Share | 999.91 | 970.71 | 915.06 | 900.88 | 876.30 | Upgrade
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| Tangible Book Value | 11,567 | 11,337 | 10,640 | 10,927 | 10,577 | Upgrade
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| Tangible Book Value Per Share | 958.56 | 941.07 | 884.31 | 872.15 | 844.21 | Upgrade
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| Order Backlog | - | 3,030 | 3,327 | 2,873 | 3,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.