Takamisawa Co., Ltd. (TYO:5283)
Japan
· Delayed Price · Currency is JPY 3,390.00
0.00 (0.00%)
Mar 9, 2026, 3:13 PM JST
Takamisawa Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,738 | 4,380 | 3,385 | 3,349 | 2,481 | 3,283 | Upgrade
|
| Cash & Short-Term Investments | 4,738 | 4,380 | 3,385 | 3,349 | 2,481 | 3,283 | Upgrade
|
| Cash Growth | 15.56% | 29.39% | 1.07% | 34.99% | -24.43% | -2.78% | Upgrade
|
| Receivables | 14,941 | 11,049 | 13,038 | 12,378 | 10,651 | 11,059 | Upgrade
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| Inventory | 4,359 | 3,614 | 3,831 | 3,688 | 3,530 | 3,281 | Upgrade
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| Other Current Assets | 426 | 1,705 | 2,008 | 2,076 | 1,743 | 427 | Upgrade
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| Total Current Assets | 24,464 | 20,748 | 22,262 | 21,491 | 18,405 | 18,050 | Upgrade
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| Property, Plant & Equipment | 15,169 | 14,659 | 13,385 | 12,460 | 12,329 | 12,215 | Upgrade
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| Long-Term Investments | 2,356 | 1,988 | 2,320 | 2,094 | 1,931 | 2,061 | Upgrade
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| Goodwill | 67 | 72 | 83 | 93 | 104 | 69 | Upgrade
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| Other Intangible Assets | 343 | 311 | 275 | 241 | 243 | 243 | Upgrade
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| Long-Term Deferred Tax Assets | 1,031 | 1,072 | 1,038 | 1,048 | 944 | 743 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 43,430 | 38,851 | 39,365 | 37,428 | 33,958 | 33,382 | Upgrade
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| Accounts Payable | 11,918 | 8,903 | 9,935 | 9,249 | 6,586 | 6,393 | Upgrade
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| Accrued Expenses | 1 | 789 | 800 | 804 | 686 | 337 | Upgrade
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| Short-Term Debt | 4,037 | 4,096 | 3,751 | 3,842 | 4,281 | 4,742 | Upgrade
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| Current Portion of Leases | 114 | 108 | 94 | 83 | 78 | 67 | Upgrade
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| Current Income Taxes Payable | 185 | 347 | 312 | 285 | 382 | 261 | Upgrade
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| Other Current Liabilities | 2,383 | 1,983 | 2,514 | 2,018 | 1,899 | 1,904 | Upgrade
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| Total Current Liabilities | 18,638 | 16,226 | 17,406 | 16,281 | 13,912 | 13,704 | Upgrade
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| Long-Term Debt | 6,242 | 5,102 | 4,859 | 4,715 | 4,898 | 5,216 | Upgrade
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| Long-Term Leases | 274 | 222 | 198 | 176 | 164 | 168 | Upgrade
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| Pension & Post-Retirement Benefits | 1,985 | 1,913 | 2,025 | 2,054 | 2,026 | 1,979 | Upgrade
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| Long-Term Deferred Tax Liabilities | 482 | 394 | 406 | 398 | 410 | 389 | Upgrade
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| Other Long-Term Liabilities | 286 | 247 | 257 | 262 | 262 | 265 | Upgrade
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| Total Liabilities | 27,907 | 24,104 | 25,151 | 23,886 | 21,672 | 21,721 | Upgrade
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| Common Stock | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 | Upgrade
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| Retained Earnings | 13,139 | 12,517 | 11,930 | 11,254 | 10,275 | 9,762 | Upgrade
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| Treasury Stock | -183 | -183 | -128 | -106 | -95 | -95 | Upgrade
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| Comprehensive Income & Other | 1,127 | 941 | 948 | 785 | 503 | 409 | Upgrade
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| Total Common Equity | 15,347 | 14,539 | 14,014 | 13,197 | 11,947 | 11,340 | Upgrade
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| Minority Interest | 176 | 208 | 200 | 345 | 339 | 321 | Upgrade
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| Shareholders' Equity | 15,523 | 14,747 | 14,214 | 13,542 | 12,286 | 11,661 | Upgrade
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| Total Liabilities & Equity | 43,430 | 38,851 | 39,365 | 37,428 | 33,958 | 33,382 | Upgrade
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| Total Debt | 10,667 | 9,528 | 8,902 | 8,816 | 9,421 | 10,193 | Upgrade
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| Net Cash (Debt) | -5,929 | -5,148 | -5,517 | -5,467 | -6,940 | -6,910 | Upgrade
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| Net Cash Per Share | -3574.13 | -3087.50 | -3295.74 | -3258.16 | -4128.84 | -4110.86 | Upgrade
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| Filing Date Shares Outstanding | 1.65 | 1.65 | 1.67 | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Common Shares Outstanding | 1.65 | 1.65 | 1.67 | 1.68 | 1.68 | 1.68 | Upgrade
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| Working Capital | 5,826 | 4,522 | 4,856 | 5,210 | 4,493 | 4,346 | Upgrade
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| Book Value Per Share | 9290.09 | 8800.72 | 8392.94 | 7876.93 | 7107.48 | 6746.54 | Upgrade
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| Tangible Book Value | 14,937 | 14,156 | 13,656 | 12,863 | 11,600 | 11,028 | Upgrade
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| Tangible Book Value Per Share | 9041.90 | 8568.88 | 8178.53 | 7677.58 | 6901.04 | 6560.92 | Upgrade
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| Order Backlog | - | 3,185 | 2,510 | 2,088 | 2,049 | 2,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.