Takeda Machinery Co., Ltd. (TYO:6150)
Japan
· Delayed Price · Currency is JPY 3,070.00
+30.00 (0.99%)
Apr 30, 2026, 9:00 AM JST
Takeda Machinery Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,559 | 1,478 | 2,090 | 1,098 | 1,335 | 789 | Upgrade
|
| Cash & Short-Term Investments | 1,559 | 1,478 | 2,090 | 1,098 | 1,335 | 789 | Upgrade
|
| Cash Growth | 3.73% | -29.28% | 90.35% | -17.75% | 69.20% | -27.15% | Upgrade
|
| Receivables | 653 | 1,168 | 893 | 1,377 | 1,075 | 1,191 | Upgrade
|
| Inventory | 2,812 | 2,600 | 2,448 | 2,224 | 1,851 | 1,859 | Upgrade
|
| Other Current Assets | 72 | 21 | 17 | 63 | 18 | 57 | Upgrade
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| Total Current Assets | 5,096 | 5,267 | 5,448 | 4,762 | 4,279 | 3,896 | Upgrade
|
| Property, Plant & Equipment | 1,719 | 1,784 | 1,883 | 2,004 | 1,964 | 1,957 | Upgrade
|
| Long-Term Investments | 484 | 445 | 461 | 371 | 315 | 300 | Upgrade
|
| Other Intangible Assets | 76 | 82 | 60 | 80 | 107 | 146 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 37 | 58 | 73 | 72 | 51 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | - | 2 | 2 | Upgrade
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| Total Assets | 7,398 | 7,617 | 7,911 | 7,290 | 6,739 | 6,352 | Upgrade
|
| Accounts Payable | 344 | 341 | 631 | 559 | 381 | 275 | Upgrade
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| Accrued Expenses | 82 | 145 | 183 | 156 | 140 | 99 | Upgrade
|
| Short-Term Debt | 400 | 400 | 400 | 500 | 400 | 800 | Upgrade
|
| Current Portion of Long-Term Debt | 264 | 290 | 207 | 196 | 398 | 184 | Upgrade
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| Current Portion of Leases | - | 75 | 80 | 82 | 76 | 86 | Upgrade
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| Current Income Taxes Payable | 20 | 45 | 228 | 80 | 150 | 9 | Upgrade
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| Other Current Liabilities | 286 | 263 | 359 | 242 | 224 | 157 | Upgrade
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| Total Current Liabilities | 1,396 | 1,559 | 2,088 | 1,815 | 1,769 | 1,610 | Upgrade
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| Long-Term Debt | 426 | 573 | 498 | 469 | 346 | 360 | Upgrade
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| Long-Term Leases | - | 172 | 237 | 317 | 224 | 239 | Upgrade
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| Pension & Post-Retirement Benefits | 97 | 90 | 82 | 90 | 74 | 64 | Upgrade
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| Other Long-Term Liabilities | 152 | 8 | 8 | 8 | 7 | 8 | Upgrade
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| Total Liabilities | 2,071 | 2,402 | 2,913 | 2,699 | 2,420 | 2,281 | Upgrade
|
| Common Stock | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | Upgrade
|
| Additional Paid-In Capital | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Retained Earnings | 3,523 | 3,433 | 3,212 | 2,841 | 2,570 | 2,337 | Upgrade
|
| Treasury Stock | -169 | -169 | -169 | -169 | -169 | -168 | Upgrade
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| Comprehensive Income & Other | 55 | 33 | 37 | 1 | - | -16 | Upgrade
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| Total Common Equity | 5,327 | 5,215 | 4,998 | 4,591 | 4,319 | 4,071 | Upgrade
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| Shareholders' Equity | 5,327 | 5,215 | 4,998 | 4,591 | 4,319 | 4,071 | Upgrade
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| Total Liabilities & Equity | 7,398 | 7,617 | 7,911 | 7,290 | 6,739 | 6,352 | Upgrade
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| Total Debt | 1,090 | 1,510 | 1,422 | 1,564 | 1,444 | 1,669 | Upgrade
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| Net Cash (Debt) | 469 | -32 | 668 | -466 | -109 | -880 | Upgrade
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| Net Cash Per Share | 510.15 | -34.81 | 726.55 | -506.76 | -118.53 | -956.79 | Upgrade
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| Filing Date Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Total Common Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Working Capital | 3,700 | 3,708 | 3,360 | 2,947 | 2,510 | 2,286 | Upgrade
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| Book Value Per Share | 5794.67 | 5672.34 | 5436.31 | 4993.16 | 4696.57 | 4426.55 | Upgrade
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| Tangible Book Value | 5,251 | 5,133 | 4,938 | 4,511 | 4,212 | 3,925 | Upgrade
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| Tangible Book Value Per Share | 5712.00 | 5583.15 | 5371.05 | 4906.15 | 4580.22 | 4267.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.