Takatori Corporation (TYO:6338)
Japan
· Delayed Price · Currency is JPY 1,661.00
+69.00 (4.33%)
Mar 10, 2026, 2:01 PM JST
Takatori Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,032 | 5,120 | 6,274 | 4,447 | 3,066 | 3,081 | Upgrade
|
| Short-Term Investments | - | - | 200 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,032 | 5,120 | 6,474 | 4,447 | 3,066 | 3,081 | Upgrade
|
| Cash Growth | -4.88% | -20.91% | 45.58% | 45.04% | -0.49% | 29.51% | Upgrade
|
| Accounts Receivable | 1,581 | 2,200 | 3,317 | 3,178 | 2,987 | 2,797 | Upgrade
|
| Other Receivables | - | 291 | 43 | 319 | - | - | Upgrade
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| Receivables | 1,581 | 2,491 | 3,360 | 3,497 | 2,987 | 2,797 | Upgrade
|
| Inventory | 5,509 | 5,178 | 4,735 | 6,209 | 2,913 | 2,206 | Upgrade
|
| Other Current Assets | 374 | 184 | 221 | 739 | 719 | 59 | Upgrade
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| Total Current Assets | 12,496 | 12,973 | 14,790 | 14,892 | 9,685 | 8,143 | Upgrade
|
| Property, Plant & Equipment | 1,839 | 1,856 | 1,974 | 2,048 | 1,922 | 1,974 | Upgrade
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| Long-Term Investments | 883 | 985 | 347 | 800 | 737 | 568 | Upgrade
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| Other Intangible Assets | 17 | 18 | 19 | 23 | 18 | 32 | Upgrade
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| Long-Term Deferred Tax Assets | 126 | 78 | 214 | 277 | 300 | 231 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 15,362 | 15,911 | 17,445 | 18,041 | 12,664 | 10,950 | Upgrade
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| Accounts Payable | 997 | 945 | 2,032 | 6,093 | 2,828 | 1,800 | Upgrade
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| Accrued Expenses | 64 | 199 | 505 | 531 | 474 | 319 | Upgrade
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| Short-Term Debt | 4,100 | 4,100 | 3,600 | 1,800 | 1,500 | 1,200 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 70 | 89 | 132 | 194 | Upgrade
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| Current Portion of Leases | - | 11 | 12 | 8 | 6 | 11 | Upgrade
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| Current Income Taxes Payable | 4 | 139 | 635 | 683 | 632 | 280 | Upgrade
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| Other Current Liabilities | 381 | 190 | 593 | 534 | 468 | 1,297 | Upgrade
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| Total Current Liabilities | 5,546 | 5,584 | 7,447 | 9,738 | 6,040 | 5,101 | Upgrade
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| Long-Term Debt | - | - | - | 70 | 160 | 292 | Upgrade
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| Long-Term Leases | - | 23 | 33 | 13 | 5 | 12 | Upgrade
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| Other Long-Term Liabilities | 60 | 38 | 38 | 38 | 53 | 38 | Upgrade
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| Total Liabilities | 5,606 | 5,645 | 7,518 | 9,859 | 6,258 | 5,443 | Upgrade
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| Common Stock | 963 | 963 | 963 | 963 | 963 | 963 | Upgrade
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| Additional Paid-In Capital | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | Upgrade
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| Retained Earnings | 7,563 | 7,894 | 7,528 | 5,808 | 4,064 | 3,159 | Upgrade
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| Treasury Stock | -218 | -32 | -18 | -18 | -17 | -17 | Upgrade
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| Comprehensive Income & Other | 96 | 89 | 102 | 77 | 44 | 50 | Upgrade
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| Shareholders' Equity | 9,756 | 10,266 | 9,927 | 8,182 | 6,406 | 5,507 | Upgrade
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| Total Liabilities & Equity | 15,362 | 15,911 | 17,445 | 18,041 | 12,664 | 10,950 | Upgrade
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| Total Debt | 4,100 | 4,134 | 3,715 | 1,980 | 1,803 | 1,709 | Upgrade
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| Net Cash (Debt) | 932 | 986 | 2,759 | 2,467 | 1,263 | 1,372 | Upgrade
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| Net Cash Growth | -43.17% | -64.26% | 11.84% | 95.33% | -7.95% | 421.67% | Upgrade
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| Net Cash Per Share | 171.39 | 180.63 | 505.30 | 451.82 | 231.31 | 251.27 | Upgrade
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| Filing Date Shares Outstanding | 5.38 | 5.45 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
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| Total Common Shares Outstanding | 5.38 | 5.45 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
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| Working Capital | 6,950 | 7,389 | 7,343 | 5,154 | 3,645 | 3,042 | Upgrade
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| Book Value Per Share | 1814.62 | 1883.51 | 1818.09 | 1498.49 | 1173.22 | 1008.55 | Upgrade
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| Tangible Book Value | 9,739 | 10,248 | 9,908 | 8,159 | 6,388 | 5,475 | Upgrade
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| Tangible Book Value Per Share | 1811.45 | 1880.21 | 1814.61 | 1494.28 | 1169.92 | 1002.69 | Upgrade
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| Order Backlog | - | 3,788 | 4,369 | 11,648 | 19,806 | 4,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.