Takasho Co.,Ltd. (TYO:7590)
Japan
· Delayed Price · Currency is JPY 391.00
+4.00 (1.03%)
Apr 28, 2026, 3:30 PM JST
Takasho Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,506 | 3,649 | 3,796 | 4,206 | 5,600 | Upgrade
|
| Cash & Short-Term Investments | 3,506 | 3,649 | 3,796 | 4,206 | 5,600 | Upgrade
|
| Cash Growth | -3.92% | -3.87% | -9.75% | -24.89% | 42.06% | Upgrade
|
| Accounts Receivable | 3,453 | 3,460 | 3,125 | 3,185 | 3,543 | Upgrade
|
| Receivables | 3,475 | 3,489 | 3,167 | 3,261 | 3,661 | Upgrade
|
| Inventory | 6,774 | 7,023 | 6,994 | 7,044 | 5,849 | Upgrade
|
| Other Current Assets | 894 | 964 | 719 | 872 | 810 | Upgrade
|
| Total Current Assets | 14,649 | 15,125 | 14,676 | 15,383 | 15,920 | Upgrade
|
| Property, Plant & Equipment | 6,313 | 6,452 | 6,395 | 6,246 | 5,799 | Upgrade
|
| Long-Term Investments | 1,791 | 1,452 | 1,190 | 1,176 | 1,171 | Upgrade
|
| Goodwill | 9 | 17 | 28 | 51 | 24 | Upgrade
|
| Other Intangible Assets | 452 | 501 | 538 | 460 | 472 | Upgrade
|
| Long-Term Deferred Tax Assets | 153 | 147 | 170 | 177 | 121 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 23,473 | 23,814 | 23,134 | 23,640 | 23,665 | Upgrade
|
| Accounts Payable | 3,083 | 3,668 | 3,599 | 3,768 | 4,584 | Upgrade
|
| Accrued Expenses | 160 | 135 | 156 | 196 | 147 | Upgrade
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| Short-Term Debt | 4,000 | 4,438 | 3,884 | 3,915 | 3,734 | Upgrade
|
| Current Portion of Long-Term Debt | 374 | 261 | 135 | 36 | 39 | Upgrade
|
| Current Portion of Leases | 149 | 182 | 180 | 162 | 104 | Upgrade
|
| Current Income Taxes Payable | 1,250 | 984 | 1,367 | 1,143 | 1,222 | Upgrade
|
| Other Current Liabilities | 145 | 142 | 184 | 166 | 144 | Upgrade
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| Total Current Liabilities | 9,161 | 9,810 | 9,505 | 9,386 | 9,974 | Upgrade
|
| Long-Term Debt | 848 | 589 | 389 | 75 | 111 | Upgrade
|
| Long-Term Leases | 201 | 321 | 454 | 508 | 282 | Upgrade
|
| Pension & Post-Retirement Benefits | 15 | 13 | 11 | 11 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108 | 74 | 32 | 31 | - | Upgrade
|
| Other Long-Term Liabilities | 268 | 252 | 245 | 241 | 227 | Upgrade
|
| Total Liabilities | 10,601 | 11,059 | 10,636 | 10,252 | 10,603 | Upgrade
|
| Common Stock | 3,043 | 3,043 | 3,043 | 3,043 | 3,043 | Upgrade
|
| Additional Paid-In Capital | 3,096 | 3,096 | 3,096 | 3,099 | 3,094 | Upgrade
|
| Retained Earnings | 5,560 | 5,446 | 5,773 | 6,252 | 6,137 | Upgrade
|
| Treasury Stock | -494 | -494 | -494 | -12 | -16 | Upgrade
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| Comprehensive Income & Other | 1,519 | 1,525 | 958 | 893 | 699 | Upgrade
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| Total Common Equity | 12,724 | 12,616 | 12,376 | 13,275 | 12,957 | Upgrade
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| Minority Interest | 148 | 139 | 122 | 113 | 105 | Upgrade
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| Shareholders' Equity | 12,872 | 12,755 | 12,498 | 13,388 | 13,062 | Upgrade
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| Total Liabilities & Equity | 23,473 | 23,814 | 23,134 | 23,640 | 23,665 | Upgrade
|
| Total Debt | 5,572 | 5,791 | 5,042 | 4,696 | 4,270 | Upgrade
|
| Net Cash (Debt) | -2,066 | -2,142 | -1,246 | -490 | 1,330 | Upgrade
|
| Net Cash Per Share | -122.55 | -127.06 | -73.31 | -27.93 | 86.18 | Upgrade
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| Filing Date Shares Outstanding | 16.86 | 16.86 | 16.86 | 17.12 | 17.53 | Upgrade
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| Total Common Shares Outstanding | 16.86 | 16.86 | 16.86 | 17.54 | 17.53 | Upgrade
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| Working Capital | 5,488 | 5,315 | 5,171 | 5,997 | 5,946 | Upgrade
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| Book Value Per Share | 754.75 | 748.35 | 734.11 | 756.74 | 739.28 | Upgrade
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| Tangible Book Value | 12,263 | 12,098 | 11,810 | 12,764 | 12,461 | Upgrade
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| Tangible Book Value Per Share | 727.41 | 717.62 | 700.54 | 727.61 | 710.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.