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Takasago Thermal Engineering Co., Ltd. (1969.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,740.00+30.00 (+0.53%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
53,298,000
72,317,000
56,960,000
64,127,000
Total cash
53,298,000
72,317,000
56,960,000
64,127,000
Net receivables
178,305,000
139,010,000
149,948,000
111,697,000
Inventory
4,057,000
3,330,000
3,229,000
4,433,000
Other current assets
12,726,000
23,674,000
18,071,000
16,254,000
Total current assets
248,386,000
238,331,000
228,208,000
196,511,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,289,000
35,257,000
31,728,000
31,040,000
Accumulated depreciation
-11,808,000
-11,502,000
-10,971,000
-10,007,000
Net property, plant and equipment
23,483,000
23,756,000
20,760,000
21,036,000
Goodwill
1,703,000
1,728,000
1,920,000
1,978,000
Intangible assets
7,470,000
6,376,000
6,184,000
4,720,000
Other long-term assets
693,000
659,000
-1,511,000
-1,134,000
Total non-current assets
91,716,000
75,055,000
72,526,000
74,632,000
Total assets
340,106,000
313,391,000
300,736,000
271,146,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,133,000
4,815,000
8,058,000
4,933,000
Accounts payable
58,253,000
64,252,000
65,049,000
54,333,000
Other current liabilities
34,652,000
40,339,000
32,230,000
29,349,000
Total current liabilities
146,750,000
137,146,000
134,342,000
105,408,000
Non-current liabilities
Long-term debt
20,000,000
25,000,000
25,000,000
25,000,000
Deferred tax liabilities
3,388,000
1,050,000
1,734,000
2,199,000
Other long-term liabilities
748,000
987,000
869,000
1,033,000
Total non-current liabilities
26,127,000
29,082,000
29,498,000
29,891,000
Total liabilities
172,877,000
166,228,000
163,840,000
135,299,000
Stockholders' equity
Common stock
13,134,000
13,134,000
13,134,000
13,134,000
Retained earnings
128,724,000
113,913,000
105,788,000
97,901,000
Total stockholders' equity
164,354,000
142,469,000
132,896,000
132,134,000
Total liabilities and stockholders' equity
340,106,000
313,391,000
300,736,000
271,146,000