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Takemoto Yohki Co., Ltd. (4248.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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846.00-4.00 (-0.47%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,484,436
6,371,195
6,430,635
5,507,268
Total Cash
5,484,436
6,371,195
6,430,635
5,507,268
Net Receivables
3,034,150
3,363,264
3,434,508
3,190,630
Inventory
1,821,937
1,774,168
1,704,318
1,380,715
Other Current Assets
240,509
204,059
251,204
199,956
Total Current Assets
10,581,032
11,718,214
11,820,665
10,278,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,442,706
18,308,155
17,525,862
16,769,224
Accumulated Depreciation
-12,672,387
-11,981,178
-11,090,955
-10,102,288
Net property, plant and equipment
6,770,320
6,326,976
6,434,907
6,666,937
Other long-term assets
178,095
178,805
153,363
173,410
Total non-current assets
7,338,453
6,900,174
7,156,191
7,433,824
Total Assets
17,919,486
18,618,390
18,976,858
17,712,394
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
662,850
732,036
785,616
698,899
Accounts Payable
728,613
755,604
824,017
743,968
Other Current Liabilities
2,692,334
2,466,882
2,605,632
2,411,412
Total Current Liabilities
4,282,759
4,019,355
4,466,412
4,331,173
Non-current liabilities
Long Term Debt
2,254,873
2,917,723
3,158,091
3,559,707
Deferred taxes liabilities
5,165
28,525
0
-
Other long-term liabilities
4
4
4
4
Total non-current liabilities
2,626,274
3,310,731
3,529,875
3,911,802
Total Liabilities
6,909,033
7,330,086
7,996,287
8,242,975
Stockholders' Equity
Common Stock
803,421
803,421
803,421
803,421
Retained Earnings
8,252,131
8,399,390
8,468,969
7,575,858
Total stockholders' equity
11,010,453
11,288,304
10,980,571
9,469,419
Total liabilities and stockholders' equity
17,919,486
18,618,390
18,976,858
17,712,394