Takisawa
6121.TTakisawa Machine Tool Co., Ltd. Price (6121.T)
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Shares Outstanding
6,389,000
(1.9942)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Takisawa Machine Tool Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.81B | 2.80B | 2.96B | 2.68B | 3.46B | 4.51B | 4.91B | 6.16B | 5.98B | 6.45B | 7.15B | 8.14B | 7.96B | 8.80B | 10.50B | 7.76B | |||
| Short Term Investments | 0.00 | 0.00 | 100.56M | 590.95M | 100.00M | 800.14M | 600.00M | 500.14M | 613.26M | 716.60M | 600.00M | 868.96M | 700.08M | 1,000.00M | 500.00M | 300.02M | |||
| Net Receivables | 9.47B | 4.95B | 3.37B | 6.21B | 7.51B | 6.98B | 8.30B | 8.59B | 9.35B | 7.68B | 9.74B | 8.71B | 6.33B | 5.20B | 7.17B | 7.89B | |||
| Inventory | 5.06B | 5.07B | 3.44B | 5.08B | 5.78B | 5.92B | 7.21B | 7.97B | 7.76B | 7.75B | 7.99B | 9.26B | 9.77B | 8.76B | 10.62B | 12.32B | |||
| Other Current Assets | 700.76M | 358.76M | 112.38M | 444.06M | 367.31M | 310.91M | 909.05M | 803.70M | 858.97M | 784.31M | 1.51B | 1.68B | 990.60M | 929.59M | 1.46B | 1.99B | |||
| Total Current Assets | 18.04B | 13.18B | 9.99B | 15.01B | 17.21B | 18.52B | 21.92B | 24.03B | 24.56B | 23.39B | 26.99B | 28.66B | 25.76B | 24.68B | 30.25B | 30.26B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.44B | 5.71B | 5.46B | 5.16B | 5.50B | 5.83B | 6.48B | 7.23B | 7.04B | 7.10B | 7.94B | 7.81B | 8.14B | 9.24B | 10.00B | 10.14B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.00k | 816.00k | 331.00k | 432.00k | 738.00k | |||
| Intangible Assets | 34.00k | 8.27M | 7.67M | 10.17M | 12.35M | 11.08M | 29.49M | 24.23M | 8.82M | 7.98M | 0.00 | 5.00M | 29.00M | 22.00M | 114.00M | 360.00M | |||
| Long Term Investments | 551.18M | 250.08M | 255.50M | -426,838,000.00 | 117.62M | -571,638,000.00 | -362,019,000.00 | -197,693,000.00 | -360,538,000.00 | -320,997,000.00 | -208,368,000.00 | 641.00M | 480.00M | 483.00M | 796.00M | 493.00M | |||
| Tax Assets | 224.60M | 88.99M | 91.50M | 81.66M | 73.98M | 91.92M | 119.48M | 176.86M | 167.09M | 146.70M | 169.44M | 369.96M | 231.03M | 211.72M | 387.89M | 356.34M | |||
| Other Non-Current Assets | 668.41M | 376.37M | 232.16M | 920.95M | 208.41M | 916.12M | 751.03M | 654.75M | 709.72M | 820.82M | 708.28M | -732,000.00 | 208.00k | 70.00k | -511,000.00 | 44.00k | |||
| Total Non-Current Assets | 6.33B | 6.18B | 6.05B | 5.74B | 5.91B | 6.27B | 7.02B | 7.89B | 7.57B | 7.76B | 8.61B | 8.82B | 8.88B | 9.96B | 11.29B | 11.35B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 2.00k | 1,000.00 | 2.00k | |||
| Total Assets | 24.37B
+0% |
19.36B
-21% |
16.04B
-17% |
20.75B
+29% |
23.12B
+11% |
24.79B
+7% |
28.93B
+17% |
31.92B
+10% |
32.12B
+1% |
31.14B
-3% |
35.60B
+14% |
37.48B
+5% |
34.64B
-8% |
34.64B
+0% |
41.55B
+20% |
41.61B
+0% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.78B | 4.40B | 2.67B | 6.12B | 6.36B | 5.17B | 7.24B | 7.69B | 1.22B | 1.24B | 5.27B | 5.32B | 3.51B | 2.54B | 5.27B | 5.22B | |||
| Short Term Debt | 681.26M | 788.57M | 777.52M | 1.20B | 1.25B | 1.26B | 1.76B | 1.79B | 2.68B | 2.29B | 2.95B | 2.72B | 2.88B | 4.46B | 5.21B | 3.54B | |||
| Tax Payables | 612.33M | 127.74M | 26.20M | 110.40M | 317.43M | 395.61M | 321.27M | 611.75M | 323.56M | 290.49M | 429.60M | 690.94M | 111.83M | 115.71M | 278.12M | 463.61M | |||
| Deferred Revenue | 874.65M | 334.12M | 163.64M | 313.64M | 791.98M | 778.15M | 750.30M | 1.03B | 5.01B | 4.53B | 2.01B | 2.47B | 1.59B | 1.63B | 1.91B | 2.51B | |||
| Other Current Liabilities | -306,373,000.00 | 64.86M | 193.02M | 340.17M | 33.63M | 128.75M | 143.14M | 97.65M | 1.97B | 1.56B | 2.27B | 2.28B | 1.95B | 1.50B | 3.04B | 2.89B | |||
| Total Current Liabilities | 9.64B | 5.72B | 3.83B | 8.09B | 8.75B | 7.73B | 10.22B | 11.22B | 11.20B | 9.89B | 12.93B | 13.49B | 10.04B | 10.24B | 15.70B | 14.62B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 89.33M | -282,038,000.00 | -57,022,000.00 | 191.99M | 412.11M | 1.78B | 1.57B | 1.56B | 1.42B | 1.46B | 2.11B | 1.87B | 2.24B | 3.05B | 3.00B | 2.95B | |||
| Deferred Revenue Non Current | 511.55M | 492.15M | 475.09M | 476.66M | 694.95M | 698.53M | 753.31M | 805.33M | 846.91M | 851.47M | 864.97M | 845.01M | 802.57M | 794.24M | 774.78M | 649.98M | |||
| Deferred Tax Liabilities Non-Current | 156.08M | 215.83M | 256.12M | 263.52M | 263.09M | 271.96M | 314.30M | 341.92M | 294.87M | 238.42M | 235.69M | 225.09M | 378.17M | 259.43M | 290.51M | 414.92M | |||
| Other Non-Current Liabilities | 557.93M | 492.60M | 475.54M | 477.10M | 696.53M | 700.34M | 762.96M | 812.25M | 849.65M | 852.14M | 1.07M | 1.31M | 42.03M | 16.41M | 15.22M | 103.02M | |||
| Total Non-Current Liabilities | 1.31B | 918.54M | 1.15B | 1.41B | 2.07B | 3.45B | 3.41B | 3.52B | 3.41B | 3.40B | 3.21B | 2.94B | 3.46B | 4.12B | 4.08B | 4.12B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | -511,553,000.00 | -492,152,000.00 | -475,087,000.00 | -476,656,000.00 | -694,945,000.00 | -698,533,000.00 | -753,308,000.00 | -805,332,000.00 | -846,909,000.00 | -851,469,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 10.96B
+0% |
6.64B
-39% |
4.98B
-25% |
9.50B
+91% |
10.81B
+14% |
11.17B
+3% |
13.62B
+22% |
14.74B
+8% |
14.62B
-1% |
13.30B
-9% |
16.13B
+21% |
16.43B
+2% |
13.50B
-18% |
14.36B
+6% |
19.78B
+38% |
18.74B
-5% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 0.00 | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | |||
| Retained Earnings | 7.66B | 7.77B | 6.19B | 6.63B | 7.41B | 7.99B | 8.51B | 9.38B | 9.93B | 10.50B | 11.61B | 13.22B | 13.41B | 12.50B | 12.75B | 12.89B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 1.42B | 788.87M | 870.72M | 804.27M | 822.22M | 1.18B | 1.73B | 2.13B | 1.90B | 1.79B | 4.27B | 1.73B | 1.66B | 1.74B | 2.23B | 2.53B | |||
| Total Stockholders Equity | 11.39B | 10.88B | 9.38B | 9.75B | 10.55B | 11.49B | 12.56B | 13.82B | 14.15B | 14.61B | 15.88B | 17.27B | 17.38B | 16.56B | 17.30B | 17.74B | |||
| Minority Interest | 2.02B | 1.84B | 1.68B | 1.51B | 1.76B | 2.13B | 2.75B | 3.36B | 3.35B | 3.24B | 3.59B | 3.78B | 3.75B | 3.72B | 4.47B | 5.13B | |||
| Total Equity | 13.41B
+0% |
12.72B
-5% |
11.06B
-13% |
11.26B
+2% |
12.31B
+9% |
13.62B
+11% |
15.31B
+12% |
17.18B
+12% |
17.51B
+2% |
17.85B
+2% |
19.47B
+9% |
21.05B
+8% |
21.13B
+0% |
20.28B
-4% |
21.77B
+7% |
22.87B
+5% |
|||
| Total Liabilities And Total Equity | 24.37B
+0% |
19.36B
-21% |
16.04B
-17% |
20.75B
+29% |
23.12B
+11% |
24.79B
+7% |
28.93B
+17% |
31.92B
+10% |
32.12B
+1% |
31.14B
-3% |
32.01B
+3% |
37.48B
+17% |
34.64B
-8% |
34.64B
+0% |
41.55B
+20% |
41.61B
+0% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 551.18M
+0% |
250.08M
-55% |
356.06M
+42% |
164.11M
-54% |
217.62M
+33% |
228.50M
+5% |
237.98M
+4% |
302.45M
+27% |
252.72M
-16% |
395.61M
+57% |
391.63M
-1% |
481.85M
+23% |
335.33M
-30% |
339.61M
+1% |
622.21M
+83% |
333.12M
-46% |
|||
| Total Debt | 1.28B
+0% |
998.68M
-22% |
1.20B
+20% |
1.87B
+56% |
2.35B
+26% |
3.73B
+59% |
4.09B
+10% |
4.16B
+2% |
4.95B
+19% |
4.60B
-7% |
5.06B
+10% |
4.59B
-9% |
5.12B
+11% |
7.51B
+47% |
8.21B
+9% |
6.49B
-21% |
|||
| Net Debt | -1,523,909,000.00 | -1,800,191,000.00 | -1,763,834,000.00 | -816,935,000.00 | -1,105,060,000.00 | -777,157,000.00 | -814,580,000.00 | -2,004,864,000.00 | -1,030,036,000.00 | -1,856,140,000.00 | -2,097,193,000.00 | -3,546,169,000.00 | -2,839,200,000.00 | -1,285,040,000.00 | -2,296,497,000.00 | -1,261,480,000.00 | |||