2445.T JPX
Takamiya Co., Ltd.
1W: -2.5%
1M: -4.2%
3M: -2.8%
YTD: -20.1%
1Y: +14.7%
3Y: -18.4%
5Y: -13.5%
¥383.00 ($2.43)
-2.00 (-0.52%)
Weekly Expected Move ±2.1%
¥369
¥377
¥385
¥393
¥401
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$75.1B
+8.9% ▲
5Y CAGR: +4.8%
Total Liabilities
$52.5B
+12.2% ▲
5Y CAGR: +5.2%
Shareholders Equity
$22.4B
+2.0% ▲
5Y CAGR: +4.1%
Cash & Investments
$8.8B
+13.6% ▲
5Y CAGR: +4.1%
Total Debt
$40.0B
+23.0% ▲
5Y CAGR: +6.7%
Net Debt
$30.8B
+24.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.0B | $8.8B | $8.3B | $7.8B | $8.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.0B | $8.8B | $8.3B | $7.8B | $8.8B |
| Net Receivables | $11.2B | $10.5B | $11.1B | $11.7B | $10.1B |
| Inventory | $5.1B | $6.6B | $8.2B | $9.0B | $0 |
| Other Current Assets | $525M | $727M | $822M | $625M | $9.9B |
| Total Current Assets | $24.9B | $26.7B | $28.4B | $29.1B | $28.9B |
| Property, Plant & Equip. | $27.5B | $28.3B | $30.3B | $35.9B | $40.9B |
| Goodwill & Intangibles | $826M | $787M | $746M | $709M | $1.4B |
| Long-Term Investments | $0 | $2.5B | $2.5B | $2.7B | $3.4B |
| Other Non-Current Assets | $2.5B | -$2M | -$2M | $614M | -$2M |
| Total Non-Current Assets | $31.5B | $32.4B | $34.3B | $39.9B | $46.2B |
| Total Assets | $56.5B | $59.1B | $62.7B | $68.9B | $75.1B |
| — Liabilities — | |||||
| Accounts Payable | $5.7B | $6.9B | $7.0B | $6.7B | $5.8B |
| Short-Term Debt | $11.0B | $9.8B | $11.1B | $11.0B | $15.3B |
| Deferred Revenue | $650M | $777M | $968M | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.8B | $2.0B | $3.8B | $3.7B |
| Total Current Liabilities | $19.6B | $20.0B | $21.9B | $22.4B | $25.2B |
| Long-Term Debt | $14.6B | $16.2B | $16.5B | $20.7B | $23.9B |
| Other Non-Current Liab. | $2.4B | $2.6B | $3.1B | $3.1B | $3.0B |
| Total Non-Current Liabilities | $18.1B | $19.7B | $20.4B | $24.4B | $27.3B |
| Total Liabilities | $37.7B | $39.7B | $42.2B | $46.8B | $52.5B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $15.4B | $15.7B | $16.5B | $17.9B | $18.5B |
| Accumulated OCI | $263M | $492M | $854M | $1.1B | $1.3B |
| Total Stockholders Equity | $18.6B | $19.2B | $20.3B | $22.0B | $22.4B |
| Total Liabilities & Equity | $56.5B | $59.1B | $62.7B | $68.9B | $75.1B |
| — Key Metrics — | |||||
| Total Debt | $27.1B | $27.3B | $28.6B | $32.5B | $40.0B |
| Net Debt | $19.1B | $18.4B | $20.4B | $24.8B | $30.8B |
| Total Investments | $0 | $2.5B | $2.5B | $2.7B | $3.4B |