6325.T JPX
Takakita Co., Ltd.
1W: +0.7%
1M: -0.7%
3M: +4.8%
YTD: +3.7%
1Y: +1.6%
3Y: -8.9%
5Y: -26.9%
¥416.00 ($2.63)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
¥399
¥407
¥416
¥425
¥433
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.9B
-2.9% ▼
5Y CAGR: +5.2%
Total Liabilities
$1.8B
-22.7% ▼
5Y CAGR: +4.4%
Shareholders Equity
$8.1B
+3.1% ▲
5Y CAGR: +5.4%
Cash & Investments
$1.8B
+56.1% ▲
5Y CAGR: +15.8%
Total Debt
$108M
-7.1% ▼
5Y CAGR: +6.8%
Net Debt
-$1.7B
-63.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $862M | $1.2B | $778M | $1.1B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $862M | $1.2B | $778M | $1.1B | $1.8B |
| Net Receivables | $1.6B | $2.6B | $3.4B | $3.8B | $2.9B |
| Inventory | $1.1B | $1.2B | $1.4B | $1.6B | $1.5B |
| Other Current Assets | $956M | $1M | $921K | $1M | $1M |
| Total Current Assets | $4.6B | $5.1B | $5.7B | $6.6B | $6.2B |
| Property, Plant & Equip. | $2.1B | $2.0B | $1.9B | $1.9B | $2.3B |
| Goodwill & Intangibles | $145M | $209M | $177M | $118M | $105M |
| Long-Term Investments | $1.3B | $1.3B | $1.3B | $1.6B | $1.2B |
| Other Non-Current Assets | $1.3B | $1.3B | $1.3B | $58M | $129M |
| Total Non-Current Assets | $3.6B | $3.6B | $3.5B | $3.6B | $3.7B |
| Total Assets | $8.2B | $8.6B | $9.1B | $10.2B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $298M | $360M | $389M | $281M | $548M |
| Short-Term Debt | $70M | $70M | $71M | $76M | $70M |
| Deferred Revenue | $468M | $534M | $631M | $0 | $4M |
| Other Current Liabilities | $282M | -$118M | $524M | $1.4B | $901M |
| Total Current Liabilities | $1.3B | $1.5B | $1.9B | $2.2B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $253M | $191M | $145M | $36M | $15M |
| Total Non-Current Liabilities | $256M | $241M | $210M | $214M | $120M |
| Total Liabilities | $1.5B | $1.7B | $2.1B | $2.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $610M | $490M | $554M | $1.0B | $701M |
| Accumulated OCI | $0 | $4.9B | $5.2B | $0 | $658M |
| Total Stockholders Equity | $6.6B | $6.9B | $7.1B | $7.8B | $8.1B |
| Total Liabilities & Equity | $8.2B | $8.6B | $9.1B | $10.2B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $74M | $100M | $126M | $117M | $108M |
| Net Debt | -$788M | -$1.1B | -$652M | -$1.0B | -$1.7B |
| Total Investments | $1.3B | $1.3B | $1.3B | $1.6B | $1.2B |