7590.T JPX
Takasho Co.,Ltd.
1W: +0.5%
1M: -0.5%
3M: +0.5%
YTD: +0.0%
1Y: -9.9%
3Y: -39.0%
5Y: -47.6%
¥398.00 ($2.52)
-1.00 (-0.25%)
Weekly Expected Move ±8.6%
¥330
¥365
¥399
¥433
¥468
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23.5B
-1.4% ▼
5Y CAGR: +3.6%
Total Liabilities
$10.6B
-4.1% ▼
5Y CAGR: +0.8%
Shareholders Equity
$12.7B
+0.9% ▲
5Y CAGR: +6.2%
Cash & Investments
$3.5B
-3.9% ▼
5Y CAGR: -2.3%
Total Debt
$5.6B
-3.8% ▼
5Y CAGR: +0.1%
Net Debt
$2.1B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $4.2B | $3.8B | $3.4B | $3.5B |
| Short-Term Investments | $0 | $0 | $0 | $217M | $0 |
| Cash & ST Investments | $5.6B | $4.2B | $3.8B | $3.6B | $3.5B |
| Net Receivables | $3.8B | $3.3B | $3.2B | $3.5B | $3.5B |
| Inventory | $5.8B | $7.0B | $7.0B | $7.0B | $6.8B |
| Other Current Assets | $689M | $871M | $718M | $963M | $892M |
| Total Current Assets | $15.9B | $15.4B | $14.7B | $15.1B | $14.6B |
| Property, Plant & Equip. | $5.8B | $6.2B | $6.4B | $6.5B | $6.3B |
| Goodwill & Intangibles | $497M | $511M | $566M | $518M | $462M |
| Long-Term Investments | $416M | $439M | $297M | $7M | $333M |
| Other Non-Current Assets | $912M | $882M | $1.0B | $1.6B | $1.6B |
| Total Non-Current Assets | $7.7B | $8.3B | $8.5B | $8.7B | $8.8B |
| Total Assets | $23.7B | $23.6B | $23.1B | $23.8B | $23.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $3.8B | $3.6B | $2.1B | $3.1B |
| Short-Term Debt | $3.8B | $4.0B | $4.0B | $4.7B | $4.5B |
| Deferred Revenue | $1.4B | $1.3B | $78M | $0 | $0 |
| Other Current Liabilities | -$219M | -$344M | $1.3B | $1.6B | $1.1B |
| Total Current Liabilities | $10.0B | $9.4B | $9.5B | $9.8B | $9.2B |
| Long-Term Debt | $111M | $75M | $389M | $589M | $848M |
| Other Non-Current Liab. | $234M | $249M | $254M | $263M | $280M |
| Total Non-Current Liabilities | $627M | $864M | $1.1B | $1.2B | $1.4B |
| Total Liabilities | $10.6B | $10.3B | $10.6B | $11.1B | $10.6B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $6.1B | $6.3B | $5.8B | $5.4B | $5.6B |
| Accumulated OCI | $700M | $893M | $957M | $1.5B | $1.5B |
| Total Stockholders Equity | $13.0B | $13.3B | $12.4B | $12.6B | $12.7B |
| Total Liabilities & Equity | $23.7B | $23.6B | $23.1B | $23.8B | $23.5B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $4.7B | $5.0B | $5.8B | $5.6B |
| Net Debt | -$1.3B | $490M | $1.2B | $2.4B | $2.1B |
| Total Investments | $416M | $439M | $297M | $224M | $333M |