Also trades as: 6013.T (JPX) · $vol 4M
TKUMF OTC
Takuma Co., Ltd.
1W: +0.0%
1M: -3.7%
3M: -3.7%
YTD: -3.7%
1Y: +inf%
3Y: +4.9%
5Y: -49.6%
$9.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$191.7B
+0.4% ▲
5Y CAGR: +1.5%
Total Liabilities
$77.4B
-4.9% ▼
5Y CAGR: -2.4%
Shareholders Equity
$113.3B
+4.2% ▲
5Y CAGR: +4.7%
Cash & Investments
$40.6B
+2.9% ▲
5Y CAGR: -1.8%
Total Debt
$854M
-92.9% ▼
5Y CAGR: -31.5%
Net Debt
-$39.7B
-45.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41.2B | $63.9B | $45.3B | $39.4B | $40.6B |
| Short-Term Investments | $1.7B | $1.3B | $0 | $0 | $0 |
| Cash & ST Investments | $43.0B | $65.2B | $45.3B | $39.4B | $40.6B |
| Net Receivables | $82.1B | $60.9B | $79.0B | $82.3B | $83.3B |
| Inventory | $4.6B | $6.0B | $9.7B | $11.9B | $7.1B |
| Other Current Assets | $4.6B | $2.1B | $5.4B | $2.7B | $2.8B |
| Total Current Assets | $134.3B | $134.2B | $139.5B | $136.3B | $133.7B |
| Property, Plant & Equip. | $12.3B | $18.4B | $19.6B | $18.8B | $18.9B |
| Goodwill & Intangibles | $298M | $540M | $900M | $958M | $1.4B |
| Long-Term Investments | $17.6B | $18.4B | $28.0B | $31.0B | $26.6B |
| Other Non-Current Assets | $5.2B | $3.9B | $3.2B | $1.4B | $8.7B |
| Total Non-Current Assets | $40.2B | $45.4B | $51.7B | $54.6B | $57.9B |
| Total Assets | $174.5B | $179.7B | $191.2B | $190.9B | $191.7B |
| — Liabilities — | |||||
| Accounts Payable | $33.1B | $26.6B | $26.5B | $25.0B | $29.1B |
| Short-Term Debt | $300M | $220M | $753M | $12.1B | $778M |
| Deferred Revenue | $8.7B | $11.1B | $10.8B | $0 | $16.2B |
| Other Current Liabilities | $15.5B | $21.5B | $19.7B | $30.8B | $8.6B |
| Total Current Liabilities | $68.7B | $66.8B | $68.2B | $69.5B | $65.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $76M |
| Other Non-Current Liab. | $11.5B | $11.7B | $12.0B | $11.8B | $12.2B |
| Total Non-Current Liabilities | $11.5B | $11.7B | $12.0B | $11.8B | $12.3B |
| Total Liabilities | $80.2B | $78.5B | $80.2B | $81.4B | $77.4B |
| — Equity — | |||||
| Common Stock | $13.4B | $13.4B | $13.4B | $13.4B | $13.5B |
| Retained Earnings | $75.5B | $82.0B | $87.0B | $89.8B | $89.5B |
| Accumulated OCI | $3.9B | $5.2B | $10.0B | $0 | $11.9B |
| Total Stockholders Equity | $93.9B | $100.6B | $110.3B | $108.7B | $113.3B |
| Total Liabilities & Equity | $174.5B | $179.7B | $191.2B | $190.9B | $191.7B |
| — Key Metrics — | |||||
| Total Debt | $300M | $220M | $753M | $12.1B | $854M |
| Net Debt | -$40.8B | -$63.6B | -$44.6B | -$27.3B | -$39.7B |
| Total Investments | $19.3B | $19.7B | $28.0B | $31.0B | $26.6B |