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Takeda Machinery Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3462800008
JPY
2,979.00
19 (0.64%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,999.42
4,592.68
4,318.52
4,071.19
4,029.62
3,745.97
Shareholder's Funds
4,999.42
4,592.68
4,318.52
4,071.19
4,029.62
3,745.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,186.12
1,248.79
1,221.88
1,430.92
1,337.76
1,240.68
Secured Loans
1,186.12
1,248.79
1,221.88
1,430.92
1,337.76
1,240.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.54
-73.26
-72.58
-51.99
-60.30
-67.74
Other Long Term Liabilities
352.9
429.34
310.57
317.35
285.54
272.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.27
90.05
74.38
64.29
54.39
44.56
Total Non-Current Liabilities
851.00
899.32
656.90
677.37
830.01
762.73
Current Liabilities
Trade Payables
631.45
559.73
381.71
276.00
421.42
578.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
82.27
90.05
74.38
64.29
54.39
44.56
Total Current Liabilities
2,088.98
1,815.01
1,769.34
1,610.08
1,603.31
1,902.08
Total Liabilities
7,939.41
7,307.01
6,744.77
6,358.64
6,462.93
6,410.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,655.00
5,651.86
5,470.81
5,384.29
5,296.99
5,163.33
Less: Accumulated Depreciation
3,771.51
3,647.32
3,506.30
3,426.43
3,335.77
3,247.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,883.49
2,004.55
1,964.51
1,957.86
1,961.22
1,915.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
171.04
123.97
119.56
96.19
101.86
105.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
289.42
246.84
195.07
203.23
157.88
123.95
Total Non-Current Assets
2,490.87
2,544.96
2,464.81
2,462.07
2,488.97
2,408.91
Current Assets Loans & Advances
Current Investments
528.10
498.70
463.50
522.60
618.10
547.40
Inventories
2,448.40
2,224.86
1,851.94
1,859.48
1,750.87
1,656.29
Sundry Debtors
893.90
1,377.77
1,075.91
1,191.22
1,110.40
1,350.13
Cash and Bank
1,562.11
600.18
872.19
266.65
465.54
438.58
Other Current Assets
5,432.51
4,701.50
4,263.55
3,839.96
3,944.92
3,992.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,448.54
4,762.05
4,279.96
3,896.57
3,973.97
4,001.87
Net Current Assets (Including Current Investments)
3,359.55
2,947.04
2,510.62
2,286.49
2,370.66
2,099.79
Total Current Assets Excluding Current Investments
5,448.54
4,762.05
4,279.96
3,896.57
3,973.97
4,001.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,939.41
7,307.01
6,744.77
6,358.64
6,462.94
6,410.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,186.12
1,248.79
1,221.88
1,430.92
1,337.76
1,240.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 5.98% vs 35.71% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -17.80% vs 38.24% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is -6.04% vs 2.04% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 37.97% vs 3.69% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 14.42% vs 11.26% in May 2023

Compare Balance Sheet Results of Takeda Machinery Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,999.42
2,717.00
2,282.42
84.01%
Shareholder's Funds
4,999.42
2,717.00
2,282.42
84.01%
Minority Interest
0
131.00
-131.00
-100.00%
Long-Term Borrowings
1,186.12
12,454.00
-11,267.88
-90.48%
Secured Loans
1,186.12
12,454.00
-11,267.88
-90.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.54
946.00
-1,004.54
-106.19%
Other Long Term Liabilities
352.90
4,562.00
-4,209.10
-92.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.27
3,592.00
-3,509.73
-97.71%
Total Non-Current Liabilities
851.00
7,015.00
-6,164.00
-87.87%
Current Liabilities
Trade Payables
631.45
3,162.00
-2,530.55
-80.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.27
3,592.00
-3,509.73
-97.71%
Total Current Liabilities
2,088.98
20,386.00
-18,297.02
-89.75%
Total Liabilities
7,939.41
30,249.00
-22,309.59
-73.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,655.00
49,223.00
-43,568.00
-88.51%
Less: Accumulated Depreciation
3,771.51
41,860.00
-38,088.49
-90.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,883.49
7,363.00
-5,479.51
-74.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
171.04
349.00
-177.96
-50.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
289.42
288.00
1.42
0.49%
Total Non-Current Assets
2,490.87
11,112.00
-8,621.13
-77.58%
Current Assets Loans & Advances
Current Investments
528.10
30.00
498.10
1,660.33%
Inventories
2,448.40
8,016.00
-5,567.60
-69.46%
Sundry Debtors
893.90
7,760.00
-6,866.10
-88.48%
Cash and Bank
1,562.11
2,907.00
-1,344.89
-46.26%
Other Current Assets
5,432.51
18,715.00
-13,282.49
-70.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,448.54
19,140.00
-13,691.46
-71.53%
Net Current Assets (Including Current Investments)
3,359.55
-1,246.00
4,605.55
369.63%
Total Current Assets Excluding Current Investments
5,448.54
19,140.00
-13,691.46
-71.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,939.41
30,252.00
-22,312.59
-73.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,186.12
12,454.00
-11,267.88
-90.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 498.10 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 5.98% vs 35.71% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 352.90 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -17.80% vs 38.24% in May 2023

Annual - Fixed Assets
Fixed Assets 1,883.49 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -6.04% vs 2.04% in May 2023

Annual - Investments
Investments 171.04 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 37.97% vs 3.69% in May 2023

Annual - Current Assets
Current Assets 5,448.54 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 14.42% vs 11.26% in May 2023

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