TAK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of JPY
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31
Report Filing: 2023-06-28 2022-06-29 2021-06-29 2020-06-24 2019-06-27 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31
Total Current Assets 2397956000000 2593642000000 2712893000000 2469432000000 3050658000000 1078808000000 1260662000000 1373787000000 1520072000000 1592536000000 1455081000000 1278996000000 1586252000000 1572874000000 1475584000000 2243792000000 2357713000000 2371970000000 1969915000000 1730147000000 1542198000000 1345094000000 1138951000000
Cash and Short Term Investments 553704000000 875000000000 1002820000000 653436000000 725369000000 375168000000 376138000000 560026000000 713423000000 851029000000 547705000000 455625000000 874218000000 883216000000 758781000000 1684993000000 1799936000000 1869520000000 1522120000000 1317754000000 1141385000000 941205000000 723433000000
Cash & Equivalents 533530000000 849695000000 966222000000 637614000000 702093000000 294522000000 319455000000 451426000000 652148000000 666048000000 289613000000 454247000000 217897000000 266538000000 229533000000 1613240000000 1647694000000 1626235000000 1264324000000 1076084000000 1022958000000 753316000000 634375000000
Short Term Investments 20174000000 25305000000 36598000000 15822000000 23276000000 80646000000 56683000000 108600000000 61275000000 184981000000 258092000000 1378000000 656321000000 616678000000 529248000000 71753000000 152242000000 243285000000 257796000000 241670000000 118427000000 187889000000 89058000000
Receivables 681693000000 724377000000 812714000000 784921000000 749119000000 428792000000 444778000000 430571000000 466829000000 442664000000 585681000000 550504000000 523904000000 516885000000 520546000000 388252000000 400663000000 371390000000 319000000000 290516000000 264688000000 290499000000 301248000000
Inventory 986457000000 853167000000 753881000000 759599000000 986744000000 212944000000 226294000000 254010000000 262354000000 254329000000 229531000000 195013000000 137127000000 137696000000 131658000000 116131000000 105307000000 98258000000 94565000000 92931000000 89485000000 96094000000 100424000000
Other Current Assets 176102000000 141098000000 143478000000 271476000000 589426000000 61904000000 213452000000 129180000000 77466000000 44514000000 92164000000 77854000000 51003000000 35077000000 64599000000 54416000000 51807000000 32802000000 34230000000 28946000000 46640000000 17296000000 13846000000
Total Assets 13957750000000 13178018000000 12912293000000 12821094000000 13872322000000 4106463000000 4355782000000 3824085000000 4296192000000 4569144000000 3955599000000 3577030000000 2786402000000 2823274000000 2760188000000 2849279000000 3072501000000 3042294000000 2545435000000 2335660000000 2059369000000 1965216000000 1747772000000
Total Non-Current Assets 11559794000000 10584376000000 10199400000000 10351662000000 10821664000000 3027655000000 3095122000000 2450298000000 2776118000000 2976607000000 2500518000000 2298034000000 1200150000000 1250400000000 1284604000000 605487000000 714788000000 670324000000 575520000000 605513000000 517171000000 620122000000 608821000000
Property, Plant and Equipment 1691229000000 1582800000000 1453917000000 1386370000000 1316531000000 536801000000 530152000000 551916000000 526162000000 542253000000 511101000000 488702000000 407480000000 318949000000 258493000000 236134000000 238446000000 215670000000 220133000000 230538000000 203282000000 213385000000 220356000000
Goodwill and Intangible Assets 9060380000000 8226293000000 7943023000000 8183889000000 9021771000000 2043512000000 2088546000000 1522444000000 1761292000000 1950268000000 1689735000000 1474960000000 517427000000 639895000000 747745000000 71753000000 152242000000 243285000000 257796000000 241670000000 118427000000 187889000000 89058000000
Goodwill 4790723000000 4407749000000 4033917000000 4012528000000 4161403000000 1029248000000 1022711000000 779316000000 821911000000 814671000000 675353000000 582257000000 217123000000 256117000000 284446000000 0 0 0 0 0 0 0 0
Intangible Assets 4269657000000 3818544000000 3909106000000 4171361000000 4860368000000 1014264000000 1065835000000 743128000000 939381000000 1135597000000 1014382000000 892703000000 300304000000 383778000000 463299000000 0 0 0 0 0 0 0 0
Long Term Investments 378857000000 330133000000 348350000000 369455000000 306899000000 304385000000 303047000000 159564000000 251748000000 202807000000 -81390000000 185318000000 -491302000000 -418833000000 -340119000000 221024000000 242403000000 144679000000 46048000000 114919000000 175048000000 218848000000 299407000000
Other Long Term Assets 429328000000 445150000000 454110000000 411948000000 176463000000 142957000000 173377000000 216374000000 236916000000 281279000000 381072000000 149054000000 766545000000 710389000000 618485000000 76576000000 81697000000 66690000000 51543000000 18386000000 20414000000 0 0
Total Current Liabilities 2481940000000 2145730000000 1773176000000 2175898000000 2510931000000 737509000000 1366091000000 857213000000 1016824000000 802754000000 613632000000 751731000000 436596000000 428477000000 472106000000 428711000000 442407000000 488227000000 365500000000 370562000000 344705000000 371785000000 345626000000
Accounts Payable 649233000000 516297000000 343838000000 318816000000 212348000000 240259000000 240623000000 191089000000 170782000000 184900000000 118692000000 98453000000 211374000000 195906000000 238797000000 69036000000 55186000000 50719000000 45735000000 52642000000 54406000000 83195000000 91079000000
Notes Payable/Short Term Debt 339600000000 203993000000 22153000000 586817000000 984946000000 18000000 545028000000 228464000000 99965000000 155404000000 1795000000 244702000000 1345000000 3285000000 3214000000 4581000000 9567000000 9112000000 12941000000 9977000000 7689000000 6445000000 9447000000
Tax Payables 232377000000 200918000000 145203000000 182738000000 119485000000 67694000000 70584000000 43133000000 41071000000 52332000000 113430000000 24097000000 41977000000 48875000000 70770000000 90265000000 100734000000 151947000000 80790000000 93852000000 84298000000 82769000000 77369000000
Deferred Revenue 0 0 616481000000 587983000000 119485000000 200475000000 206380000000 158474000000 459658000000 177681000000 441838000000 243886000000 208967000000 213104000000 208686000000 267660000000 273152000000 342817000000 240597000000 232260000000 214319000000 203159000000 195921000000
Other Current Liabilities 1260730000000 1224522000000 645501000000 499544000000 1074667000000 229063000000 303476000000 236053000000 245348000000 232437000000 -62123000000 140593000000 -27067000000 -32693000000 -49361000000 -2831000000 3768000000 -66368000000 -14563000000 -18169000000 -16007000000 -3783000000 -28190000000
Total Liabilities 7603079000000 7494495000000 7735116000000 8093608000000 8708734000000 2089054000000 2406817000000 1812882000000 2090016000000 2028509000000 1732240000000 1505164000000 649746000000 658529000000 706348000000 526746000000 611385000000 693865000000 544021000000 554650000000 491637000000 505884000000 497691000000
Total Non-Current Liabilities 5121139000000 5348765000000 5961940000000 5917710000000 6197803000000 1351545000000 1040726000000 955669000000 1073192000000 1225755000000 1118608000000 753433000000 213150000000 230052000000 234242000000 98035000000 168978000000 205638000000 178521000000 184088000000 146932000000 134099000000 152065000000
Total Long Term Debt 4042741000000 4141418000000 4613218000000 4506487000000 4766005000000 985644000000 599862000000 539760000000 629416000000 704580000000 556018000000 317861000000 15137000000 15519000000 16550000000 1250000000 2050000000 3473000000 5561000000 4661000000 4866000000 5492000000 6651000000
Deferred Tax Liabilities Non-Current 270620000000 451511000000 542852000000 710147000000 867061000000 90725000000 165158000000 123469000000 156132000000 280595000000 322133000000 0 112295000000 141731000000 141696000000 59946000000 0 0 75493000000 77075000000 36007000000 59613000000 62727000000
Other Long Term Liabilities 807778000000 755836000000 805870000000 701076000000 564737000000 275176000000 275706000000 292440000000 287644000000 240580000000 240457000000 435572000000 85718000000 72802000000 75996000000 36839000000 166928000000 202165000000 97467000000 102352000000 106059000000 68994000000 82687000000
Total Equity 6354671000000 5683523000000 5177177000000 4727486000000 5163588000000 2017409000000 1948965000000 2011203000000 2206176000000 2540635000000 2223357000000 2071866000000 2136656000000 2164745000000 2053840000000 2322533000000 2461116000000 2348429000000 2001414000000 1781010000000 1567732000000 1459332000000 1250081000000
Non-Controlling Interest 549000000 504000000 4140000000 4003000000 4006000000 19985000000 54704000000 62511000000 69129000000 69896000000 63418000000 59521000000 44732000000 43407000000 42389000000 41750000000 40871000000 0 0 0 0 39251000000 37217000000
Total Stockholders' Equity 6354122000000 5683019000000 5173037000000 4723483000000 5159582000000 1997424000000 1894261000000 1948692000000 2137047000000 2470739000000 2159939000000 2012345000000 2091924000000 2121338000000 2011451000000 2280783000000 2420245000000 2348429000000 2001414000000 1781010000000 1567732000000 1420081000000 1212864000000
Retained Earnings (Accumulated Deficit) 1541146000000 1479716000000 1509906000000 1369972000000 1569365000000 1557307000000 1511817000000 1523127000000 1601326000000 1901307000000 2243113000000 2254075000000 2272067000000 2166303000000 2012251000000 2523641000000 2297438000000 2062226000000 1834931000000 1616676000000 1392639000000 1175938000000 989129000000
Accumulated Other Comprehensive Income/(Loss) 1508119000000 934173000000 366114000000 92564000000 349879000000 -4795000000 291002000000 327944000000 430305000000 466625000000 -185508000000 -526284000000 0 0 0 -409468000000 -382242000000 -376598000000 -404370000000 -385330000000 -396351000000 -422967000000 -466026000000
Common Stock 1676345000000 1676263000000 1668145000000 1668123000000 1643585000000 168654000000 140175000000 133595000000 123619000000 103428000000 63541000000 63541000000 63541000000 63541000000 63541000000 63541000000 63541000000 63541000000 63541000000 63541000000 63540000000 63540000000 63540000000
Additional Paid in Capital 1628512000000 1592867000000 1628872000000 1592824000000 1596753000000 276258000000 -48733000000 -35974000000 -18203000000 -621000000 38793000000 221013000000 -243684000000 -108506000000 -64341000000 103069000000 441508000000 599260000000 507312000000 486123000000 507904000000 603570000000 626221000000
Total Liabilities & Shareholders' Equity 13957750000000 13178018000000 12912293000000 12821094000000 13872322000000 4106463000000 4355782000000 3824085000000 4296192000000 4569144000000 3955599000000 3577030000000 2786402000000 2823274000000 2760188000000 2849279000000 3072501000000 3042294000000 2545435000000 2335660000000 2059369000000 1965216000000 1747772000000
Total Investments 399031000000 355438000000 384948000000 385277000000 330175000000 385031000000 359730000000 268164000000 313023000000 387788000000 176702000000 186696000000 165019000000 197845000000 189129000000 292777000000 394645000000 387964000000 303844000000 356589000000 293475000000 406737000000 388465000000
Total Debt 4382341000000 4345411000000 4635371000000 5093304000000 5750951000000 985662000000 1144890000000 768224000000 729381000000 859984000000 557813000000 562563000000 16482000000 18804000000 19764000000 5831000000 11617000000 12585000000 18502000000 14638000000 12555000000 11937000000 16098000000
Net Debt 3848811000000 3495716000000 3669149000000 4455690000000 5048858000000 691140000000 825435000000 316798000000 77233000000 193936000000 268200000000 108316000000 -201415000000 -247734000000 -209769000000 -1607409000000 -1636077000000 -1613650000000 -1245822000000 -1061446000000 -1010403000000 -741379000000 -618277000000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.