Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $45 | $64 | $41 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $82 | $79 | $61 | $82 |
| Inventory | $12 | $10 | $6 | $5 |
| Other Curr. Assets | $3 | $5 | $2 | $5 |
| Total Curr. Assets | $136 | $139 | $134 | $134 |
| Property Plant & Equip (Net) | $19 | $20 | $18 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $31 | $28 | $18 | $18 |
| Tax Assets | $2 | $0 | $4 | $5 |
| Other NC Assets | $1 | $3 | $4 | $5 |
| Total NC Assets | $55 | $52 | $45 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $191 | $180 | $175 |
| Liabilities | – | – | – | – |
| Payables | $25 | $27 | $27 | $33 |
| Short-Term Debt | $12 | -$10 | -$11 | -$8 |
| Tax Payable | $2 | $2 | $3 | $1 |
| Deferred Revenue | $0 | $11 | $11 | $9 |
| Other Curr. Liab. | $31 | $39 | $37 | $35 |
| Total Curr. Liab. | $70 | $68 | $67 | $69 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $11 |
| Total NC Liab. | $12 | $12 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$11 | -$11 | -$9 |
| Total Liabilities | $81 | $80 | $79 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $90 | $87 | $82 | $76 |
| AOCI | $0 | $10 | $5 | $4 |
| Other Equity | $6 | $0 | -$0 | $1 |
| Total Equity | $109 | $110 | $101 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $191 | $191 | $180 | $175 |
| Net Debt | -$27 | -$55 | -$75 | -$50 |