Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,531 | $39,431 | $39,874 | $54,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,157 | $82,292 | $62,634 | $51,878 |
| Inventory | $14,875 | $11,933 | $15,251 | $14,430 |
| Other Curr. Assets | $3,307 | $2,653 | $4,018 | $2,486 |
| Total Curr. Assets | $118,870 | $136,309 | $121,777 | $123,000 |
| Property Plant & Equip (Net) | $18,747 | $18,763 | $18,921 | $19,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,515 | $958 | $858 | $791 |
| Long-Term Investments | $23,296 | $31,021 | $23,758 | $37,058 |
| Tax Assets | $0 | $2,465 | $0 | $0 |
| Other NC Assets | $12,757 | $1,399 | $13,398 | -$1 |
| Total NC Assets | $56,315 | $54,606 | $56,935 | $57,080 |
| Other Assets | $0 | $4 | $0 | $2 |
| Total Assets | $175,185 | $190,919 | $178,712 | $180,082 |
| Liabilities | – | – | – | – |
| Payables | $29,169 | $25,028 | $37,898 | $23,140 |
| Short-Term Debt | $583 | $12,086 | $1,106 | $726 |
| Tax Payable | $0 | $1,581 | $0 | $1,774 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,008 | $30,820 | $17,705 | $32,577 |
| Total Curr. Liab. | $56,760 | $69,515 | $56,709 | $58,217 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,464 | $11,841 | $12,207 | $12,007 |
| Total NC Liab. | $12,464 | $11,841 | $12,207 | $12,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,224 | $81,356 | $68,916 | $70,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,367 | $13,367 | $13,367 | $13,367 |
| Retained Earnings | $87,936 | $89,846 | $90,079 | $89,154 |
| AOCI | $9,149 | $8,165 | $9,244 | $8,748 |
| Other Equity | -$5,433 | -$2,644 | -$3,651 | -$2,089 |
| Total Equity | $105,019 | $108,734 | $109,039 | $109,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $942 | $829 | $757 | $678 |
| Total Liab. & Tot. Equity | $175,185 | $190,919 | $178,712 | $180,082 |
| Net Debt | -$60,948 | -$27,345 | -$38,768 | -$53,480 |