Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $39 | $40 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $82 | $63 | $52 |
| Inventory | $15 | $12 | $15 | $14 |
| Other Curr. Assets | $3 | $3 | $4 | $2 |
| Total Curr. Assets | $119 | $136 | $122 | $123 |
| Property Plant & Equip (Net) | $19 | $19 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $23 | $31 | $24 | $37 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | $13 | $1 | $13 | -$0 |
| Total NC Assets | $56 | $55 | $57 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $191 | $179 | $180 |
| Liabilities | – | – | – | – |
| Payables | $29 | $25 | $38 | $23 |
| Short-Term Debt | $1 | $12 | $1 | $1 |
| Tax Payable | $0 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $31 | $15 | $33 |
| Total Curr. Liab. | $57 | $70 | $57 | $58 |
| 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 | $12 |
| Total NC Liab. | $12 | $12 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $81 | $69 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $88 | $90 | $90 | $89 |
| AOCI | $9 | $8 | $9 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $105 | $109 | $109 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $175 | $191 | $179 | $180 |
| Net Debt | -$61 | -$27 | -$39 | -$53 |