Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,431,000 | $45,337,000 | $63,912,000 | $41,245,000 |
| Short-Term Investments | $0 | $0 | $1,330,000 | $1,734,000 |
| Receivables | $82,292,000 | $78,978,000 | $60,850,000 | $82,100,000 |
| Inventory | $11,933,000 | $9,739,000 | $6,010,000 | $4,603,000 |
| Other Curr. Assets | $2,653,000 | $5,423,000 | $2,147,000 | $4,633,000 |
| Total Curr. Assets | $136,309,000 | $139,477,000 | $134,249,000 | $134,315,000 |
| Property Plant & Equip (Net) | $18,763,000 | $19,579,000 | $18,436,000 | $12,346,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $958,000 | $900,000 | $540,000 | $298,000 |
| Long-Term Investments | $31,021,000 | $28,037,000 | $18,393,000 | $17,600,000 |
| Tax Assets | $2,465,000 | $0 | $4,159,000 | $4,748,000 |
| Other NC Assets | $1,399,000 | $3,184,000 | $3,911,000 | $5,228,000 |
| Total NC Assets | $54,606,000 | $51,700,000 | $45,439,000 | $40,220,000 |
| Other Assets | $4,000 | $3,000 | $0 | $0 |
| Total Assets | $190,919,000 | $191,180,000 | $179,688,000 | $174,535,000 |
| Liabilities | – | – | – | – |
| Payables | $25,028,000 | $26,517,000 | $26,610,000 | $33,070,000 |
| Short-Term Debt | $12,086,000 | -$10,050,000 | -$10,839,000 | -$8,369,000 |
| Tax Payable | $1,581,000 | $2,301,000 | $3,362,000 | $500,000 |
| Deferred Revenue | $0 | $10,803,000 | $11,059,000 | $8,669,000 |
| Other Curr. Liab. | $30,820,000 | $38,630,000 | $36,648,000 | $34,834,000 |
| Total Curr. Liab. | $69,515,000 | $68,201,000 | $66,840,000 | $68,704,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,841,000 | $11,982,000 | $11,679,000 | $11,476,000 |
| Total NC Liab. | $11,841,000 | $11,982,000 | $11,679,000 | $11,476,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$10,803,000 | -$11,059,000 | -$8,669,000 |
| Total Liabilities | $81,356,000 | $80,183,000 | $78,519,000 | $80,180,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,367,000 | $13,367,000 | $13,367,000 | $13,367,000 |
| Retained Earnings | $89,846,000 | $86,960,000 | $82,045,000 | $75,507,000 |
| AOCI | $0 | $9,953,000 | $5,228,000 | $3,925,000 |
| Other Equity | $5,521,000 | $59,000 | -$43,000 | $1,109,000 |
| Total Equity | $108,734,000 | $110,339,000 | $100,600,000 | $93,909,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $829,000 | $658,000 | $567,000 | $445,000 |
| Total Liab. & Tot. Equity | $190,919,000 | $191,180,000 | $179,686,000 | $174,534,000 |
| Net Debt | -$27,345,000 | -$55,387,000 | -$74,751,000 | -$49,614,000 |