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Takeda Machinery (6150) · FactFull-Year Update on Financial Position

Growth in Total Assets and Net Assets, and Increase in Inventories

First written in FY2019-Q3. . Latest entry: FY2026.

27entries
8years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q3 – FY20262019: 320192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Expansion of Total Assets and Net AssetsA theme 21 companies write about · 0 as a headwind · 20 as a tailwind

The whole theme swung hardest in 2018: 2 of 12 companies on the "Worse" side.

13 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 21 companies compared. The sentences above are computed from all 21.
Full recordFilings, disclosures and news, newest first
  1. FY2026Full-Year Update on Financial PositionAnnual report

    「At the end of the consolidated fiscal year, assets stood at ¥7,767 million, an increase of ¥149 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥357 million in accounts receivable, ¥283 million in other current assets and ¥96 million in other intangible fixed assets, along with decreases of ¥412 million in inventories, ¥128 million in notes receivable and ¥85 million in electronically recorded monetary claims—operating.」

    At fiscal year-end, assets stood at ¥7,767 million, as increases in accounts receivable and other items exceeded decreases in inventories and other items. Net assets stood at ¥5,463 million.
  2. 2026-04-14OtherEarnings

    「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥7,398 million, down ¥218 million from the end of the previous consolidated fiscal year.」

    The company updated the balances of total assets, inventories, cash and deposits, and other items at the end of the third quarter.
  3. FY2026-H1Interim-period financial position updateAnnual report

    「At the end of the interim consolidated period, assets stood at ¥7,608 million, a decrease of ¥9 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥118 million in cash and deposits and ¥70 million in electronically recorded monetary claims—operating, along with decreases of ¥167 million in notes and accounts receivable—trade and ¥10 million in inventories.」

    At the end of the interim period, assets stood at ¥7,608 million, a decrease of ¥9 million from the previous fiscal year-end. Cash and deposits and electronically recorded monetary claims—operating increased, while trade receivables and inventories decreased. Net assets increased by ¥95 million to ¥5,311 million.
  4. FY2025Full-Year Update on Financial PositionAnnual report

    「At the end of the consolidated fiscal year, assets stood at ¥7,617 million, a decrease of ¥294 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥241 million in accounts receivable, ¥152 million in inventories and ¥86 million in electronically recorded monetary claims—operating, along with decreases of ¥611 million in cash and deposits, ¥65 million in lease assets, including lease assets classified as intangible fixed assets, ¥63 million in investment securities and ¥52 million in notes receivable.」

    Total assets stood at ¥7,617 million, a decrease of ¥294 million from the previous fiscal year-end. Accounts receivable, inventories and other items increased, while cash and deposits and other items decreased.
  5. FY2025-H1Interim-period financial position updateAnnual report

    「At the end of the interim consolidated period, assets stood at ¥7,666 million, a decrease of ¥245 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥389 million in notes and accounts receivable—trade and ¥139 million in inventories, along with a ¥774 million decrease in cash and deposits.」

    At the end of the interim period, total assets stood at ¥7,666 million, a decrease of ¥245 million from the previous fiscal year-end. Trade receivables and inventories increased, while cash and deposits decreased by ¥774 million. Net assets increased by ¥117 million to ¥5,116 million.
  6. FY2024Full-Year Update on Financial PositionAnnual report

    「At the end of the consolidated fiscal year, total assets stood at ¥7,911 million, an increase of ¥620 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥991 million in cash and deposits and ¥223 million in inventories, along with decreases of ¥483 million in trade receivables and ¥86 million in lease assets, including lease assets classified as intangible fixed assets.」

    Total assets stood at ¥7,911 million, an increase of ¥620 million from the previous fiscal year-end. Cash and deposits increased by ¥991 million and inventories by ¥223 million.
  7. FY2024-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥7,584 million, an increase of ¥293 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥308 million in inventories and ¥298 million in cash and deposits, along with decreases of ¥180 million in trade receivables and ¥83 million in fixed assets. Net assets stood at ¥4,916 million, an increase of ¥323 million from the end of the previous consolidated fiscal year.」

    At the end of the third quarter, total assets stood at ¥7,584 million and net assets at ¥4,916 million, increases of ¥293 million and ¥323 million, respectively, from the previous fiscal year-end. Inventories and cash and deposits increased, while trade receivables and fixed assets decreased.
  8. FY2024-Q2Second-quarter financial position updateAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥7,537 million, an increase of ¥246 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥341 million in inventories and ¥233 million in cash and deposits, along with decreases of ¥224 million in trade receivables and ¥54 million in fixed assets.」

    Total assets increased by ¥246 million from the previous fiscal year-end. Inventories and cash and deposits increased, while trade receivables and fixed assets decreased. Net assets stood at ¥4,773 million, an increase of ¥180 million.
  9. FY2024-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥7,244 million, a decrease of ¥46 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥289 million increase in inventories, along with decreases of ¥111 million in notes and accounts receivable—trade, ¥87 million in cash and deposits, ¥76 million in electronically recorded monetary claims—operating and ¥44 million in deferred tax assets.」

    Total assets decreased by ¥46 million from the previous fiscal year-end. Inventories increased, while trade receivables, cash and deposits, electronically recorded monetary claims—operating and deferred tax assets decreased. Net assets increased by ¥26 million to ¥4,619 million.
  10. FY2023Full-Year Update on Financial PositionAnnual report

    「At the end of the consolidated fiscal year, total assets stood at ¥7,290 million, an increase of ¥551 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥372 million in inventories, ¥301 million in trade receivables and ¥102 million in lease assets associated with property, plant and equipment, along with a ¥236 million decrease in cash and deposits.」

    At fiscal year-end, total assets stood at ¥7,290 million. Increases in inventories, trade receivables and lease assets contributed to the increase, while cash and deposits decreased by ¥236 million. Net assets stood at ¥4,592 million.
  11. FY2023-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥6,693 million, a decrease of ¥45 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥616 million increase in inventories, along with decreases of ¥499 million in notes and accounts receivable—trade and ¥266 million in cash and deposits.」

    At the end of the third quarter, total assets decreased by ¥45 million from the previous fiscal year-end. Inventories increased by ¥616 million, while notes and accounts receivable—trade decreased by ¥499 million and cash and deposits by ¥266 million. Net assets increased by ¥125 million.
  12. FY2023-Q2Second-quarter financial position updateAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥6,770 million, an increase of ¥30 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥382 million increase in inventories, along with decreases of ¥247 million in notes and accounts receivable—trade and ¥165 million in cash and deposits.」

    At the end of the second quarter, total assets increased by ¥30 million from the previous fiscal year-end. Inventories increased by ¥382 million, while trade receivables decreased by ¥247 million and cash and deposits by ¥165 million. Net assets increased by ¥118 million.
  13. FY2023-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥6,531 million, a decrease of ¥207 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥189 million in inventories and ¥66 million in cash and deposits, along with decreases of ¥437 million in notes and accounts receivable—trade and ¥20 million in deferred tax assets.」

    At the end of the first quarter, total assets stood at ¥6,531 million, a decrease of ¥207 million from the previous fiscal year-end. Inventories and cash and deposits increased, while notes and accounts receivable—trade and deferred tax assets decreased.
  14. FY2022Full-Year Update on Financial PositionAnnual report

    「At the end of the consolidated fiscal year, total assets stood at ¥6,739 million, an increase of ¥387 million from the end of the previous consolidated fiscal year.」

    Total assets stood at ¥6,739 million and net assets at ¥4,318 million, increases of ¥387 million and ¥247 million, respectively, from the previous fiscal year-end. Cash and deposits increased by ¥546 million.
  15. FY2022-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥6,479 million, an increase of ¥127 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥294 million in cash and deposits and ¥94 million in inventories, along with decreases of ¥134 million in notes and accounts receivable—trade and ¥94 million in fixed assets.」

    At the end of the third quarter, total assets stood at ¥6,479 million, an increase of ¥127 million from the previous fiscal year-end. The main factor was an increase in cash and deposits and inventories, while notes and accounts receivable—trade and fixed assets decreased. Net assets also increased by ¥121 million to ¥4,193 million.
  16. FY2022-Q2Second-quarter financial position updateAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥6,458 million, an increase of ¥106 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥369 million increase in cash and deposits, along with decreases of ¥148 million in notes and accounts receivable—trade and ¥80 million in inventories.」

    At the end of the second quarter, total assets stood at ¥6,458 million, an increase of ¥106 million from the previous fiscal year-end. The main factors were an increase in cash and deposits and decreases in trade receivables and inventories. Net assets stood at ¥4,132 million, an increase of ¥60 million.
  17. FY2022-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥6,040 million, a decrease of ¥311 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥109 million increase in inventories, along with decreases of ¥403 million in notes and accounts receivable—trade and ¥34 million in cash and deposits.」

    At the end of the first quarter, total assets decreased by ¥311 million from the previous fiscal year-end. Inventories increased by ¥109 million, while notes and accounts receivable—trade decreased by ¥403 million and cash and deposits by ¥34 million. Liabilities and net assets decreased by ¥249 million and ¥62 million, respectively.
  18. FY2021Full-Year Update on Financial PositionAnnual report

    「At the end of the consolidated fiscal year, total assets stood at ¥6,352 million, a decrease of ¥95 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥108 million in inventories, ¥80 million in notes and accounts receivable—trade and ¥29 million in lease assets, including lease assets classified as intangible fixed assets, along with decreases of ¥294 million in cash and deposits and ¥30 million in buildings and structures.」

    At fiscal year-end, total assets stood at ¥6,352 million, a decrease of ¥95 million from the previous fiscal year-end. Inventories, trade receivables and lease assets increased, while cash and deposits decreased by ¥294 million.
  19. FY2021-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥6,264 million, a decrease of ¥182 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥275 million increase in inventories, along with decreases of ¥230 million in cash and deposits and ¥204 million in notes and accounts receivable—trade.」

    At the end of the third quarter, total assets stood at ¥6,264 million, a decrease of ¥182 million from the previous fiscal year-end. Inventories increased by ¥275 million, while cash and deposits decreased by ¥230 million and notes and accounts receivable—trade by ¥204 million. Liabilities and net assets decreased by ¥175 million and ¥7 million, respectively.
  20. FY2021-Q2Second-quarter financial position updateAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥6,188 million, a decrease of ¥258 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥196 million increase in inventories, along with decreases of ¥408 million in notes and accounts receivable—trade and ¥49 million in fixed assets.」

    At the end of the second quarter, total assets stood at ¥6,188 million, a decrease of ¥258 million from the previous fiscal year-end. Inventories increased by ¥196 million, while notes and accounts receivable—trade decreased by ¥408 million and fixed assets by ¥49 million. Liabilities and net assets decreased by ¥236 million and ¥22 million, respectively.
  21. FY2021-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥5,988 million, a decrease of ¥459 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥275 million increase in inventories, along with decreases of ¥584 million in notes and accounts receivable—trade and ¥144 million in cash and deposits.」

    At the end of the first quarter, total assets decreased by ¥459 million from the previous fiscal year-end. Inventories increased by ¥275 million, while notes and accounts receivable—trade decreased by ¥584 million and cash and deposits by ¥144 million.
  22. FY2020Full-Year Update on Financial PositionAnnual report

    「At the end of the consolidated fiscal year, total assets stood at ¥6,447 million, an increase of ¥62 million from the end of the previous consolidated fiscal year. Net assets stood at ¥4,029 million, an increase of ¥283 million from the end of the previous consolidated fiscal year.」

    At fiscal year-end, total assets stood at ¥6,447 million and net assets at ¥4,029 million, increases of ¥62 million and ¥283 million, respectively, from the previous fiscal year-end.
  23. FY2020-Q3Third-quarter financial position updateAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥6,150 million, a decrease of ¥234 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥153 million in inventories and ¥74 million in property, plant and equipment, along with decreases of ¥328 million in notes and accounts receivable—trade and ¥165 million in cash and deposits. Liabilities stood at ¥2,233 million, a decrease of ¥405 million from the end of the previous consolidated fiscal year. Net assets stood at ¥3,916 million, an increase of ¥170 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥167 million in retained earnings and ¥4 million in valuation difference on available-for-sale securities.」

    At the end of the third quarter, total assets and liabilities decreased from the previous fiscal year-end, while net assets increased by ¥170 million. The main factors were increases in inventories, property, plant and equipment and retained earnings, and decreases in trade receivables and cash.
  24. FY2020-Q2Second-quarter financial position updateAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥6,296 million, a decrease of ¥88 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥74 million increase in property, plant and equipment, along with decreases of ¥144 million in notes and accounts receivable—trade and ¥31 million in inventories. Liabilities stood at ¥2,390 million, a decrease of ¥247 million from the end of the previous consolidated fiscal year. Net assets stood at ¥3,905 million, an increase of ¥159 million from the end of the previous consolidated fiscal year.」

    At the end of the second quarter, total assets and liabilities decreased from the previous fiscal year-end, while net assets increased by ¥159 million. The main factors were increases in property, plant and equipment and retained earnings, and decreases in trade receivables, inventories and liabilities.
  25. FY2020-Q1First-quarter financial position updateAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥6,191 million, a decrease of ¥192 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥107 million increase in property, plant and equipment, along with decreases of ¥142 million in cash and deposits, ¥88 million in notes and accounts receivable—trade, ¥31 million in deferred tax assets and ¥24 million in inventories. Liabilities stood at ¥2,429 million, a decrease of ¥209 million from the end of the previous consolidated fiscal year. Net assets stood at ¥3,762 million, an increase of ¥16 million from the end of the previous consolidated fiscal year.」

    At the end of the first quarter, total assets and liabilities decreased from the previous fiscal year-end, while net assets increased by ¥16 million. The main factors were an increase in property, plant and equipment and decreases in cash, trade receivables, deferred tax assets and inventories.
  26. FY2019Full-Year Update on Financial PositionAnnual report

    「At the end of the consolidated fiscal year, total assets stood at ¥6,384 million, an increase of ¥112 million from the end of the previous consolidated fiscal year. Net assets stood at ¥3,745 million, an increase of ¥555 million from the end of the previous consolidated fiscal year.」

    Disclosed increases in total assets and net assets at fiscal year-end, primarily attributable to increases in cash and deposits, inventories and retained earnings.
  27. FY2019-Q3First statedAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥6,554 million, an increase of ¥282 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥157 million in cash and deposits and ¥310 million in inventories, along with decreases of ¥76 million in notes and accounts receivable and ¥109 million in non-current assets, among other factors. Net assets stood at ¥3,637 million, an increase of ¥447 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥470 million in retained earnings, partly offset by a decrease of ¥22 million in valuation difference on available-for-sale securities, among other factors.」

    Regarding the financial position at the end of the third quarter, the company explains that total assets and net assets increased from the end of the previous consolidated fiscal year, mainly due to increases in cash and deposits, inventories, and retained earnings.
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Growth in Total Assets and Net Assets, and Increase in Inventories | TAKEDA MACHINERY CO.,LTD. (6150) | Komori