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Takeuchi Mfg. (6432) · FactRestated

High Liquidity and a Nearly Debt-Free Financial Structure

First written in FY2021. 14 of 15 entries say "Restated". Latest entry: FY2027-H1.

15entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2021 – FY2027-H12021: 320212022: 320222023: 420232024: 320242025: 020252026: 22026
Same theme, other companies
Financial Soundness Through No Borrowings and Cash on HandA theme 12 companies write about · 0 as a headwind · 12 as a tailwind

3 other companies' latest entry also says "Restated".

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.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1RestatedAnnual report

    「The company had no interest-bearing debt at the end of the interim consolidated fiscal period.」

    The company continues to maintain a debt-free financial structure. The equity ratio is 83.9%, and cash and cash equivalents total ¥34.243 billion.
  2. FY2026RestatedAnnual report

    「The company had no borrowings outstanding at the end of the consolidated fiscal year.」

    The company continues to maintain a debt-free financial structure funded primarily by internal resources. The equity ratio was 83.0%, and cash and cash equivalents amounted to ¥56.235 billion.
  3. FY2025-H1RestatedAnnual report

    「The company had no interest-bearing debt at the end of the interim consolidated fiscal period.」

    The company continues to maintain a debt-free financial structure. The equity ratio was 80.1%, and cash and cash equivalents amounted to ¥36.851 billion.
  4. FY2024RestatedAnnual report

    「The company had no borrowings outstanding at the end of the consolidated fiscal year.」

    The company continues to maintain a debt-free financial structure. Cash and cash equivalents stood at ¥54.682 billion.
  5. FY2024-Q3RestatedAnnual report

    「The company had no interest-bearing debt at the end of the third quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 357.5% at the end of the third quarter of the consolidated fiscal year.」

    The company maintains a financial structure with no interest-bearing debt, and its current ratio was 357.5%.
  6. FY2024-Q2RestatedAnnual report

    「The company had no interest-bearing debt at the end of the second quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 358.6% at the end of the second quarter of the consolidated fiscal year.」

    The company maintains a debt-free financial structure, with a current ratio of 358.6%.
  7. FY2024-Q1RestatedAnnual report

    「The company had no interest-bearing debt at the end of the first quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 349.5% at the end of the first quarter of the consolidated fiscal year.」

    The company maintains a debt-free financial structure, with a current ratio of 349.5%.
  8. FY2023RestatedAnnual report

    「In terms of liquidity, the current ratio was 358.6% at the end of the consolidated fiscal year.」

    The company maintains a nearly debt-free financial structure, with a current ratio of 358.6%.
  9. FY2023-Q3RestatedAnnual report

    「The company had no interest-bearing debt at the end of the third quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 356.8% at the end of the third quarter of the consolidated fiscal year.」

    The financial structure has continued to have no interest-bearing debt, and the current ratio was stated as 356.8%.
  10. FY2023-Q2RestatedAnnual report

    「The company had no interest-bearing debt at the end of the second quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 363.2% at the end of the second quarter of the consolidated fiscal year.」

    The financial structure has continued to have no interest-bearing debt, and the current ratio was stated as 363.2%.
  11. FY2023-Q1RestatedAnnual report

    「The company had no interest-bearing debt at the end of the first quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 376.8% at the end of the first quarter of the consolidated fiscal year.」

    The financial structure has continued to have no interest-bearing debt, and the current ratio was stated as 376.8%.
  12. FY2022-Q3RestatedAnnual report

    「The company had no interest-bearing debt at the end of the third quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 355.5% at the end of the third quarter of the consolidated fiscal year.」

    The debt-free financial structure has continued. The current ratio was 355.5%, up from 339.4% at the end of the second quarter.
  13. FY2022-Q2RestatedAnnual report

    「The company had no interest-bearing debt at the end of the second quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 339.4% at the end of the second quarter of the consolidated fiscal year.」

    The debt-free financial structure has continued. The current ratio was 339.4%, down from 383.5% at the end of the previous quarter.
  14. FY2022-Q1RestatedAnnual report

    「The company had no interest-bearing debt at the end of the first quarter of the consolidated fiscal year. In terms of liquidity, its current ratio was 383.5% at the end of the first quarter of the consolidated fiscal year.」

    The debt-free financial structure has continued. The current ratio was 383.5%, down from 394.5% at the end of the previous consolidated fiscal year.
  15. FY2021First statedAnnual report

    「The company had no interest-bearing debt at the end of the consolidated fiscal year. In terms of liquidity, its current ratio was 394.5% at the end of the consolidated fiscal year.」

    Cash and cash equivalents stood at ¥39.619 billion, and the equity ratio was 77.8%.
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High Liquidity and a Nearly Debt-Free Financial Structure | TAKEUCHI MFG.CO.,LTD. (6432) | Komori