Takahashi Curtain Wall (1994) Balance Sheet

540
-10-1.82%

20min DelayMarket Closed Jan 16 15:30 JST

5.16BMarket Cap11.79P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

77.21%1.59B

-61.11%1.03B

-61.35%895.16M

-17.48%1.65B

79.89%2.65B

--2.65B

57.46%2.49B

15.03%2.32B

-20.56%1.99B

-52.78%1.47B

-Cash and cash equivalents

77.21%1.59B

-61.11%1.03B

-61.35%895.16M

-17.48%1.65B

79.89%2.65B

--2.65B

57.46%2.49B

15.03%2.32B

-20.56%1.99B

-52.78%1.47B

Receivables

-28.14%4.4B

67.40%6B

60.38%6.12B

11.25%4.72B

-2.75%3.58B

--3.58B

-16.49%3.32B

-8.01%3.82B

11.71%4.25B

-7.15%3.69B

-Accounts receivable

-28.14%4.4B

67.40%6B

60.38%6.12B

11.25%4.72B

-2.75%3.58B

--3.58B

-16.49%3.32B

-8.01%3.82B

11.71%4.25B

-7.15%3.69B

Inventory

65.12%576.93M

-26.54%361.92M

-27.89%349.41M

-6.96%382.94M

36.85%492.66M

--492.66M

19.25%536.3M

1.41%484.57M

51.77%411.59M

18.06%360.01M

Other current assets

0.66%671M

96.99%1.3B

-4.54%666.62M

7.20%723.54M

-53.81%660.39M

--660.39M

-13.13%968.4M

29.87%698.35M

-12.42%674.95M

22.34%1.43B

Total current assets

-9.96%7.23B

17.73%8.69B

9.81%8.03B

2.03%7.48B

6.29%7.38B

--7.38B

2.75%7.32B

1.91%7.32B

-0.36%7.33B

-18.83%6.95B

Non current assets

Net PPE

-5.32%2.82B

-5.40%2.88B

-6.51%2.98B

-7.02%3.01B

-3.08%3.05B

--3.05B

-1.76%3.12B

0.75%3.18B

3.99%3.24B

0.18%3.15B

-Gross PP&E

-5.32%2.82B

1.12%8.73B

-6.51%2.98B

-7.02%3.01B

2.30%8.64B

--8.64B

-1.76%3.12B

0.75%3.18B

3.99%3.24B

3.01%8.44B

-Accumulated depreciation

----

-4.68%-5.85B

----

-5.50%-5.59B

---5.59B

----

-4.76%-5.3B

Investment properties

-0.21%27.51M

-22.38%27.54M

-22.57%27.57M

-22.66%27.58M

-0.68%35.48M

--35.48M

-0.69%35.54M

-0.71%35.6M

-0.72%35.66M

-0.73%35.73M

Prepaid assets-non current

----

0.04%624.02M

----

0.39%623.76M

--623.76M

----

-0.02%621.34M

Total investment

2.63%1.37B

2.33%1.35B

1.10%1.33B

3.02%1.35B

0.76%1.32B

--1.32B

1.33%1.33B

0.42%1.32B

1.19%1.31B

1.48%1.31B

-Financial asset investment

2.63%1.37B

2.33%1.35B

1.10%1.33B

3.02%1.35B

0.76%1.32B

--1.32B

1.33%1.33B

0.42%1.32B

1.19%1.31B

1.48%1.31B

-Including:Available-for-sale securities

2.63%1.37B

2.33%1.35B

1.10%1.33B

3.02%1.35B

0.76%1.32B

--1.32B

1.33%1.33B

0.42%1.32B

1.19%1.31B

1.48%1.31B

Goodwill and other intangible assets

-15.35%65.71M

-14.35%70.83M

-6.14%77.62M

-4.92%82.49M

-8.94%82.7M

--82.7M

53.09%84.35M

67.20%82.7M

71.33%86.76M

108.16%90.81M

Defined pension benefit

-0.51%170.37M

9.23%170.68M

22.85%171.24M

35.08%166.04M

34.91%156.26M

--156.26M

13.40%135.42M

15.48%139.38M

-6.25%122.92M

-14.18%115.83M

Other non current assets

0.07%681.28M

-4.74%56.31M

0.38%680.78M

1.22%686.75M

1.48%59.11M

--59.11M

-1.54%680.56M

-4.29%678.21M

-2.62%678.5M

-45.06%58.25M

Total non current assets

-2.58%5.13B

-2.66%5.19B

-3.15%5.27B

-2.72%5.32B

-0.96%5.33B

--5.33B

-0.07%5.39B

0.94%5.44B

2.80%5.47B

0.09%5.38B

Total assets

-7.03%12.37B

9.18%13.88B

4.28%13.3B

0.00%12.8B

3.13%12.71B

--12.71B

1.53%12.71B

1.49%12.76B

0.96%12.8B

-11.53%12.32B

Liabilities

Current liabilities

Financial liabilities

-53.12%248M

87.48%1B

2.12%529M

-5.23%507M

55.52%535M

--535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

-Current debt and capital lease obligation

-53.12%248M

87.48%1B

2.12%529M

-5.23%507M

55.52%535M

--535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

-Including:Current debt

-53.12%248M

87.48%1B

2.12%529M

-5.23%507M

55.52%535M

--535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

Payables

-41.34%494.92M

36.06%746.87M

71.15%843.69M

9.64%581.42M

27.82%548.94M

--548.94M

19.63%586.7M

-3.12%492.96M

17.99%530.28M

-62.90%429.45M

-accounts payable

-32.23%491.18M

22.67%568.47M

70.25%724.75M

8.36%500.83M

8.94%463.4M

--463.4M

-1.40%472.92M

-15.72%425.69M

3.27%462.17M

-2.81%425.36M

-Total tax payable

-96.85%3.74M

108.55%178.41M

76.82%118.94M

18.32%80.59M

1,987.48%85.55M

--85.55M

957.48%113.77M

1,697.06%67.26M

3,540.30%68.11M

-99.43%4.1M

Current provisions

648.16%134.3M

64.88%80.04M

-82.13%17.95M

248.84%76.33M

112.58%48.54M

--48.54M

792.41%111.26M

283.10%100.45M

274.21%21.88M

43.38%22.84M

Pension and other retirement benefit plans

7.88%54.54M

8.71%54.46M

3.80%50.55M

-0.25%125.24M

-0.25%50.09M

--50.09M

-2.17%121.76M

-2.17%48.7M

-1.49%125.56M

-1.49%50.22M

Accrued and deferred income

20.78%14.56M

-81.55%5.75M

-66.50%12.05M

-93.69%1.66M

156.16%31.17M

--31.17M

198.43%47.66M

362.49%35.98M

247.18%26.31M

-35.35%12.17M

Other current liabilities

-61.66%262.44M

39.35%573.26M

69.60%684.46M

3.56%475.16M

-11.38%411.38M

--411.38M

-29.37%336.7M

-19.32%403.57M

-13.34%458.85M

-55.14%464.21M

Current liabilities

-43.46%1.21B

51.58%2.46B

33.64%2.14B

4.06%1.77B

22.85%1.63B

--1.63B

16.05%1.71B

10.49%1.6B

15.13%1.7B

-50.04%1.32B

Non current liabilities

Non current financial liabilities

68.33%202M

126.39%326M

-43.93%120M

-48.03%132M

41.18%144M

--144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

-Long term debt and capital lease obligation

68.33%202M

126.39%326M

-43.93%120M

-48.03%132M

41.18%144M

--144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

-Including:Long term debt

68.33%202M

126.39%326M

-43.93%120M

-48.03%132M

41.18%144M

--144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

Long term pension and other post-retirement benefit plans

11.48%179.9M

12.13%171.13M

11.42%161.38M

11.04%156.5M

10.49%152.61M

--152.61M

9.92%148.73M

9.33%144.84M

8.72%140.95M

-35.46%138.12M

Other non current liabilities

43.47%150.15M

65.16%143.66M

3.92%104.66M

-26.73%67.9M

-3.34%86.98M

--86.98M

35.06%102.71M

31.43%100.72M

20.04%92.68M

15.68%89.98M

Total non current liabilities

37.82%532.05M

67.05%640.79M

-16.00%386.04M

-26.91%356.41M

16.20%383.59M

--383.59M

21.66%427.44M

17.80%459.55M

12.65%487.62M

-41.35%330.1M

Total liabilities

-31.02%1.74B

54.53%3.1B

22.56%2.52B

-2.85%2.12B

21.52%2.01B

--2.01B

17.13%2.13B

12.04%2.06B

14.57%2.19B

-48.52%1.65B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%3.28B

--3.28B

0.00%3.28B

Retained earnings

-1.21%7.83B

2.69%7.97B

2.71%7.92B

2.21%7.76B

1.74%7.76B

--7.76B

-0.16%7.62B

0.72%7.71B

-1.41%7.59B

-0.26%7.63B

Less: Treasury stock

12.08%628.56M

31.00%616.42M

34.69%560.8M

37.99%513.62M

34.02%470.56M

--470.56M

36.99%460.37M

28.66%416.35M

15.03%372.22M

8.50%351.11M

Other reserves

31.58%45.13M

32.98%34.82M

98.22%34.3M

303.92%47.62M

155.61%26.18M

--26.18M

176.51%24.76M

30.37%17.3M

17.42%11.79M

-13.43%10.24M

Total stockholders'equity

-1.42%10.63B

0.67%10.77B

0.76%10.78B

0.59%10.67B

0.28%10.7B

--10.7B

-1.13%10.57B

-0.31%10.7B

-1.45%10.61B

-0.46%10.67B

Total equity

-1.42%10.63B

0.67%10.77B

0.76%10.78B

0.59%10.67B

0.28%10.7B

--10.7B

-1.13%10.57B

-0.31%10.7B

-1.45%10.61B

-0.46%10.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	77.21%1.59B	-61.11%1.03B	-61.35%895.16M	-17.48%1.65B	79.89%2.65B	--2.65B	57.46%2.49B	15.03%2.32B	-20.56%1.99B	-52.78%1.47B
-Cash and cash equivalents	77.21%1.59B	-61.11%1.03B	-61.35%895.16M	-17.48%1.65B	79.89%2.65B	--2.65B	57.46%2.49B	15.03%2.32B	-20.56%1.99B	-52.78%1.47B
Receivables	-28.14%4.4B	67.40%6B	60.38%6.12B	11.25%4.72B	-2.75%3.58B	--3.58B	-16.49%3.32B	-8.01%3.82B	11.71%4.25B	-7.15%3.69B
-Accounts receivable	-28.14%4.4B	67.40%6B	60.38%6.12B	11.25%4.72B	-2.75%3.58B	--3.58B	-16.49%3.32B	-8.01%3.82B	11.71%4.25B	-7.15%3.69B
Inventory	65.12%576.93M	-26.54%361.92M	-27.89%349.41M	-6.96%382.94M	36.85%492.66M	--492.66M	19.25%536.3M	1.41%484.57M	51.77%411.59M	18.06%360.01M
Other current assets	0.66%671M	96.99%1.3B	-4.54%666.62M	7.20%723.54M	-53.81%660.39M	--660.39M	-13.13%968.4M	29.87%698.35M	-12.42%674.95M	22.34%1.43B
Total current assets	-9.96%7.23B	17.73%8.69B	9.81%8.03B	2.03%7.48B	6.29%7.38B	--7.38B	2.75%7.32B	1.91%7.32B	-0.36%7.33B	-18.83%6.95B
Non current assets
Net PPE	-5.32%2.82B	-5.40%2.88B	-6.51%2.98B	-7.02%3.01B	-3.08%3.05B	--3.05B	-1.76%3.12B	0.75%3.18B	3.99%3.24B	0.18%3.15B
-Gross PP&E	-5.32%2.82B	1.12%8.73B	-6.51%2.98B	-7.02%3.01B	2.30%8.64B	--8.64B	-1.76%3.12B	0.75%3.18B	3.99%3.24B	3.01%8.44B
-Accumulated depreciation	----	-4.68%-5.85B	----	----	-5.50%-5.59B	---5.59B	----	----	----	-4.76%-5.3B
Investment properties	-0.21%27.51M	-22.38%27.54M	-22.57%27.57M	-22.66%27.58M	-0.68%35.48M	--35.48M	-0.69%35.54M	-0.71%35.6M	-0.72%35.66M	-0.73%35.73M
Prepaid assets-non current	----	0.04%624.02M	----	----	0.39%623.76M	--623.76M	----	----	----	-0.02%621.34M
Total investment	2.63%1.37B	2.33%1.35B	1.10%1.33B	3.02%1.35B	0.76%1.32B	--1.32B	1.33%1.33B	0.42%1.32B	1.19%1.31B	1.48%1.31B
-Financial asset investment	2.63%1.37B	2.33%1.35B	1.10%1.33B	3.02%1.35B	0.76%1.32B	--1.32B	1.33%1.33B	0.42%1.32B	1.19%1.31B	1.48%1.31B
-Including:Available-for-sale securities	2.63%1.37B	2.33%1.35B	1.10%1.33B	3.02%1.35B	0.76%1.32B	--1.32B	1.33%1.33B	0.42%1.32B	1.19%1.31B	1.48%1.31B
Goodwill and other intangible assets	-15.35%65.71M	-14.35%70.83M	-6.14%77.62M	-4.92%82.49M	-8.94%82.7M	--82.7M	53.09%84.35M	67.20%82.7M	71.33%86.76M	108.16%90.81M
Defined pension benefit	-0.51%170.37M	9.23%170.68M	22.85%171.24M	35.08%166.04M	34.91%156.26M	--156.26M	13.40%135.42M	15.48%139.38M	-6.25%122.92M	-14.18%115.83M
Other non current assets	0.07%681.28M	-4.74%56.31M	0.38%680.78M	1.22%686.75M	1.48%59.11M	--59.11M	-1.54%680.56M	-4.29%678.21M	-2.62%678.5M	-45.06%58.25M
Total non current assets	-2.58%5.13B	-2.66%5.19B	-3.15%5.27B	-2.72%5.32B	-0.96%5.33B	--5.33B	-0.07%5.39B	0.94%5.44B	2.80%5.47B	0.09%5.38B
Total assets	-7.03%12.37B	9.18%13.88B	4.28%13.3B	0.00%12.8B	3.13%12.71B	--12.71B	1.53%12.71B	1.49%12.76B	0.96%12.8B	-11.53%12.32B
Liabilities
Current liabilities
Financial liabilities	-53.12%248M	87.48%1B	2.12%529M	-5.23%507M	55.52%535M	--535M	43.30%503M	45.92%518M	50.70%535M	-7.03%344M
-Current debt and capital lease obligation	-53.12%248M	87.48%1B	2.12%529M	-5.23%507M	55.52%535M	--535M	43.30%503M	45.92%518M	50.70%535M	-7.03%344M
-Including:Current debt	-53.12%248M	87.48%1B	2.12%529M	-5.23%507M	55.52%535M	--535M	43.30%503M	45.92%518M	50.70%535M	-7.03%344M
Payables	-41.34%494.92M	36.06%746.87M	71.15%843.69M	9.64%581.42M	27.82%548.94M	--548.94M	19.63%586.7M	-3.12%492.96M	17.99%530.28M	-62.90%429.45M
-accounts payable	-32.23%491.18M	22.67%568.47M	70.25%724.75M	8.36%500.83M	8.94%463.4M	--463.4M	-1.40%472.92M	-15.72%425.69M	3.27%462.17M	-2.81%425.36M
-Total tax payable	-96.85%3.74M	108.55%178.41M	76.82%118.94M	18.32%80.59M	1,987.48%85.55M	--85.55M	957.48%113.77M	1,697.06%67.26M	3,540.30%68.11M	-99.43%4.1M
Current provisions	648.16%134.3M	64.88%80.04M	-82.13%17.95M	248.84%76.33M	112.58%48.54M	--48.54M	792.41%111.26M	283.10%100.45M	274.21%21.88M	43.38%22.84M
Pension and other retirement benefit plans	7.88%54.54M	8.71%54.46M	3.80%50.55M	-0.25%125.24M	-0.25%50.09M	--50.09M	-2.17%121.76M	-2.17%48.7M	-1.49%125.56M	-1.49%50.22M
Accrued and deferred income	20.78%14.56M	-81.55%5.75M	-66.50%12.05M	-93.69%1.66M	156.16%31.17M	--31.17M	198.43%47.66M	362.49%35.98M	247.18%26.31M	-35.35%12.17M
Other current liabilities	-61.66%262.44M	39.35%573.26M	69.60%684.46M	3.56%475.16M	-11.38%411.38M	--411.38M	-29.37%336.7M	-19.32%403.57M	-13.34%458.85M	-55.14%464.21M
Current liabilities	-43.46%1.21B	51.58%2.46B	33.64%2.14B	4.06%1.77B	22.85%1.63B	--1.63B	16.05%1.71B	10.49%1.6B	15.13%1.7B	-50.04%1.32B
Non current liabilities
Non current financial liabilities	68.33%202M	126.39%326M	-43.93%120M	-48.03%132M	41.18%144M	--144M	25.71%176M	18.23%214M	12.39%254M	-62.36%102M
-Long term debt and capital lease obligation	68.33%202M	126.39%326M	-43.93%120M	-48.03%132M	41.18%144M	--144M	25.71%176M	18.23%214M	12.39%254M	-62.36%102M
-Including:Long term debt	68.33%202M	126.39%326M	-43.93%120M	-48.03%132M	41.18%144M	--144M	25.71%176M	18.23%214M	12.39%254M	-62.36%102M
Long term pension and other post-retirement benefit plans	11.48%179.9M	12.13%171.13M	11.42%161.38M	11.04%156.5M	10.49%152.61M	--152.61M	9.92%148.73M	9.33%144.84M	8.72%140.95M	-35.46%138.12M
Other non current liabilities	43.47%150.15M	65.16%143.66M	3.92%104.66M	-26.73%67.9M	-3.34%86.98M	--86.98M	35.06%102.71M	31.43%100.72M	20.04%92.68M	15.68%89.98M
Total non current liabilities	37.82%532.05M	67.05%640.79M	-16.00%386.04M	-26.91%356.41M	16.20%383.59M	--383.59M	21.66%427.44M	17.80%459.55M	12.65%487.62M	-41.35%330.1M
Total liabilities	-31.02%1.74B	54.53%3.1B	22.56%2.52B	-2.85%2.12B	21.52%2.01B	--2.01B	17.13%2.13B	12.04%2.06B	14.57%2.19B	-48.52%1.65B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	--3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B
Retained earnings	-1.21%7.83B	2.69%7.97B	2.71%7.92B	2.21%7.76B	1.74%7.76B	--7.76B	-0.16%7.62B	0.72%7.71B	-1.41%7.59B	-0.26%7.63B
Less: Treasury stock	12.08%628.56M	31.00%616.42M	34.69%560.8M	37.99%513.62M	34.02%470.56M	--470.56M	36.99%460.37M	28.66%416.35M	15.03%372.22M	8.50%351.11M
Other reserves	31.58%45.13M	32.98%34.82M	98.22%34.3M	303.92%47.62M	155.61%26.18M	--26.18M	176.51%24.76M	30.37%17.3M	17.42%11.79M	-13.43%10.24M
Total stockholders'equity	-1.42%10.63B	0.67%10.77B	0.76%10.78B	0.59%10.67B	0.28%10.7B	--10.7B	-1.13%10.57B	-0.31%10.7B	-1.45%10.61B	-0.46%10.67B
Total equity	-1.42%10.63B	0.67%10.77B	0.76%10.78B	0.59%10.67B	0.28%10.7B	--10.7B	-1.13%10.57B	-0.31%10.7B	-1.45%10.61B	-0.46%10.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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