Takado Company (VKADO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VKADO
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 189,624 | 95,227 | 101,688 | 110,920 | 339,184 | 465,690 |
| Investment in real estate | 572,262 | 557,105 | 477,134 | 225,000 | 0 | 0 |
| Intangible assets | 8,074 | 7,109 | 7,596 | 414 | 422 | 373 |
| Long-term investments | 9,777,168 | 4,594,460 | 3,296,873 | 2,667,968 | 2,304,323 | 1,606,062 |
| Long-term receivables | 5,265 | 9,570 | - | - | - | - |
| Total non-current assets | 10,552,393 | 5,263,471 | 3,890,036 | 3,009,000 | 2,645,409 | 2,072,749 |
| Trade and other receivables | 3,635,515 | 4,046,173 | 4,260,499 | 3,367,209 | 2,868,739 | 1,750,274 |
| Short-term investments | 1,382,024 | 2,162,806 | - | - | - | - |
| Cash | 18,472 | 20,362 | 42,130 | 242,733 | 27,526 | 32,243 |
| Assets held for sale | 297,114 | 299,888 | 310,539 | 141,410 | 5,372 | 5,430 |
| Total current assets | 5,333,125 | 6,529,926 | 5,669,032 | 4,187,936 | 3,080,029 | 2,082,127 |
| Total assets | 15,885,518 | 11,793,397 | 9,559,068 | 7,196,936 | 5,725,438 | 4,154,876 |
| Capital | 7,000,000 | 7,000,000 | 3,986,400 | 797,280 | 797,280 | 797,280 |
| Legal reserve | 582,821 | 348,963 | 209,473 | 79,728 | 79,728 | 79,728 |
| Other reserves | 3,110,366 | 1,182,402 | 222,205 | 222,205 | 222,205 | 0 |
| Retained earnings (accumulated losses) | 2,343,797 | 688,766 | 3,318,266 | 1,875,260 | 4,011,461 | 1,914,930 |
| Treasury shares | -263,469 | -344,228 | -218,614 | -97,180 | -1,525 | 0 |
| Total equity | 12,893,299 | 8,911,500 | 7,544,173 | 5,710,956 | 5,109,149 | 2,791,938 |
| Employee end-of-service benefits provision | 109,720 | 71,453 | 54,144 | 31,720 | 34,160 | 20,081 |
| Total non-current liabilities | 109,720 | 71,453 | 54,144 | 31,720 | 34,160 | 20,081 |
| Trade and other payables | 777,373 | 1,230,637 | 771,108 | 660,770 | 432,132 | 754,185 |
| Dividends payable | 2,105,126 | 1,579,807 | 1,189,643 | 793,490 | 149,997 | 543,713 |
| Total current liabilities | 2,882,499 | 2,810,444 | 1,960,751 | 1,454,260 | 582,129 | 1,342,857 |
| Total liabilities | 2,992,219 | 2,881,897 | 2,014,895 | 1,485,980 | 616,289 | 1,362,938 |
| Total equity and liabilities | 15,885,518 | 11,793,397 | 9,559,068 | 7,196,936 | 5,725,438 | 4,154,876 |
Reporting periods
59 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.