Takeuchi Mfg. Co., Ltd.
Takeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers mini and hydraulic excavators, crawler loader, crawler carrier, deep foundation excavator, and other construction machinery. Takeuchi Mfg. Co., Ltd. was incorporated in 1963 and is headquartered in Hanishina, Japan.
Takeuchi Mfg. Co., Ltd. (TKUGF) - Total Assets
Latest total assets as of August 2024: $207.35 Billion USD
Based on the latest financial reports, Takeuchi Mfg. Co., Ltd. (TKUGF) holds total assets worth $207.35 Billion USD as of August 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Takeuchi Mfg. Co., Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how Takeuchi Mfg. Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Takeuchi Mfg. Co., Ltd. - Asset Composition Analysis
Current Asset Composition (February 2025)
Takeuchi Mfg. Co., Ltd.'s total assets of $207.35 Billion consist of 81.4% current assets and 18.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.4% |
| Accounts Receivable | $45.59 Billion | 20.9% |
| Inventory | $80.50 Billion | 37.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Takeuchi Mfg. Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Takeuchi Mfg. Co., Ltd.'s current assets represent 81.4% of total assets in 2025, a decrease from 85.9% in 2021.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, down from 34.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 37.0% of total assets.
Takeuchi Mfg. Co., Ltd. Competitors by Total Assets
Key competitors of Takeuchi Mfg. Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Takeuchi Mfg. Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Takeuchi Mfg. Co., Ltd. generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Takeuchi Mfg. Co., Ltd. generates $ 11.99 in net profit.
Takeuchi Mfg. Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.15 | 3.59 | 3.59 |
| Quick Ratio | 2.27 | 2.31 | 2.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $127.90 Billion | $ 102.84 Billion | $ 94.08 Billion |
Takeuchi Mfg. Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Takeuchi Mfg. Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $217.72 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Takeuchi Mfg. Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Takeuchi Mfg. Co., Ltd.'s assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Takeuchi Mfg. Co., Ltd. (2021–2025)
The table below shows the annual total assets of Takeuchi Mfg. Co., Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $217.72 Billion | +9.87% |
| 2024-02-29 | $198.15 Billion | +24.79% |
| 2023-02-28 | $158.78 Billion | +15.73% |
| 2022-02-28 | $137.20 Billion | +18.76% |
| 2021-02-28 | $115.53 Billion | -- |