Tobishima Corporation (1805.T) - Quarterly Balance Statement

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1805.T
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1439 (JPY) • At close September 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,657	23,680	15,846	15,699	14,871	20,323	15,873	16,843	15,999	12,968	22,199	20,455	21,732	25,439	24,629	21,023	22,813	23,245	17,607	13,750	20,919	23,217	14,141	17,378	22,275	21,091	12,317	16,529	22,503	24,727	10,562	17,071	19,945	14,670	7,237	9,561	22,651	14,908	7,647	11,124	13,366	9,481	8,323	6,984	13,978	11,984	6,541	9,350	7,527	5,193	7,670	4,713	5,036	7,320	7,334	7,341	14,553	13,888	13,309	13,476	5,825	6,203
Short Term Investments Numbers are in millions	0	394	0	397	0	225	0	236	0	-3,773	0	208	0	202	0	1,512	1,512	1,512	3,613	5,613	7,613	1,613	1,500	4,300	7,000	1,500	0	0	4,100	-1,723	0	0	5,600	-1,613	0	0	0	-1,709	0	0	4,000	-1,859	0	0	0	-2,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,657	24,074	15,846	15,699	14,871	20,323	15,873	16,843	15,999	12,968	22,199	20,455	21,732	25,439	24,629	22,535	24,325	24,757	21,220	19,363	28,532	24,830	15,641	21,678	29,275	22,591	12,317	16,529	26,603	24,727	10,562	17,071	25,545	14,670	7,237	9,561	22,651	14,908	7,647	11,124	17,366	9,481	8,323	6,984	13,978	11,984	6,541	9,350	7,527	5,193	7,670	4,713	5,036	7,320	7,334	7,341	14,553	13,888	13,309	13,476	5,825	6,203
Net Receivables Numbers are in millions	75,092	76,324	76,150	65,016	57,607	60,240	77,452	65,448	53,788	57,009	63,378	55,937	44,947	59,023	61,843	55,239	48,843	62,629	64,892	58,885	44,107	58,726	56,439	44,913	38,557	50,383	48,940	44,384	39,073	50,410	55,538	42,860	37,820	53,538	45,951	43,035	39,314	51,988	50,494	44,697	35,329	52,172	44,835	40,812	39,359	57,810	41,954	34,886	34,154	52,083	44,245	40,444	33,576	53,599	50,991	45,739	38,586	52,629	47,017	41,089	62,496	49,794
Inventory Numbers are in millions	1,856	2,204	4,541	2,627	1,807	4,618	2,292	1,687	2,460	2,792	3,921	2,742	2,665	2,946	3,328	2,925	3,245	3,137	4,252	4,479	4,092	2,374	3,225	2,023	2,414	2,019	3,391	2,496	2,108	1,560	2,153	2,539	1,900	1,482	2,835	3,241	2,817	2,333	3,030	3,943	4,057	2,865	3,982	3,406	4,054	3,999	10,015	8,393	9,205	6,516	7,660	7,327	10,572	8,313	11,338	10,142	8,386	7,824	7,628	8,197	7,367	21,597
Other Current Assets Numbers are in millions	17,190	18,635	17,961	17,137	14,271	15,434	17,400	13,605	11,734	13,979	14,168	14,405	12,319	6,633	16,330	12,519	12,036	6,856	12,619	9,901	10,450	685	8,665	7,024	5,276	5,264	6,760	5,792	6,384	1,255	7,865	6,521	6,157	1,351	8,339	8,349	8,310	2,125	11,100	8,539	7,742	343	7,694	7,377	7,720	1,189	9,203	7,379	6,529	68	6,557	6,542	5,926	1,134	9,402	8,680	6,491	-1,568	6,013	6,481	-256	10,172
Total Current Assets Numbers are in millions	109,795	121,237	114,498	100,479	88,556	100,615	113,017	97,583	83,982	86,754	103,671	93,541	81,663	94,041	106,130	93,218	88,449	97,379	102,983	92,628	87,181	86,615	83,970	75,638	75,522	80,257	71,408	69,201	74,168	77,952	76,118	68,991	71,422	71,041	64,362	64,186	73,092	71,354	72,271	68,303	64,494	64,861	64,834	58,579	65,111	74,982	67,713	60,008	57,415	63,860	66,132	59,026	55,110	70,366	79,065	71,902	68,016	72,773	73,967	69,243	75,432	87,766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,082	18,294	17,842	17,897	17,800	18,138	18,718	18,752	18,887	19,013	19,287	19,009	18,891	19,236	18,929	18,900	18,374	17,845	17,683	17,582	17,488	15,585	15,562	15,344	15,017	14,964	14,663	14,316	13,821	13,750	13,973	13,808	13,885	13,969	13,948	13,900	13,726	13,396	13,394	13,450	13,531	13,603	13,665	13,689	13,746	13,830	13,913	13,982	14,038	14,116	14,220	14,315	14,257	14,212	14,463	14,108	14,202	14,274	14,331	14,419	14,575	14,649
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,465	1,289	1,072	981	949	979	950	951	996	1,056	1,085	1,134	1,096	839	857	881	878	780	808	842	610	603	592	606	633	406	373	366	382	370	279	267	291	422	449	447	466	455	474	487	508	530	543	523	551	479	462	464	470	499	467	498	501	511	541	567	608	636	678	680	697
Goodwill and Intangible Assets Numbers are in millions	0	1,465	1,289	1,072	981	949	979	950	951	996	1,056	1,085	1,134	1,096	839	857	881	878	780	808	842	610	603	592	606	633	406	373	366	382	370	279	267	291	422	449	447	466	455	474	487	508	530	543	523	551	479	462	464	470	499	467	498	501	511	541	567	608	636	678	680	697
Long Term Investments Numbers are in millions	0	4,762	8,878	8,839	8,663	4,442	8,733	8,664	8,477	7,867	7,398	7,596	7,462	4,229	5,994	5,976	5,900	2,501	6,378	6,225	6,563	3,383	6,883	7,400	7,327	2,992	6,270	6,249	6,074	6,034	6,252	6,090	5,925	6,144	6,419	6,180	6,466	6,375	6,094	5,616	5,608	6,890	7,032	6,961	6,914	6,755	6,485	6,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2	-8,878	-8,839	-8,663	-4,442	-8,733	-8,664	-8,477	-1,831	-7,398	-7,596	-7,462	-4,229	-5,994	-5,976	-5,900	1,512	-6,378	-6,225	-6,563	1,613	-6,883	-7,400	-7,327	1,501	-6,270	-6,249	-6,074	-6,034	-6,252	-6,090	-5,925	-6,144	-6,419	-6,180	-6,466	-6,375	-6,094	-5,616	-5,608	-6,890	-7,032	-6,961	-6,914	-6,755	-6,485	-6,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,242	5,109	8,879	8,840	8,664	8,352	8,734	8,665	8,478	1,831	7,399	7,597	7,463	7,224	5,995	5,977	5,901	1,687	6,378	6,225	6,564	1,778	6,884	7,401	7,328	1,673	6,272	6,253	6,078	6,039	6,259	6,098	5,932	6,152	6,423	6,184	6,468	6,377	6,094	5,618	5,610	6,891	7,034	6,962	6,914	6,756	6,486	6,425	6,417	6,249	6,345	6,404	6,283	6,207	6,590	6,785	6,874	6,871	6,831	7,380	7,827	8,472
Total Non-Current Assets Numbers are in millions	29,324	29,632	28,010	27,809	27,445	27,439	28,431	28,367	28,316	27,876	27,742	27,691	27,488	27,556	25,763	25,734	25,156	24,423	24,841	24,615	24,894	22,969	23,049	23,337	22,951	21,763	21,341	20,942	20,265	20,171	20,602	20,185	20,084	20,412	20,793	20,533	20,641	20,239	19,943	19,542	19,628	21,002	21,229	21,194	21,183	21,137	20,878	20,869	20,919	20,835	21,064	21,186	21,038	20,920	21,564	21,434	21,643	21,753	21,798	22,477	23,082	23,818
Total Assets Numbers are in millions	139,119	150,869	142,509	128,289	116,001	128,055	141,448	125,950	112,299	114,632	131,413	121,233	109,151	121,598	131,894	118,953	113,605	121,804	127,825	117,245	112,075	109,586	107,020	98,976	98,474	102,022	92,750	90,144	94,434	98,125	96,721	89,177	91,507	91,455	85,156	84,720	93,736	91,594	92,216	87,847	84,122	85,864	86,064	79,774	86,295	96,120	88,592	80,877	78,334	84,695	87,196	80,212	76,148	91,286	100,629	93,336	89,659	94,526	95,765	91,720	98,514	111,584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,428	28,592	27,116	24,107	24,943	27,176	26,559	25,986	25,747	26,174	27,275	25,694	24,614	26,246	25,869	25,684	27,585	31,804	31,764	31,020	33,728	35,890	33,940	31,039	32,862	35,946	31,035	29,777	33,565	35,798	34,022	32,519	34,886	36,674	34,005	33,454	37,122	39,789	39,780	36,429	34,556	36,096	35,988	36,217	38,265	41,968	34,218	30,164	31,333	33,607	32,888	30,697	29,480	35,614	37,964	34,703	30,303	33,769	29,910	28,006	36,060	38,290
Short Term Debt Numbers are in millions	11,030	18,382	22,754	15,825	11,494	11,270	33,449	16,333	2,842	3,157	20,006	13,871	1,379	5,249	23,871	14,615	17,309	16,656	25,571	19,556	0	0	5,438	0	0	0	0	0	0	0	4,100	0	0	0	0	0	13,400	13,600	13,600	13,600	11,100	12,205	16,075	10,800	10,650	17,107	17,414	16,179	11,262	16,411	21,973	18,680	11,310	17,340	21,750	15,750	13,350	13,630	22,919	18,972	17,362	26,024
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9,987	8,476	7,376	5,432	6,794	9,913	7,849	6,049	6,622	6,008	5,192	5,821	6,784	7,095	7,662	4,982	8,126	7,223	9,107	9,222	0	0	5,760	0	0	0	0	0	0	0	7,146	0	0	0	0	0	7,647	5,262	5,954	7,774	8,771	7,458	5,617	5,751	8,018	6,556	9,920	8,446	8,596	5,938	6,118	4,747	8,172	8,152	7,476	7,797	9,200	7,979	7,257	8,904	8,139	12,055
Other Current Liabilities Numbers are in millions	25,420	28,388	20,790	18,960	20,266	25,836	22,759	20,714	20,502	21,472	20,604	18,981	20,481	25,507	18,838	18,669	18,167	22,663	19,480	17,677	29,356	25,957	15,438	23,387	21,683	22,274	19,929	20,135	22,349	23,878	13,664	20,322	20,826	19,495	17,346	18,997	13,502	11,970	12,585	11,339	10,801	11,546	10,062	9,539	11,340	12,266	9,598	9,439	9,631	10,679	9,395	9,219	9,578	11,879	12,339	12,666	13,221	14,558	12,643	13,147	12,817	13,330
Total Current Liabilities Numbers are in millions	74,865	83,838	78,036	64,324	63,497	74,195	90,616	69,082	55,713	56,811	73,077	64,367	53,258	64,097	76,240	63,950	71,187	78,346	85,922	77,475	63,084	61,847	60,576	54,426	54,545	58,220	50,964	49,912	55,914	59,676	58,932	52,841	55,712	56,169	51,351	52,451	71,671	70,621	71,919	69,142	65,228	67,305	67,742	62,307	68,273	77,897	71,150	64,228	60,822	66,635	70,374	63,343	58,540	72,985	79,529	70,916	66,074	69,936	72,729	69,029	74,378	89,699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,295	16,487	16,250	16,928	5,860	7,373	5,160	12,181	11,757	13,037	14,701	14,021	13,482	14,943	14,959	14,815	2,631	3,241	2,450	1,793	12,415	10,402	10,406	10,275	10,231	10,247	10,327	10,295	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,882	1,738	1,528	1,271	1,133	758	962	891	1,061	913	1,129	1,016	1,088	974	716	686	738	746	1,189	995	1,122	930	1,070	1,241	1,452	1,787	2,147	2,291	2,479	2,557	2,719	2,833	3,059	3,325	3,605	3,818	4,189	4,466	4,728	4,866	5,123	5,495	5,766	5,932	6,088	6,231	6,272	6,422	6,551	6,748	6,909	7,019	7,132	7,287	6,379	6,356	6,342	6,263	6,199	6,149	6,089	6,019
Total Non-Current Liabilities Numbers are in millions	16,177	18,225	17,778	18,199	6,993	8,131	6,122	13,072	12,818	13,950	15,830	15,037	14,570	15,917	15,675	15,501	3,369	3,987	3,639	2,788	13,537	11,332	11,476	11,516	11,683	12,034	12,474	12,586	12,479	12,557	12,719	12,833	13,059	13,325	13,605	13,818	4,189	4,466	4,728	4,866	5,123	5,495	5,766	5,932	6,088	6,231	6,272	6,422	6,551	6,748	6,909	7,019	7,132	7,287	6,379	6,356	6,342	6,263	6,199	6,149	6,089	6,019
Total Liabilities Numbers are in millions	91,042	102,063	95,814	82,523	70,490	82,326	96,738	82,154	68,531	70,761	88,907	79,404	67,828	80,014	91,915	79,451	74,556	82,333	89,561	80,263	76,621	73,179	72,052	65,942	66,228	70,254	63,438	62,498	68,393	72,233	71,651	65,674	68,771	69,494	64,956	66,269	75,860	75,087	76,647	74,008	70,351	72,800	73,508	68,239	74,361	84,128	77,422	70,650	67,373	73,383	77,283	70,362	65,672	80,272	85,908	77,272	72,416	76,199	78,928	75,178	80,467	95,718
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519
Retained Earnings Numbers are in millions	35,224	35,948	34,436	33,479	33,296	33,698	32,458	31,484	31,533	31,621	30,433	29,540	29,088	29,354	28,502	28,040	27,473	27,864	25,970	24,669	23,068	23,716	22,414	20,412	19,677	19,415	17,145	15,560	14,058	13,968	13,076	11,706	10,875	9,969	7,615	5,999	5,206	3,853	3,319	1,853	1,825	1,272	796	-243	220	411	-205	-1,114	-355	-30	-1,436	-1,506	-838	-6,661	-2,954	-1,605	-425	652	-824	-1,132	391	-1,851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,546	1,650	1,056	1,084	1,025	840	1,060	1,121	1,050	1,065	887	1,102	1,048	11,179	291	274	393	420	1,112	1,130	1,083	1,386	1,246	1,304	1,251	1,026	840	760	662	603	649	472	533	664	1,257	1,125	1,341	1,325	922	658	616	462	431	448	386	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,669	5,671	5,669	5,669	5,661	5,662	5,663	5,662	5,658	5,658	5,659	5,660	5,660	-4,475	5,660	5,662	5,657	5,661	5,662	5,664	5,783	5,786	5,789	5,799	5,799	5,800	5,799	5,799	5,799	5,799	5,803	5,803	5,805	5,805	5,805	5,804	5,806	5,806	5,805	5,806	5,807	5,807	5,807	5,808	5,806	5,805	5,853	5,819	5,794	5,821	5,828	5,834	5,792	12,154	12,153	12,147	12,146	12,153	12,139	12,152	12,134	12,195
Total Shareholders Equity Numbers are in millions	47,958	48,788	46,680	45,751	45,501	45,719	44,700	43,786	43,760	43,863	42,498	41,821	41,315	41,577	39,972	39,495	39,042	39,464	38,263	36,982	35,453	36,407	34,968	33,034	32,246	31,760	29,303	27,638	26,038	25,889	25,047	23,500	22,732	21,957	20,196	18,447	17,872	16,503	15,565	13,836	13,767	13,060	12,553	11,532	11,931	11,989	11,167	10,224	10,958	11,310	9,911	9,847	10,473	11,012	14,718	16,061	17,240	18,324	16,834	16,539	18,044	15,863
Total Equity Numbers are in millions	48,074	48,803	46,695	45,766	45,511	45,729	44,710	43,796	43,768	43,871	42,506	41,829	41,323	41,584	39,979	39,502	39,049	39,471	38,264	36,982	35,454	36,407	34,968	33,034	32,246	31,768	29,312	27,646	26,041	25,892	25,070	23,503	22,736	21,961	20,200	18,451	17,876	16,507	15,569	13,839	13,771	13,064	12,556	11,535	11,934	11,992	11,170	10,227	10,961	11,312	9,913	9,850	10,476	11,014	14,721	16,064	17,243	18,327	16,837	16,542	18,047	15,866
Total Liabilities & Shareholders Equity Numbers are in millions	139,119	150,866	142,509	128,289	116,001	128,055	141,448	125,950	112,299	114,632	131,413	121,233	109,151	121,598	131,894	118,953	113,605	121,804	127,825	117,245	112,075	109,586	107,020	98,976	98,474	102,022	92,750	90,144	94,434	98,125	96,721	89,177	91,507	91,455	85,156	84,720	93,736	91,594	92,216	87,847	84,122	85,864	86,064	79,774	86,295	96,120	88,592	80,877	78,334	84,695	87,196	80,212	76,148	91,286	100,629	93,336	89,659	94,526	95,765	91,720	98,514	111,584

Tobishima Corporation

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TSE:1805.T