Totetsu Kogyo Co., Ltd. (1835.T) - Balance Sheet Statement

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1835.T
Financials

3420 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,379.989	13,613.661	25,785.683	31,694.569	17,475.481	16,878.292	15,788.11	17,357.68	17,830.238	18,706.564	16,822.166	15,857.875	12,580.062	10,772.037	7,088.959	4,863.102	1,518.128	3,130.211	2,672.363	2,521.355
Short Term Investments Numbers are in millions	0	-1,696.688	-1,547.024	-1,335.304	-727.801	-984.219	0	1,843.834	1,963.445	-409.897	-443.706	-443.169	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,379.989	13,613.661	25,785.683	31,694.569	17,475.481	16,878.292	15,788.11	17,357.68	17,830.238	18,706.564	16,822.166	15,857.875	12,580.062	10,772.037	7,088.959	4,863.102	1,518.128	3,130.211	2,672.363	2,521.355
Net Receivables Numbers are in millions	104,086.776	93,422.018	73,720.954	76,008.327	96,206.993	89,523.351	83,273.613	76,962.462	70,825.632	57,341.815	50,727.006	42,257.532	37,175.349	39,592.811	36,176.346	34,922.993	38,778.724	37,767.604	39,979.334	34,526.065
Inventory Numbers are in millions	3,758.038	3,482.614	3,051.876	3,443.043	3,611.936	3,235.46	3,425.492	3,304.316	2,790.173	2,256.601	2,367.802	2,518.457	2,106.676	3,848.654	3,007.989	4,365.852	6,481.769	7,428.836	3,987.238	6,638.265
Other Current Assets Numbers are in millions	1,832.969	2,015.646	1,473.087	1,354.894	2,410.372	1,933.499	2,224.581	3,489.028	2,778.126	3,024.574	3,465.63	1,899.979	1,867.771	1,768.04	2,379.11	1,241.996	3,676.444	3,883.789	1,375.566	1,390.091
Total Current Assets Numbers are in millions	126,057.772	112,533.939	104,031.6	112,500.833	119,704.782	111,570.602	104,711.796	101,113.486	94,224.169	81,329.554	73,382.604	62,533.843	53,729.858	55,981.542	48,652.404	45,393.943	50,455.065	52,210.44	48,014.501	45,075.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,690.589	22,841.791	19,500.851	15,281.27	12,381.672	7,700.872	7,470.558	6,950.909	6,312.216	6,518.388	6,561.089	6,735.059	6,168.234	6,426.407	6,974.126	8,129.326	8,563.73	9,226	9,347.594	8,406.955
Goodwill Numbers are in millions	0.952	0.947	0.377	0.203	0.928	0.845	0.29	0.592	0.166	0.338	0.146	0.851	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	416	404	447	515	514	459	432	321	199	221	262	252	226.951	411.53	596.31	770.178	942.836	210.652	248.075	300.963
Goodwill and Intangible Assets Numbers are in millions	416.952	404.947	447.377	515.203	514.928	459.845	432.29	321.592	199.166	221.338	262.146	252.851	226.951	411.53	596.31	770.178	942.836	210.652	248.075	300.963
Long Term Investments Numbers are in millions	14,323.191	13,919	12,689	13,403	12,747	15,560	14,198.373	11,569.641	11,044.787	13,892	11,440	10,563	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.954	-926.411	-692.948	-551.398	-616.91	-502.861	-14,198.373	-11,569.641	-11,044.787	-13,892	-11,440	-10,563	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,628.471	927.309	693.67	552.147	617.829	502.943	15,224.47	13,934.71	13,421.214	13,892.348	11,440.134	10,563.541	7,608.358	7,297.445	8,838.379	8,280.636	12,087.489	13,857.409	15,034.746	10,163.082
Total Non-Current Assets Numbers are in millions	42,060.157	37,166.636	32,637.95	29,200.222	25,644.519	23,720.799	23,127.318	21,207.211	19,932.596	20,632.074	18,263.369	17,551.451	14,003.543	14,135.382	16,408.815	17,180.14	21,594.055	23,294.061	24,630.415	18,871
Total Assets Numbers are in millions	168,117.929	149,700.578	136,669.553	141,701.057	145,349.303	135,291.403	127,839.116	122,320.699	114,156.766	101,961.629	91,645.974	80,085.297	67,733.401	70,116.924	65,061.219	62,574.083	72,049.12	75,504.501	72,644.916	63,946.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,706.846	26,823.294	26,757.013	26,737.609	35,221.597	33,366.749	32,205.607	32,971.664	32,540.117	30,871.626	28,423.279	23,701.174	17,901.376	23,136.378	20,503.325	21,664.459	25,830.341	28,096.085	28,284.897	20,994.342
Short Term Debt Numbers are in millions	10,000	5,000	116.308	112.99	108.835	30.537	56.029	60.795	69.057	0	0	0	0	0	0	0	3,720	3,305	2,045	4,366
Tax Payables Numbers are in millions	2,289.744	2,470.381	245.642	2,597.884	2,949.625	2,480.801	1,440.36	2,149.687	2,942.878	1,655.788	2,295.815	1,073.105	1,065.893	1,611.771	1,568.875	1,414.267	807.261	1,058.634	987.76	574.845
Deferred Revenue Numbers are in millions	872.516	5,688.026	696.419	296.506	711.732	803.66	605.441	1,184.508	1,354.998	0	0	0	0	0	0	0	4,253.901	2,129.074	1,965.929	1,421.204
Other Current Liabilities Numbers are in millions	12,041.161	5,871.917	8,013.242	14,982.597	17,119.926	15,123.981	13,583.593	14,462.935	13,914.784	10,190.769	10,012.275	8,180.328	8,290.978	9,045.386	8,133.885	7,896.577	3,736.537	5,923.118	3,460.34	6,237.002
Total Current Liabilities Numbers are in millions	52,620.523	43,383.237	35,582.982	42,129.702	53,162.09	49,324.927	46,450.67	48,679.902	47,878.956	41,062.395	38,435.554	31,881.502	26,192.354	32,181.764	28,637.21	29,561.036	37,540.779	39,453.277	35,756.166	33,018.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	658.908	759.958	866.337	976.275	1,078.82	3.986	29.45	85.479	146.538	212.115	339.378	446.05	427.044	475.565	546.331	161.517	0	630	2,715	3,950
Deferred Revenue Non-Current Numbers are in millions	0.908	0	0	1,371.53	0	1,114.975	1,171.148	1,088.905	1,206.019	1,093.946	1,567.182	1,064.484	861.279	658.198	769.622	699.179	0	786.073	846.938	755.698
Deferred Tax Liabilities Non-Current Numbers are in millions	1,011.65	0	0	127.062	0	787.335	1,714.775	1,769.362	1,614.651	2,089.31	1,234.827	1,166.64	265.525	75.879	617.469	309.429	1,585.85	2,434.792	2,761.202	697.247
Other Non-Current Liabilities Numbers are in millions	2,342.445	2,067.316	1,695.08	342.041	1,718.681	341.004	345.511	355.057	350.057	366.259	478.968	588.569	602.206	634.84	673.326	895.909	1,693.852	1,116.993	1,227.048	1,251.645
Total Non-Current Liabilities Numbers are in millions	4,013.911	2,827.274	2,561.417	2,816.908	2,797.501	2,247.3	3,260.884	3,298.803	3,317.265	3,761.63	3,620.355	3,265.743	2,156.054	1,844.482	2,606.748	2,066.034	3,279.702	4,967.858	7,550.188	6,654.59
Total Liabilities Numbers are in millions	56,634.434	46,210.511	38,144.399	44,946.61	55,959.591	51,572.227	49,711.554	51,978.705	51,196.221	44,824.025	42,055.909	35,147.245	28,348.408	34,026.246	31,243.958	31,627.07	40,820.481	44,421.135	43,306.354	39,673.138
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
Common Stock Numbers are in millions	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810
Retained Earnings Numbers are in millions	102,929.517	97,878.547	93,006.836	90,744.494	84,187.76	76,559.67	69,876.087	61,707.93	53,714.687	46,827.222	41,341.33	36,812.336	33,586.678	30,620.832	27,500.001	25,185.465	23,574.03	21,899.816	19,494.209	17,056.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,418.306	2,615.728	2,851.942	3,404.941	2,701.784	4,706.789	4,809.343	4,255.559	4,017.806	4,576	2,446	2,374	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-728.195	-919.656	-1,543.605	-1,543.603	-1,543.604	-1,543.242	-442.94	557.408	1,447.88	1,997.805	2,196.001	2,196.923	2,988.315	2,659.846	3,507.26	2,951.548	4,844.609	6,373.55	7,034.353	4,407.102
Total Shareholders Equity Numbers are in millions	110,429.628	102,384.619	97,125.173	95,415.832	88,155.94	82,533.217	77,052.49	69,330.897	61,990.373	56,211.027	48,793.331	44,193.259	39,384.993	36,090.678	33,817.261	30,947.013	31,228.639	31,083.366	29,338.562	24,273.638
Total Equity Numbers are in millions	111,483.492	103,490.067	98,525.154	96,754.447	89,389.712	83,719.176	78,127.562	70,341.994	62,960.545	57,137.604	49,590.065	44,938.052	39,384.993	36,090.678	33,817.261	30,947.013	31,228.639	31,083.366	29,338.562	24,273.638
Total Liabilities & Shareholders Equity Numbers are in millions	168,117.929	149,700.578	136,669.553	141,701.057	145,349.303	135,291.403	127,839.116	122,320.699	114,156.766	101,961.629	91,645.974	80,085.297	67,733.401	70,116.924	65,061.219	62,574.083	72,049.12	75,504.501	72,644.916	63,946.776

Totetsu Kogyo Co., Ltd.

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