Totetsu Kogyo Co., Ltd.

TSE:1835.T

3425 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 33,403.83116,379.9897,544.5821,926.96926,879.49613,613.66115,151.60329,103.04337,924.75125,785.68329,458.38446,010.7252,813.78231,694.56932,478.35639,680.2644,714.50117,475.48124,944.58437,048.58745,232.9116,878.29221,359.52533,102.5443,268.01615,788.1121,950.31631,329.85239,184.07117,357.6815,490.42931,689.14338,606.56517,830.23810,324.50421,828.17229,673.51518,706.56410,656.82517,725.6124,046.91816,822.1669,160.69915,214.49821,537.14215,857.8756,933.3314,721.25321,177.27612,580.0625,817.198,542.26710,374.12710,772.0371,458.9293,590.0229,817.7217,088.9591,100.3981,440.4664,863.1021,145.4
Short Term Investments 0000-1,588.38000-1,495.189-1,547.024-1,421.454-1,378.51300-515.488-920.643-576.1-727.801-1,021.218-1,015.073-998.841-984.219-1,134.979-1,116.192-1,100.644-1,025.627-852.47-675.289-596.218-520.525-503.391-426.243-418.745-412.768-626.211-397.807-407.786-409.897-406.6-440.024-431.493-443.706-424.155-424.135-455.259-443.169-351.815-352.18900000000000000
Cash and Short Term Investments 33,403.83116,379.9897,544.5821,926.96926,879.49613,613.66115,151.60329,103.04337,924.75125,785.68329,458.38446,010.7252,813.78231,694.56932,478.35639,680.2644,714.50117,475.48124,944.58437,048.58745,232.9116,878.29221,359.52533,102.5443,268.01615,788.1121,950.31631,329.85239,184.07117,357.6815,490.42931,689.14338,606.56517,830.23810,324.50421,828.17229,673.51518,706.56410,656.82517,725.6124,046.91816,822.1669,160.69915,214.49821,537.14215,857.8756,933.3314,721.25321,177.27612,580.0625,817.198,542.26710,374.12710,772.0371,458.9293,590.0229,817.7217,088.9591,100.3981,440.4664,863.1021,145.4
Net Receivables 61,323.362104,086.77685,373.1469,479.3160,383.44593,422.01869,453.40457,758.56347,776.35873,720.95455,231.49645,225.02637,179.30676,008.32761,824.75557,836.95948,488.41596,206.99365,260.354,962.12244,365.46889,523.35163,647.54749,032.42838,848.57283,273.61357,001.10945,403.80537,490.14776,962.46257,583.75242,791.41733,358.26370,825.63256,787.14442,823.60334,851.87657,341.81544,047.16234,738.89427,038.66350,727.00639,975.90232,997.24426,105.03142,257.53230,864.4123,562.29216,679.34637,175.34928,050.27830,245.60126,753.39739,592.81135,555.88627,650.66621,562.41136,176.34629,798.95524,757.64134,922.99333,389.071
Inventory 7,901.6733,758.03810,085.27,343.0057,104.6133,482.6149,638.4916,834.1596,137.113,051.8768,378.6025,784.1835,981.1623,443.0439,620.2236,131.1327,780.4723,611.93612,143.0258,003.7327,167.0763,235.4610,976.2657,533.1487,032.7183,425.49211,636.3747,854.397,094.5183,304.31611,101.1287,456.7956,603.7632,790.17310,192.3446,438.2985,862.1712,256.60112,320.4298,182.0396,717.6522,367.80212,914.1087,948.8817,167.0192,518.45711,425.6197,368.0115,973.2932,106.6769,581.6955,193.9338,197.1523,848.65412,842.0368,846.846,882.3353,007.98913,288.7889,422.0884,365.85214,215.986
Other Current Assets 1,613.2381,832.9691,536.3521,580.1892,107.7472,015.6461,651.211,663.0361,766.9291,473.0872,366.5521,256.2742,396.8691,354.8941,702.8251,457.4161,946.7542,410.3722,827.2322,206.2842,480.2151,933.4993,669.3993,256.1352,489.8262,224.5813,167.9512,521.332,323.0533,489.0284,649.4882,660.9712,487.4242,778.1264,384.6353,192.8672,948.383,024.5745,235.8714,560.3883,463.123,465.632,912.6432,730.8462,137.8641,899.9792,998.052,136.9772,152.5821,867.7712,290.7971,771.3751,828.4271,768.042,217.1331,878.4972,403.4022,379.112,016.5591,556.371,241.9962,087.5
Total Current Assets 104,242.104126,057.772104,539.272100,329.47396,475.301112,533.93995,894.70895,358.80193,605.148104,031.695,435.03498,276.20398,371.119112,500.833105,626.159105,105.767102,930.142119,704.782105,175.141102,220.72599,245.669111,570.60299,652.73692,924.25191,639.132104,711.79693,755.7587,109.37786,091.789101,113.48688,824.79784,598.32681,056.01594,224.16981,688.62774,282.9473,335.94281,329.55472,260.28765,206.93161,266.35373,382.60464,963.35258,891.46956,947.05662,533.84352,221.40947,788.53345,982.49753,729.85845,739.9645,753.17647,153.10355,981.54252,073.98441,966.02540,665.86948,652.40446,204.737,176.56545,393.94350,837.957
Non-Current Assets:
Property, Plant & Equipment, Net 23,199.50823,690.58923,574.64423,907.32823,822.03222,841.79122,401.73221,599.27919,982.1219,500.85117,280.33416,297.90815,526.27315,281.2713,292.30812,954.44412,426.82812,381.67210,956.9658,619.0148,049.0487,700.8727,844.077,671.2587,659.8727,470.5587,139.3337,093.8187,077.1226,950.9096,432.866,328.446,236.5366,312.2166,370.0096,424.9416,418.2966,518.3886,427.9586,234.8276,419.4136,561.0896,654.0726,597.3076,683.3976,735.0595,939.2916,041.536,069.4976,168.2346,180.7066,188.6156,301.4886,426.4076,559.2796,698.2816,851.3746,974.1267,076.3237,241.3098,129.3267,684.131
Goodwill 00.9520.3510.9390.720.9470.810.2130.0140.3770.5560.5850.63100.3130.5940.3430.9280.2770.690.2620.8450.6640.9860.5150.290.6940.820.0760.5920.9890.8190.7680.1660.7880.750.9050.3380.3340.4320.010.1460.880.2380.0890.8510.779000000000000000
Intangible Assets 407416398394409404421417433447451478490515.203456479501514443481479459454468454432415427323321216221188199194230208221233245259262248258255252229239.736248.106226.951265.896316.872370.023411.53453.804509.892548.481596.31634.296664.933770.178805.846
Goodwill and Intangible Assets 407416.952398.351394.939409.72404.947421.81417.213433.014447.377451.556478.585490.631515.203456.313479.594501.343514.928443.277481.69479.262459.845454.664468.986454.515432.29415.694427.82323.076321.592216.989221.819188.768199.166194.788230.75208.905221.338233.334245.432259.01262.146248.88258.238255.089252.851229.779239.736248.106226.951265.896316.872370.023411.53453.804509.892548.481596.31634.296664.933770.178805.846
Long Term Investments 13,679.45914,323.19113,522.09214,081.76914,92212,222.31211,427.19911,284.80212,57912,68912,73413,51012,087.8712,067.69611,81612,04112,52412,74714,99715,35414,96015,56014,89016,09716,11115,22416,27215,20615,09413,93414,10513,23512,58513,42116,04014,29715,47113,89213,30512,74912,08611,44012,13211,70010,74410,5637,9957,34600000000000000
Tax Assets 0.9750.954-13,522.092-14,081.769-1,588.38-12,222.312-11,427.199-11,284.802-1,495.189-692.948-1,421.454-1,378.513-12,087.87-12,067.696-11,816-12,041-12,524-12,747-14,997-15,354-14,960-15,560-14,890-16,097-16,111-15,224-16,272-15,206-15,094-13,934-14,105-13,235-12,585-13,421-16,040-14,297-15,471-13,892-13,305-12,749-12,086-11,440-12,132-11,700-10,744-10,563-7,995-7,34600000000000000
Other Non-Current Assets 3,661.8623,628.47115,184.26215,685.7021,588.55513,919.89813,063.27712,897.1821,495.839693.671,421.6971,379.08813,504.86413,403.74911,816.7912,041.07912,524.07412,747.91914,997.68915,354.75614,960.37915,560.08214,890.95516,097.94716,111.31915,224.4716,272.68315,205.99915,094.6713,934.7114,105.11213,235.91512,585.00213,421.21416,040.49214,297.25115,471.32613,892.34813,305.112,749.6212,086.01511,440.13412,132.42811,700.21410,744.47710,563.5417,995.0717,346.6237,304.1757,608.3587,186.0727,191.9917,196.4977,297.4457,736.3627,433.3818,266.928,838.3798,283.6418,867.3778,280.63611,392.746
Total Non-Current Assets 40,948.80442,060.15739,157.25739,987.96939,153.92737,166.63635,886.81934,913.67432,994.78432,637.9530,466.13330,287.06829,521.76829,200.22225,565.41125,475.11725,452.24525,644.51926,397.93124,455.4623,488.68923,720.79923,189.68924,238.19124,225.70623,127.31823,827.7122,727.63722,494.86821,207.21120,754.96119,786.17419,010.30619,932.59622,605.28920,952.94222,098.52720,632.07419,966.39219,229.87918,764.43818,263.36919,035.3818,555.75917,682.96317,551.45114,164.14113,627.88913,621.77814,003.54313,632.67413,697.47813,868.00814,135.38214,749.44514,641.55415,666.77516,408.81515,994.2616,773.61917,180.1419,882.723
Total Assets 145,190.908168,117.929143,696.531140,317.443135,629.23149,700.578131,781.528130,272.476126,599.934136,669.553125,901.169128,563.272127,892.888141,701.057131,191.573130,580.886128,382.388145,349.303131,573.074126,676.187122,734.36135,291.403122,842.426117,162.442115,864.84127,839.116117,583.461109,837.016108,586.658122,320.699109,579.759104,384.501100,066.323114,156.766104,293.91795,235.88395,434.47101,961.62992,226.68184,436.8180,030.79291,645.97483,998.73277,447.22974,630.02180,085.29766,385.5561,416.42259,604.27567,733.40159,372.63459,450.65461,021.11170,116.92466,823.42956,607.57956,332.64465,061.21962,198.9653,950.18462,574.08370,720.68
Liabilities & Equity:
Current Liabilities:
Account Payables 24,118.75329,706.84626,076.72622,688.69122,784.18226,823.29420,797.25119,237.43320,899.60926,757.01320,005.9517,026.95418,025.59526,737.60923,089.82222,318.88824,452.08735,221.59728,282.55824,423.68125,927.11633,366.74926,397.77921,588.50124,459.92532,205.60724,308.15820,228.10823,838.36332,971.66425,693.43820,543.14123,913.53432,540.11725,507.0421,380.93225,500.28930,871.62623,580.5819,319.09320,589.58228,423.27921,879.66618,287.5719,890.89323,701.17414,633.10612,280.00613,001.26817,901.37613,468.75212,786.46516,661.50723,136.37817,039.72314,239.66615,441.96320,503.32516,565.63413,806.16521,664.45916,406.138
Short Term Debt 354.05610,000-1,628.119-1,364.705-1,295.0875,000-1,100.864-884.796-575.481116.308-1,446.433-1,313.413-881.133112.9900000000000000000000000000000000000000005,9000004,7000013,715
Tax Payables 354.0562,289.744303.21,275.699153.1112,470.381259.131995.581135.868245.64231.666840.885103.2932,597.884580.7851,912.93182.8732,949.625332.131,505.844135.8662,480.801343.1631,371.415152.3561,440.3632.4271,460.291161.6082,149.687191.2541,593.301170.5662,942.878873.8651,495.26480.3311,655.788169.621951.547117.9812,295.81536.831623.898106.9291,073.10515.24676.09324.5481,065.89330.663976.67111.9371,611.77137.618529.77248.0681,568.8750398.5381,414.2670
Deferred Revenue 791.466872.5161,628.1191,364.7051,295.0875,688.0261,100.864884.796575.481696.4191,446.4331,313.413881.133296.50600000000000000000000000000000000000000004,094.9080003,772.217004,663.604
Other Current Liabilities 4,901.25312,041.1617,990.3488,939.5136,426.9115,871.9177,657.3498,476.1295,443.5518,013.2426,666.12911,852.76810,686.8714,982.59712,764.12814,452.74711,868.13617,940.49314,249.91114,923.63911,582.44915,958.17814,532.10514,405.94811,745.18514,245.06315,037.58513,675.98610,866.18215,708.23813,770.35515,637.9910,616.89315,338.83912,632.95211,225.2938,165.25510,190.76911,632.9249,633.6986,315.4910,012.27510,951.4059,180.026,895.9598,180.3289,474.4458,255.1786,225.6848,290.9786,451.4387,457.4036,488.6519,045.3863,654.2916,952.3055,326.6448,133.8853,126.1766,270.6767,896.5773,253.553
Total Current Liabilities 30,165.52852,620.52334,067.07431,628.20429,211.09343,383.23728,454.627,713.56226,343.1635,582.98226,672.07928,879.72228,712.46542,129.70235,853.9536,771.63536,320.22353,162.0942,532.46939,347.3237,509.56549,324.92740,929.88435,994.44936,205.1146,450.6739,345.74333,904.09434,704.54548,679.90239,463.79336,181.13134,530.42747,878.95638,139.99232,606.22533,665.54441,062.39535,213.50428,952.79126,905.07238,435.55432,831.07127,467.5926,786.85231,881.50224,107.55120,535.18419,226.95226,192.35419,920.1920,243.86823,150.15832,181.76430,688.92221,191.97120,768.60728,637.2128,164.02720,076.84129,561.03638,038.295
Non-Current Liabilities:
Long Term Debt 0658.908000759.958000866.337000976.2750001,078.820003.98600029.4500085.479000146.538000212.115000339.378000446.05000427.044000475.565000546.33100161.5170
Deferred Revenue Non-Current 00.908000000000001,371.5300000001,114.9750001,171.1480001,088.9050001,206.0190001,093.9460001,567.1820001,064.484000861.279000658.198000769.62200699.1790
Deferred Tax Liabilities Non-Current 01,011.6500000000000127.06200323.43601,026.747686.5771,022.616787.3351,005.051865.171,229.4261,714.7752,415.3722,118.8982,091.2941,769.3621,798.4961,581.5561,370.2881,614.6512,779.2222,265.0492,608.8722,089.311,757.3381,558.0351,356.211,234.8271,703.9141,564.3111,238.3621,166.64434.777217.821184.242265.52571.24980.86858.69175.879178.849101.493420.802617.469398.139646.464309.429989.96
Other Non-Current Liabilities 4,280.4942,342.4453,513.2373,271.6153,231.0542,067.3163,115.4752,750.8562,708.6081,695.082,892.9712,748.5393,118.232342.0412,803.9122,769.8022,786.1721,718.6811,916.2011,714.7491,552.503341.0041,433.3221,424.2851,563.765345.5111,531.9431,599.9071,570.756355.0571,533.1511,610.8291,653.937350.0571,581.6491,461.2341,568.384366.2592,292.5092,410.0982,592.243478.9681,896.9641,959.8961,976.709588.5691,649.7741,694.551,792.804602.2061,588.0171,636.6571,695.601634.841,829.8491,894.4511,976.736673.3261,943.2311,700.097895.9091,640.741
Total Non-Current Liabilities 4,280.4944,013.9113,513.2373,271.6153,231.0542,827.2743,115.4752,750.8562,708.6082,561.4172,892.9712,748.5393,118.2322,816.9082,803.9122,769.8023,109.6082,797.5012,942.9482,401.3262,575.1192,247.32,438.3732,289.4552,793.1913,260.8843,947.3153,718.8053,662.053,298.8033,331.6473,192.3853,024.2253,317.2654,360.8713,726.2834,177.2563,761.634,049.8473,968.1333,948.4533,620.3553,600.8783,524.2073,215.0713,265.7432,084.5511,912.3711,977.0462,156.0541,659.2661,717.5251,754.2921,844.4822,008.6981,995.9442,397.5382,606.7482,341.372,346.5612,066.0342,630.701
Total Liabilities 34,446.02256,634.43437,580.31134,899.81932,442.14746,210.51131,570.07530,464.41829,051.76838,144.39929,565.0531,628.26131,830.69744,946.6138,657.86239,541.43739,429.83155,959.59145,475.41741,748.64640,084.68451,572.22743,368.25738,283.90438,998.30149,711.55443,293.05837,622.89938,366.59551,978.70542,795.4439,373.51637,554.65251,196.22142,500.86336,332.50837,842.844,824.02539,263.35132,920.92430,853.52542,055.90936,431.94930,991.79730,001.92335,147.24526,192.10222,447.55521,203.99828,348.40821,579.45621,961.39324,904.4534,026.24632,697.6223,187.91523,166.14531,243.95830,505.39722,423.40231,627.0740,668.996
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 2,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,810
Retained Earnings 102,624.285102,929.51799,508.00798,424.31596,774.21897,878.54793,841.58493,591.72792,039.68193,006.83690,778.58590,823.24890,008.13590,744.49487,723.38186,385.16683,744.27884,187.7679,276.14177,948.58375,905.49576,559.6772,733.33871,196.26269,171.86769,876.08765,262.81663,801.70161,821.23461,707.9357,972.22555,866.64553,844.79453,714.68750,663.05448,791.28846,712.62246,827.22243,605.3142,539.74340,651.93741,341.3338,408.56837,530.2336,370.78936,812.33634,149.61533,342.13432,794.16933,586.67832,387.61532,095.7530,699.70530,620.83228,424.83127,907.68327,137.37627,500.00125,713.88425,189.58425,185.46523,311.031
Accumulated Other Comprehensive Income/Loss 4,956.2355,418.3063,499.1043,894.6273,370.7682,615.7283,291.3553,173.2872,810.8382,851.9422,907.0543,454.7183,430.2981,266.3972,2272,0972,6672,7014,3094,4884,2894,7064,3255,2805,3194,8095,5854,9994,9954,2554,4353,9063,4394,0175,8844,8825,6584,5763,6363,2842,8682,4463,3503,1082,4742,3740000000000000000
Other Total Stockholders Equity -728.358-728.195-917.018-916.857-919.655-919.656-1,543.688-1,543.605-1,543.605-1,543.605-1,543.603-1,543.603-1,543.602594.941-1,542.027-1,541.781-1,541.995-1,542.82-1,542.103-1,541.819-1,542.421-1,542.453-1,542.691-1,542.727-1,542.445-442.597-442.736-441.506-440.89557.967559.2071,447.9691,448.131,448.6861,449.1751,449.4251,449.0721,997.8051,997.7911,998.4481,997.2552,196.0012,196.0732,196.2142,196.7282,196.9233,233.8332,816.7332,796.1082,988.3152,595.5632,583.5112,606.9562,659.8462,890.9782,701.9813,219.1233,507.263,169.6793,527.1982,951.5483,930.653
Total Shareholders Equity 109,662.162110,429.628104,900.093104,212.085102,035.331102,384.61998,399.25198,031.40996,116.91497,125.17394,952.03695,544.36394,704.83195,415.83291,218.35489,750.38587,679.28388,155.9484,853.03883,704.76481,462.07482,533.21778,325.64777,743.53575,758.42277,052.4973,215.0871,169.19569,185.34469,330.89765,776.43264,030.61461,541.92461,990.37360,806.22957,932.71356,629.69456,211.02752,049.10150,632.19148,327.19248,793.33146,764.64145,644.44443,851.51744,193.25940,193.44838,968.86738,400.27739,384.99337,793.17837,489.26136,116.66136,090.67834,125.80933,419.66433,166.49933,817.26131,693.56331,526.78230,947.01330,051.684
Total Equity 110,744.882111,483.492106,116.22105,417.624103,187.083103,490.067100,211.45399,808.05897,548.16698,525.15496,336.11996,935.01196,062.19196,754.44792,533.71191,039.44988,952.55789,389.71286,097.65784,927.54182,649.67683,719.17679,474.16978,878.53876,866.53978,127.56274,290.40372,214.11770,220.06370,341.99466,784.31965,010.98562,511.67162,960.54561,793.05458,903.37557,591.6757,137.60452,963.3351,515.88649,177.26749,590.06547,566.78346,455.43244,628.09844,938.05240,193.44838,968.86738,400.27739,384.99337,793.17837,489.26136,116.66136,090.67834,125.80933,419.66433,166.49933,817.26131,693.56331,526.78230,947.01330,051.684
Total Liabilities & Shareholders Equity 145,190.908168,117.929143,696.531140,317.443135,629.23149,700.578131,781.528130,272.476126,599.934136,669.553125,901.169128,563.272127,892.888141,701.057131,191.573130,580.886128,382.388145,349.303131,573.074126,676.187122,734.36135,291.403122,842.426117,162.442115,864.84127,839.116117,583.461109,837.016108,586.658122,320.699109,579.759104,384.501100,066.323114,156.766104,293.91795,235.88395,434.47101,961.62992,226.68184,436.8180,030.79291,645.97483,998.73277,447.22974,630.02180,085.29766,385.5561,416.42259,604.27567,733.40159,372.63459,450.65461,021.11170,116.92466,823.42956,607.57956,332.64465,061.21962,198.9653,950.18462,574.08370,720.68