Toda Corporation (1860.T) - Quarterly Balance Statement

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1860.T
Financials

981 (JPY) • At close September 19, 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	103,160	113,114	88,800	86,704	100,610	96,840	83,326	78,818	106,095	120,538	86,170	105,448	108,981	95,037	82,437	105,242	109,264	106,453	97,768	103,370	111,216	97,450	62,199	63,645	75,595	80,597	64,380	76,091	94,345	66,386	54,900	48,621	71,119	54,768	38,116	45,129	50,466	43,488	36,114	40,359	40,181	44,296	26,858	34,675	49,323	38,782	25,943	34,112	42,444	36,935	26,880	34,698	37,607	42,268	26,383	36,330	46,497	44,334	30,260	39,536	40,369	19,839
Short Term Investments Numbers are in millions	599	1,296	700	398	300	700	600	800	800	10,300	200	100	100	10,100	10,000	-1,688	54	20,064	64	64	9	-2,364	-1,465	-1,615	20,629	20,029	10,069	20,069	20,049	24,749	20,059	20,059	20,119	119	17,149	18,269	30,235	10,235	2,205	10,085	33,549	18,050	7,000	3,000	13,000	9,900	7,000	24,000	54,000	15,999	11,000	16,069	44,069	20,069	-1,379	18,000	29,000	17,000	5,000	5,000	160	12,511
Cash and Short Term Investments Numbers are in millions	103,759	114,410	89,500	87,102	100,910	97,540	83,926	79,618	106,895	130,838	86,370	105,548	109,081	105,137	92,437	105,242	109,318	126,517	97,832	103,434	111,225	97,450	62,199	63,645	96,224	100,626	74,449	96,160	114,394	91,135	74,959	68,680	91,238	54,887	55,265	63,398	80,701	53,723	38,319	50,444	73,730	62,346	33,858	37,675	62,323	48,682	32,943	58,112	96,444	52,934	37,880	50,767	81,676	62,337	26,383	54,330	75,497	61,334	35,260	44,536	40,529	32,350
Net Receivables Numbers are in millions	198,200	221,650	226,989	195,126	179,458	282,828	263,457	219,742	172,109	207,704	190,197	174,431	166,501	209,347	203,285	158,195	139,456	163,440	180,083	179,899	169,471	225,685	164,779	138,866	106,234	141,284	124,689	116,262	104,268	137,384	137,477	156,854	160,781	211,432	151,305	147,422	112,528	121,239	107,125	101,361	90,615	124,128	122,752	118,446	109,492	164,780	142,465	127,842	113,752	174,433	136,642	124,385	104,793	140,807	136,402	124,780	104,646	115,178	78,813	75,425	119,713	74,186
Inventory Numbers are in millions	71,487	61,217	58,386	46,110	42,605	30,427	31,828	28,124	22,277	23,105	28,408	25,563	31,821	30,121	42,236	37,992	36,618	30,489	39,415	37,798	33,247	27,910	43,490	32,004	28,378	21,518	35,990	34,224	30,299	28,722	34,857	36,438	34,890	32,940	42,111	35,271	32,281	32,133	45,719	42,978	48,982	44,815	54,827	50,356	46,558	45,487	59,060	63,038	62,384	51,113	102,743	100,965	92,174	82,420	103,137	103,279	101,179	109,573	202,772	223,729	190,580	272,488
Other Current Assets Numbers are in millions	29,225	24,647	23,975	15,855	15,191	20,778	33,662	21,902	18,729	23,701	31,735	28,289	30,917	28,542	30,542	24,985	21,247	16,395	20,978	17,699	15,457	13,790	27,213	20,395	14,783	16,374	15,257	15,233	12,709	10,297	13,946	11,025	7,784	12,488	18,305	13,320	10,320	20,977	16,722	12,907	9,739	12,725	16,584	13,474	18,005	12,862	12,554	11,285	11,038	2,884	7,332	5,133	3,988	2,636	5,348	3,606	4,161	2,225	3,170	3,326	2,586	4,432
Total Current Assets Numbers are in millions	402,671	421,924	398,850	344,193	340,669	431,573	412,873	349,386	321,024	386,536	337,874	334,900	338,320	373,147	368,500	326,414	306,639	336,841	338,308	338,830	329,400	364,835	297,681	254,910	245,619	279,802	250,385	261,879	261,670	267,538	261,239	272,997	294,693	311,747	266,986	259,411	235,830	228,072	207,885	207,690	223,066	244,014	228,021	219,951	236,378	271,811	247,022	260,277	283,618	281,364	284,597	281,250	282,631	288,200	271,270	285,995	285,483	288,310	320,015	347,016	353,408	383,456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224,776	210,313	209,025	199,516	187,045	178,673	182,438	175,262	164,326	161,938	158,692	152,201	145,333	144,871	139,132	133,347	124,193	124,274	122,453	113,547	110,848	109,434	110,057	107,747	107,727	95,386	94,041	90,829	90,262	89,125	79,799	75,726	75,600	72,344	73,692	73,658	73,818	73,561	76,576	76,849	76,335	75,602	78,188	78,221	78,483	78,196	88,471	87,529	87,419	87,365	89,980	90,001	88,952	89,151	85,010	85,387	84,312	84,408	85,213	84,306	83,343	83,537
Goodwill Numbers are in millions	834	941	1,101	1,237	1,292	1,375	1,611	1,705	688	701	734	577	581	608	622	653	502	519	537	554	571	589	606	623	641	658	675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	302	316	330	344	358	372	385	399	413	427	441	455	469	483	497	511	539	535
Intangible Assets Numbers are in millions	0	11,913	10,278	10,428	10,499	10,690	10,667	10,849	11,013	11,255	10,298	9,233	9,084	8,876	8,717	8,130	7,899	7,976	7,559	7,411	7,342	7,373	8,506	8,467	8,450	8,284	7,329	7,246	7,081	6,878	6,091	6,070	6,063	6,075	3,130	3,146	3,013	2,969	3,000	2,870	2,757	2,868	2,843	2,837	2,740	2,721	2,640	2,641	2,667	2,640	2,683	2,068	1,875	1,843	3,753	3,780	3,616	3,642	3,326	1,462	1,436	1,159
Goodwill and Intangible Assets Numbers are in millions	834	12,854	11,379	11,665	11,791	12,065	12,278	12,554	11,701	11,956	11,032	9,810	9,665	9,484	9,339	8,783	8,401	8,495	8,096	7,965	7,913	7,962	9,112	9,090	9,091	8,942	8,004	7,246	7,081	6,878	6,091	6,070	6,063	6,075	3,130	3,146	3,013	2,969	3,000	2,870	2,757	2,868	2,843	2,837	3,042	3,037	2,970	2,985	3,025	3,012	3,068	2,467	2,288	2,270	4,194	4,235	4,085	4,125	3,823	1,973	1,975	1,694
Long Term Investments Numbers are in millions	218,588	214,699	201,971	200,954	204,821	184,372	179,630	186,096	201,421	199,274	202,145	212,079	196,469	190,190	182,654	174,350	171,500	137,595	186,255	173,244	167,210	181,007	168,862	194,863	164,262	154,746	175,480	156,343	158,431	143,989	149,483	126,739	121,579	154,721	165,367	147,952	163,364	175,241	167,194	150,016	117,122	129,522	157,206	146,130	131,561	133,400	115,153	77,809	49,173	94,716	80,332	84,395	65,428	90,182	116,003	87,332	73,593	102,615	106,938	102,564	91,020	85,382
Tax Assets Numbers are in millions	903	864	979	1,008	983	921	737	735	706	677	731	652	654	637	744	734	738	731	658	657	644	582	640	508	508	323	248	269	284	154	20,619	20,630	20,776	389	19,546	20,866	33,025	176	3,961	12,076	35,746	169	8,331	4,345	14,307	213	8,345	25,306	240	229	9,881	9,899	5,871	5,618	296	319	1,162	18,433	6,745	6,731	5,640	14,313
Other Non-Current Assets Numbers are in millions	22,579	11,406	14,722	9,480	779	7,948	8,003	8,461	799	816	814	825	7,000	17,458	16,005	4,536	6,264	26,617	6,259	6,172	6,413	3,898	4,139	3,448	25,275	24,791	13,710	23,718	23,864	28,897	2,990	2,789	2,830	3,433	2,666	2,356	2,394	15,420	1,895	1,867	1,910	21,332	2,095	2,309	2,456	13,539	3,195	3,250	58,341	20,474	15,380	21,315	49,387	25,410	4,409	23,890	34,936	4,514	3,530	3,589	6,109	5,993
Total Non-Current Assets Numbers are in millions	467,680	450,136	438,076	422,623	405,419	383,979	383,086	383,108	378,953	374,661	373,414	375,567	359,121	362,640	347,874	321,750	311,096	297,712	323,721	301,585	293,028	302,883	292,810	315,656	306,863	284,188	291,483	278,405	279,922	269,043	258,982	231,954	226,848	236,962	264,401	247,978	275,614	267,367	252,626	243,678	233,870	229,493	248,663	233,842	229,849	228,385	218,134	196,879	198,198	205,796	198,641	208,077	211,926	212,631	209,912	201,163	198,088	214,095	206,249	199,163	188,087	190,919
Total Assets Numbers are in millions	870,351	872,060	836,930	766,821	746,093	815,556	795,964	732,498	699,980	761,199	711,294	710,469	697,445	735,789	716,378	648,166	617,739	634,557	662,032	640,419	622,432	667,722	590,495	570,568	552,486	563,994	541,871	540,286	541,596	536,582	520,224	504,952	521,544	548,711	531,390	507,392	511,447	495,442	460,513	451,371	456,939	473,510	476,686	453,795	466,228	500,199	465,158	457,156	481,816	487,160	483,238	489,327	494,557	500,831	481,182	487,158	483,571	502,405	526,264	546,179	541,495	574,375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79,873	97,140	83,013	74,141	74,097	111,283	97,839	90,314	75,781	97,728	77,903	96,941	102,185	114,000	87,884	90,838	80,088	105,305	78,274	94,526	99,915	115,318	75,834	82,615	69,919	88,499	72,864	86,458	92,112	100,366	78,956	105,363	117,760	149,638	97,017	102,666	98,547	107,216	71,945	81,702	93,334	117,656	92,516	109,740	117,622	155,148	96,427	115,648	113,816	132,799	90,932	98,998	99,390	118,134	75,323	84,823	83,575	100,630	70,882	78,101	107,055	79,456
Short Term Debt Numbers are in millions	93,007	74,222	98,452	43,071	36,868	86,618	91,083	57,578	48,643	95,159	76,883	48,196	32,489	68,297	88,455	53,418	33,673	49,499	90,278	75,315	59,139	79,451	53,988	25,990	26,848	25,496	30,066	27,917	31,319	29,855	34,580	35,639	34,785	34,588	33,392	33,440	33,815	32,597	60,536	52,577	52,328	52,353	58,560	38,918	40,150	52,765	57,477	37,798	37,849	37,059	53,417	45,547	44,113	43,913	37,583	39,021	39,724	40,819	47,415	46,271	47,677	68,069
Tax Payables Numbers are in millions	2,851	7,695	1,992	3,084	1,785	6,329	193	1,105	1,781	6,175	3,673	3,357	1,628	8,525	4,216	2,570	725	7,374	3,527	6,199	3,564	9,882	5,103	4,239	1,787	3,723	6,333	4,961	2,515	3,523	1,535	1,750	957	2,774	2,473	1,729	910	651	384	429	224	798	427	489	282	607	480	521	175	732	913	549	446	620	1,598	1,307	753	594	457	290	387	336
Deferred Revenue Numbers are in millions	45,025	38,142	56,214	66,159	54,543	57,591	49,549	53,114	40,973	47,100	39,637	40,246	40,612	49,655	57,213	46,722	49,363	51,415	46,555	58,774	51,234	54,528	58,101	49,765	49,137	45,284	46,503	55,884	50,576	46,235	51,259	50,251	56,866	52,207	56,107	50,334	43,943	41,646	52,803	57,168	58,382	59,869	56,179	54,158	57,587	61,671	74,838	70,312	70,818	59,740	87,113	83,342	77,413	69,419	84,317	87,880	84,435	73,555	136,714	153,391	122,890	174,788
Other Current Liabilities Numbers are in millions	83,566	85,972	59,797	57,541	59,537	54,524	56,436	53,705	58,904	59,129	59,892	57,405	63,007	49,729	48,256	46,709	57,212	46,851	45,067	41,410	49,609	44,532	48,471	42,513	48,857	48,548	40,147	41,108	43,618	45,598	43,343	36,606	42,028	31,636	34,677	30,681	34,044	27,310	27,082	25,143	28,250	28,874	26,743	25,601	34,067	24,409	34,858	35,812	38,326	26,175	27,026	25,279	30,346	24,025	24,612	25,645	28,620	25,070	22,923	24,459	28,613	24,905
Total Current Liabilities Numbers are in millions	301,471	295,476	297,476	240,912	225,045	310,016	294,907	254,711	224,301	299,116	254,315	242,788	238,293	281,681	281,808	237,687	220,336	253,070	260,174	270,025	259,897	293,829	236,394	200,883	194,761	207,827	189,580	211,367	217,625	222,054	208,138	227,859	251,439	268,069	221,193	217,121	210,349	208,769	212,366	216,590	232,294	258,752	233,998	228,417	249,426	293,993	263,600	259,570	260,809	255,773	258,488	253,166	251,262	255,491	221,835	237,369	236,354	240,074	277,934	302,222	306,235	347,218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142,298	152,437	132,389	120,459	127,022	124,919	122,859	95,118	94,200	84,236	81,233	86,234	93,217	82,743	80,324	79,537	71,765	62,301	60,501	49,890	52,183	52,573	52,833	48,711	49,533	49,979	49,823	40,997	39,682	40,421	43,720	42,339	44,312	45,131	47,026	47,404	36,093	33,735	16,534	15,775	12,894	13,206	20,377	20,744	20,305	20,652	21,094	21,467	19,580	20,443	12,597	12,963	13,846	14,209	20,999	21,365	20,461	18,770	13,445	13,718	11,586	3,876
Deferred Revenue Non-Current Numbers are in millions	0	252	30,006	26,392	26,127	26,878	27,031	26,760	25,968	25,728	26,341	25,530	24,253	23,938	23,915	23,541	23,726	23,406	23,624	23,282	23,511	23,023	23,290	23,034	23,522	23,355	23,618	23,335	23,754	23,571	23,254	22,884	23,449	23,246	22,426	22,163	22,539	22,298	22,462	22,241	22,460	22,145	22,897	22,259	22,329	21,681	23,115	22,527	22,889	22,431	24,010	23,355	23,755	23,134	25,324	24,820	25,354	24,710	26,661	26,103	25,921	27,688
Deferred Tax Liabilities Non-Current Numbers are in millions	37,869	37,377	32,461	31,002	29,366	25,313	26,737	28,995	29,778	28,814	29,232	32,668	29,640	30,885	28,507	23,549	23,075	18,624	27,655	23,404	21,912	25,659	21,812	30,179	27,754	30,295	26,564	23,162	23,441	20,574	36,336	29,228	27,648	31,932	43,381	38,365	47,161	44,520	42,377	39,430	36,104	34,520	40,428	35,026	33,287	31,929	24,227	17,439	11,119	12,952	10,628	12,145	12,171	12,139	16,038	12,217	11,926	17,701	13,914	12,927	11,998	3,526
Other Non-Current Liabilities Numbers are in millions	31,632	31,241	5,527	5,361	5,423	5,171	4,928	4,231	4,423	4,266	4,126	4,174	3,979	4,009	4,171	3,951	3,976	3,661	3,421	3,308	3,386	3,448	3,514	3,410	3,408	3,144	3,124	3,086	3,087	3,068	3,107	3,101	3,154	2,917	2,931	2,975	3,097	3,136	3,180	3,233	3,059	3,010	3,455	3,831	3,731	3,851	4,058	3,923	3,599	4,024	3,979	4,209	4,067	4,100	4,175	4,327	4,304	4,329	4,351	4,383	4,209	3,922
Total Non-Current Liabilities Numbers are in millions	211,799	221,307	200,383	183,214	187,938	182,281	181,555	155,104	154,369	143,044	140,932	148,606	151,089	141,575	136,917	130,578	122,542	107,992	115,201	99,884	100,992	104,703	101,449	105,334	104,217	106,773	103,129	90,580	89,964	87,634	106,417	97,552	98,563	103,226	115,764	110,907	108,890	103,689	84,553	80,679	74,517	72,881	87,157	81,860	79,652	78,113	72,494	65,356	57,187	59,850	51,214	52,672	53,839	53,582	66,536	62,729	62,045	65,510	58,371	57,131	53,714	39,012
Total Liabilities Numbers are in millions	513,270	516,783	497,859	424,126	412,983	492,297	476,462	409,815	378,670	442,160	395,247	391,394	389,382	423,256	418,725	368,265	342,878	361,062	375,375	369,909	360,889	398,532	337,843	306,217	298,978	314,600	292,709	301,947	307,589	309,688	314,555	325,411	350,002	371,295	336,957	328,028	319,239	312,458	296,919	297,269	306,811	331,633	321,155	310,277	329,078	372,106	336,094	324,926	317,996	315,623	309,702	305,838	305,101	309,073	288,371	300,098	298,399	305,584	336,305	359,353	359,949	386,230
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	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001
Retained Earnings Numbers are in millions	208,268	208,849	199,020	201,987	198,698	200,996	198,279	197,307	197,924	199,155	194,079	190,640	186,596	189,217	180,542	173,015	169,395	176,564	169,401	162,036	156,529	155,875	144,485	138,486	133,610	136,336	127,240	121,130	117,706	116,816	94,450	85,197	80,302	76,825	72,912	68,051	62,200	59,155	56,593	52,917	50,733	45,472	48,224	46,189	43,744	36,723	52,732	68,265	99,239	103,746	118,322	125,382	125,530	127,496	125,765	124,963	124,488	126,052	123,220	121,254	124,965	121,353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103,035	99,738	90,661	88,892	82,827	71,007	70,128	74,471	76,833	73,348	75,468	82,390	75,380	39,872	74,715	64,429	63,070	54,428	74,808	66,032	62,602	70,975	64,228	83,445	77,535	70,735	78,478	72,514	72,925	66,692	68,047	51,686	48,522	57,841	78,890	68,642	87,309	81,096	64,466	58,745	52,883	49,978	61,059	51,114	47,196	44,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,398	16,932	19,678	22,287	22,248	22,248	21,179	21,179	21,031	21,068	21,068	20,548	20,516	57,928	16,872	16,871	16,867	16,867	16,867	16,351	16,305	16,304	16,240	16,243	16,239	16,244	17,498	18,756	17,444	17,448	17,360	17,367	17,351	17,351	17,352	17,358	17,369	17,289	17,296	17,298	19,493	19,496	19,498	19,507	19,510	19,514	49,005	36,719	37,361	40,618	28,699	31,088	36,909	37,240	40,091	34,948	33,439	43,502	39,450	38,329	29,350	39,607
Total Shareholders Equity Numbers are in millions	349,702	348,520	332,360	336,167	326,774	317,252	312,587	315,958	318,789	316,572	313,616	316,579	305,493	310,018	295,130	277,316	272,333	270,860	284,077	267,420	258,437	266,155	247,954	261,175	250,385	246,316	246,217	235,401	231,076	223,957	202,858	177,251	169,176	175,018	192,155	177,052	189,879	180,541	161,356	151,961	146,110	137,947	151,782	139,811	133,451	123,615	124,738	127,985	159,601	167,365	170,022	179,471	185,440	187,737	188,857	182,912	180,928	192,555	185,671	182,584	177,316	183,961
Total Equity Numbers are in millions	357,075	355,524	339,071	342,695	333,110	323,259	319,502	322,683	321,310	319,039	316,047	319,075	308,063	312,533	297,653	279,901	274,861	273,495	286,657	270,510	261,543	269,190	252,652	264,351	253,508	249,394	249,162	238,339	234,007	226,894	205,669	179,541	171,542	177,416	194,433	179,364	192,208	182,984	163,594	154,102	150,128	141,877	155,531	143,518	137,150	128,093	129,064	132,230	163,820	171,537	173,536	183,489	189,456	191,758	192,811	187,060	185,172	196,821	189,959	186,826	181,546	188,145
Total Liabilities & Shareholders Equity Numbers are in millions	870,351	872,307	836,930	766,821	746,093	815,556	795,964	732,498	699,980	761,199	711,294	710,469	697,445	735,789	716,378	648,166	617,739	634,557	662,032	640,419	622,432	667,722	590,495	570,568	552,486	563,994	541,871	540,286	541,596	536,582	520,224	504,952	521,544	548,711	531,390	507,392	511,447	495,442	460,513	451,371	456,939	473,510	476,686	453,795	466,228	500,199	465,158	457,156	481,816	487,160	483,238	489,327	494,557	500,831	481,182	487,158	483,571	502,405	526,264	546,179	541,495	574,375

Toda Corporation

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TSE:1860.T