Toa Road Corporation (1882.T) - Balance Sheet Statement

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1882.T
Financials

1263 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,227	10,004	11,649	12,764	12,053	20,419	22,298	13,027	14,667	9,415	9,358	11,777	10,740	9,159	10,324	7,606	7,392
Short Term Investments Numbers are in millions	0	-990	-1,081	-1,250	-600	-659	-751	-579	-473	-833	-1,197	-1,251	-1,388	-1,460	-1,554	-1,619	10
Cash and Short Term Investments Numbers are in millions	14,227	10,004	11,649	12,764	12,053	20,419	22,298	13,027	14,667	9,415	9,358	11,777	10,740	9,159	10,324	7,606	7,402
Net Receivables Numbers are in millions	39,157	41,904	39,680	39,679	34,927	31,176	31,956	35,274	32,410	40,720	40,598	34,882	34,021	29,654	35,203	32,469	34,720
Inventory Numbers are in millions	5,441	4,657	4,249	7,243	10,751	11,021	11,396	7,117	9,870	5,654	7,168	5,524	5,625	8,032	8,090	8,979	10,410
Other Current Assets Numbers are in millions	2,741	2,862	2,671	2,197	1,798	1,347	837	1,158	1,098	1,141	1,372	1,318	1,891	1,570	2,000	2,197	3,182
Total Current Assets Numbers are in millions	61,566	59,427	58,249	61,883	59,529	63,963	66,487	56,576	58,045	56,930	58,496	53,501	52,277	48,415	55,617	51,251	55,714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,085	21,339	20,592	19,988	20,196	20,672	19,683	20,299	20,372	20,070	18,607	18,095	17,916	17,683	18,038	18,517	19,782
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	281	346	396	416	465	546	355	179	161	145	141	133	124	153	169	171	302
Goodwill and Intangible Assets Numbers are in millions	281	346	396	416	465	546	355	179	161	145	141	133	124	153	169	171	302
Long Term Investments Numbers are in millions	5,641	5,518	5,025	5,027	3,303	4,084	2,843	2,496	2,133	2,521	2,789	2,758	2,627	2,486	2,494	2,492	1,414
Tax Assets Numbers are in millions	381	273	145	244	240	248	128	112	96	107	226	10	773	294	257	472	533
Other Non-Current Assets Numbers are in millions	1,941	280	281	284	290	297	406	336	386	383	-162	-206	-166	-86	-41	63	1,692
Total Non-Current Assets Numbers are in millions	31,329	27,756	26,439	25,959	24,494	25,847	23,415	23,422	23,148	23,226	21,601	20,790	21,274	20,530	20,917	21,715	23,723
Total Assets Numbers are in millions	92,895	87,184	84,691	87,846	84,027	89,813	89,902	79,998	81,193	80,156	80,097	74,291	73,551	68,945	76,534	72,966	79,437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,092	16,517	23,138	24,299	24,089	26,117	26,766	22,533	24,023	25,704	27,862	27,194	26,997	22,506	27,299	25,355	27,823
Short Term Debt Numbers are in millions	746	2,036	1,328	1,688	2,524	3,399	4,457	4,656	4,877	6,300	7,386	9,021	10,762	11,514	12,019	16,892	19,528
Tax Payables Numbers are in millions	1,112	1,097	1,011	2,232	1,331	805	1,231	790	1,617	1,745	2,382	667	719	545	2,033	185	208
Deferred Revenue Numbers are in millions	1,202	2,713	3,011	6,190	5,909	9,841	8,117	4,789	7,346	4,707	5,807	3,008	3,651	4,511	6,243	4,941	5,378
Other Current Liabilities Numbers are in millions	5,447	10,194	3,598	3,683	2,726	2,984	3,060	3,173	2,933	3,253	2,777	2,403	2,460	1,775	2,618	1,702	1,844
Total Current Liabilities Numbers are in millions	32,487	31,460	31,075	35,860	35,248	42,341	42,400	35,151	39,179	39,964	43,832	41,626	43,870	40,306	48,179	48,890	54,573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	900	150	586	1,664	3,252	4,510	4,636	4,480	4,490	4,524	4,549	4,795	5,054	5,762	6,350	5,342	6,103
Deferred Revenue Non-Current Numbers are in millions	598	503	480	479	473	490	497	476	442	451	1,331	1,059	1,050	1,424	1,406	669	618
Deferred Tax Liabilities Non-Current Numbers are in millions	2,285	1,789	1,771	1,561	1,261	1,636	1,672	1,533	1,416	1,626	1,447	1,394	1,375	1,800	1,598	1,607	1,578
Other Non-Current Liabilities Numbers are in millions	546	574	317	258	312	299	322	461	658	851	830	922	808	563	648	908	1,619
Total Non-Current Liabilities Numbers are in millions	4,329	3,016	3,154	3,962	5,298	6,935	7,127	6,950	7,006	7,452	8,157	8,170	8,287	9,549	10,002	8,526	9,918
Total Liabilities Numbers are in millions	36,816	34,476	34,229	39,822	40,546	49,276	49,527	42,101	46,185	47,416	51,989	49,796	52,157	49,855	58,181	57,416	64,491
Equity:
Preferred Stock Numbers are in millions	0	48,687	46,383	43,979	40,654	37,110	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584	7,584
Retained Earnings Numbers are in millions	38,670	35,722	33,419	30,462	26,474	22,932	23,670	21,762	19,281	16,803	12,660	8,848	6,340	4,865	4,264	1,658	1,367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,752	2,655	2,687	2,758	1,653	2,312	1,533	1,122	863	1,179	764	1,033	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,641	-43,306	-41,003	-38,046	-34,058	-30,516	6,599	6,607	6,608	6,614	6,618	6,601	7,096	6,336	6,261	6,148	5,821
Total Shareholders Equity Numbers are in millions	54,647	51,342	49,070	46,737	42,307	39,422	39,386	37,075	34,336	32,180	27,626	24,066	21,020	18,785	18,109	15,390	14,772
Total Equity Numbers are in millions	56,075	52,708	50,462	48,024	43,481	40,537	40,374	37,897	35,008	32,740	28,108	24,495	21,394	19,090	18,353	15,550	14,946
Total Liabilities & Shareholders Equity Numbers are in millions	92,891	87,184	84,691	87,846	84,027	89,813	89,901	79,998	81,193	80,156	80,097	74,291	73,551	68,945	76,534	72,966	79,437

Toa Road Corporation

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TSE:1882.T