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

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1882.T
Financials

1379 (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	14,324	14,227	12,346	16,453	15,045	10,004	9,487	13,754	16,372	11,649	9,063	13,897	17,358	12,764	13,248	18,072	18,654	12,053	15,261	18,718	23,523	20,419	17,223	21,765	23,052	22,298	15,707	21,700	20,006	13,027	14,619	18,404	19,094	14,667	13,117	16,880	13,796	9,415	9,809	13,151	11,101	9,358	8,309	11,127	12,132	11,777	7,797	11,013	11,315	10,740	5,904	8,139	9,311	9,159	8,531	9,937	13,051	10,324	11,365	10,499	7,606	9,998
Short Term Investments Numbers are in millions	0	0	0	-1,194	-1,025	-1,134	-1,144	-1,138	-1,068	-1,081	-1,196	-1,205	-1,036	-1,034	-472	-476	-471	-449	-690	-668	-641	-489	-701	-680	-658	-751	-642	-616	-597	-579	-556	-538	-491	-473	-873	-861	-847	-833	-555	-543	-1,187	-1,197	-1,207	-1,217	-1,241	-1,251	-1,294	-1,332	-1,358	-1,388	-1,419	-1,456	-1,458	-1,460	-1,531	-1,539	-1,546	-1,554	-1,565	-1,573	-1,619	-1,536
Cash and Short Term Investments Numbers are in millions	14,324	14,227	12,346	16,453	15,045	10,004	9,487	13,754	16,372	11,649	9,063	13,897	17,358	12,764	13,248	18,072	18,654	12,053	15,261	18,718	23,523	20,419	17,223	21,765	23,052	22,298	15,707	21,700	20,006	13,027	14,619	18,404	19,094	14,667	13,117	16,880	13,796	9,415	9,809	13,151	11,101	9,358	8,309	11,127	12,132	11,777	7,797	11,013	11,315	10,740	5,904	8,139	9,311	9,159	8,531	9,937	13,051	10,324	11,365	10,499	7,606	9,998
Net Receivables Numbers are in millions	28,273	39,157	31,131	26,379	24,217	41,904	37,144	29,309	25,699	39,680	37,034	28,866	26,699	39,679	24,834	18,973	20,267	34,927	24,130	20,405	17,660	31,176	20,621	18,120	19,610	31,956	22,349	18,440	17,792	35,274	21,468	16,779	16,979	32,410	22,856	18,688	22,341	40,720	27,386	21,745	22,404	40,598	26,927	23,388	22,400	34,882	26,389	20,921	20,348	34,021	24,150	20,549	19,274	29,654	19,230	15,584	16,283	35,203	17,405	14,252	32,469	18,189
Inventory Numbers are in millions	6,727	5,441	7,891	6,699	6,305	4,657	6,903	6,375	5,805	4,249	6,260	5,407	4,592	7,243	19,641	14,711	14,156	10,751	20,605	16,120	14,890	11,021	21,635	15,674	13,733	11,396	20,370	15,231	11,395	7,117	19,119	15,070	12,601	9,870	16,219	11,623	9,223	5,654	13,838	12,004	11,338	7,168	16,122	10,842	8,992	5,524	12,533	10,252	9,447	5,625	16,275	11,486	10,805	8,032	16,824	12,713	11,433	8,090	24,119	17,597	8,979	23,156
Other Current Assets Numbers are in millions	3,254	2,741	3,759	5,701	5,852	2,862	3,510	2,842	2,837	2,671	3,297	2,794	2,172	2,197	3,204	2,345	2,182	1,798	2,850	1,816	1,783	1,347	2,193	1,379	1,118	837	2,113	1,776	1,644	1,158	2,581	1,549	1,394	1,098	1,917	1,476	1,515	1,141	1,861	1,432	1,870	1,372	2,155	1,639	1,412	1,318	1,837	1,438	1,335	1,891	2,889	2,129	1,911	1,570	1,799	1,259	2,014	2,000	2,071	2,097	2,197	3,261
Total Current Assets Numbers are in millions	52,578	61,566	55,127	55,232	51,419	59,427	57,044	52,280	50,713	58,249	55,654	50,964	50,821	61,883	60,927	54,101	55,259	59,529	62,846	57,059	57,856	63,963	61,672	56,938	57,513	66,487	60,539	57,147	50,837	56,576	57,787	51,802	50,068	58,045	54,109	48,667	46,875	56,930	52,894	48,332	46,713	58,496	53,513	46,996	44,936	53,501	48,556	43,624	42,445	52,277	49,218	42,303	41,301	48,415	46,384	39,493	42,781	55,617	54,960	44,445	51,251	54,604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,271	23,085	21,561	21,697	21,515	21,339	20,803	20,723	20,547	20,592	20,475	20,366	20,185	19,988	19,960	19,998	19,977	20,196	20,035	20,383	20,428	20,672	20,366	20,300	19,763	19,683	19,981	20,124	20,115	20,299	20,194	20,211	20,111	20,372	20,106	20,125	20,020	20,070	19,271	19,223	18,882	18,607	18,785	18,478	18,186	18,095	18,420	18,560	17,889	17,916	18,024	18,143	17,962	17,683	17,815	17,944	17,988	18,038	18,185	18,374	18,517	19,117
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	285	281	289	312	319	346	370	389	374	396	367	395	410	416	402	419	440	465	487	508	525	546	546	488	366	355	325	248	218	179	170	171	174	161	147	151	153	145	139	144	141	141	136	140	140	133	133	137	131	124	139	143	147	153	152	159	165	169	173	182	171	190
Goodwill and Intangible Assets Numbers are in millions	285	281	289	312	319	346	370	389	374	396	367	395	410	416	402	419	440	465	487	508	525	546	546	488	366	355	325	248	218	179	170	171	174	161	147	151	153	145	139	144	141	141	136	140	140	133	133	137	131	124	139	143	147	153	152	159	165	169	173	182	171	190
Long Term Investments Numbers are in millions	5,433	5,641	5,185	6,220	5,652	5,662	5,276	5,429	5,050	5,025	5,044	5,027	4,758	4,811	3,661	3,622	3,482	3,152	4,177	3,583	3,571	3,914	2,596	2,881	2,768	2,843	3,119	2,908	2,749	2,496	2,331	2,059	1,917	2,133	2,630	2,560	2,699	2,521	2,277	2,301	2,795	2,789	2,909	2,747	2,609	2,758	2,515	2,329	2,407	2,627	2,335	2,373	2,418	2,486	2,469	2,435	2,452	2,494	2,486	2,588	2,492	2,554
Tax Assets Numbers are in millions	525	381	332	373	414	273	264	292	316	145	254	261	299	244	266	263	271	240	262	263	311	248	599	736	665	128	111	112	112	112	96	96	96	96	107	107	107	107	71	71	71	226	10	10	10	10	785	826	802	773	108	109	108	294	267	267	269	257	459	449	472	533
Other Non-Current Assets Numbers are in millions	1,923	1,941	1,203	164	326	136	189	204	278	281	282	280	466	500	438	433	433	441	439	443	457	467	484	502	470	406	332	343	319	336	392	413	383	386	398	406	370	383	349	373	-178	-162	-154	-154	-212	-206	-241	-239	-174	-166	-78	-63	-97	-86	-77	-22	-85	-41	120	337	63	96
Total Non-Current Assets Numbers are in millions	31,437	31,329	28,570	28,766	28,226	27,756	26,902	27,037	26,565	26,439	26,422	26,329	26,118	25,959	24,727	24,735	24,603	24,494	25,400	25,180	25,292	25,847	24,591	24,907	24,032	23,415	23,868	23,735	23,513	23,422	23,183	22,950	22,681	23,148	23,388	23,349	23,349	23,226	22,107	22,112	21,711	21,601	21,686	21,221	20,733	20,790	21,612	21,613	21,055	21,274	20,528	20,705	20,538	20,530	20,626	20,783	20,789	20,917	21,423	21,930	21,715	22,490
Total Assets Numbers are in millions	84,015	92,895	83,697	84,000	79,647	87,184	83,950	79,319	77,281	84,691	82,080	77,296	76,941	87,846	85,658	78,839	79,863	84,027	88,250	82,242	83,148	89,813	86,264	81,845	81,544	89,902	84,407	80,882	74,351	79,998	80,971	74,752	72,750	81,193	77,497	72,016	70,224	80,156	75,002	70,444	68,424	80,097	75,199	68,217	65,669	74,291	70,169	65,237	63,501	73,551	69,746	63,008	61,839	68,945	67,010	60,277	63,570	76,534	76,384	66,375	72,966	77,095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,844	25,092	20,944	18,351	13,564	16,517	16,602	20,588	19,652	23,138	22,784	19,829	19,742	24,299	21,256	17,080	17,604	24,089	23,802	20,660	20,180	26,117	20,133	19,093	20,252	26,766	20,778	19,027	16,972	22,533	20,206	15,920	16,933	24,023	20,158	16,179	17,912	25,704	21,845	17,580	18,533	27,862	22,561	18,884	20,060	27,194	20,913	19,569	19,387	26,997	20,182	16,247	16,979	22,506	18,208	13,685	18,119	27,299	21,395	16,804	25,355	22,223
Short Term Debt Numbers are in millions	550	746	250	312	426	2,036	1,648	748	888	1,328	2,268	1,408	1,628	1,688	1,928	2,068	2,448	2,524	2,984	2,963	3,193	3,399	4,005	4,183	4,409	4,457	4,738	4,901	4,532	4,656	4,995	5,049	4,777	4,877	5,213	5,394	5,658	6,300	6,089	6,020	6,308	7,386	7,431	7,734	8,090	9,021	8,828	8,044	8,469	10,762	11,950	10,545	10,620	11,514	10,403	10,219	10,779	12,019	12,844	13,703	16,892	17,823
Tax Payables Numbers are in millions	211	1,112	260	528	210	1,097	426	477	196	1,011	277	450	178	2,232	665	347	164	1,331	305	353	199	805	247	313	101	1,231	298	385	306	790	182	258	226	1,617	564	246	198	1,745	231	201	201	2,382	873	283	236	667	706	198	174	719	186	173	228	545	283	265	137	2,033	759	167	185	110
Deferred Revenue Numbers are in millions	2,481	1,202	2,437	2,827	2,222	2,713	3,142	3,155	3,432	3,011	2,017	2,222	2,223	6,190	11,756	9,626	10,066	5,909	11,025	10,408	11,160	9,841	12,770	9,519	9,286	8,117	10,032	8,927	7,115	4,789	10,518	9,458	8,639	7,346	8,390	7,346	5,406	4,707	7,010	7,506	7,089	5,807	8,200	5,864	4,280	3,008	7,134	5,207	5,294	3,651	7,608	5,702	5,406	4,511	8,418	6,566	5,981	6,243	14,300	8,385	4,941	12,315
Other Current Liabilities Numbers are in millions	2,946	5,447	3,491	6,707	9,220	10,194	9,355	2,699	2,270	3,598	2,618	2,612	2,352	3,683	1,962	2,152	2,003	2,726	2,125	2,204	2,672	2,984	2,251	2,130	2,230	3,060	2,038	2,262	2,341	3,173	2,023	2,049	2,175	2,933	2,167	2,268	2,423	3,253	2,216	2,217	2,260	2,777	2,191	1,929	1,927	2,403	1,792	2,094	1,924	2,460	1,603	2,145	1,643	1,775	1,667	1,383	1,566	2,618	1,597	2,063	1,702	1,447
Total Current Liabilities Numbers are in millions	27,821	32,487	27,122	28,197	25,432	31,460	30,747	27,190	26,242	31,075	29,687	26,071	25,945	35,860	36,902	30,926	32,121	35,248	39,936	36,235	37,205	42,341	39,159	34,925	36,177	42,400	37,586	35,117	30,960	35,151	37,742	32,476	32,524	39,179	35,928	31,187	31,399	39,964	37,160	33,323	34,190	43,832	40,383	34,411	34,357	41,626	38,667	34,914	35,074	43,870	41,343	34,639	34,648	40,306	38,696	31,853	36,445	48,179	50,136	40,955	48,890	53,808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	787	900	0	50	98	150	200	262	424	586	823	1,010	1,337	1,664	1,991	2,318	2,785	3,252	3,779	3,396	3,953	4,510	5,115	5,468	4,076	4,636	5,244	5,804	3,920	4,480	5,040	5,600	3,925	4,490	5,055	5,620	3,965	4,524	5,115	5,671	4,005	4,549	5,270	5,844	4,237	4,795	5,491	6,045	4,604	5,054	5,936	6,386	5,322	5,762	6,955	7,441	6,038	6,350	6,842	6,911	5,342	6,633
Deferred Revenue Non-Current Numbers are in millions	0	598	0	495	506	503	505	494	487	480	475	481	492	479	495	483	480	473	466	481	474	490	497	494	494	497	489	479	489	476	478	468	461	442	456	455	454	451	432	439	459	1,331	932	972	1,026	1,059	1,061	1,058	1,048	1,050	1,260	1,309	1,397	1,424	1,422	1,518	1,510	1,406	820	769	669	664
Deferred Tax Liabilities Non-Current Numbers are in millions	1,916	2,285	2,006	1,886	1,587	1,789	1,614	1,499	1,322	1,771	1,917	1,569	1,529	1,561	1,556	1,484	1,315	1,261	1,672	1,278	1,163	1,636	1,180	1,234	1,207	1,672	1,747	1,666	1,616	1,533	1,462	1,381	1,359	1,416	1,641	1,616	1,653	1,626	1,648	1,660	1,602	1,447	1,516	1,441	1,355	1,394	1,369	1,339	1,345	1,375	1,439	1,618	1,626	1,800	1,619	1,606	1,612	1,598	1,604	1,631	1,607	1,567
Other Non-Current Liabilities Numbers are in millions	1,200	546	1,088	597	572	574	446	292	322	317	312	273	290	258	294	297	318	312	345	255	290	299	328	344	342	322	363	391	417	461	505	537	598	658	728	753	813	851	856	883	804	830	807	779	870	922	965	993	775	808	711	742	579	563	497	670	632	648	636	671	908	1,120
Total Non-Current Liabilities Numbers are in millions	3,903	4,329	3,094	3,028	2,763	3,016	2,765	2,547	2,555	3,154	3,527	3,333	3,648	3,962	4,336	4,582	4,898	5,298	6,262	5,410	5,880	6,935	7,120	7,540	6,119	7,127	7,843	8,340	6,442	6,950	7,485	7,986	6,343	7,006	7,880	8,444	6,885	7,452	8,051	8,653	6,870	8,157	8,525	9,036	7,488	8,170	8,886	9,435	7,772	8,287	9,346	10,055	8,924	9,549	10,493	11,235	9,792	10,002	9,902	9,982	8,526	9,984
Total Liabilities Numbers are in millions	31,724	36,816	30,216	31,225	28,195	34,476	33,512	29,737	28,797	34,229	33,214	29,404	29,593	39,822	41,238	35,508	37,019	40,546	46,198	41,645	43,085	49,276	46,279	42,465	42,296	49,527	45,429	43,457	37,402	42,101	45,227	40,462	38,867	46,185	43,808	39,631	38,284	47,416	45,211	41,976	41,060	51,989	48,908	43,447	41,845	49,796	47,553	44,349	42,846	52,157	50,689	44,694	43,572	49,855	49,189	43,088	46,237	58,181	60,038	50,937	57,416	63,792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	48,064	0	0	0	45,193	47,035	45,445	44,467	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	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	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	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	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	36,259	38,670	36,427	35,354	34,448	35,722	33,580	32,576	31,858	33,419	31,524	30,243	29,844	30,462	27,719	26,362	25,750	26,474	24,348	23,334	22,806	22,932	23,357	22,601	22,528	23,670	22,204	20,900	20,591	21,762	19,813	18,616	18,305	19,281	17,683	16,480	15,960	16,803	14,226	12,912	11,915	12,660	10,478	9,091	8,267	8,848	7,230	6,000	5,739	6,340	4,748	4,172	4,109	4,865	3,696	3,122	3,277	4,264	2,308	1,380	1,658	-499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,937	3,104	2,305	2,320	2,057	2,003	1,895	2,108	1,908	2,035	2,058	2,112	2,058	13,517	1,946	1,977	1,876	1,654	2,382	1,999	2,018	2,312	1,399	1,599	1,556	1,534	1,655	1,461	1,333	1,123	996	786	725	863	1,155	1,112	1,218	1,179	840	869	774	764	1,165	1,052	943	1,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,114	5,289	5,786	6,174	-42,032	6,033	6,035	5,910	-39,442	-41,003	-39,108	-37,827	6,583	-4,826	5,933	6,213	6,459	6,595	6,599	6,598	6,600	6,594	6,593	6,593	6,597	6,598	6,599	6,602	6,606	6,606	6,608	6,609	6,609	6,608	6,609	6,611	6,612	6,614	6,614	6,615	6,618	6,618	6,620	6,622	6,626	6,601	7,388	6,920	6,963	7,096	6,403	6,243	6,278	6,336	6,253	6,220	6,231	6,261	6,214	6,272	6,148	6,048
Total Shareholders Equity Numbers are in millions	50,894	54,647	52,102	51,432	50,121	51,342	49,094	48,178	47,101	49,070	47,503	46,579	46,069	46,737	43,182	42,136	41,669	42,307	40,913	39,515	39,008	39,422	38,933	38,377	38,265	39,386	38,042	36,547	36,114	37,075	35,001	33,595	33,223	34,336	33,031	31,787	31,374	32,180	29,264	27,980	26,891	27,626	25,847	24,349	23,420	24,066	22,202	20,504	20,286	21,020	18,735	17,999	17,971	18,785	17,533	16,926	17,092	18,109	16,106	15,236	15,390	13,133
Total Equity Numbers are in millions	52,287	56,075	53,477	52,775	51,452	52,708	50,438	49,582	48,484	50,462	48,866	47,892	47,348	48,024	44,420	43,331	42,844	43,481	42,052	40,597	39,009	40,537	39,985	39,380	39,248	40,374	38,978	37,425	36,949	37,897	35,744	34,290	33,883	35,008	33,689	32,385	31,940	32,740	29,791	28,468	27,364	28,108	26,291	24,770	23,824	24,495	22,616	20,888	20,655	21,394	19,057	18,314	18,267	19,090	17,821	17,189	17,333	18,353	16,346	15,438	15,550	13,303
Total Liabilities & Shareholders Equity Numbers are in millions	84,015	92,891	83,693	84,000	79,647	87,184	83,950	79,319	77,281	84,691	82,080	77,296	76,941	87,846	85,658	78,839	79,863	84,027	88,250	82,242	83,148	89,813	86,264	81,845	81,544	89,901	84,407	80,882	74,351	79,998	80,971	74,752	72,750	81,193	77,497	72,016	70,224	80,156	75,002	70,444	68,424	80,097	75,199	68,217	65,669	74,291	70,169	65,237	63,501	73,551	69,746	63,008	61,839	68,945	67,010	60,277	63,570	76,534	76,384	66,375	72,966	77,095

Toa Road Corporation

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TSE:1882.T