TOA Corporation (1885.T) - Balance Sheet Statement

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1885.T
Financials

937 (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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,044	28,289	32,028	32,331	43,767	31,820	36,682	28,217	39,965	22,935	43,040	50,095	49,670	40,201	45,061	33,980	12,458.747	23,148	11,440.139	23,606	24,721
Short Term Investments Numbers are in millions	19	-2,385	42	-1,092	-1,205	-1,258	15	-337	-374	-410	-561	-883	-826	-849	-829	-776	500	-1,214	-62.378	15	5
Cash and Short Term Investments Numbers are in millions	57,063	28,289	32,070	32,331	43,767	31,820	36,697	28,217	39,965	22,935	43,040	50,095	49,670	40,201	45,061	33,980	12,958.747	23,148	11,440.139	23,621	24,726
Net Receivables Numbers are in millions	131,985	135,819	120,020	102,987	95,343	104,562	92,916	96,660	90,263	103,673	82,224	73,372	56,497	67,147	76,425	80,987	8,345.234	0	8,522.694	91,711	100,029
Inventory Numbers are in millions	7,360	5,742	5,155	7,040	9,426	9,483	10,429	11,515	16,570	12,505	13,190	8,767	9,402	9,054	15,591	17,819	5,913.453	0	5,278.547	51,768	55,125
Other Current Assets Numbers are in millions	17,629	5,723	4,827	9,261	5,055	6,594	5,638	2,702	3,778	4,774	3,978	3,794	6,415	6,685	8,135	8,121	184.225	16,617	63.077	-1,556	-2,087
Total Current Assets Numbers are in millions	214,037	175,573	162,072	151,619	153,591	152,459	145,680	139,094	150,576	143,887	142,432	136,028	121,984	123,087	145,212	140,907	27,401.659	151,783	25,304.457	165,544	177,793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,887	35,602	35,095	34,745	29,405	28,049	26,673	27,651	29,483	29,468	29,510	29,986	30,682	30,506	32,843	34,054	6,740.018	43,649	5,616.495	45,788	49,229
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
Intangible Assets Numbers are in millions	700	808	975	1,050	990	867	562	544	637	533	410	491	583	436	491	459	416.484	548	1,034.193	0	0
Goodwill and Intangible Assets Numbers are in millions	700	808	975	1,050	990	867	562	544	637	533	410	491	583	436	491	459	416.484	548	1,034.193	678	497
Long Term Investments Numbers are in millions	14,127	12,841	11,661	12,416	11,847	13,673	14,594	14,325	12,611	14,563	13,732	13,364	11,187	10,932	11,719	10,605	1,440.748	19,136	2,839.504	19,366	18,585
Tax Assets Numbers are in millions	2,107	2,002	2,994	4,238	6,674	7,180	1,197	773	1,808	368	1,911	1,504	2,167	2,441	2,610	2,622	584.052	5,564	277.41	8,284	6,376
Other Non-Current Assets Numbers are in millions	7,078	100	116	130	148	285	1,590	1,345	1,374	1,381	1,448	1,491	1,520	1,701	2,038	3,703	894.033	1,175	416.804	3,789	4,014
Total Non-Current Assets Numbers are in millions	58,899	51,353	50,841	52,579	49,064	50,054	44,616	44,638	45,913	46,313	47,011	46,836	46,139	46,016	49,701	51,443	10,075.335	70,072	10,184.406	77,905	78,701
Total Assets Numbers are in millions	272,936	226,928	212,916	204,200	202,657	202,514	190,297	183,735	196,491	190,202	189,445	182,868	168,123	169,103	194,913	192,350	37,476.994	221,855	35,488.864	243,449	256,494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,022	37,250	34,601	32,005	34,796	40,090	34,351	31,012	51,107	52,767	51,130	52,167	40,836	44,588	54,935	54,716	3,522.533	63,955	3,509.789	66,752	72,180
Short Term Debt Numbers are in millions	37,896	36,708	18,875	9,865	14,736	13,997	13,928	13,999	14,120	14,229	15,141	16,088	19,455	21,148	24,400	28,296	221.942	46,886	625.826	45,337	51,825
Tax Payables Numbers are in millions	7,255	1,620	1,737	2,226	1,051	507	353	482	3,661	1,801	2,494	841	223	116	2,220	1,057	717.644	465	766.028	1,934	980
Deferred Revenue Numbers are in millions	22,719	14,513	20,253	18,240	15,872	17,192	21,342	24,953	14,794	13,253	15,552	14,527	15,386	6,757	17,139	15,427	870.092	1,043	890.205	23,509	24,170
Other Current Liabilities Numbers are in millions	45,639	33,778	34,021	40,804	39,295	41,023	31,319	25,488	20,202	18,772	15,615	17,212	11,496	17,168	17,787	15,331	1,687.942	26,606	1,308.341	14,633	16,507
Total Current Liabilities Numbers are in millions	161,276	122,249	107,750	100,914	104,699	112,302	100,940	95,452	100,223	99,021	97,438	99,994	87,173	89,661	114,261	113,770	6,302.509	138,490	6,334.161	150,231	164,682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,806	10,335	11,987	18,875	19,734	14,254	14,703	15,196	15,784	15,052	17,146	11,097	10,702	9,168	11,496	10,746	6.278	24,982	52.469	26,381	24,449
Deferred Revenue Non-Current Numbers are in millions	603	707	1,445	2,576	5,387	3,246	2,889	4,436	5,586	2,847	6,254	3,365	3,080	2,799	2,618	2,169	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,144	2,232	2,320	2,320	2,320	2,321	2,348	2,358	2,397	2,688	2,965	2,969	2,973	3,387	3,428	3,444	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,403	2,047	2,692	3,341	1,354	1,548	1,672	1,336	1,359	1,594	1,665	1,588	1,587	1,798	2,237	2,770	2,437.123	9,620	2,924.041	21,460	16,428
Total Non-Current Liabilities Numbers are in millions	14,956	15,321	18,444	27,112	28,795	21,369	21,612	23,326	25,126	22,181	28,030	19,019	18,342	17,152	19,779	19,129	2,443.401	34,602	2,976.51	47,841	40,877
Total Liabilities Numbers are in millions	176,232	137,570	126,194	128,026	133,494	133,671	122,552	118,778	125,349	121,202	125,468	119,013	105,515	106,813	134,040	132,899	8,745.91	173,092	9,310.671	198,072	205,559
Equity:
Preferred Stock Numbers are in millions	0	82,318	80,037	69,500	64,804	62,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	18,976	5,279.847	18,976	5,279.847	16,469	16,469
Retained Earnings Numbers are in millions	55,294	46,602	43,543	37,647	31,773	27,390	24,791	23,020	31,353	26,015	24,540	23,749	23,934	23,654	23,569	22,733	16,152.755	9,623	14,502.452	9,834	15,542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,238	6,309	5,988	5,946	3,656	5,793	7,366	6,370	4,294	7,580	4,103	4,977	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,127	-65,578	-62,519	-56,623	-50,749	-46,366	16,057	16,059	16,060	16,058	16,061	16,153	19,554	18,590	17,291	16,753	6,574.609	18,719	5,813.979	17,686	17,590
Total Shareholders Equity Numbers are in millions	95,635	88,627	86,025	75,446	68,460	68,215	67,190	64,425	70,683	68,629	63,680	63,855	62,464	61,220	59,836	58,462	28,007.211	47,318	25,596.278	43,989	49,601
Total Equity Numbers are in millions	96,700	89,358	86,722	76,174	69,163	68,843	67,745	64,957	71,142	69,000	63,977	63,855	62,608	62,290	60,873	59,451	28,731.084	48,763	26,178.193	45,377	50,935
Total Liabilities & Shareholders Equity Numbers are in millions	272,932	226,928	212,916	204,200	202,657	202,514	190,297	183,735	196,491	190,202	189,445	182,868	168,123	169,103	194,913	192,350	37,476.994	221,855	35,488.864	243,449	256,494

TOA Corporation

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