TOA Corporation (1885.T) - Quarterly Balance Statement

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1885.T
Financials

948 (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	41,095	57,044	39,727	36,835	32,961	28,289	33,830	34,233	28,243	32,028	42,746	34,401	43,835	32,331	32,860	40,897	53,091	43,767	35,476	30,079	37,357	31,820	32,925	41,325	57,277	36,682	39,578	46,456	53,087	28,217	35,029	37,518	54,375	39,965	43,685	50,170	47,797	22,935	30,709	39,568	52,654	43,040	32,661	41,824	53,687	50,095	44,750	51,923	60,623	49,670	35,190	35,024	40,991	40,201	43,857	51,266	49,673	45,061	44,852	36,588	33,980	34,951
Short Term Investments Numbers are in millions	0	19	0	157	-3,748	-1,505	0	42	42	42	42	-4,678	0	-131	-5,839	-6,729	-7,370	-149	-6,557	-7,782	-8,521	-285	0	0	15	15	15	15	-2,022	-337	-2,724	-3,371	-3,650	-374	-1,995	-2,170	-2,041	-410	-3,684	-3,867	-3,558	-561	-2,684	-2,803	-3,229	-883	-4,179	-4,556	0	-826	0	0	0	-849	0	0	0	-829	0	0	-776	0
Cash and Short Term Investments Numbers are in millions	41,095	57,063	39,727	36,835	32,961	28,289	33,830	34,275	28,285	32,070	42,788	34,401	43,835	32,331	32,860	40,897	53,091	43,767	35,476	30,079	37,357	31,820	32,925	41,325	57,292	36,697	39,593	46,471	53,087	28,217	35,029	37,518	54,375	39,965	43,685	50,170	47,797	22,935	30,709	39,568	52,654	43,040	32,661	41,824	53,687	50,095	44,750	51,923	60,623	49,670	35,190	35,024	40,991	40,201	43,857	51,266	49,673	45,061	44,852	36,588	33,980	34,951
Net Receivables Numbers are in millions	111,117	131,985	155,844	141,403	125,905	135,819	107,192	88,658	91,736	120,020	108,397	100,686	92,412	102,987	99,731	86,082	76,142	95,343	85,548	84,690	82,915	104,562	76,399	63,169	56,826	92,916	64,267	59,898	51,469	96,660	60,197	60,398	54,721	90,263	69,938	65,396	64,392	103,673	63,977	53,337	51,307	82,224	68,564	55,775	49,760	73,372	49,217	35,050	31,996	56,497	47,231	43,880	39,793	67,147	48,877	42,362	41,768	76,425	50,340	50,289	80,987	57,583
Inventory Numbers are in millions	8,296	7,360	7,969	7,852	7,577	5,742	6,429	7,470	7,698	5,155	5,973	5,874	6,003	7,040	9,873	11,012	11,162	9,426	13,023	12,397	11,752	9,483	13,566	12,877	11,875	10,429	14,317	12,905	11,497	11,515	17,890	19,455	17,862	16,570	17,163	13,262	14,627	12,505	27,822	23,937	18,785	13,190	14,378	14,513	13,849	8,767	11,853	12,299	10,868	9,402	10,853	10,408	11,200	9,054	21,399	18,927	17,217	15,591	22,039	20,867	17,819	21,553
Other Current Assets Numbers are in millions	24,789	17,629	12,549	12,181	9,864	5,723	10,082	7,260	7,548	4,827	7,600	7,896	8,456	9,261	11,442	10,061	4,880	5,055	10,885	7,712	6,819	6,594	21,036	13,985	12,357	5,638	19,592	21,947	21,919	2,702	21,358	19,992	20,580	3,778	20,014	15,793	15,456	4,774	23,072	20,487	18,765	3,978	19,703	18,478	19,661	3,794	21,634	17,749	14,591	6,415	15,564	12,941	14,007	6,685	16,948	15,847	15,895	8,135	24,185	20,712	8,121	34,651
Total Current Assets Numbers are in millions	185,297	214,037	216,089	198,271	176,307	175,573	157,533	137,663	135,267	162,072	164,758	148,857	150,706	151,619	153,906	148,052	145,275	153,591	144,932	134,878	138,843	152,459	143,926	131,356	138,350	145,680	137,769	141,221	137,972	139,094	134,474	137,363	147,538	150,576	150,800	144,621	142,272	143,887	145,580	137,329	141,511	142,432	135,306	130,590	136,957	136,028	127,454	117,021	118,078	121,984	108,838	102,253	105,991	123,087	131,081	128,402	124,553	145,212	141,416	128,456	140,907	148,738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,676	34,887	35,705	36,012	35,673	35,602	35,371	35,220	35,175	35,095	35,123	34,658	34,529	34,745	34,371	30,444	29,725	29,405	29,623	28,716	27,863	28,049	27,005	27,180	26,381	26,673	26,519	27,443	27,526	27,651	28,292	29,096	29,263	29,483	29,940	29,805	29,455	29,468	29,579	29,574	29,511	29,510	29,556	29,703	29,528	29,986	30,323	30,211	30,391	30,682	31,120	29,841	29,584	30,506	31,286	31,435	31,857	32,843	35,400	35,817	34,054	34,431
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	0	700	702	754	775	808	835	877	911	975	996	1,020	1,051	1,050	1,010	949	961	990	973	974	951	867	711	698	545	562	512	521	514	544	554	582	617	637	652	680	678	533	382	398	387	410	406	434	467	491	503	531	549	583	572	564	578	436	437	443	463	491	455	460	459	431
Goodwill and Intangible Assets Numbers are in millions	0	700	702	754	775	808	835	877	911	975	996	1,020	1,051	1,050	1,010	949	961	990	973	974	951	867	711	698	545	562	512	521	514	544	554	582	617	637	652	680	678	533	382	398	387	410	406	434	467	491	503	531	549	583	572	564	578	436	437	443	463	491	455	460	459	431
Long Term Investments Numbers are in millions	14,954	14,127	12,229	12,261	15,192	11,961	10,779	10,484	14,513	11,661	15,203	16,006	10,618	11,455	18,008	17,798	18,136	10,791	19,361	19,650	20,217	12,700	11,955	14,913	14,667	14,594	15,954	14,877	17,008	14,325	16,970	15,607	15,234	12,611	15,941	15,710	16,389	14,563	17,632	17,433	17,231	13,732	17,767	17,570	16,238	13,364	15,071	14,394	0	11,187	0	0	0	10,932	0	0	0	11,719	0	0	10,605	0
Tax Assets Numbers are in millions	0	2,107	-12,229	-12,261	-2,085	2,002	-10,779	42	-3,924	2,994	-4,298	-4,678	-10,618	4,238	-18,008	-17,798	-18,136	6,674	-19,361	-19,650	-20,217	7,180	7,399	6,940	6,913	1,197	15	15	-17,008	773	-16,970	-15,607	-15,234	1,808	-15,941	-15,710	-16,389	368	-17,632	-17,433	-17,231	1,911	-17,767	-17,570	-16,238	1,504	-15,071	-14,394	0	2,167	0	0	0	2,441	0	0	0	2,610	0	0	2,622	0
Other Non-Current Assets Numbers are in millions	9,533	7,078	16,329	16,485	2,085	980	14,160	4,127	3,923	116	4,297	4,677	15,870	1,091	18,008	17,798	18,137	1,204	19,360	19,650	20,218	1,258	1,550	1,572	1,580	1,590	2,331	2,010	17,008	1,345	16,970	15,608	15,234	1,374	15,940	15,710	16,389	1,381	17,631	17,433	17,231	1,448	17,767	17,570	16,238	1,491	15,071	14,395	14,527	1,520	14,269	14,794	14,945	1,701	15,304	14,931	15,331	2,038	16,164	15,919	3,703	17,245
Total Non-Current Assets Numbers are in millions	59,163	58,899	52,736	53,251	51,640	51,353	50,366	50,750	50,598	50,841	51,321	51,683	51,450	52,579	53,389	49,191	48,823	49,064	49,956	49,340	49,032	50,054	48,620	51,303	50,086	44,616	45,331	44,866	45,048	44,638	45,816	45,286	45,114	45,913	46,532	46,195	46,522	46,313	47,592	47,405	47,129	47,011	47,729	47,707	46,233	46,836	45,897	45,137	45,467	46,139	45,961	45,199	45,107	46,016	47,027	46,809	47,651	49,701	52,019	52,196	51,443	52,107
Total Assets Numbers are in millions	244,460	272,936	268,827	251,522	227,948	226,928	207,901	188,414	185,866	212,916	216,081	200,543	202,157	204,200	207,296	197,245	194,098	202,657	194,890	184,220	187,876	202,514	192,547	182,661	188,439	190,297	183,101	186,089	183,021	183,735	180,292	182,649	192,653	196,491	197,334	190,816	188,796	190,202	193,174	184,735	188,642	189,445	183,037	178,298	183,192	182,868	173,354	162,158	163,545	168,123	154,799	147,452	151,098	169,103	178,108	175,211	172,204	194,913	193,435	180,652	192,350	200,845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,686	55,022	59,529	49,625	40,579	37,250	27,841	23,177	25,398	34,601	29,231	29,492	29,723	32,005	31,335	28,288	29,096	34,796	35,294	31,117	32,558	40,090	35,390	28,279	31,247	34,351	30,373	28,780	29,437	31,012	41,046	38,705	43,682	51,107	51,491	42,600	47,517	52,767	49,894	43,138	44,571	51,130	48,171	40,539	45,311	52,167	47,946	39,795	37,813	40,836	0	31,916	0	44,588	44,588	0	41,310	54,935	0	48,131	54,716	0
Short Term Debt Numbers are in millions	19,700	37,896	29,910	40,470	28,466	36,708	37,004	19,726	9,361	18,875	29,655	9,214	9,572	9,865	14,930	15,129	15,170	14,736	13,422	13,185	14,134	13,997	13,185	13,019	14,039	13,928	14,125	13,923	14,194	13,999	14,110	14,001	14,221	14,120	13,998	14,071	14,117	14,229	15,299	15,371	15,242	15,141	16,757	16,887	16,817	16,088	19,082	19,425	18,683	19,455	18,985	19,471	20,161	21,148	23,676	24,013	21,829	24,400	30,189	25,950	28,296	30,596
Tax Payables Numbers are in millions	1,813	7,255	3,081	2,520	802	1,620	290	448	229	1,737	1,017	1,559	676	2,226	900	942	595	1,051	486	652	173	507	442	559	179	353	225	454	141	482	810	1,571	1,225	3,661	3,123	3,086	1,677	1,801	1,376	896	888	2,494	0	0	0	841	0	0	0	223	0	0	0	116	0	0	0	2,220	0	0	1,057	0
Deferred Revenue Numbers are in millions	20,187	22,719	25,841	15,164	16,528	14,513	11,486	14,743	19,504	20,253	20,388	23,641	21,673	18,240	18,321	18,443	15,531	15,872	15,267	16,194	16,935	17,192	17,078	19,986	22,569	21,342	23,261	26,786	25,298	24,953	9,690	15,941	16,650	14,794	18,454	20,309	16,464	13,253	19,054	18,735	19,493	15,552	12,417	13,852	13,339	14,527	13,660	-39,795	14,386	15,386	0	8,625	0	6,757	14,877	0	14,172	17,139	0	13,116	15,427	0
Other Current Liabilities Numbers are in millions	47,334	45,639	50,031	43,282	38,302	33,778	32,317	31,712	30,798	34,021	35,699	36,820	40,960	40,804	44,623	39,135	38,488	39,295	35,116	33,876	35,656	41,023	40,713	33,837	32,439	31,319	27,473	28,844	25,791	25,488	18,384	18,952	22,414	20,202	21,304	22,699	19,438	18,772	20,089	19,242	20,060	15,615	18,688	19,791	20,636	17,212	14,864	66,278	13,917	11,496	60,385	10,728	52,713	17,168	16,795	72,809	17,093	17,787	87,301	16,656	15,331	95,558
Total Current Liabilities Numbers are in millions	134,907	161,276	165,311	148,541	123,875	122,249	108,648	89,358	85,061	107,750	114,973	99,167	101,928	100,914	109,209	100,995	98,285	104,699	99,099	94,372	99,283	112,302	106,366	95,121	100,294	100,940	95,232	98,333	94,720	95,452	83,230	87,599	96,967	100,223	105,247	99,679	97,536	99,021	104,336	96,486	99,366	97,438	96,033	91,069	96,103	99,994	95,552	85,703	84,799	87,173	79,370	70,740	72,874	89,661	99,936	96,822	94,404	114,261	117,490	103,853	113,770	126,154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,781	9,806	7,118	8,190	9,262	10,335	7,845	9,719	10,863	11,987	14,164	16,356	17,559	18,875	15,265	16,584	17,790	19,734	17,819	12,327	12,754	14,254	11,659	12,922	13,430	14,703	11,378	12,520	14,041	15,196	12,130	13,057	14,853	15,784	11,476	12,265	14,252	15,052	13,501	14,325	16,321	17,146	12,756	13,461	15,299	11,097	8,088	8,533	10,237	10,702	6,628	7,176	8,599	9,168	6,938	8,118	10,146	11,496	7,406	8,621	10,746	9,129
Deferred Revenue Non-Current Numbers are in millions	0	603	909	844	780	707	652	930	1,174	1,445	1,824	2,071	2,321	2,576	4,593	4,860	5,124	5,387	3,016	3,274	3,408	3,246	2,386	2,374	2,633	2,889	3,685	3,936	4,189	4,436	5,700	5,933	5,766	5,586	2,167	2,397	2,617	2,847	5,059	5,303	5,552	6,254	4,161	3,974	3,382	3,365	3,279	3,195	3,132	3,080	2,981	2,908	2,854	2,799	2,745	2,689	2,634	2,618	2,489	2,375	2,169	2,021
Deferred Tax Liabilities Non-Current Numbers are in millions	2,144	2,144	2,232	2,232	2,232	2,232	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,320	2,321	2,321	2,321	2,321	2,328	2,348	2,348	2,348	2,358	2,358	2,357	2,358	2,358	2,397	2,397	2,397	2,662	2,679	2,687	2,688	2,963	2,963	2,963	2,965	2,965	2,967	2,967	2,969	2,971	2,971	2,972	2,973	2,983	3,385	3,386	3,387	3,427	3,427	3,428	3,428	3,428	3,428	3,444	3,444
Other Non-Current Liabilities Numbers are in millions	3,216	2,403	1,789	1,935	2,060	2,047	2,263	2,387	2,597	2,692	2,997	3,123	3,232	3,341	2,209	1,302	1,368	1,354	1,342	1,371	1,507	1,548	1,637	1,695	1,714	1,672	1,364	1,319	1,322	1,336	1,333	1,323	1,321	1,359	1,539	1,548	1,572	1,594	1,622	1,653	1,644	1,665	1,666	1,708	1,718	1,588	1,596	1,594	1,576	1,587	1,614	2,078	2,087	1,798	1,916	2,032	2,122	2,237	2,416	2,576	2,770	2,872
Total Non-Current Liabilities Numbers are in millions	14,141	14,956	12,048	13,201	14,334	15,321	13,080	15,356	16,954	18,444	21,305	23,870	25,432	27,112	24,387	25,066	26,602	28,795	24,498	19,293	19,990	21,369	18,010	19,339	20,125	21,612	18,785	20,133	21,909	23,326	21,521	22,710	24,337	25,126	17,844	18,889	21,128	22,181	23,145	24,244	26,480	28,030	21,548	22,110	23,366	19,019	15,934	16,293	17,917	18,342	14,206	15,547	16,926	17,152	15,026	16,266	18,330	19,779	15,739	17,000	19,129	17,466
Total Liabilities Numbers are in millions	149,048	176,232	177,359	161,742	138,209	137,570	121,728	104,714	102,015	126,194	136,278	123,037	127,360	128,026	133,596	126,061	124,887	133,494	123,597	113,665	119,273	133,671	124,376	114,460	120,419	122,552	114,017	118,466	116,629	118,778	104,751	110,309	121,304	125,349	123,091	118,568	118,664	121,202	127,481	120,730	125,846	125,468	117,581	113,179	119,469	119,013	111,486	101,996	102,716	105,515	93,576	86,287	89,800	106,813	114,962	113,088	112,734	134,040	133,229	120,853	132,899	143,620
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	85,047	0	0	0	80,842	83,696	76,922	74,407	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	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	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	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	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
Retained Earnings Numbers are in millions	53,349	55,294	52,917	49,091	47,432	46,602	43,583	42,095	42,190	43,543	41,200	39,694	37,290	37,647	35,247	33,231	31,650	31,773	30,783	28,766	27,310	27,390	26,491	24,780	24,901	24,791	25,574	24,913	23,697	23,020	34,173	32,337	31,986	31,353	30,766	29,558	26,973	26,015	25,093	23,829	22,637	24,540	23,227	23,145	22,826	23,749	22,778	21,809	22,165	23,934	23,121	22,530	22,560	23,654	25,548	24,557	22,054	23,569	22,580	22,039	22,733	19,741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,549	7,961	4,155	4,160	3,676	2,849	2,431	2,216	2,291	2,329	2,167	2,379	1,842	31,853	4,667	4,181	3,812	3,657	6,782	6,079	5,605	5,794	6,031	7,793	7,509	7,366	7,919	7,127	7,120	6,370	5,816	4,468	3,847	4,294	7,991	7,231	7,726	7,580	5,211	4,803	4,806	4,103	6,897	6,651	5,492	4,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,406	13,404	14,359	16,513	-66,408	20,200	20,467	19,716	-61,166	-62,519	-60,176	-58,670	15,964	-13,030	14,058	14,060	14,053	14,054	14,054	16,054	16,056	16,055	16,056	16,056	16,058	16,057	16,057	16,057	16,058	16,059	16,059	16,059	16,059	16,060	16,058	16,058	16,057	16,058	16,059	16,061	16,060	16,061	16,059	16,060	16,152	16,153	19,970	19,233	19,542	19,554	18,983	18,573	18,689	18,590	17,553	17,541	17,400	17,291	17,600	17,749	16,753	17,216
Total Shareholders Equity Numbers are in millions	94,280	95,635	90,407	88,740	88,723	88,627	85,457	83,003	83,133	86,025	79,089	76,786	74,072	75,446	72,948	70,448	68,491	68,460	70,595	69,875	67,947	68,215	67,554	67,605	67,444	67,190	68,526	67,073	65,851	64,425	75,024	71,840	70,868	70,683	73,791	71,823	69,732	68,629	65,339	63,669	62,479	63,680	65,159	64,832	63,446	63,855	61,724	60,018	60,683	62,464	61,080	60,079	60,225	61,220	62,077	61,074	58,430	59,836	59,156	58,764	58,462	55,933
Total Equity Numbers are in millions	95,407	96,700	91,468	89,780	89,739	89,358	86,173	83,700	83,851	86,722	79,803	77,506	74,797	76,174	73,700	71,184	69,211	69,163	71,293	70,555	68,603	68,843	68,171	68,201	68,020	67,745	69,084	67,623	66,392	64,957	75,541	72,340	71,349	71,142	74,243	72,248	70,132	69,000	65,693	64,005	62,796	63,977	65,456	65,119	63,723	63,855	61,868	60,162	60,829	62,608	61,223	61,165	61,298	62,290	63,146	62,123	59,470	60,873	60,206	59,799	59,451	57,225
Total Liabilities & Shareholders Equity Numbers are in millions	244,460	272,932	268,827	251,522	227,948	226,928	207,901	188,414	185,866	212,916	216,081	200,543	202,157	204,200	207,296	197,245	194,098	202,657	194,890	184,220	187,876	202,514	192,547	182,661	188,439	190,297	183,101	186,089	183,021	183,735	180,292	182,649	192,653	196,491	197,334	190,816	188,796	190,202	193,174	184,735	188,642	189,445	183,037	178,298	183,192	182,868	173,354	162,158	163,545	168,123	154,799	147,452	151,098	169,103	178,108	175,211	172,204	194,913	193,435	180,652	192,350	200,845

TOA Corporation

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TSE:1885.T