Tokyo Energy & Systems Inc. (1945.T) - Quarterly Balance Statement

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1945.T
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1096 (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	10,384	12,158	8,138	8,940	10,791	13,255	8,257	10,034	9,820	9,085	8,916	10,555	9,614	9,304	14,158	12,855	14,102	12,183	12,662	6,758	4,647	3,666	5,175	3,721	4,659	3,951	4,652	3,617	3,575	3,835	4,015	7,639	4,371	10,670	4,303	3,486	3,861	6,267	4,238	3,848	3,517	3,706	4,246	5,335	5,575	4,621	3,955	4,818	6,100	9,758	4,750	3,535	5,616	4,716	4,138	4,766	3,731	3,850	4,071	3,531	4,065	3,649
Short Term Investments Numbers are in millions	125	138	0	80	-3,412	-1,000	1,000	1,000	1,000	1,000	-1,814	7,999	18,999	13,998	6,999	5,999	4,999	3,000	2,000	13,000	17,499	12,999	7,999	14,999	17,999	13,999	9,499	5,699	8,998	2,999	-1,768	1,999	8,599	-9	-1,301	9,198	8,499	8,997	10,897	16,347	12,846	10,747	9,347	10,253	8,853	8,750	8,847	12,546	7,152	4,136	5,253	5,358	7,521	7,536	6,529	4,816	9,977	9,466	7,915	9,922	9,123	8,009
Cash and Short Term Investments Numbers are in millions	10,509	12,296	8,138	8,940	10,791	13,255	9,257	11,034	10,820	10,085	8,916	18,554	28,613	23,302	21,157	18,854	19,101	15,183	14,662	19,758	22,146	16,665	13,174	18,720	22,658	17,950	14,151	9,316	12,573	6,834	4,015	9,638	12,970	10,670	4,303	12,684	12,360	15,264	15,135	20,195	16,363	14,453	13,593	15,588	14,428	13,371	12,802	17,364	13,252	13,894	10,003	8,893	13,137	12,252	10,667	9,582	13,708	13,316	11,986	13,453	13,188	11,658
Net Receivables Numbers are in millions	30,246	37,315	43,963	40,862	39,487	37,554	37,580	32,627	35,852	40,121	36,714	32,327	21,188	29,167	23,231	25,854	24,967	32,601	25,231	23,615	21,855	35,664	27,174	23,107	18,601	32,794	23,871	31,370	29,139	39,239	25,321	20,368	17,655	38,335	26,905	21,667	19,951	27,248	15,641	12,241	14,662	21,576	15,158	15,759	16,483	27,213	17,731	14,454	17,413	23,571	18,814	17,019	9,730	15,460	12,655	10,077	11,941	17,828	11,399	10,309	14,167	8,536
Inventory Numbers are in millions	2,468	2,228	3,095	2,783	3,514	3,501	1,519	1,624	1,150	1,032	1,455	900	697	3,310	7,249	6,485	6,546	4,806	5,667	5,206	4,231	3,121	4,631	4,077	4,027	5,398	10,630	7,430	5,544	3,135	14,249	12,857	12,402	4,565	12,128	7,424	5,728	3,307	6,297	4,923	4,546	2,876	5,060	3,566	4,480	2,871	5,824	4,949	4,990	3,193	5,466	6,155	7,479	2,898	4,624	4,286	4,251	3,452	6,907	5,783	6,358	10,484
Other Current Assets Numbers are in millions	4,508	3,880	4,761	5,200	7,690	7,430	13,638	12,466	11,157	8,376	7,476	5,441	2,932	2,685	3,983	3,509	4,410	3,870	7,955	5,184	5,556	3,207	4,965	2,970	2,673	2,487	3,027	3,253	3,812	5,453	4,012	3,345	3,066	4,702	2,277	1,636	2,367	2,058	1,976	1,726	1,778	1,234	2,672	2,157	2,587	1,232	2,668	2,515	2,426	1,748	2,964	3,304	3,561	1,895	1,177	1,340	1,216	477	1,164	1,214	286	1,078
Total Current Assets Numbers are in millions	47,731	55,719	59,957	57,785	61,482	61,740	61,994	57,751	58,979	59,614	54,561	57,222	53,430	58,464	55,620	54,702	55,024	56,460	53,515	53,763	53,788	58,657	49,944	48,874	47,959	58,629	51,679	51,369	51,068	54,661	47,597	46,208	46,093	58,272	45,613	43,411	40,406	47,877	39,049	39,085	37,349	40,139	36,483	37,070	37,978	44,687	39,025	39,282	38,081	42,406	37,247	35,371	33,907	32,505	29,123	25,285	31,116	35,073	31,456	30,759	33,999	31,756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,132	28,343	28,434	28,544	28,586	28,841	29,072	28,033	27,003	25,945	23,431	22,582	21,119	20,336	19,597	17,802	17,710	17,918	16,304	16,473	16,580	16,618	16,737	16,931	16,636	16,633	16,549	16,688	16,796	16,954	17,950	18,118	17,834	19,408	19,318	19,263	19,008	19,154	18,358	17,932	18,068	18,217	18,493	18,716	18,632	17,597	19,259	18,498	18,593	18,732	18,558	18,686	18,782	18,827	18,814	20,391	16,372	16,144	15,902	15,993	15,937	15,872
Goodwill Numbers are in millions	143	161	179	197	215	233	250	268	286	304	322	2,100	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	2,179	2,283	2,398	2,517	2,635	2,723	2,842	2,957	3,060	3,160	3,259	795	797	801	808	818	823	829	836	845	141	153	195	240	277	326	377	427	462	498	525	570	616	611	619	661	686	727	728	770	813	852	799	745	667	509	492	312	297	72	74	82	90	98	110	120	132	144	154	141	161	170
Goodwill and Intangible Assets Numbers are in millions	2,322	2,444	2,577	2,714	2,850	2,956	3,092	3,225	3,346	3,464	3,581	2,895	797	801	808	818	823	829	836	845	141	153	195	240	277	326	377	427	462	498	525	570	616	611	619	661	686	727	728	770	813	852	799	745	667	509	492	312	297	72	74	82	90	98	110	120	132	144	154	141	161	170
Long Term Investments Numbers are in millions	16,546	18,835	15,668	15,076	15,204	12,078	9,676	9,422	14,020	10,304	10,703	11,909	-11,354	-6,006	832	1,923	2,945	4,760	6,389	-5,030	-8,728	-4,727	-328	-6,826	-11,199	-7,410	-3,698	67	-3,626	2,267	7,247	3,253	-3,946	4,581	6,475	-4,111	-2,991	-4,021	-5,879	-11,675	-8,532	-6,685	-5,025	-5,962	-4,828	-5,260	-6,234	-10,368	-4,722	-1,295	-2,763	-2,324	-3,863	-1,042	2,573	5,152	-1,262	-1,561	631	-510	-597	1,665
Tax Assets Numbers are in millions	2,180	1,717	1	-15,076	-3,412	2,643	1,000	1,000	-3,606	2,653	-1,814	-2,930	18,999	1,765	6,999	5,999	4,999	2,083	2,000	13,000	17,499	1,815	7,999	14,999	17,999	1,085	9,499	5,699	8,998	1,290	-7,247	1,999	8,599	2,274	-6,475	9,198	8,499	1,079	10,897	16,347	12,846	1,751	9,347	10,253	8,853	2,086	8,847	12,546	7,152	2,184	5,253	5,358	7,521	1,965	6,529	4,816	9,977	990	7,915	9,922	1,586	8,009
Other Non-Current Assets Numbers are in millions	1,930	413	3,267	18,578	3,412	253	3,626	3,750	3,606	999	1,814	2,931	2,209	14,253	1,999	2,093	2,004	3,349	1,806	1,998	2,087	13,236	2,538	2,547	2,774	14,182	1,251	1,223	1,314	3,195	7,248	1,709	1,667	208	6,477	1,293	1,166	9,258	1,862	1,999	2,029	10,997	2,146	2,273	2,216	9,096	2,600	2,743	2,676	4,566	2,438	2,503	2,475	8,004	1,674	1,802	1,536	9,822	1,684	1,557	9,471	1,232
Total Non-Current Assets Numbers are in millions	51,110	51,752	49,947	49,836	46,640	46,771	46,466	45,430	44,369	43,365	37,715	37,387	31,770	31,149	30,235	28,635	28,481	28,939	27,335	27,286	27,579	27,095	27,141	27,891	26,487	24,816	23,978	24,104	23,944	24,204	25,723	25,649	24,770	27,082	26,414	26,304	26,368	26,197	25,966	25,373	25,224	25,132	25,760	26,025	25,540	24,028	24,964	23,731	23,996	24,259	23,560	24,305	25,005	27,852	29,700	32,281	26,755	25,539	26,286	27,103	26,558	26,948
Total Assets Numbers are in millions	98,841	107,471	109,904	107,622	108,124	108,513	108,462	103,182	103,349	102,982	92,278	94,610	85,200	89,616	85,856	83,338	83,507	85,401	80,852	81,050	81,367	85,755	77,085	76,766	74,447	83,445	75,657	75,474	75,013	78,866	73,321	71,857	70,863	85,354	72,027	69,715	66,774	74,074	65,015	64,458	62,573	65,271	62,243	63,095	63,518	68,715	63,989	63,013	62,077	66,665	60,807	59,676	58,912	60,357	58,823	57,566	57,871	60,612	57,742	57,862	60,557	58,704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,811	10,141	8,029	5,955	7,360	8,859	5,697	8,944	7,972	10,039	7,701	10,621	5,336	6,418	5,743	3,993	4,458	7,215	4,778	5,393	4,930	8,262	5,745	5,583	3,666	6,247	5,349	4,713	5,922	8,814	4,452	5,493	6,398	11,278	8,293	7,166	6,441	8,919	5,948	5,058	5,285	6,528	5,242	5,870	5,066	10,342	6,362	4,970	5,375	7,149	5,606	5,232	5,958	5,596	4,128	3,739	4,080	5,296	3,812	3,807	5,429	4,078
Short Term Debt Numbers are in millions	4,813	995	8,368	5,868	4,368	2,368	9,319	3,319	5,819	3,819	49	49	49	76	49	49	149	149	149	149	149	149	149	149	149	149	149	149	149	149	2,149	149	149	2,579	1,354	438	439	534	466	428	434	525	490	318	362	673	468	460	420	389	573	716	398	334	817	834	773	773	632	602	553	604
Tax Payables Numbers are in millions	85	998	102	195	87	1,093	104	578	72	701	59	157	66	736	103	357	67	1,070	72	247	63	139	105	169	85	1,893	163	679	59	176	47	129	59	2,327	28	510	52	1,594	213	528	61	117	40	99	52	301	71	706	49	2,138	694	541	38	718	0	0	0	689	0	0	779	0
Deferred Revenue Numbers are in millions	2,390	1,855	2,453	6,776	9,553	10,657	9,306	9,287	8,469	8,090	6,114	5,480	4,585	4,675	4,930	4,764	4,732	3,323	2,513	3,232	3,818	3,560	1,526	1,182	1,269	5,485	883	1,601	1,117	1,625	1,521	2,575	2,638	6,191	1,907	2,141	785	3,197	732	1,220	762	1,239	933	1,111	1,496	1,699	1,685	2,330	2,054	4,187	1,527	1,337	874	1,772	840	757	750	1,662	1,431	1,201	2,221	2,093
Other Current Liabilities Numbers are in millions	3,923	13,265	9,467	8,448	6,465	6,255	6,968	5,000	5,091	5,270	5,538	5,601	3,136	5,318	4,377	3,633	4,050	4,429	4,067	3,352	4,122	4,758	3,160	3,143	3,272	5,170	3,904	3,475	3,529	4,346	2,926	2,030	1,991	4,028	1,774	1,839	1,934	3,622	1,845	2,133	1,315	2,789	1,771	2,103	3,331	3,212	2,077	2,617	2,103	2,957	2,543	2,591	2,251	2,828	2,001	2,113	1,791	2,323	1,919	2,063	2,209	1,990
Total Current Liabilities Numbers are in millions	17,937	26,256	28,317	27,047	27,746	28,139	31,290	26,550	27,351	27,218	19,402	21,751	13,106	16,487	15,099	12,439	13,389	15,116	11,507	12,126	13,019	16,729	10,580	10,057	8,356	17,051	10,285	9,938	10,717	14,934	11,048	10,247	11,176	24,076	13,328	11,584	9,599	16,272	8,991	8,839	7,796	11,081	8,436	9,402	10,255	15,926	10,592	10,377	9,952	14,682	10,249	9,876	9,481	10,530	7,786	7,443	7,394	10,054	7,794	7,673	10,412	8,765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,952	5,952	6,374	6,387	6,809	6,821	4,793	4,805	4,818	4,830	1,712	1,725	1,737	1,750	249	262	338	350	430	443	521	534	610	622	699	711	792	804	884	897	973	986	387	578	637	646	669	641	233	189	231	189	148	175	210	168	201	234	157	199	241	237	208	246	0	0	0	134	0	0	258	0
Deferred Revenue Non-Current Numbers are in millions	0	7	0	0	0	6,777	0	0	0	6,337	0	0	0	6,454	0	0	0	7,088	0	0	0	6,949	0	0	0	6,962	0	0	0	6,808	0	0	0	7,802	0	0	0	6,129	0	0	0	6,370	0	0	0	6,577	0	0	0	6,858	0	0	0	5,537	0	0	0	5,323	0	0	5,902	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	145	0	0	0	8	0	0	0	8	0	0	0	8	0	0	0	34	0	0	0	13	0	0	0	3	0	0	0	15	0	0	0	23	0	0	0	25	0	0	0	27	0	0	0	27	0	0	0	27	0	0	0	29	0	0	0	29	0	0	16	0
Other Non-Current Liabilities Numbers are in millions	6,776	6,566	7,327	7,260	7,388	830	7,741	6,574	6,628	118	6,622	6,549	6,359	59	7,135	7,081	7,039	55	7,037	6,992	6,948	76	7,109	7,059	6,965	78	7,091	7,025	6,804	74	7,084	7,086	6,729	68	5,325	5,269	5,143	68	6,691	6,657	6,619	77	6,737	6,678	6,634	70	6,983	6,936	6,911	82	5,706	5,644	5,660	120	5,935	5,808	5,689	118	5,948	5,924	213	5,873
Total Non-Current Liabilities Numbers are in millions	12,728	12,670	13,701	13,647	14,197	14,436	12,534	11,379	11,446	11,293	8,334	8,274	8,096	8,271	7,384	7,343	7,377	7,527	7,467	7,435	7,469	7,572	7,719	7,681	7,664	7,754	7,883	7,829	7,688	7,794	8,057	8,072	7,116	8,471	5,962	5,915	5,812	6,863	6,924	6,846	6,850	6,663	6,885	6,853	6,844	6,842	7,184	7,170	7,068	7,166	5,947	5,881	5,868	5,932	5,935	5,808	5,689	5,604	5,948	5,924	6,389	5,873
Total Liabilities Numbers are in millions	30,665	38,926	42,018	40,694	41,943	42,575	43,824	37,929	38,797	38,511	27,736	30,025	21,202	24,758	22,483	19,782	20,766	22,643	18,974	19,561	20,488	24,301	18,299	17,738	16,020	24,805	18,168	17,767	18,405	22,728	19,105	18,319	18,292	32,547	19,290	17,499	15,411	23,135	15,915	15,685	14,646	17,744	15,321	16,255	17,099	22,768	17,776	17,547	17,020	21,848	16,196	15,757	15,349	16,462	13,721	13,251	13,083	15,658	13,742	13,597	16,801	14,638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63,502	0	0	0	62,840	63,015	62,575	62,329	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	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881
Retained Earnings Numbers are in millions	59,090	59,214	59,766	59,158	58,572	59,025	57,904	58,476	57,929	58,103	57,663	57,416	57,140	57,891	56,715	56,758	56,178	56,156	54,992	54,917	54,462	54,723	52,207	52,107	51,717	52,104	50,796	51,037	50,197	50,055	48,052	47,690	46,971	46,958	45,203	44,746	43,603	43,584	41,790	41,700	41,105	40,896	40,099	40,029	39,841	39,699	40,374	39,934	39,356	38,784	39,011	38,080	38,126	38,182	38,114	37,436	37,542	37,363	36,701	36,828	36,662	36,390
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,562	3,812	3,169	2,822	2,679	2,304	2,051	2,079	1,910	1,614	2,091	2,376	2,049	2,144	1,818	1,995	1,817	1,840	2,168	1,920	1,803	2,152	2,030	2,407	2,225	2,072	2,257	2,260	2,029	1,735	1,831	1,561	1,315	1,314	1,731	1,667	1,954	1,546	1,526	1,287	1,011	819	999	986	750	402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,641	2,641	2,068	2,067	-61,453	2,048	2,050	2,049	-60,810	-60,984	-60,544	-60,297	2,013	2,001	1,985	1,929	1,879	1,845	1,804	1,771	1,732	1,698	1,668	1,633	1,604	1,583	1,555	1,529	1,501	1,467	1,452	1,406	1,404	1,404	2,717	2,718	2,723	2,728	2,729	2,733	2,735	2,736	2,737	2,738	2,741	2,742	2,745	2,437	2,602	2,933	2,501	2,732	2,334	2,616	3,885	3,791	4,167	4,517	4,250	4,402	4,069	4,757
Total Shareholders Equity Numbers are in millions	68,174	68,548	67,884	66,928	66,181	66,258	64,886	65,485	64,750	64,629	64,666	64,705	64,083	64,917	63,399	63,563	62,755	62,722	61,845	61,489	60,878	61,454	58,786	59,028	58,427	58,640	57,489	57,707	56,608	56,138	54,216	53,538	52,571	52,557	52,532	52,012	51,161	50,739	48,926	48,601	47,732	47,332	46,716	46,634	46,213	45,724	46,000	45,252	44,839	44,598	44,393	43,693	43,341	43,679	44,880	44,108	44,590	44,761	43,832	44,111	43,612	44,028
Total Equity Numbers are in millions	68,174	68,548	67,884	66,928	66,181	65,938	64,638	65,253	64,552	64,471	64,542	64,585	63,998	64,858	63,373	63,556	62,741	62,758	61,878	61,489	60,879	61,454	58,786	59,028	58,427	58,640	57,489	57,707	56,608	56,138	54,216	53,538	52,571	52,807	52,737	52,216	51,363	50,939	49,100	48,773	47,927	47,527	46,922	46,840	46,419	45,947	46,213	45,466	45,057	44,817	44,611	43,919	43,563	43,895	45,102	44,315	44,788	44,954	44,000	44,265	43,756	44,066
Total Liabilities & Shareholders Equity Numbers are in millions	98,841	107,474	109,902	107,622	108,124	108,513	108,462	103,182	103,349	102,982	92,278	94,610	85,200	89,616	85,856	83,338	83,507	85,401	80,852	81,050	81,367	85,755	77,085	76,766	74,447	83,445	75,657	75,474	75,013	78,866	73,321	71,857	70,863	85,354	72,027	69,715	66,774	74,074	65,015	64,458	62,573	65,271	62,243	63,095	63,518	68,715	63,989	63,013	62,077	66,665	60,807	59,676	58,912	60,357	58,823	57,566	57,871	60,612	57,742	57,862	60,557	58,704

Tokyo Energy & Systems Inc.

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