Toenec Corporation (1946.T) - Balance Sheet Statement

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1946.T
Financials

4850 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,019	30,101	29,015	46,909	37,397	28,495	26,735	28,731	22,684	22,043	16,233	14,026	22,805	28,136	30,581	26,520	25,508	21,798	21,143	29,134
Short Term Investments Numbers are in millions	1,763	1,700	1,500	1,500	-3,486	5,000	10,000	10,000	10,000	9,900	9,000	9,000	9,996	9,465	6,295	12,458	14,012	1,002	5,497	0
Cash and Short Term Investments Numbers are in millions	39,782	30,101	29,015	46,909	37,397	33,495	36,735	38,731	32,684	31,943	25,233	23,026	32,801	37,601	36,876	38,978	39,520	22,800	26,640	29,134
Net Receivables Numbers are in millions	83,761	81,587	71,021	60,897	66,624	65,347	58,663	55,064	62,795	68,448	65,413	60,870	46,560	42,249	37,237	42,177	46,476	58,741	55,799	55,352
Inventory Numbers are in millions	9,034	10,409	9,865	7,994	7,469	6,406	7,022	7,604	7,169	6,552	6,784	6,772	5,860	5,994	7,051	10,540	10,393	17,721	12,763	13,899
Other Current Assets Numbers are in millions	3,917	3,536	3,369	8,109	11,233	11,152	3,108	2,039	1,939	1,684	1,125	2,537	2,319	2,397	2,947	1,772	7,902	7,016	6,989	5,606
Total Current Assets Numbers are in millions	136,494	125,633	113,270	123,909	122,723	116,400	105,528	103,438	104,587	108,627	98,555	93,205	87,540	88,241	84,111	93,467	104,291	106,278	102,191	103,991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128,111	131,931	145,891	147,615	133,618	110,363	96,273	68,419	57,231	53,256	50,577	49,398	49,474	48,548	47,772	47,385	47,579	49,084	47,701	48,015
Goodwill Numbers are in millions	626	940	1,253	1,567	1,880	2,193	2,507	2,820	3,134	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,773	3,121	2,794	2,517	1,912	1,706	1,789	1,717	943	997	1,051	1,094	1,202	1,267	1,086	1,185	1,310	1,095	1,037	916
Goodwill and Intangible Assets Numbers are in millions	3,399	4,061	4,047	4,084	3,792	3,899	4,296	4,537	4,077	997	1,051	1,094	1,202	1,267	1,086	1,185	1,310	1,095	1,037	916
Long Term Investments Numbers are in millions	29,167	31,675	33,521	27,466	25,215	24,809	11,832	10,958	10,164	10,919	9,568	7,212	5,151	6,610	10,121	1,975	1,670	10,560	6,859	9,211
Tax Assets Numbers are in millions	9,992	6,871	4,868	5,156	6,949	7,986	7,679	8,504	9,578	6,719	9,334	8,510	9,353	10,815	11,373	12,693	11,978	10,940	12,074	13,632
Other Non-Current Assets Numbers are in millions	3,410	-1	-2	0	0	-1	13,785	13,066	12,375	11,141	9,816	9,921	10,808	10,319	7,177	13,955	15,599	2,899	7,906	2,016
Total Non-Current Assets Numbers are in millions	174,079	174,537	188,325	184,321	169,574	147,056	133,865	105,484	93,425	83,032	80,346	76,135	75,988	77,559	77,529	77,193	78,136	74,578	75,577	73,790
Total Assets Numbers are in millions	310,573	300,172	301,599	308,232	292,299	263,458	239,395	208,923	198,015	191,661	178,903	169,342	163,528	165,800	161,640	170,660	182,427	180,856	177,768	177,781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,199	45,485	39,531	35,651	44,566	42,264	39,551	37,109	42,406	41,500	39,032	35,799	32,792	31,305	27,988	35,838	42,345	51,930	45,072	42,867
Short Term Debt Numbers are in millions	19,960	16,792	11,652	18,212	17,087	16,012	33,418	13,008	5,437	5,246	5,346	5,802	5,760	5,744	5,905	6,175	7,299	6,322	10,569	6,419
Tax Payables Numbers are in millions	4,398	1,111	1,852	2,948	2,581	2,617	2,313	1,798	2,352	1,790	1,462	873	430	1,445	679	1,658	3,073	2,801	1,659	2,245
Deferred Revenue Numbers are in millions	4,091	13,189	11,983	13,037	13,625	11,417	1,963	11,232	13,457	14,629	10,346	8,161	7,944	10,713	8,435	9,426	13,275	9,583	6,782	7,628
Other Current Liabilities Numbers are in millions	15,535	2,471	1,538	6,818	1,267	3,180	11,000	2,299	1,888	1,775	832	2,721	1,171	900	1,186	1,914	2,075	5,133	9,644	11,993
Total Current Liabilities Numbers are in millions	83,785	77,937	64,704	73,718	76,545	72,873	85,932	63,648	63,188	63,150	55,556	52,483	47,667	48,662	43,514	53,353	64,994	72,968	72,067	68,907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,699	80,264	87,326	90,897	79,640	59,195	23,221	18,426	11,635	10,739	7,480	5,865	5,657	5,091	5,106	5,060	3,853	4,281	3,856	7,927
Deferred Revenue Non-Current Numbers are in millions	43,357	-5,049	-4,990	-4,683	0	0	0	0	0	0	0	0	0	0	0	0	0	35,593	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,642	5,049	4,990	4,683	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0
Other Non-Current Liabilities Numbers are in millions	16,946	24,779	22,974	23,879	26,488	29,260	36,885	38,740	40,438	30,967	33,862	28,142	29,133	30,488	32,242	33,458	33,903	20	37,637	39,369
Total Non-Current Liabilities Numbers are in millions	95,644	105,043	110,300	114,776	106,128	88,455	60,106	57,166	52,073	41,706	41,342	34,007	34,790	35,579	37,348	38,518	37,756	39,905	41,493	47,296
Total Liabilities Numbers are in millions	179,429	182,980	175,004	188,494	182,673	161,328	146,038	120,814	115,261	104,856	96,898	86,490	82,457	84,241	80,862	91,871	102,750	112,873	113,560	116,203
Equity:
Preferred Stock Numbers are in millions	0	110,301	118,354	112,343	106,035	99,436	1,192	2,365	0	0	777	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680	7,680
Retained Earnings Numbers are in millions	104,598	97,310	105,381	99,368	93,059	86,455	81,559	77,459	73,598	70,091	69,686	67,166	65,757	66,178	64,981	63,740	59,955	47,219	45,652	45,064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,487	6,857	8,215	7,375	3,573	2,682	-1,192	-2,365	5,589	3,640	-777	2,590	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,333	-104,990	-113,061	-107,048	-100,739	-94,135	4,116	2,970	-4,113	5,391	4,624	5,416	7,634	7,701	8,117	7,369	12,042	13,084	10,876	8,834
Total Shareholders Equity Numbers are in millions	131,098	117,158	126,569	119,718	109,608	102,118	93,355	88,109	82,754	86,802	81,990	82,852	81,071	81,559	80,778	78,789	79,677	67,983	64,208	61,578
Total Equity Numbers are in millions	131,140	117,192	126,595	119,738	109,626	102,130	93,357	88,109	82,754	86,805	82,005	82,852	81,071	81,559	80,778	78,789	79,677	67,983	64,208	61,578
Total Liabilities & Shareholders Equity Numbers are in millions	310,569	300,172	301,599	308,232	292,299	263,458	239,395	208,923	198,015	191,661	178,903	169,342	163,528	165,800	161,640	170,660	182,427	180,856	177,768	177,781

Toenec Corporation

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TSE:1946.T