Toenec Corporation (1946.T) - Quarterly Balance Statement

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1946.T
Financials

4820 (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	32,824	38,019	26,284	28,805	30,791	30,101	28,247	34,391	38,100	29,015	29,338	38,799	38,243	46,909	37,172	39,566	36,303	37,397	30,828	34,660	31,440	28,495	23,899	27,618	18,559	26,735	22,802	24,689	26,444	28,731	23,187	25,017	22,620	22,684	15,745	17,903	22,313	22,043	16,287	17,334	19,273	16,233	12,128	12,832	15,188	14,026	11,491	14,290	13,068	22,805	12,356	15,754	18,393	28,136	21,013	25,144	24,786	30,581	19,408	25,238	26,520	27,156
Short Term Investments Numbers are in millions	1,500	1,763	1,700	2,173	1,700	2,900	1,500	2,941	1,500	1,500	1,500	1,000	1,500	1,500	0	0	0	0	0	1,000	2,000	5,000	3,000	5,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	9,900	10,000	10,000	11,000	10,000	9,900	9,900	9,900	10,000	11,000	9,000	8,000	9,000	10,000	9,000	10,497	10,096	12,496	9,996	8,000	9,000	9,066	9,465	8,573	7,195	7,803	6,295	10,904	12,510	12,458	11,454
Cash and Short Term Investments Numbers are in millions	34,324	39,782	26,284	28,805	30,791	30,101	28,247	34,391	38,100	29,015	29,338	38,799	38,243	46,909	37,172	39,566	36,303	37,397	30,828	35,660	33,440	33,495	26,899	32,618	28,559	36,735	32,802	34,689	36,444	38,731	33,187	34,917	32,620	32,684	26,745	27,903	32,213	31,943	26,187	27,334	30,273	25,233	20,128	21,832	25,188	23,026	21,988	24,386	25,564	32,801	20,356	24,754	27,459	37,601	29,586	32,339	32,589	36,876	30,312	37,748	38,978	38,610
Net Receivables Numbers are in millions	83,392	83,761	82,006	78,034	75,312	81,587	69,464	64,128	60,927	71,021	61,877	53,299	53,225	60,897	59,401	56,921	57,889	66,624	55,569	53,790	54,403	65,347	58,207	51,650	48,750	58,663	49,487	49,767	47,200	55,064	54,073	44,363	44,515	62,795	46,635	46,487	43,162	68,448	44,958	43,478	45,532	65,413	50,097	48,260	43,586	60,870	41,404	40,309	38,961	46,560	39,844	38,862	36,396	42,249	33,460	32,230	30,013	37,237	27,906	29,582	42,177	30,898
Inventory Numbers are in millions	9,703	9,034	11,980	11,365	10,834	10,409	12,141	10,808	10,395	9,865	10,479	9,580	8,845	7,994	10,080	8,444	8,278	7,469	11,149	9,500	8,208	6,406	9,911	10,406	9,390	7,022	10,744	9,770	9,153	7,604	12,352	11,157	9,851	7,169	9,304	8,154	8,121	6,552	11,823	10,082	9,041	6,784	10,070	8,547	8,011	6,772	10,275	8,888	7,963	5,860	8,948	7,767	7,889	5,994	10,371	9,457	9,852	7,051	14,525	13,221	10,540	18,323
Other Current Assets Numbers are in millions	5,067	3,917	3,857	4,249	4,323	3,536	6,756	5,038	5,501	3,369	5,396	5,852	5,773	8,109	8,980	9,513	9,636	11,233	11,488	11,372	10,879	11,152	4,852	5,188	4,536	3,108	4,075	3,075	2,356	2,039	2,758	3,198	2,260	1,939	12,489	12,082	12,133	1,684	13,869	13,242	11,090	1,125	11,727	11,433	11,998	2,537	12,040	12,020	11,864	2,319	12,104	12,232	12,099	2,397	8,998	8,623	8,410	2,947	6,871	2,039	1,772	3,189
Total Current Assets Numbers are in millions	132,486	136,494	124,127	122,453	121,260	125,633	116,608	114,365	114,923	113,270	107,090	107,530	106,086	123,909	115,633	114,444	112,106	122,723	109,034	110,322	106,930	116,400	99,869	99,862	91,235	105,528	97,108	97,301	95,153	103,438	102,370	93,635	89,246	104,587	95,173	94,626	95,629	108,627	96,837	94,136	95,936	98,555	92,022	90,072	88,783	93,205	85,707	85,603	84,352	87,540	81,252	83,615	83,843	88,241	82,415	82,649	80,864	84,111	79,614	82,590	93,467	91,020
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127,550	128,111	128,965	129,319	131,192	131,931	132,857	134,017	144,837	145,891	136,503	145,691	146,611	147,615	140,919	138,516	132,927	133,618	125,341	126,413	123,578	110,363	115,230	112,883	112,655	96,273	86,125	75,066	70,510	68,419	63,082	61,494	60,755	57,231	54,233	54,181	52,923	53,256	52,979	50,309	50,675	50,577	50,826	49,639	49,101	49,398	48,970	49,248	49,191	49,474	49,420	49,290	48,257	48,548	48,187	48,024	47,664	47,772	48,642	48,813	47,385	46,876
Goodwill Numbers are in millions	1,396	626	705	783	861	940	1,018	1,096	1,175	1,253	1,332	1,410	1,488	1,567	1,645	1,723	1,802	1,880	1,958	2,037	2,115	2,193	2,272	2,350	2,428	2,507	2,585	2,664	2,742	2,820	2,899	2,977	3,055	3,134	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	2,722	2,773	2,874	2,997	3,057	3,121	3,063	3,079	3,073	2,794	2,688	2,643	2,583	2,517	2,166	2,196	1,932	1,912	1,944	1,908	1,890	1,706	1,734	1,736	1,767	1,789	1,775	1,759	1,689	1,717	1,658	1,036	956	943	895	903	974	997	1,023	1,062	1,132	1,051	1,005	1,089	1,057	1,094	1,057	1,127	1,153	1,202	1,183	1,142	1,210	1,267	1,320	1,145	1,021	1,086	1,018	1,068	1,185	1,232
Goodwill and Intangible Assets Numbers are in millions	4,118	3,399	3,579	3,780	3,918	4,061	4,081	4,175	4,248	4,047	4,020	4,053	4,071	4,084	3,811	3,919	3,734	3,792	3,902	3,945	4,005	3,899	4,006	4,086	4,195	4,296	4,360	4,423	4,431	4,537	4,557	4,013	4,011	4,077	895	903	974	997	1,023	1,062	1,132	1,051	1,005	1,089	1,057	1,094	1,057	1,127	1,153	1,202	1,183	1,142	1,210	1,267	1,320	1,145	1,021	1,086	1,018	1,068	1,185	1,232
Long Term Investments Numbers are in millions	28,925	29,167	31,514	31,936	33,526	28,405	28,164	28,371	32,177	33,521	31,225	28,652	24,377	24,253	23,959	22,628	22,374	21,729	23,226	19,744	18,328	15,462	17,059	17,433	11,835	11,832	12,120	11,560	11,145	10,958	10,954	9,890	9,226	10,164	10,478	10,203	11,775	10,919	9,935	9,086	7,750	9,568	11,145	9,255	7,838	7,212	4,987	4,555	1,994	5,151	6,908	6,412	6,972	6,610	7,429	8,192	7,695	10,121	4,913	2,949	1,975	2,233
Tax Assets Numbers are in millions	4,742	9,992	6,107	6,121	6,318	6,871	5,562	5,613	4,842	4,868	4,810	4,638	4,950	5,156	6,180	6,563	6,606	6,949	6,465	6,839	6,985	7,986	10,182	9,531	9,699	7,679	7,683	7,997	8,282	8,504	8,681	9,231	9,595	9,578	5,931	6,510	6,256	6,719	9,028	9,522	9,938	9,334	6,971	7,444	7,744	8,510	8,783	9,238	9,415	9,353	9,914	10,772	10,615	10,815	10,958	11,320	11,540	11,373	11,824	12,056	12,693	12,636
Other Non-Current Assets Numbers are in millions	3,106	3,410	3,464	3,595	-1	3,269	3,326	3,053	0	-2	0	0	5,288	3,213	3,214	3,246	3,522	3,486	3,494	4,452	6,114	9,346	7,108	9,155	14,220	13,785	13,509	13,092	13,082	13,066	13,697	13,315	12,484	12,375	12,743	11,745	11,128	11,141	10,796	10,857	11,829	9,816	8,881	9,907	10,929	9,921	11,258	10,863	13,238	10,808	8,828	9,835	9,921	10,319	9,454	8,084	8,689	7,177	11,958	13,542	13,955	12,967
Total Non-Current Assets Numbers are in millions	168,441	174,079	173,629	174,751	174,953	174,537	173,990	175,229	186,104	188,325	176,558	183,034	185,297	184,321	178,083	174,872	169,163	169,574	162,428	161,393	159,010	147,056	153,585	153,088	152,604	133,865	123,797	112,138	107,450	105,484	100,971	97,943	96,071	93,425	84,280	83,542	83,056	83,032	83,761	80,836	81,324	80,346	78,828	77,334	76,669	76,135	75,055	75,031	74,991	75,988	76,253	77,451	76,975	77,559	77,348	76,765	76,609	77,529	78,355	78,428	77,193	75,944
Total Assets Numbers are in millions	300,927	310,573	297,757	297,207	296,215	300,172	290,602	289,595	301,029	301,599	283,649	290,565	291,386	308,232	293,718	289,318	281,272	292,299	271,464	271,716	265,943	263,458	253,457	252,953	243,842	239,395	220,907	209,441	202,605	208,923	203,342	191,580	185,318	198,015	179,456	178,170	178,686	191,661	180,601	174,973	177,261	178,903	170,852	167,408	165,453	169,342	160,764	160,634	159,343	163,528	157,505	161,066	160,818	165,800	159,763	159,414	157,473	161,640	157,969	161,018	170,660	166,964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,708	44,199	40,850	39,047	40,460	45,485	36,358	32,195	33,841	39,531	32,024	28,836	30,321	35,651	31,203	31,950	34,999	44,566	36,818	35,302	35,469	42,264	36,755	34,607	33,470	39,551	34,768	33,639	32,349	37,109	32,572	30,530	33,534	42,406	32,044	30,104	32,671	41,500	32,727	29,212	32,184	39,032	34,177	32,457	33,087	35,799	29,033	28,516	29,509	32,792	28,070	29,128	29,134	31,305	27,506	26,369	25,836	27,988	23,068	24,290	35,838	32,550
Short Term Debt Numbers are in millions	13,879	19,960	9,726	9,082	9,082	16,792	9,082	9,082	9,082	11,652	5,182	4,482	4,882	18,212	11,682	11,882	12,582	17,087	14,335	12,688	12,541	16,012	25,394	25,394	43,050	33,418	20,750	13,850	10,250	13,008	10,300	10,250	3,250	5,437	3,250	3,250	3,350	5,246	3,350	3,350	3,550	5,346	3,598	3,680	3,847	5,802	3,995	4,003	3,988	5,760	3,976	3,887	3,888	5,744	3,955	4,044	4,047	5,905	4,156	4,383	6,175	4,633
Tax Payables Numbers are in millions	1,075	4,398	1,915	2,371	1,096	1,111	350	650	920	1,852	475	1,754	921	2,948	1,516	2,217	875	2,581	1,547	2,378	1,305	2,617	1,406	1,479	353	2,313	356	943	196	1,798	188	381	141	2,352	185	1,192	109	1,790	103	272	93	1,462	287	1,214	97	873	86	253	97	430	250	282	91	1,445	160	273	104	679	111	187	1,658	343
Deferred Revenue Numbers are in millions	5,874	4,091	14,127	14,713	11,688	13,189	10,723	13,513	10,805	11,983	10,591	13,621	10,336	13,037	10,212	12,346	8,957	13,625	10,184	13,850	11,309	11,417	10,241	12,499	8,306	11,358	9,666	11,789	9,729	11,232	11,800	11,718	9,395	13,457	9,506	11,991	8,526	14,629	11,778	14,410	13,159	10,346	8,420	8,981	6,423	8,161	8,419	9,205	7,172	7,944	8,181	9,559	8,149	10,713	9,341	10,370	8,013	8,435	9,982	11,543	9,426	10,489
Other Current Liabilities Numbers are in millions	19,477	15,535	11,435	10,676	12,332	2,471	11,460	9,957	11,921	1,538	10,878	8,830	10,998	6,818	13,705	11,998	9,989	1,267	7,108	6,281	7,321	3,180	5,321	4,682	5,814	1,605	4,582	4,058	5,595	2,299	5,202	4,607	5,960	1,888	3,764	3,317	4,730	1,775	4,183	3,136	4,246	832	3,222	2,608	4,641	2,721	4,199	3,900	4,406	1,171	3,471	2,720	3,839	900	3,057	2,551	3,579	1,186	4,603	3,881	1,914	4,050
Total Current Liabilities Numbers are in millions	81,938	83,785	76,138	73,518	73,562	77,937	67,623	64,747	65,649	64,704	58,675	55,769	56,537	73,718	66,802	68,176	66,527	76,545	68,445	68,121	66,640	72,873	77,711	77,182	90,640	85,932	69,766	63,336	57,923	63,648	59,874	57,105	52,139	63,188	48,564	48,662	49,277	63,150	52,038	50,108	53,139	55,556	49,417	47,726	47,998	52,483	45,646	45,624	45,075	47,667	43,698	45,294	45,010	48,662	43,859	43,334	41,475	43,514	41,809	44,097	53,353	51,722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,428	29,699	74,723	76,680	78,694	80,264	82,118	83,496	85,364	87,326	78,889	89,249	91,050	90,897	85,825	82,094	78,409	79,640	70,124	71,463	69,295	59,195	45,118	45,082	0	23,221	23,141	0	0	18,426	0	0	0	11,635	0	0	0	10,739	0	0	0	7,480	0	0	0	5,865	48	64	48	5,657	64	35	35	5,091	114	88	88	5,106	191	394	5,060	212
Deferred Revenue Non-Current Numbers are in millions	0	43,357	0	0	0	-5,049	0	0	0	-4,990	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,642	0	0	0	5,049	0	0	0	4,990	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
Other Non-Current Liabilities Numbers are in millions	58,979	16,946	23,991	24,309	24,524	24,779	22,767	23,110	23,562	22,974	22,437	23,006	23,534	23,879	25,789	26,037	26,196	26,488	24,124	24,396	24,569	29,260	35,826	35,664	60,564	36,885	37,286	56,568	56,784	38,740	58,031	50,657	51,162	40,438	39,829	40,460	41,105	30,967	45,536	43,031	43,834	33,862	34,513	33,674	33,460	28,142	33,980	34,326	34,345	29,133	34,999	35,207	35,021	30,488	35,858	36,246	36,495	32,242	37,661	37,857	33,458	38,069
Total Non-Current Liabilities Numbers are in millions	88,407	95,644	98,714	100,989	103,218	105,043	104,885	106,606	108,926	110,300	101,326	112,255	114,584	114,776	111,614	108,131	104,605	106,128	94,248	95,859	93,864	88,455	80,944	80,746	60,564	60,106	60,427	56,568	56,784	57,166	58,031	50,657	51,162	52,073	39,829	40,460	41,105	41,706	45,536	43,031	43,834	41,342	34,513	33,674	33,460	34,007	34,028	34,390	34,393	34,790	35,063	35,242	35,056	35,579	35,972	36,334	36,583	37,348	37,852	38,251	38,518	38,281
Total Liabilities Numbers are in millions	170,345	179,429	174,852	174,507	176,780	182,980	172,508	171,353	174,575	175,004	160,001	168,024	171,121	188,494	178,416	176,307	171,132	182,673	162,693	163,980	160,504	161,328	158,655	157,928	151,204	146,038	130,193	119,904	114,707	120,814	117,905	107,762	103,301	115,261	88,393	89,122	90,382	104,856	97,574	93,139	96,973	96,898	83,930	81,400	81,458	86,490	79,674	80,014	79,468	82,457	78,761	80,536	80,066	84,241	79,831	79,668	78,058	80,862	79,661	82,348	91,871	90,003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	111,086	0	0	0	118,049	118,354	115,475	113,939	0	0	0	0	0	0	0	0	0	0	1,806	363	930	1,190	970	1,571	2,060	2,363	2,635	3,697	4,212	3,897	0	0	0	0	0	0	318	777	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	7,680	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	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	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	7,680	7,680
Retained Earnings Numbers are in millions	103,898	104,598	100,611	100,447	98,094	97,310	96,405	96,566	105,076	105,381	102,501	100,965	99,424	99,368	97,163	95,679	93,061	93,059	89,625	89,411	87,414	86,455	83,612	82,389	80,581	81,559	78,684	78,103	76,950	77,459	75,050	74,463	73,176	73,598	73,636	72,482	70,928	70,091	69,091	68,611	67,517	69,686	69,345	68,980	67,116	67,166	65,682	65,753	65,045	65,757	64,008	65,721	65,362	66,178	64,580	64,771	64,356	64,981	62,570	63,110	63,740	61,729
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,468	13,487	9,237	9,195	8,310	6,857	8,660	8,651	8,378	8,215	8,146	8,578	7,845	7,377	5,145	4,337	4,088	3,573	6,158	5,335	5,035	2,683	-1,806	-363	-930	-1,190	-970	-1,571	-2,060	-2,363	-2,635	-3,697	-4,212	-3,897	4,373	3,484	4,309	3,640	844	134	-318	-777	4,490	3,936	3,784	2,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,333	5,333	5,330	5,332	-105,774	5,311	5,313	5,314	-112,756	-113,061	-110,181	-108,645	5,293	5,293	5,294	5,295	5,296	5,296	5,295	5,299	5,297	5,300	3,498	4,942	4,376	4,116	4,349	3,754	3,268	2,970	2,707	1,675	1,161	1,476	5,374	5,383	5,387	5,391	5,393	5,394	5,081	4,624	5,407	5,412	5,415	5,416	7,728	7,187	7,150	7,634	7,056	7,129	7,710	7,701	7,672	7,295	7,379	8,117	8,058	7,880	7,369	7,552
Total Shareholders Equity Numbers are in millions	130,379	131,098	122,858	122,654	119,396	117,158	118,058	118,211	126,427	126,569	123,621	122,517	120,242	119,718	115,282	112,991	110,125	109,608	108,758	107,725	105,426	102,118	94,790	95,011	92,637	93,355	90,713	89,537	87,898	88,109	85,437	83,818	82,017	82,754	91,063	89,029	88,304	86,802	83,008	81,819	80,278	81,990	86,922	86,008	83,995	82,852	81,090	80,620	79,875	81,071	78,744	80,530	80,752	81,559	79,932	79,746	79,415	80,778	78,308	78,670	78,789	76,961
Total Equity Numbers are in millions	130,579	131,140	122,905	122,700	119,435	117,192	118,094	118,242	126,454	126,595	123,648	122,541	120,265	119,738	115,302	113,011	110,140	109,626	108,771	107,736	105,439	102,130	94,802	95,025	92,638	93,357	90,714	89,537	87,898	88,109	85,437	83,818	82,017	82,754	91,063	89,048	88,304	86,805	83,027	81,834	80,288	82,005	86,922	86,008	83,995	82,852	81,090	80,620	79,875	81,071	78,744	80,530	80,752	81,559	79,932	79,746	79,415	80,778	78,308	78,670	78,789	76,961
Total Liabilities & Shareholders Equity Numbers are in millions	300,927	310,569	297,757	297,207	296,215	300,172	290,602	289,595	301,029	301,599	283,649	290,565	291,386	308,232	293,718	289,318	281,272	292,299	271,464	271,716	265,943	263,458	253,457	252,953	243,842	239,395	220,907	209,441	202,605	208,923	203,342	191,580	185,318	198,015	179,456	178,170	178,686	191,661	180,601	174,973	177,261	178,903	170,852	167,408	165,453	169,342	160,764	160,634	159,343	163,528	157,505	161,066	160,818	165,800	159,763	159,414	157,473	161,640	157,969	161,018	170,660	166,964

Toenec Corporation

TSE:1946.T Add to watchlist

TSE:1946.T