Toenec Corporation (1946.T) - Quarterly Balance Statement

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1946.T
Financials

1408 (JPY) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	40,199	43,033	38,882	36,258	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	0	2,734	0	1,500	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	40,199	43,033	38,882	37,758	36,258	39,782	27,984	30,505	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	74,074	89,437	88,374	80,119	83,392	83,761	80,197	76,224	73,494	79,749	66,312	60,976	57,762	69,431	60,301	52,222	51,644	59,316	59,332	56,851	57,791	66,534	55,503	53,734	54,351	65,305	58,169	51,611	48,709	56,499	48,431	47,870	45,454	53,036	52,801	42,614	42,302	56,313	45,689	44,662	41,608	51,346	43,676	41,605	43,295	53,064	48,857	46,159	41,708	48,813	39,271	0	0	36,560	0	0	0	0	0	30,156	27,939	0	25,347	26,905	39,678	29,500
Inventory Numbers are in millions	9,227	8,388	10,978	9,820	9,820	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	5,927	5,416	5,326	5,542	3,016	3,917	3,966	4,359	6,141	5,374	9,908	8,190	8,666	4,959	6,972	6,929	7,354	9,690	9,049	9,583	9,734	11,323	11,554	11,428	10,931	11,194	4,890	5,227	4,577	5,272	5,131	4,972	4,102	4,067	4,030	4,947	4,473	8,421	13,435	13,907	13,687	18,786	15,151	15,115	13,327	13,474	12,967	13,534	13,876	14,594	14,173	52,329	50,825	12,319	51,948	51,094	48,495	44,646	42,458	10,697	10,484	40,184	9,430	4,716	4,271	4,587
Total Current Assets Numbers are in millions	129,427	146,274	143,560	133,239	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	126,854	127,535	127,907	127,066	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	235	313	391	470	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	2,033	2,291	2,567	2,654	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	2,268	2,604	2,958	3,124	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	25,684	25,958	26,563	28,333	32,030	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	5,021	4,835	5,152	4,682	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	3,701	3,355	3,321	3,114	1	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	163,528	164,287	165,901	166,319	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	292,955	310,561	309,461	299,558	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	38,442	50,805	51,414	43,386	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	16,740	32,755	17,398	13,264	13,879	19,960	9,726	9,082	3,657	16,792	5,856	5,557	4,915	11,652	341	382	939	18,212	7,889	9,101	9,651	17,087	10,724	8,549	7,437	16,012	21,100	21,616	40,361	33,418	16,199	9,750	5,621	13,008	3,367	4,967	-6,145	5,437	3,250	3,250	-5,176	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	0	0	0	0	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	3,933	3,818	5,232	3,847	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	20,634	6,965	20,726	22,422	18,402	15,535	9,520	8,305	17,499	10,830	18,607	19,295	17,639	9,136	16,153	16,597	16,470	14,689	18,608	19,346	15,140	8,876	12,134	13,614	12,221	10,362	9,862	11,924	11,078	8,687	9,341	10,804	10,499	9,319	9,881	10,661	5,819	12,993	13,085	14,116	4,621	14,614	15,858	17,274	17,312	9,716	11,355	10,375	10,967	10,009	12,532	12,852	11,481	8,685	11,402	11,997	11,897	10,168	12,238	12,648	11,488	8,942	14,474	15,237	9,682	14,196
Total Current Liabilities Numbers are in millions	79,749	94,343	94,770	82,919	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	64,659	66,625	68,202	69,607	50,697	73,056	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	0	0	0	0	0	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	0	0	0	0	0	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	13,048	12,910	16,150	16,530	37,714	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	0	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	77,707	79,535	84,352	86,137	88,411	90,009	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	157,456	173,878	179,122	169,056	170,349	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	4,757	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	7,680	7,680	7,680	7,680
Retained Earnings Numbers are in millions	110,160	110,888	106,177	104,845	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	12,916	13,372	11,739	13,163	13,471	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	4,690	4,690	4,690	3	5,329	5,333	5,330	5,332	13,622	5,311	5,312	5,313	13,671	13,508	13,440	13,872	5,293	12,670	10,439	5,295	5,297	5,296	11,453	5,299	5,299	5,301	5,304	5,305	5,306	5,306	5,319	3,756	3,270	5,333	72	5,372	5,373	5,373	9,747	5,383	9,696	5,391	5,393	5,528	5,399	5,401	5,407	9,348	9,199	8,006	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	135,446	136,630	130,286	130,448	130,378	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	135,496	136,681	130,337	130,499	130,578	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	292,952	310,561	309,459	299,558	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