Taihei Dengyo Kaisha, Ltd.
TSE:1968.T
5040 (JPY) • At close November 5, 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
| 41,919 | 48,944 | 19,652 | 31,151 | 17,239 | 18,271 | 17,991 | 18,178 | 16,292 | 11,772 | 20,986 | 19,744 | 17,848 | 9,132 | 9,732 | 9,652 | 9,668 | 10,461 | 10,945 | 11,207 |
Short Term Investments
| 254 | -8,124 | -9,178 | -2,672 | -2,974 | -3,341 | -147 | 1,244 | 200 | 1,010 | 1,010 | 1,010 | 1,010 | 1,510 | 1,510 | 1,010 | 1,010 | 111 | 10 | 10 |
Cash and Short Term Investments
| 42,173 | 48,944 | 19,652 | 31,151 | 17,239 | 18,271 | 17,991 | 18,178 | 16,492 | 12,782 | 21,996 | 20,754 | 18,858 | 10,642 | 11,242 | 10,662 | 10,678 | 10,572 | 10,955 | 11,217 |
Net Receivables
| 51,913 | 42,545 | 48,725 | 40,058 | 46,843 | 36,927 | 33,771 | 32,837 | 29,012 | 36,714 | 24,004 | 22,686 | 27,102 | 34,356 | 30,653 | 34,189 | 32,952 | 30,675 | 0 | 0 |
Inventory
| 10,268 | 10,025 | 11,169 | 16,067 | 20,548 | 12,877 | 10,511 | 9,952 | 7,883 | 9,478 | 6,982 | 6,984 | 7,400 | 4,090 | 4,887 | 6,351 | 11,712 | 7,813 | 0 | 0 |
Other Current Assets
| 2,478 | 2,802 | 10,085 | 7,232 | 10,397 | 8,722 | 3,384 | 3,480 | 4,018 | 549 | 551 | 735 | 1,121 | 493 | 1,848 | 284 | 286 | 191 | 9,839 | 7,511 |
Total Current Assets
| 106,832 | 104,316 | 89,631 | 94,508 | 95,027 | 76,797 | 65,657 | 64,447 | 57,405 | 59,523 | 53,533 | 51,159 | 54,481 | 49,581 | 48,630 | 51,486 | 55,628 | 49,251 | 51,021 | 46,523 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 20,892 | 27,406 | 27,995 | 21,462 | 21,297 | 18,806 | 16,970 | 14,058 | 12,771 | 12,525 | 11,546 | 11,695 | 11,661 | 11,392 | 12,136 | 10,494 | 10,627 | 9,192 | 9,436 | 9,655 |
Goodwill
| 0 | 0 | 24 | 48 | 73 | 97 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 236 | 272 | 316 | 372 | 331 | 305 | 323 | 224 | 149 | 141 | 162 | 223 | 277 | 247 | 276 | 128 | 119 | 111 | 108 | 110 |
Goodwill and Intangible Assets
| 236 | 272 | 340 | 420 | 404 | 402 | 444 | 224 | 149 | 141 | 162 | 223 | 277 | 247 | 276 | 128 | 119 | 111 | 108 | 110 |
Long Term Investments
| 22,888 | 19,623 | 19,270 | 12,099 | 9,824 | 10,990 | 8,533 | 7,586 | 5,284 | 5,252 | 3,716 | 3,850 | 3,370 | 3,021 | 3,417 | 3,335 | 3,717 | 7,478 | 7,288 | 4,317 |
Tax Assets
| 37 | 1,292 | 1,138 | 1,081 | 1,562 | 1,190 | 275 | 498 | 293 | 23 | 183 | 454 | 580 | 722 | 403 | 421 | 73 | 115 | 12 | 46 |
Other Non-Current Assets
| 2,138 | -5,871 | -6,641 | -818 | -546 | -194 | 2,895 | 3,782 | 6,844 | 6,750 | 3,695 | 3,775 | 3,218 | 2,666 | 2,544 | 3,568 | 3,179 | 2,691 | 2,228 | 1,796 |
Total Non-Current Assets
| 46,191 | 42,722 | 42,102 | 34,244 | 32,541 | 31,194 | 29,117 | 26,148 | 25,341 | 24,691 | 19,302 | 19,997 | 19,106 | 18,048 | 18,776 | 17,946 | 17,715 | 19,587 | 19,072 | 15,924 |
Total Assets
| 153,023 | 147,039 | 131,738 | 128,757 | 127,571 | 107,995 | 94,777 | 90,597 | 82,747 | 84,215 | 72,836 | 71,160 | 73,588 | 67,629 | 67,406 | 69,433 | 73,344 | 68,838 | 70,094 | 62,447 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 22,485 | 9,879 | 9,517 | 10,485 | 10,333 | 9,838 | 6,994 | 7,327 | 6,224 | 16,042 | 11,288 | 9,648 | 12,541 | 10,532 | 9,792 | 10,745 | 13,890 | 11,460 | 12,544 | 10,926 |
Short Term Debt
| 6,110 | 1,102 | 1,740 | 6,180 | 2,192 | 791 | 2,027 | 537 | 239 | 221 | 208 | 253 | 241 | 269 | 252 | 221 | 207 | 370 | 345 | 354 |
Tax Payables
| 1,362 | 3,120 | 2,554 | 1,561 | 2,596 | 814 | 760 | 1,456 | 1,078 | 1,431 | 588 | 73 | 1,914 | 1,530 | 51 | 1,777 | 2,225 | 820 | 1,288 | 667 |
Deferred Revenue
| 4,952 | 13,061 | 9,806 | 7,121 | 11,404 | 6,572 | 5,384 | 5,261 | 5,118 | 6,293 | 4,505 | 3,754 | 6,062 | 3,995 | 2,098 | 4,459 | 6,996 | 1,963 | 2,026 | 1,311 |
Other Current Liabilities
| 5,569 | 14,708 | 12,812 | 16,701 | 14,819 | 12,752 | 9,527 | 9,345 | 9,305 | 1,629 | 1,271 | 2,078 | 1,274 | 1,400 | 2,415 | 1,653 | 1,619 | 4,182 | 5,191 | 3,846 |
Total Current Liabilities
| 39,116 | 38,750 | 33,875 | 40,487 | 38,748 | 29,953 | 23,932 | 22,470 | 20,886 | 24,185 | 17,272 | 15,733 | 20,118 | 16,196 | 14,557 | 17,078 | 22,712 | 17,975 | 20,106 | 16,437 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 8,631 | 14,491 | 13,296 | 10,903 | 17,021 | 9,983 | 4,280 | 3,148 | 746 | 953 | 139 | 158 | 217 | 195 | 233 | 66 | 68 | 116 | 164 | 78 |
Deferred Revenue Non-Current
| 250 | 4,033 | 3,912 | 4,152 | 4,091 | 0 | 4,021 | 3,974 | 2,365 | 2,137 | 1,563 | 2,020 | 0 | 0 | 0 | 0 | 1,446 | 1,383 | 1,523 | 0 |
Deferred Tax Liabilities Non-Current
| 142 | 4 | 1 | 1 | 1 | 0 | 10 | 5 | 4 | 35 | 4 | 3 | 0 | 0 | 0 | 0 | 7 | 828 | 1,047 | 0 |
Other Non-Current Liabilities
| 4,290 | 228 | 231 | 101 | 87 | 4,696 | 335 | 200 | 153 | 183 | 73 | 109 | 2,079 | 1,968 | 1,889 | 1,736 | 140 | 245 | 82 | 1,376 |
Total Non-Current Liabilities
| 13,313 | 18,756 | 17,440 | 15,157 | 21,200 | 14,679 | 8,646 | 7,327 | 3,268 | 3,308 | 1,779 | 2,290 | 2,296 | 2,163 | 2,122 | 1,802 | 1,661 | 2,572 | 2,816 | 1,454 |
Total Liabilities
| 52,429 | 57,506 | 51,315 | 55,644 | 59,948 | 44,632 | 32,578 | 29,797 | 24,154 | 27,493 | 19,051 | 18,023 | 22,414 | 18,359 | 16,679 | 18,880 | 24,373 | 20,547 | 22,922 | 17,891 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 85,996 | 77,216 | 70,385 | 66,571 | 61,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained Earnings
| 85,270 | 79,166 | 70,456 | 63,624 | 59,845 | 55,179 | 53,526 | 52,757 | 49,372 | 46,789 | 44,751 | 44,011 | 43,682 | 41,464 | 41,561 | 42,552 | 39,619 | 37,544 | 36,278 | 35,107 |
Accumulated Other Comprehensive Income/Loss
| 5,700 | 2,229 | 1,950 | 1,551 | 223 | 1,018 | 1,692 | 1,198 | 1,607 | 2,401 | 1,654 | 1,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,261 | -83,166 | -74,456 | -67,624 | -63,845 | -59,179 | 2,313 | 2,199 | 3,071 | 2,971 | 2,881 | 3,531 | 3,057 | 3,442 | 4,790 | 3,688 | 5,128 | 6,613 | 6,771 | 5,363 |
Total Shareholders Equity
| 99,231 | 88,225 | 79,166 | 71,936 | 66,794 | 62,628 | 61,531 | 60,154 | 58,050 | 56,161 | 53,286 | 52,699 | 50,739 | 48,906 | 50,351 | 50,240 | 48,747 | 48,157 | 47,049 | 44,470 |
Total Equity
| 100,592 | 89,533 | 80,422 | 73,112 | 67,622 | 63,362 | 62,199 | 60,800 | 58,592 | 56,721 | 53,783 | 53,136 | 51,174 | 49,270 | 50,727 | 50,553 | 48,971 | 48,291 | 47,172 | 44,556 |
Total Liabilities & Shareholders Equity
| 153,021 | 147,039 | 130,481 | 127,580 | 126,742 | 107,260 | 94,777 | 90,597 | 82,204 | 83,654 | 72,337 | 70,722 | 73,588 | 67,629 | 67,406 | 69,433 | 73,344 | 68,838 | 70,094 | 62,447 |