Taihei Dengyo Kaisha, Ltd. (1968.T) - Quarterly Balance Statement

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1968.T
Financials

5040 (JPY) • At close November 5, 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	47,609	41,919	39,467	38,458	39,428	48,944	33,709	33,470	24,704	19,652	17,727	22,676	28,932	31,151	22,717	22,991	19,800	17,239	13,905	15,816	11,334	18,271	14,297	20,064	16,422	17,991	18,093	21,246	17,044	18,178	14,825	15,551	12,538	16,292	11,670	14,846	14,282	11,772	13,653	19,004	17,566	20,986	20,600	22,615	10,276	19,744	13,854	13,818	12,210	17,848	15,379	17,493	12,200	9,132	14,219	9,716	9,234	9,732	11,489	10,813	9,652	10,164
Short Term Investments Numbers are in millions	0	254	-269	3,000	-8,215	-259	-254	-273	-8,514	-9,178	-9,317	3,000	-192	-188	-555	-521	-543	-448	-540	-535	-296	-156	-154	-154	-154	-147	-154	-155	-155	-155	-158	-148	200	200	500	500	500	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	2,410	1,510	1,010	1,010
Cash and Short Term Investments Numbers are in millions	47,609	42,173	39,467	41,458	39,428	48,944	33,709	33,470	24,704	19,652	17,727	25,676	28,932	31,151	22,717	22,991	19,800	17,239	13,905	15,816	11,334	18,271	14,297	20,064	16,422	17,991	18,093	21,246	17,044	18,178	14,825	15,551	12,738	16,492	12,170	15,346	14,782	12,782	14,663	20,014	18,576	21,996	21,610	23,625	11,286	20,754	14,864	14,828	13,220	18,858	16,889	19,003	13,710	10,642	15,729	11,226	10,744	11,242	13,899	12,323	10,662	11,174
Net Receivables Numbers are in millions	43,572	51,913	42,566	41,112	40,874	42,545	42,420	38,381	39,275	48,725	40,307	34,666	33,892	40,058	42,261	40,290	35,329	46,843	41,637	39,561	37,705	36,927	33,314	33,017	29,306	33,771	25,693	25,523	29,879	32,837	28,418	26,480	25,290	29,012	27,177	26,998	27,182	36,714	24,826	22,036	23,334	24,004	17,297	16,715	29,352	22,686	23,203	26,831	31,074	27,102	21,429	22,422	26,742	34,356	25,302	29,782	28,813	30,653	25,307	29,849	34,189	27,313
Inventory Numbers are in millions	14,182	10,268	14,255	13,221	13,587	10,025	14,523	13,780	15,418	11,169	17,887	18,300	18,877	16,067	20,520	21,977	25,527	20,548	24,244	19,755	20,683	12,877	18,569	13,975	15,142	10,511	12,815	11,081	12,377	9,952	11,542	10,092	12,351	7,883	12,844	11,418	12,291	9,478	12,489	9,813	9,447	6,982	9,879	7,777	8,620	6,984	11,473	10,185	8,822	7,400	14,417	10,650	8,923	4,090	5,270	5,366	6,883	4,887	8,268	7,034	6,351	13,832
Other Current Assets Numbers are in millions	3,619	2,478	7,293	5,121	4,207	2,802	4,875	8,975	12,977	10,085	11,919	9,682	9,275	7,232	7,890	7,933	10,206	10,397	10,683	8,732	8,643	8,722	7,351	6,643	5,894	3,384	4,806	4,637	3,759	3,480	3,220	3,254	3,845	4,018	3,332	3,109	4,447	549	3,153	2,317	2,532	551	1,425	866	931	735	983	495	636	1,121	1,535	1,137	866	493	375	301	1,523	1,848	1,055	441	284	396
Total Current Assets Numbers are in millions	108,982	106,832	103,581	100,912	98,096	104,316	95,527	94,606	92,374	89,631	87,840	88,324	90,976	94,508	93,388	93,191	90,862	95,027	90,469	83,864	78,365	76,797	73,531	73,699	66,764	65,657	61,407	62,487	63,059	64,447	58,005	55,377	54,224	57,405	55,523	56,871	58,702	59,523	55,131	54,180	53,889	53,533	50,211	48,983	50,189	51,159	50,523	52,339	53,752	54,481	54,270	53,212	50,241	49,581	46,676	46,675	47,963	48,630	48,529	49,647	51,486	52,715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,847	20,892	27,064	27,164	27,235	27,406	27,938	28,013	28,003	27,995	28,102	21,785	21,642	21,462	20,996	21,187	21,247	21,297	21,335	20,634	19,586	18,806	17,821	17,212	16,846	16,970	16,081	15,581	14,024	14,058	13,380	13,392	12,862	12,771	12,723	12,487	12,545	12,525	12,507	12,003	11,607	11,546	11,436	11,523	11,620	11,695	11,931	11,952	11,746	11,661	11,507	11,619	11,520	11,392	11,515	11,675	11,917	12,136	11,450	11,577	10,494	10,409
Goodwill Numbers are in millions	5	0	0	0	0	0	6	12	18	24	30	36	42	48	54	60	67	73	79	85	91	97	103	109	115	121	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	254	236	252	266	256	272	266	284	299	316	324	339	365	372	360	341	344	331	321	275	286	305	324	343	310	323	194	198	220	224	211	150	142	149	160	141	148	141	150	138	148	162	175	192	209	223	230	242	260	277	287	232	237	247	250	261	266	276	256	130	128	115
Goodwill and Intangible Assets Numbers are in millions	259	236	252	266	256	272	272	296	317	340	354	375	407	420	414	401	411	404	400	360	377	402	427	452	425	444	194	198	220	224	211	150	142	149	160	141	148	141	150	138	148	162	175	192	209	223	230	242	260	277	287	232	237	247	250	261	266	276	256	130	128	115
Long Term Investments Numbers are in millions	23,692	22,888	14,072	10,846	20,944	11,758	10,937	10,543	18,607	19,270	19,401	14,344	9,641	9,615	9,294	8,186	8,061	7,298	8,727	8,283	7,788	7,805	8,000	9,290	8,926	8,533	9,224	8,522	8,166	7,586	7,644	6,130	5,229	5,284	6,124	5,578	6,905	5,252	4,861	4,427	4,056	3,716	4,648	4,291	4,297	3,850	3,413	2,905	2,984	3,370	2,270	2,458	2,784	3,021	3,401	2,858	3,041	3,417	2,189	3,475	3,335	3,129
Tax Assets Numbers are in millions	16	37	271	665	610	1,292	741	1,386	720	1,138	562	841	642	1,081	947	1,408	1,073	1,562	904	1,313	981	1,190	777	771	542	275	93	257	392	498	21	221	341	293	15	124	16	23	118	206	286	183	211	347	371	454	558	661	681	580	775	848	820	722	466	603	577	403	473	369	421	272
Other Non-Current Assets Numbers are in millions	2,491	2,138	2,153	5,430	-5,842	1,994	2,158	2,092	-5,983	-6,641	-6,666	-1,112	2,420	1,666	1,510	1,545	2,006	1,980	1,946	1,943	2,987	2,991	3,044	2,788	2,760	2,895	3,215	3,264	3,780	3,782	5,464	6,464	6,800	6,844	5,959	7,147	6,164	6,750	6,565	6,583	4,716	3,695	3,566	3,797	3,782	3,775	3,239	3,256	3,256	3,218	3,646	2,653	2,660	2,666	2,581	2,623	2,627	2,544	4,394	3,489	3,568	3,201
Total Non-Current Assets Numbers are in millions	47,305	46,191	43,812	44,371	43,203	42,722	42,046	42,330	41,664	42,102	41,753	36,233	34,752	34,244	33,161	32,727	32,798	32,541	33,312	32,533	31,719	31,194	30,069	30,513	29,499	29,117	28,807	27,822	26,582	26,148	26,720	26,357	25,374	25,341	24,981	25,477	25,778	24,691	24,201	23,357	20,813	19,302	20,036	20,150	20,279	19,997	19,371	19,016	18,927	19,106	18,485	17,810	18,021	18,048	18,213	18,020	18,428	18,776	18,762	19,040	17,946	17,126
Total Assets Numbers are in millions	156,287	153,023	147,397	145,285	141,303	147,039	137,577	136,939	134,040	131,738	129,595	124,561	125,732	128,756	126,553	125,921	123,665	127,570	123,784	116,401	110,089	107,994	103,603	104,215	96,267	94,777	90,214	90,312	89,643	90,597	84,728	81,736	79,600	82,746	80,507	82,348	84,485	84,214	79,332	77,539	74,706	72,834	70,247	69,134	70,470	71,159	69,897	71,355	72,679	73,588	72,755	71,022	68,262	67,629	64,889	64,695	66,391	67,406	67,291	68,687	69,433	69,841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,727	22,485	9,836	10,140	10,069	9,879	8,411	7,910	9,807	9,517	8,380	8,411	10,162	10,485	8,882	9,447	9,932	10,333	9,998	10,016	9,756	9,838	7,968	7,940	7,313	6,994	4,826	5,456	6,502	7,327	5,557	5,281	5,928	6,224	4,750	6,118	12,580	16,042	13,664	13,235	13,253	11,288	9,359	8,976	9,890	9,648	9,912	12,055	13,614	12,541	11,712	12,113	12,243	10,532	9,071	8,945	10,669	9,792	8,967	10,220	10,745	10,339
Short Term Debt Numbers are in millions	6,130	6,110	6,118	6,126	1,108	1,102	1,104	1,344	1,508	1,740	6,792	2,999	6,000	6,180	5,186	5,192	2,196	2,192	2,190	965	885	791	2,018	2,083	2,105	2,027	502	510	523	537	552	176	195	239	330	230	247	221	240	215	205	208	236	231	247	253	240	236	233	241	299	265	408	269	263	238	253	252	264	239	221	221
Tax Payables Numbers are in millions	834	1,362	112	1,367	133	3,120	1,484	2,641	812	2,554	784	2,324	418	1,561	1,015	1,619	255	2,596	834	980	424	814	175	1,054	85	760	84	882	166	1,456	458	1,306	54	1,078	195	1,138	412	1,431	221	703	137	588	27	392	139	73	68	744	104	1,914	640	1,094	95	1,530	1,068	1,106	24	51	32	916	1,777	624
Deferred Revenue Numbers are in millions	6,284	4,952	8,581	10,241	9,201	13,061	9,589	13,780	11,158	9,806	9,094	8,569	6,589	7,121	7,360	10,660	8,619	11,404	7,861	9,270	7,137	6,572	6,230	6,988	4,543	5,384	5,021	5,734	4,452	5,261	4,249	5,297	4,279	5,118	4,300	5,644	4,880	6,293	4,889	5,225	3,853	4,505	3,999	4,144	3,525	3,754	4,267	4,737	4,297	6,062	7,358	5,561	2,797	3,995	2,152	2,762	1,634	2,098	4,760	4,061	4,459	6,210
Other Current Liabilities Numbers are in millions	3,907	5,569	15,571	13,311	12,951	14,708	13,138	11,883	13,143	12,812	13,286	12,642	14,178	16,701	16,234	13,931	14,871	14,819	16,152	13,772	14,994	12,752	12,181	11,350	11,939	9,527	9,097	8,767	10,671	9,345	8,885	8,644	8,822	9,305	9,091	9,308	5,176	1,629	1,797	1,056	1,384	1,271	1,124	896	1,347	2,078	1,414	1,175	1,569	1,274	1,306	1,077	1,426	1,400	1,156	907	1,234	2,415	1,142	1,285	1,653	1,583
Total Current Liabilities Numbers are in millions	39,048	39,116	40,106	39,818	33,329	38,750	32,242	34,917	35,616	33,875	37,552	32,621	36,929	40,487	37,662	39,230	35,618	38,748	36,201	34,023	32,772	29,953	28,397	28,361	25,900	23,932	19,446	20,467	22,148	22,470	19,243	19,398	19,224	20,886	18,471	21,300	22,883	24,185	20,590	19,731	18,695	17,272	14,718	14,247	15,009	15,733	15,833	18,203	19,713	20,118	20,675	19,016	16,874	16,196	12,642	12,852	13,790	14,557	15,133	15,805	17,078	18,353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,394	8,631	9,029	9,299	14,474	14,491	13,730	13,947	13,136	13,296	9,638	10,102	10,533	10,903	12,344	12,979	16,411	17,021	17,430	14,523	9,675	9,983	7,681	7,864	3,894	4,280	4,138	4,349	2,935	3,148	2,244	614	751	746	845	867	994	953	1,030	1,053	131	139	153	167	189	158	174	192	217	217	208	179	187	195	199	214	224	233	183	101	66	32
Deferred Revenue Non-Current Numbers are in millions	297	250	4,007	4,022	4,029	4,033	3,788	3,787	3,844	3,912	4,175	4,111	4,060	4,152	4,015	4,044	4,054	4,091	4,249	4,219	4,258	0	3,960	4,017	3,988	4,021	4,002	3,974	3,963	3,974	2,360	2,355	2,367	2,365	2,186	2,170	2,162	2,137	2,147	2,136	2,132	1,563	1,964	1,980	2,002	2,020	2,007	1,993	0	0	1,957	1,932	1,911	0	0	0	1,793	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	664	142	18	8	11	4	2	1	3	1	2	1	2	1	3	1	2	1	2	1	2	0	15	5	5	10	6	5	5	5	5	4	4	4	21	5	278	35	7	6	4	4	4	4	3	3	1	1	0	0	1	1	2	0	0	0	6	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,305	4,290	207	247	239	228	219	217	201	231	255	108	109	101	90	91	81	87	85	86	83	4,696	471	435	392	335	326	299	251	200	192	136	145	153	163	166	175	183	193	201	73	73	74	72	110	109	108	117	2,077	2,079	105	105	106	1,968	1,967	1,934	115	1,889	1,844	1,804	1,736	1,667
Total Non-Current Liabilities Numbers are in millions	13,660	13,313	13,261	13,576	18,753	18,756	17,739	17,952	17,184	17,440	14,070	14,322	14,704	15,157	16,452	17,115	20,548	21,200	21,766	18,829	14,018	14,679	12,127	12,321	8,279	8,646	8,472	8,627	7,154	7,327	4,801	3,109	3,267	3,268	3,215	3,208	3,609	3,308	3,377	3,396	2,340	1,779	2,195	2,223	2,304	2,290	2,290	2,303	2,294	2,296	2,271	2,217	2,206	2,163	2,166	2,148	2,138	2,122	2,027	1,905	1,802	1,699
Total Liabilities Numbers are in millions	52,708	52,429	53,367	53,394	52,082	57,506	49,981	52,869	52,800	51,315	51,622	46,943	51,633	55,644	54,114	56,345	56,166	59,948	57,967	52,852	46,790	44,632	40,524	40,682	34,179	32,578	27,918	29,094	29,302	29,797	24,044	22,507	22,491	24,154	21,686	24,508	26,492	27,493	23,967	23,127	21,035	19,051	16,913	16,470	17,313	18,023	18,123	20,506	22,007	22,414	22,946	21,233	19,080	18,359	14,808	15,000	15,928	16,679	17,160	17,710	18,880	20,052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	84,881	0	0	0	78,008	77,216	75,011	74,280	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	4,808	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	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	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	4,000
Retained Earnings Numbers are in millions	84,877	85,270	82,338	80,003	78,051	79,166	76,911	74,134	71,227	70,456	68,251	67,519	64,465	63,624	63,677	61,186	59,332	59,845	57,069	55,357	55,073	55,179	54,791	54,408	53,123	53,526	53,204	52,536	51,943	52,757	51,546	50,800	48,877	49,372	48,670	48,000	47,224	46,789	45,638	45,059	44,442	44,751	44,262	43,815	44,151	44,011	43,074	42,360	42,380	43,682	42,856	42,231	41,519	41,464	42,321	42,024	41,554	41,561	41,233	41,806	42,552	41,572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,444	5,700	3,674	3,779	3,087	2,229	2,298	1,756	1,906	1,950	1,734	2,129	1,699	6,761	916	610	459	223	1,158	708	733	1,017	1,185	2,076	1,946	1,691	2,124	1,734	1,494	1,197	2,326	1,701	1,240	1,607	2,560	2,233	3,180	2,401	2,234	1,933	1,835	1,654	1,728	1,521	1,490	1,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,126	4,261	2,829	2,829	-82,051	2,830	2,830	2,830	-75,227	-74,456	-72,251	-71,519	2,761	-2,449	2,762	2,762	2,738	2,726	2,726	2,726	2,721	2,432	2,415	2,384	2,345	2,314	2,298	2,269	2,231	2,200	2,184	2,152	2,430	3,071	3,060	3,029	3,001	2,971	2,950	2,913	2,881	2,881	2,882	2,884	3,073	3,531	4,398	4,037	3,862	3,057	2,558	3,189	3,299	3,442	3,398	3,316	4,538	4,790	4,521	4,806	3,688	3,938
Total Shareholders Equity Numbers are in millions	102,255	99,231	92,841	90,611	87,968	88,225	86,039	82,720	79,914	79,166	76,745	76,409	72,925	71,936	71,355	68,558	66,529	66,794	64,953	62,791	62,527	62,628	62,391	62,868	61,414	61,531	61,626	60,539	59,668	60,154	60,056	58,653	56,547	58,050	58,290	57,262	57,405	56,161	54,822	53,905	53,158	53,286	52,872	52,220	52,714	52,699	51,472	50,397	50,242	50,739	49,414	49,420	48,818	48,906	49,719	49,340	50,092	50,351	49,754	50,612	50,240	49,510
Total Equity Numbers are in millions	103,576	100,592	94,028	91,889	89,220	89,533	87,595	84,070	81,240	80,422	77,972	77,618	74,099	73,112	72,439	69,576	67,499	67,622	65,817	63,549	63,299	63,362	63,079	63,533	62,088	62,199	62,296	61,218	60,341	60,800	60,684	59,229	57,109	58,592	58,821	57,840	57,993	56,721	55,365	54,412	53,671	53,783	53,334	52,664	53,157	53,136	51,774	50,849	50,672	51,174	49,809	49,789	49,182	49,270	50,081	49,695	50,463	50,727	50,131	50,977	50,553	49,789
Total Liabilities & Shareholders Equity Numbers are in millions	156,287	153,021	146,208	144,005	140,050	147,039	136,020	136,939	134,040	130,481	128,367	124,561	125,732	128,756	126,553	125,921	123,665	127,570	123,784	116,401	110,089	107,994	103,603	104,215	96,267	94,777	90,214	90,312	89,643	90,597	84,728	81,736	79,600	82,746	80,507	82,348	84,485	84,214	79,332	77,539	74,706	72,834	70,247	69,134	70,470	71,159	69,897	71,355	72,679	73,588	72,755	71,022	68,262	67,629	64,889	64,695	66,391	67,406	67,291	68,687	69,433	69,841

Taihei Dengyo Kaisha, Ltd.

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TSE:1968.T