The Torigoe Co., Ltd.
TSE:2009.T
678 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 8,273.177 | 8,482.407 | 9,876.748 | 7,434.648 | 9,158.018 | 9,456.133 | 7,143.561 | 8,818.001 | 6,069.428 | 6,422.701 | 6,692.979 | 6,553.737 | 5,107.965 | 7,885.427 | 8,591.132 | 5,518.411 |
| Short Term Investments
| 2,324.127 | 2,261.5 | 2,261.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 3,161.5 | 4,542.5 | 4,242.5 | 4,542.5 | 4,777.498 | 4,477.498 | 4,377.496 | 2,427.488 | 2,027.482 |
| Cash and Short Term Investments
| 10,597.304 | 10,743.907 | 12,138.248 | 10,396.148 | 12,119.518 | 12,417.633 | 10,105.061 | 11,979.501 | 10,611.928 | 10,665.201 | 11,235.479 | 11,331.235 | 9,585.463 | 12,262.923 | 11,018.62 | 7,545.893 |
| Net Receivables
| 4,074.694 | 4,053.322 | 3,704.523 | 3,573.051 | 3,546.471 | 3,745.418 | 3,706.837 | 3,305.774 | 3,491.656 | 3,496.257 | 3,529.557 | 3,263.123 | 3,545.355 | 3,265.335 | 3,603.237 | 4,111.937 |
| Inventory
| 6,862.292 | 6,795.569 | 5,405.913 | 5,293.291 | 4,939.441 | 4,511.508 | 4,185.532 | 3,679.508 | 4,629.972 | 4,036.313 | 3,907.14 | 3,000.237 | 3,767.353 | 2,705.398 | 2,280.819 | 3,621.153 |
| Other Current Assets
| 133.748 | 116.672 | 114.319 | 201.093 | 144.226 | 126.552 | 129.934 | 109.305 | 118.61 | 138.085 | 96.992 | 123.032 | 185.182 | 128.899 | 105.517 | 430.783 |
| Total Current Assets
| 21,668.038 | 21,709.47 | 21,363.003 | 19,463.583 | 20,749.656 | 20,801.111 | 18,127.364 | 19,074.088 | 18,852.166 | 18,335.856 | 18,769.168 | 17,717.627 | 17,083.353 | 18,362.555 | 17,008.193 | 15,709.766 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10,219.02 | 10,066.017 | 10,202.054 | 10,270.772 | 9,725.517 | 9,877.511 | 10,744.432 | 9,806.252 | 9,213.974 | 9,181.91 | 8,509.618 | 8,224.931 | 8,323.489 | 8,463.821 | 8,683.306 | 8,937.085 |
| Goodwill
| 0.243 | 0 | 0 | 0 | 0 | 0.673 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 358 | 236.777 | 243.786 | 307.898 | 171.53 | 223 | 276 | 11.343 | 13.118 | 24.504 | 84.585 | 157.417 | 238.452 | 265.783 | 340.937 | 101.146 |
| Goodwill and Intangible Assets
| 358.243 | 236.777 | 243.786 | 307.898 | 171.53 | 223.673 | 276.864 | 11.343 | 13.118 | 24.504 | 84.585 | 157.417 | 238.452 | 265.783 | 340.937 | 101.146 |
| Long Term Investments
| 9,946.192 | 7,164.61 | 5,776.755 | 5,781.339 | 6,884.544 | 6,447.501 | 8,096.767 | 6,796.457 | 8,542.713 | 6,834.159 | 2,920.064 | 133.031 | -916.043 | -2,383.305 | -260.618 | 36.417 |
| Tax Assets
| 225.92 | 16.633 | 0.131 | 0.116 | 0.59 | 2,961.5 | 0.197 | 0.582 | 0.55 | 4.241 | 2.202 | 7.32 | 6.035 | 449.38 | 433.978 | 336.424 |
| Other Non-Current Assets
| 107.415 | 2,399.62 | 2,427.624 | 3,159.708 | 3,036.791 | 75.956 | 3,074.384 | 3,276.239 | 4,689.188 | 4,340.858 | 4,644.415 | 4,889.562 | 4,588.228 | 4,500.195 | 2,544.205 | 2,144.908 |
| Total Non-Current Assets
| 20,856.79 | 19,883.657 | 18,650.35 | 19,519.833 | 19,818.972 | 19,586.141 | 22,192.644 | 19,890.873 | 22,459.543 | 20,385.672 | 16,160.884 | 13,412.261 | 12,240.161 | 11,295.874 | 11,741.808 | 11,555.98 |
| Total Assets
| 42,524.828 | 41,593.13 | 40,013.355 | 38,983.417 | 40,568.631 | 40,387.254 | 40,320.008 | 38,964.961 | 41,311.709 | 38,721.528 | 34,930.052 | 31,129.888 | 29,323.514 | 29,658.429 | 28,750.001 | 27,265.746 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,353.81 | 1,191.082 | 1,225.807 | 1,089.009 | 1,101.281 | 1,332.45 | 1,175.947 | 1,372.609 | 1,187.814 | 1,194.914 | 1,249.722 | 809.466 | 1,508.713 | 1,105.491 | 478.688 | 561.589 |
| Short Term Debt
| 2,218.485 | 1,546.237 | 1,464.992 | 2,232.944 | 1,487.944 | 1,504.944 | 2,352.944 | 1,468.72 | 1,484.72 | 2,250.72 | 1,407.004 | 1,387 | 2,223.6 | 1,855.5 | 1,825.5 | 1,800.5 |
| Tax Payables
| 260.385 | 340.543 | 253.015 | 157.034 | 243.066 | 256.243 | 293.572 | 391.584 | 106.814 | 285.109 | 438.915 | 377.845 | 406.63 | 418.624 | 555.617 | 963.283 |
| Deferred Revenue
| 260.385 | 0 | 271.049 | 160.784 | 290.525 | 256.243 | 322.184 | 414.622 | 132.684 | 321.609 | 493.96 | 411.555 | 441.83 | 450.155 | 594.717 | 1,064.233 |
| Other Current Liabilities
| 958.171 | 1,282.12 | 988.71 | 886.542 | 833.834 | 880.453 | 840.67 | 927.903 | 805.354 | 1,025.926 | 906.978 | 814.931 | 779.209 | 645.88 | 1,102.379 | 713.55 |
| Total Current Liabilities
| 4,790.851 | 4,019.439 | 3,950.558 | 4,369.279 | 3,713.584 | 3,974.09 | 4,691.745 | 4,183.854 | 3,610.572 | 4,793.169 | 4,057.664 | 3,422.952 | 4,953.352 | 4,057.026 | 4,001.284 | 4,139.872 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 158.009 | 1,302.949 | 1,904.186 | 234.218 | 1,422.162 | 1,964.106 | 312.05 | 1,550.05 | 2,071.77 | 399.49 | 1,412.329 | 1,674 | 304 | 1,465 | 1,493 | 1,085 |
| Deferred Revenue Non-Current
| 45.696 | 0 | 16.863 | 21.938 | 24.473 | 28.447 | 30.87 | 33.588 | 34.039 | 32.288 | 34.806 | 35.34 | 32.127 | 420.491 | 330.847 | 336.619 |
| Deferred Tax Liabilities Non-Current
| 2,815.435 | 2,462.975 | 2,016.264 | 2,227.18 | 2,632.579 | 2,547.199 | 3,021.59 | 2,586.619 | 3,712.126 | 3,254.279 | 1,984.799 | 1,056.412 | 529.264 | 296.622 | 308.708 | 312.307 |
| Other Non-Current Liabilities
| 231.874 | 264.04 | 217.051 | 235.672 | 197.052 | 209.959 | 227.987 | 180.579 | 191.651 | 814.581 | 882.876 | 948.567 | 1,054.065 | 839.424 | 868.604 | 808.333 |
| Total Non-Current Liabilities
| 3,251.014 | 4,029.964 | 4,154.364 | 2,719.008 | 4,276.266 | 4,749.711 | 3,592.497 | 4,350.836 | 6,009.586 | 4,500.638 | 4,314.81 | 3,714.319 | 1,919.456 | 3,021.537 | 3,001.159 | 2,542.259 |
| Total Liabilities
| 8,041.865 | 8,049.403 | 8,104.922 | 7,088.287 | 7,989.85 | 8,723.801 | 8,284.242 | 8,534.69 | 9,620.158 | 9,293.807 | 8,372.474 | 7,137.271 | 6,872.808 | 7,078.563 | 7,002.443 | 6,682.131 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 |
| Retained Earnings
| 25,370.188 | 24,758.278 | 24,152.253 | 23,646.365 | 23,444.269 | 22,762.533 | 21,989.425 | 21,113.485 | 20,419.135 | 19,832.065 | 19,229.327 | 18,313.787 | 17,645.196 | 16,732.84 | 15,930.984 | 14,814.054 |
| Accumulated Other Comprehensive Income/Loss
| 5,591.529 | 5,268.39 | 4,238.577 | 4,728.591 | 5,610.986 | 5,376.717 | 6,520.753 | 5,790.631 | 3,492.23 | 6,071 | 3,804 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 688.201 | 685.923 | 685.986 | 685.986 | 686.096 | 686.23 | 686.337 | 686.845 | 4,943.077 | 688.27 | 688.315 | 2,843.586 | 1,971.903 | 3,014.42 | 2,985.968 | 2,939.718 |
| Total Shareholders Equity
| 34,455.184 | 33,517.857 | 31,882.082 | 31,866.208 | 32,546.617 | 31,630.746 | 32,001.781 | 30,396.227 | 31,659.708 | 29,396.601 | 26,526.908 | 23,962.639 | 22,422.365 | 22,552.526 | 21,722.218 | 20,559.038 |
| Total Equity
| 34,482.961 | 33,543.727 | 31,908.433 | 31,895.13 | 32,578.781 | 31,663.453 | 32,035.764 | 30,430.271 | 31,691.551 | 29,427.721 | 26,557.578 | 23,992.617 | 22,450.706 | 22,579.866 | 21,747.558 | 20,583.615 |
| Total Liabilities & Shareholders Equity
| 42,524.826 | 41,593.13 | 40,013.355 | 38,983.417 | 40,568.631 | 40,387.254 | 40,320.006 | 38,964.961 | 41,311.709 | 38,721.528 | 34,930.052 | 31,129.888 | 29,323.514 | 29,658.429 | 28,750.001 | 27,265.746 |