Toyo Sugar Refining Co., Ltd. (2107.T) - Balance Sheet Statement

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2107.T
Financials

1475 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,604	3,756	3,827	3,491	3,229	2,861	2,361	2,321	2,157	2,704	465	399	362	534	748	721	547
Short Term Investments Numbers are in millions	0	-172	-176	-168	-66	-91	10	-1,931	-2,109	-2,040	-1,981	10	-1,949	10	-1,593	-1,309	-1,078
Cash and Short Term Investments Numbers are in millions	4,604	3,756	3,827	3,491	3,229	2,861	2,371	2,321	2,157	2,704	465	409	362	544	748	721	547
Net Receivables Numbers are in millions	2,933	1,465	1,229	1,334	1,225	1,433	2,484	2,179	2,402	2,664	2,404	2,502	2,410	2,123	1,432	1,347	1,296
Inventory Numbers are in millions	2,402	2,149	2,120	1,959	1,964	1,892	2,215	2,291	2,026	1,962	2,240	1,932	1,895	1,917	2,298	1,906	1,543
Other Current Assets Numbers are in millions	90	98	55	66	37	38	35	46	53	188	20	22	10	24	683	568	474
Total Current Assets Numbers are in millions	10,029	8,396	8,128	7,716	7,358	7,143	7,105	6,837	6,638	7,518	5,129	4,865	4,677	4,608	5,161	4,542	3,860
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	325	319	411	419	1,303	1,354	1,368	1,405	1,409	1,435	5,578	5,653	5,683	5,780	5,928	6,087	6,569
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9	15	21	27	34	24	7	20	34	48	56	55	14	21	29	37	23
Goodwill and Intangible Assets Numbers are in millions	9	15	21	27	34	24	7	20	34	48	56	55	14	21	29	37	23
Long Term Investments Numbers are in millions	3,061	1,195	1,167	1,124	983	1,004	832	2,733	2,902	2,696	2,594	522	2,442	471	2,100	1,791	1,558
Tax Assets Numbers are in millions	43	82	106	105	132	261	260	276	279	325	153	129	157	178	119	177	171
Other Non-Current Assets Numbers are in millions	229	1,841	1,846	1,791	1,756	1,695	1,868	33	29	60	42	2,011	32	1,942	30	27	25
Total Non-Current Assets Numbers are in millions	3,667	3,452	3,551	3,466	4,208	4,338	4,335	4,467	4,653	4,564	8,423	8,370	8,328	8,392	8,206	8,119	8,346
Total Assets Numbers are in millions	13,696	11,851	11,680	11,184	11,570	11,486	11,440	11,304	11,291	12,082	13,552	13,235	13,005	13,000	13,367	12,661	12,206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,263	899	902	791	790	1,046	859	66	62	915	1,200	980	865	766	1,037	856	952
Short Term Debt Numbers are in millions	5	5	6	0	500	500	1,330	1,449	1,840	2,705	2,735	2,823	2,497	2,865	3,916	4,683	4,166
Tax Payables Numbers are in millions	289	33	125	128	91	130	89	88	74	24	169	205	257	363	412	53	346
Deferred Revenue Numbers are in millions	289	148	208	0	170	219	170	1,325	1,314	94	239	267	324	432	478	117	410
Other Current Liabilities Numbers are in millions	582	372	384	576	343	433	428	338	361	706	456	457	480	478	461	364	433
Total Current Liabilities Numbers are in millions	2,139	1,424	1,500	1,367	1,803	2,198	2,787	3,178	3,577	4,420	4,630	4,527	4,166	4,541	5,892	6,020	5,961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20	26	32	0	1	2	0	0	39	379	774	1,059	1,693	1,940	1,814	1,511	1,645
Deferred Revenue Non-Current Numbers are in millions	0	0	377	0	393	398	0	0	365	433	430	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	35	36	35	42	40	40	51	16	13	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	383	400	2	369	4	3	367	397	4	10	51	408	464	488	360	499	471
Total Non-Current Liabilities Numbers are in millions	403	426	446	405	433	445	407	437	459	838	1,268	1,467	2,157	2,428	2,174	2,010	2,116
Total Liabilities Numbers are in millions	2,542	1,850	1,946	1,772	2,236	2,643	3,194	3,615	4,036	5,258	5,898	5,994	6,323	6,969	8,066	8,030	8,077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904
Retained Earnings Numbers are in millions	7,974	6,966	6,697	6,374	6,351	5,810	5,246	4,709	4,276	3,856	4,743	4,334	3,786	3,125	2,382	1,698	1,208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	275	134	136	138	84	133	99	79	77	66	10	5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	-3	-3	-4	-5	-4	-3	-3	-2	-2	-3	-2	-8	2	15	2	-7
Total Shareholders Equity Numbers are in millions	11,152	10,001	9,734	9,412	9,334	8,843	8,246	7,689	7,255	6,824	7,654	7,241	6,682	6,031	5,301	4,604	4,105
Total Equity Numbers are in millions	11,152	10,001	9,734	9,412	9,334	8,843	8,246	7,689	7,255	6,824	7,654	7,241	6,682	6,031	5,301	4,631	4,129
Total Liabilities & Shareholders Equity Numbers are in millions	13,694	11,851	11,680	11,184	11,570	11,486	11,440	11,304	11,291	12,082	13,552	13,235	13,005	13,000	13,367	12,661	12,206

Toyo Sugar Refining Co., Ltd.

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