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

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2107.T
Financials

1476 (JPY) • At close September 20, 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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,640	4,604	4,407	3,670	3,438	3,756	3,863	3,216	3,485	3,827	3,714	3,282	3,138	3,491	3,001	3,114	2,873	3,229	3,125	2,867	2,523	2,861	3,279	2,852	2,355	2,361	2,297	1,849	1,571	2,321	2,157	1,742	2,038	2,157	2,249	1,619	2,045	2,704	217	244	415	465	370	411	359	399	323	380	294	362	281	330	327	534	312	404	491	748	529	721
Short Term Investments Numbers are in millions	0	0	-1,835	-1,835	-227	-1,964	-1,856	-1,856	-238	-176	-268	-279	-1,787	-1,911	-183	-201	-183	-1,796	-228	-276	-306	-1,766	-355	-399	10	10	10	10	-332	-1,931	-340	-336	-334	-2,109	-386	-394	-443	-2,040	-192	-197	-191	-1,981	-179	-176	10	10	10	10	0	-1,949	0	10	10	10	10	0	0	-1,593	0	-1,309
Cash and Short Term Investments Numbers are in millions	3,640	4,604	4,407	3,670	3,438	3,756	3,863	3,216	3,485	3,827	3,714	3,282	3,138	3,491	3,001	3,114	2,873	3,229	3,125	2,867	2,523	2,861	3,279	2,852	2,365	2,371	2,307	1,859	1,571	2,321	2,157	1,742	2,038	2,157	2,249	1,619	2,045	2,704	217	244	415	465	370	411	369	409	333	390	294	362	281	340	337	544	322	404	491	748	529	721
Net Receivables Numbers are in millions	3,033	2,933	2,944	2,880	1,711	2,393	2,752	2,293	1,366	1,229	1,567	1,172	2,274	2,200	2,366	2,123	2,118	2,128	2,399	2,144	2,402	2,352	2,498	2,346	2,428	2,484	2,332	2,301	2,046	2,179	2,291	2,212	2,268	2,402	2,559	1,340	1,507	2,664	1,661	1,381	1,379	2,404	1,645	1,260	1,511	2,502	1,565	1,410	1,569	2,410	1,765	1,278	1,327	2,123	1,710	1,348	1,443	1,432	1,564	1,347
Inventory Numbers are in millions	2,759	2,402	2,412	2,912	2,856	2,149	1,756	2,231	2,047	2,120	1,939	2,220	1,979	1,959	1,855	1,958	2,047	1,964	1,688	1,734	1,811	1,892	1,747	2,029	2,121	2,215	2,089	2,320	2,443	2,291	1,840	1,845	1,655	2,026	1,961	1,897	1,976	1,962	1,714	2,098	2,143	2,240	2,024	2,140	2,169	1,932	1,428	1,824	1,648	1,895	1,436	1,845	1,837	1,917	1,809	1,886	2,068	2,298	1,849	1,906
Other Current Assets Numbers are in millions	163	90	75	106	132	98	116	74	73	55	68	83	74	66	59	73	70	37	85	99	58	38	84	78	74	35	165	172	222	46	200	215	205	53	244	1,232	1,375	188	1,104	1,100	1,054	20	1,037	1,076	1,018	22	972	999	930	10	890	933	839	24	766	824	728	683	668	568
Total Current Assets Numbers are in millions	9,595	10,029	9,838	9,568	9,067	8,396	8,487	7,814	7,870	8,128	8,162	7,629	7,465	7,716	7,281	7,268	7,108	7,358	7,297	6,844	6,794	7,143	7,608	7,305	6,988	7,105	6,893	6,652	6,282	6,837	6,488	6,014	6,166	6,638	7,013	6,088	6,903	7,518	4,696	4,823	4,991	5,129	5,076	4,887	5,067	4,865	4,298	4,623	4,441	4,677	4,372	4,396	4,340	4,608	4,607	4,462	4,730	5,161	4,610	4,542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	317	325	336	349	352	319	406	416	422	411	427	419	434	419	1,048	1,303	1,294	1,303	1,309	1,325	1,339	1,354	1,361	1,365	1,358	1,368	1,379	1,386	1,390	1,405	1,399	1,394	1,409	1,409	1,404	1,412	1,419	1,435	5,604	5,632	5,637	5,578	5,608	5,617	5,624	5,653	5,673	5,683	5,660	5,683	5,709	5,743	5,750	5,780	5,812	5,834	5,903	5,928	5,949	6,087
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	9	8	12	13	15	17	18	19	21	22	24	26	27	29	31	32	34	24	25	23	24	9	10	8	7	10	14	17	20	24	27	31	34	38	41	45	48	52	55	58	56	54	50	52	55	18	12	13	14	17	19	20	21	23	25	27	29	32	37
Goodwill and Intangible Assets Numbers are in millions	0	9	8	12	13	15	17	18	19	21	22	24	26	27	29	31	32	34	24	25	23	24	9	10	8	7	10	14	17	20	24	27	31	34	38	41	45	48	52	55	58	56	54	50	52	55	18	12	13	14	17	19	20	21	23	25	27	29	32	37
Long Term Investments Numbers are in millions	3,071	3,061	2,984	2,964	1,290	2,987	2,863	2,843	1,228	1,167	1,249	1,249	2,737	2,867	1,121	1,152	1,098	2,713	1,135	1,172	1,199	2,679	1,246	1,309	884	832	836	817	1,171	2,733	1,128	1,101	1,096	2,902	1,156	1,116	1,152	2,696	825	818	806	2,594	772	754	549	522	488	478	0	2,442	0	474	470	471	476	0	0	2,100	0	1,791
Tax Assets Numbers are in millions	0	43	-2,984	-2,964	1,735	82	-2,863	-2,843	1,736	106	1,658	1,646	-2,737	105	-1,121	-1,152	-1,098	132	-1,135	-1,172	-1,199	261	-1,246	-1,309	1,832	260	1,886	1,886	-1,171	276	-1,128	-1,101	-1,096	279	-1,156	-1,116	-1,152	325	-825	-818	-806	153	-772	-754	1,973	129	2,017	2,020	0	157	0	1,971	1,839	178	1,712	0	0	119	0	177
Other Non-Current Assets Numbers are in millions	234	229	3,191	3,184	106	49	3,112	3,110	111	1,846	148	159	3,004	48	2,877	2,907	2,854	26	2,857	2,895	2,897	20	2,965	3,031	380	1,868	288	292	3,061	33	3,084	3,200	3,174	29	3,207	3,169	3,157	60	2,835	2,831	2,789	42	2,756	2,739	169	2,011	185	184	2,617	32	2,635	220	203	1,942	268	2,392	2,263	30	2,118	27
Total Non-Current Assets Numbers are in millions	3,622	3,667	3,535	3,545	3,496	3,452	3,535	3,544	3,516	3,551	3,504	3,497	3,464	3,466	3,954	4,241	4,180	4,208	4,190	4,245	4,259	4,338	4,335	4,406	4,462	4,335	4,399	4,395	4,468	4,467	4,507	4,621	4,614	4,653	4,649	4,622	4,621	4,564	8,491	8,518	8,484	8,423	8,418	8,406	8,367	8,370	8,381	8,377	8,290	8,328	8,361	8,427	8,282	8,392	8,291	8,251	8,193	8,206	8,099	8,119
Total Assets Numbers are in millions	13,217	13,696	13,375	13,115	12,565	11,851	12,024	11,360	11,389	11,680	11,667	11,128	10,932	11,184	11,236	11,511	11,291	11,570	11,491	11,093	11,053	11,486	11,943	11,711	11,450	11,440	11,292	11,047	10,750	11,304	10,995	10,635	10,780	11,291	11,662	10,710	11,524	12,082	13,187	13,341	13,475	13,552	13,494	13,293	13,434	13,235	12,679	13,000	12,731	13,005	12,733	12,823	12,622	13,000	12,898	12,713	12,923	13,367	12,709	12,661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,110	1,263	1,299	1,177	980	899	1,140	713	839	902	968	654	651	791	856	583	601	790	814	583	818	1,046	853	824	871	859	885	774	680	66	849	624	688	62	1,469	754	770	915	1,169	943	825	1,200	1,106	772	1,059	980	875	708	757	865	711	617	624	766	741	700	598	1,037	686	856
Short Term Debt Numbers are in millions	0	5	0	443	0	5	0	0	0	6	0	0	0	0	0	500	500	500	500	500	500	500	1,320	1,330	1,330	1,330	1,379	1,459	1,459	1,449	1,600	1,590	1,840	1,840	1,993	1,927	2,451	2,705	2,425	2,835	3,025	2,735	2,862	3,022	2,960	2,823	2,128	2,658	2,500	2,497	2,392	2,584	2,826	2,865	3,376	3,401	4,011	3,916	3,916	4,683
Tax Payables Numbers are in millions	62	289	219	142	16	33	26	70	14	125	86	127	44	128	132	146	51	91	52	107	31	130	84	108	41	89	36	61	13	88	44	72	26	74	39	38	6	24	54	112	26	169	84	174	65	205	116	168	46	257	126	243	71	363	211	305	118	412	278	53
Deferred Revenue Numbers are in millions	0	289	0	-443	0	148	0	0	0	208	0	0	0	0	0	215	85	170	85	174	65	219	116	174	74	170	67	123	44	1,325	76	137	58	1,314	71	107	39	94	89	183	61	239	119	239	97	267	147	232	78	324	160	311	105	432	245	373	152	478	311	117
Other Current Liabilities Numbers are in millions	650	582	810	654	568	372	573	531	514	384	580	564	525	576	612	377	464	343	442	401	465	433	520	450	461	428	488	451	470	338	474	441	509	361	517	515	641	706	665	634	696	456	561	521	597	457	553	586	584	480	563	527	572	478	580	521	547	461	515	364
Total Current Liabilities Numbers are in millions	1,760	2,139	2,109	1,831	1,548	1,424	1,713	1,244	1,353	1,500	1,548	1,218	1,176	1,367	1,468	1,675	1,650	1,803	1,841	1,658	1,848	2,198	2,809	2,778	2,736	2,787	2,819	2,807	2,653	3,178	2,999	2,792	3,095	3,577	4,050	3,303	3,901	4,420	4,348	4,595	4,607	4,630	4,648	4,554	4,713	4,527	3,703	4,184	3,919	4,166	3,826	4,039	4,127	4,541	4,942	4,995	5,308	5,892	5,428	6,020
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20	0	0	0	26	0	0	0	32	0	0	0	0	0	0	0	1	0	0	0	2	0	0	0	0	0	0	0	0	9	19	29	39	49	59	369	379	423	467	721	774	828	882	1,006	1,059	1,451	1,495	1,646	1,693	1,919	1,963	1,886	1,940	1,606	1,637	1,777	1,814	1,760	1,511
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	377	0	0	0	0	0	0	0	393	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0	365	0	0	0	433	0	0	0	430	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	35	0	0	0	36	0	0	0	35	0	0	0	42	0	0	0	40	0	0	0	40	0	0	0	51	0	0	0	16	0	0	0	13	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	387	383	417	408	402	400	422	415	407	2	464	431	423	369	401	424	412	4	427	419	414	3	436	434	421	367	402	392	403	397	437	423	417	4	388	365	416	10	480	489	485	51	446	430	419	408	433	428	441	464	479	477	452	488	481	454	423	360	364	499
Total Non-Current Liabilities Numbers are in millions	387	403	417	408	402	426	422	415	407	446	464	431	423	405	401	424	412	433	427	419	414	445	436	434	421	407	402	392	403	437	446	442	446	459	437	424	785	838	903	956	1,206	1,268	1,274	1,312	1,425	1,467	1,884	1,923	2,087	2,157	2,398	2,440	2,338	2,428	2,087	2,091	2,200	2,174	2,124	2,010
Total Liabilities Numbers are in millions	2,147	2,542	2,526	2,239	1,950	1,850	2,135	1,659	1,760	1,946	2,012	1,649	1,599	1,772	1,869	2,099	2,062	2,236	2,268	2,077	2,262	2,643	3,245	3,212	3,157	3,194	3,221	3,199	3,056	3,615	3,445	3,234	3,541	4,036	4,487	3,727	4,686	5,258	5,251	5,551	5,813	5,898	5,922	5,866	6,138	5,994	5,587	6,107	6,006	6,323	6,224	6,479	6,465	6,969	7,029	7,086	7,508	8,066	7,552	8,030
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904
Retained Earnings Numbers are in millions	7,893	7,974	7,752	7,784	7,561	6,966	6,859	6,676	6,587	6,697	6,624	6,447	6,305	6,374	6,389	6,420	6,253	6,351	6,214	6,007	5,777	5,810	5,682	5,465	5,264	5,246	5,068	4,853	4,693	4,709	4,588	4,449	4,286	4,276	4,155	3,988	3,843	3,856	5,010	4,871	4,749	4,743	4,650	4,510	4,375	4,334	4,201	4,003	3,834	3,786	3,621	3,447	3,260	3,125	2,969	2,724	2,513	2,382	2,245	1,698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	273	275	197	192	154	134	130	125	142	136	131	132	127	2,900	78	92	76	83	109	109	113	133	116	134	128	98	102	94	99	79	61	50	52	77	118	93	93	66	24	17	12	10	20	16	20	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3	-1	-4	-4	-4	-3	-4	-4	-4	-3	-4	-4	-3	-2,766	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-2	-2	-3	-3	-2	-3	-3	-2	-3	-2	-2	-2	-2	-2	-2	-2	-3	-3	-2	-3	-3	-2	-13	-14	-13	-8	-16	-7	-7	2	-4	-1	-2	15	8	2
Total Shareholders Equity Numbers are in millions	11,067	11,152	10,849	10,876	10,615	10,001	9,889	9,701	9,629	9,734	9,655	9,479	9,333	9,412	9,367	9,412	9,229	9,334	9,223	9,016	8,790	8,843	8,698	8,499	8,294	8,246	8,071	7,848	7,694	7,689	7,550	7,401	7,239	7,255	7,175	6,983	6,838	6,824	7,936	7,790	7,662	7,654	7,572	7,427	7,296	7,241	7,092	6,893	6,725	6,682	6,509	6,344	6,157	6,031	5,869	5,627	5,415	5,301	5,157	4,604
Total Equity Numbers are in millions	11,067	11,152	10,849	10,876	10,615	10,001	9,889	9,701	9,629	9,734	9,655	9,479	9,333	9,412	9,367	9,412	9,229	9,334	9,223	9,016	8,790	8,843	8,698	8,499	8,294	8,246	8,071	7,848	7,694	7,689	7,550	7,401	7,239	7,255	7,175	6,983	6,838	6,824	7,936	7,790	7,662	7,654	7,572	7,427	7,296	7,241	7,092	6,893	6,725	6,682	6,509	6,344	6,157	6,031	5,869	5,627	5,415	5,301	5,157	4,631
Total Liabilities & Shareholders Equity Numbers are in millions	13,217	13,694	13,375	13,115	12,565	11,851	12,024	11,360	11,389	11,680	11,667	11,128	10,932	11,184	11,236	11,511	11,291	11,570	11,491	11,093	11,052	11,486	11,943	11,711	11,451	11,440	11,292	11,047	10,750	11,304	10,995	10,635	10,780	11,291	11,662	10,710	11,524	12,082	13,187	13,341	13,475	13,552	13,494	13,293	13,434	13,235	12,679	13,000	12,731	13,005	12,733	12,823	12,622	13,000	12,898	12,713	12,923	13,367	12,709	12,661

Toyo Sugar Refining Co., Ltd.

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