Tear Corporation (2485.T) - Quarterly Balance Statement

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2485.T
Financials

429 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,301	4,720	3,908	2,941	3,217	3,358	3,051	3,080	3,020	2,981	2,843	2,867	3,200	3,407	3,216	3,063	3,332	3,250	3,163	2,968	3,350	3,770	3,215	2,125	2,003	2,253	1,736	1,758	2,044	2,322	1,929	1,442	1,746	1,930	1,683	1,812.792	1,922.248	2,376.374	2,552.478	1,133.731	1,069.595	1,069.756	996.118	939.781	1,134.399	1,232.821	1,353.275	1,138.201	1,175.169	1,401.355	1,302.666	1,001.189	1,062.554	1,193.575	1,392.413	1,184.747	1,044.52	1,420.708	1,346.068	1,018.95	900.749
Short Term Investments 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	-175.55	0	0	0	-186.034	0	0	0	-192.62	0	0	0	-151.992	0	0	0	-146.256	0	0	0	-152.616	0	0	0	-149.272	0
Cash and Short Term Investments Numbers are in millions	4,301	4,720	3,908	2,941	3,217	3,358	3,051	3,080	3,020	2,981	2,843	2,867	3,200	3,407	3,216	3,063	3,332	3,250	3,163	2,968	3,350	3,770	3,215	2,125	2,003	2,253	1,736	1,758	2,044	2,322	1,929	1,442	1,746	1,930	1,683	1,812.792	1,922.248	2,376.374	2,552.478	1,133.731	1,069.595	1,069.756	996.118	939.781	1,134.399	1,232.821	1,353.275	1,138.201	1,175.169	1,401.355	1,302.666	1,001.189	1,062.554	1,193.575	1,392.413	1,184.747	1,044.52	1,420.708	1,346.068	1,018.95	900.749
Net Receivables Numbers are in millions	819	794	713	603	439	471	566	468	386	441	452	384	344	351	408	337	296	404	445	410	350	411	442	491	301	311	377	369	246	264	303	413	244	284	276	428.398	223.326	274.858	290.989	439.508	202.15	227.016	254.539	370.11	181.591	199.464	251.375	342.296	143.831	198.19	179.142	287.298	99.47	107.29	151.127	253.809	104.048	121.337	97.43	257.681	94.784
Inventory Numbers are in millions	204	192	186	135	129	127	130	126	126	112	124	118	114	112	110	94	106	110	109	98	89	114	107	102	99	90	103	88	42	47	48	91	52	53	55	96.282	47.274	42.97	45.947	69.52	39.697	38.418	36	58.134	23.352	25.334	22.822	45.773	13.987	12.812	13.841	34.488	12.647	11.436	12.446	34.574	10.892	10.251	11.553	20.756	11.306
Other Current Assets Numbers are in millions	328	225	277	208	209	129	158	165	187	123	145	207	183	118	143	159	190	128	144	153	179	131	136	140	214	183	158	126	245	210	190	-3	228	199	190	-3.383	213.287	196.862	174.641	-8.792	217.235	207.02	187.99	0.596	194.251	174.314	155.407	2.131	183.18	155.717	143.699	1.822	164.476	153.486	134.74	2.657	156.055	133.848	138.135	26.664	146.539
Total Current Assets Numbers are in millions	5,652	5,931	5,084	3,887	3,994	4,085	3,905	3,839	3,719	3,657	3,564	3,576	3,841	3,988	3,877	3,653	3,924	3,892	3,861	3,629	3,968	4,426	3,900	2,858	2,617	2,837	2,374	2,341	2,577	2,843	2,470	1,943	2,270	2,466	2,204	2,334.089	2,406.135	2,891.064	3,064.055	1,633.967	1,528.677	1,542.21	1,474.647	1,368.621	1,533.593	1,631.933	1,782.879	1,528.401	1,516.167	1,768.074	1,639.348	1,324.797	1,339.147	1,465.787	1,690.726	1,475.787	1,315.515	1,686.144	1,593.186	1,324.051	1,153.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,023	11,895	12,147	9,773	9,172	9,173	8,947	8,785	8,718	8,669	8,578	8,491	8,270	8,320	8,404	8,416	8,338	8,202	8,173	8,209	8,040	7,883	7,803	7,728	7,517	7,372	7,256	7,234	7,189	6,893	6,773	6,649	6,476	6,285	6,306	6,269.694	6,142.714	6,001.139	5,994.411	5,789.226	5,803.353	5,857.033	5,912.966	5,625.901	5,452.784	5,315.072	5,242.232	5,224.782	4,973.133	4,801.4	4,753.457	4,645.834	4,717.408	4,721.876	4,455.587	3,923.614	3,832.05	3,761.472	3,740.07	3,389.282	2,913.978
Goodwill Numbers are in millions	6,660	6,775	6,889	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	17.499	0	0	0	40.832	0	0	0	64.165	0	0	0	87.497	0	0	0	110.83	0	0	0	134.163	0	0	0	159.245	0
Intangible Assets Numbers are in millions	300	169	176	157	130	104	79	63	57	54	56	59	43	46	48	50	62	74	86	95	95	107	116	114	125	132	142	151	162	171	180	190	200	215	233	208.337	226.523	230.907	137.558	99.75	150.93	0	0	69.549	0	0	0	85.06	0	0	0	82.47	0	0	0	111.929	0	0	0	124.029	0
Goodwill and Intangible Assets Numbers are in millions	6,660	6,944	7,065	157	130	104	79	63	57	54	56	59	43	46	48	50	62	74	86	95	95	107	116	114	125	132	142	151	162	171	180	190	200	215	233	225.836	226.523	230.907	137.558	140.582	150.93	131.039	134.519	133.714	136.615	150.131	158.383	172.557	164.505	172.878	180.365	193.3	206.971	220.134	232.767	246.092	250.194	261.272	273.882	283.274	213.23
Long Term Investments Numbers are in millions	0	1,953	1,902	893	1,439	1,473	1,385	980	1,385	1,413	1,375	911	1,336	1,339	1,305	899	1,304	1,340	1,285	921	1,291	1,313	1,263	915	1,266	1,274	1,256	1,128	0	0	0	164	0	0	0	175.981	0	0	0	186.483	0	0	0	193.026	0	0	0	152.351	0	0	0	146.592	0	0	0	152.967	0	0	0	149.665	0
Tax Assets Numbers are in millions	0	-1,953	-1,902	501	-1,439	-1,473	-1,385	498	-1,385	-1,413	-1,375	385	-1,336	-1,339	-1,305	314	-1,304	-1,340	-1,285	281	-1,291	-1,313	-1,263	158	-1,266	-1,274	-1,256	135	0	0	0	117	0	0	0	119.287	0	0	0	115.115	0	0	0	100.557	0	0	0	86.977	0	0	0	71.01	0	0	0	21.946	0	0	0	16.356	0
Other Non-Current Assets Numbers are in millions	2,216	1,954	1,904	161	1,439	1,473	1,385	-1	1,385	1,412	1,375	115	1,336	1,339	1,305	133	1,303	1,340	1,285	163	1,292	1,314	1,264	183	1,268	1,275	1,259	0	1,266	1,272	1,281	1,005	1,301	1,310	1,321	1,012.177	1,317.531	1,328.772	1,342.82	1,047.909	1,352.528	1,354.18	1,366.612	1,082.582	1,378.214	1,153.09	1,159.176	913.98	1,173.197	1,140.219	1,122.399	917.383	1,123.034	1,127.929	1,109.902	895.905	1,063.462	1,060.31	1,067.525	895.86	933.267
Total Non-Current Assets Numbers are in millions	20,899	20,793	21,116	11,485	10,741	10,750	10,411	10,325	10,160	10,135	10,009	9,961	9,649	9,705	9,757	9,812	9,703	9,616	9,544	9,669	9,427	9,304	9,183	9,098	8,910	8,779	8,657	8,648	8,617	8,336	8,234	8,125	7,977	7,810	7,860	7,802.975	7,686.768	7,560.818	7,474.789	7,279.315	7,306.811	7,342.252	7,414.097	7,135.78	6,967.613	6,618.293	6,559.791	6,550.647	6,310.835	6,114.497	6,056.221	5,974.119	6,047.413	6,069.939	5,798.256	5,240.524	5,145.706	5,083.054	5,081.477	4,734.437	4,060.475
Total Assets Numbers are in millions	26,551	26,724	26,200	15,376	14,737	14,836	14,317	14,166	13,882	13,795	13,574	13,539	13,492	13,695	13,636	13,468	13,628	13,510	13,407	13,301	13,395	13,730	13,083	11,958	11,527	11,616	11,031	10,990	11,194	11,179	10,704	10,069	10,247	10,276	10,064	10,137.064	10,092.903	10,451.882	10,538.844	8,913.282	8,835.488	8,884.462	8,888.744	8,504.401	8,501.206	8,250.226	8,342.67	8,079.048	7,827.002	7,882.571	7,695.569	7,298.916	7,386.56	7,535.726	7,488.982	6,716.311	6,461.221	6,769.198	6,674.663	6,058.488	5,213.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	416	498	509	361	279	346	369	323	288	349	330	282	264	302	330	278	228	331	391	323	313	368	387	352	312	340	402	818	319	346	371	741	301	375	350	799.716	282.543	347.778	359.316	636.556	259.91	314.712	335.303	558.467	279.092	312.861	348.123	630.727	259.569	336.569	319.726	438.697	273.961	324.751	334.7	529.322	272.569	338.162	310.533	476.154	283.069
Short Term Debt Numbers are in millions	1,258	1,086	10,674	1,160	1,178	876	1,062	702	944	651	1,094	798	924	1,241	1,490	1,334	1,606	660	811	710	846	760	925	808	910	855	1,037	873	1,001	1,022	1,205	1,024	1,244	1,102	1,363	1,240.993	1,440.474	1,366.53	1,642.015	1,320.302	1,448.831	1,297.88	1,468.588	1,272.32	1,420.262	1,335.65	1,576.901	1,307.584	1,314.671	1,253.012	1,411.731	1,245.224	1,374.331	1,340.35	1,542.257	1,243.727	1,253.887	1,228.324	1,363.96	1,151.604	966.566
Tax Payables Numbers are in millions	244	398	126	179	90	266	55	279	145	297	73	280	178	281	116	74	15	291	98	192	122	332	93	291	185	315	105	250	206	298	101	170	130	261	48	212	144	269	77.5	260.5	123	250	90.7	164	74.5	210.866	54.9	218.5	128.8	256.4	63.257	163.04	71.84	190.25	40.49	201.142	153.744	209	72.46	132.14	59.034
Deferred Revenue Numbers are in millions	2,134	2,162	2,194	3,016	1,988	1,786	1,755	1,737	1,718	1,710	1,913	1,182	315	483	226	828	116	474	194	953	203	477	167	1,098	256	439	170	376	271	414	159	303	188	371	104	346.084	200.965	371.678	129.903	383.416	174.458	337.206	135.71	258.434	116.892	288.501	95.012	306.096	166.554	326.246	99.971	252.179	108.745	275.196	85.496	290.626	186.749	269.339	103.39	205.049	87.244
Other Current Liabilities Numbers are in millions	1,876	2,047	1,692	203	888	1,322	1,151	1,488	1,094	1,236	882	224	813	706	800	216	765	695	793	121	763	750	687	174	657	663	610	126	675	539	578	110	519	465	555	94.807	523.686	555.593	553.385	90.047	415.605	357.371	434.413	53.015	371.675	357.953	404.281	35.05	347.738	337.322	339.126	71.453	326.476	298.085	326.008	33.707	286.893	302.866	313.113	39.813	261.15
Total Current Liabilities Numbers are in millions	5,684	5,793	15,069	4,740	4,333	4,330	4,337	4,250	4,044	3,946	4,219	2,486	2,316	2,732	2,846	2,656	2,715	2,160	2,189	2,107	2,125	2,355	2,166	2,432	2,135	2,297	2,219	2,193	2,266	2,321	2,313	2,178	2,252	2,313	2,372	2,481.6	2,447.668	2,641.579	2,684.619	2,430.321	2,298.804	2,307.169	2,374.014	2,142.236	2,187.921	2,294.965	2,424.317	2,279.457	2,088.532	2,253.149	2,170.554	2,007.553	2,083.513	2,238.382	2,288.461	2,097.382	2,000.098	2,138.691	2,090.996	1,872.62	1,598.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,861	10,873	1,450	1,660	1,476	1,550	1,345	1,666	1,106	1,044	902	1,352	1,090	726	765	1,234	911	1,011	1,121	1,646	1,339	1,440	1,465	1,976	1,679	1,712	1,719	2,225	2,077	2,148	1,983	2,025	1,877	1,957	1,996	2,431.717	2,135.591	2,379.958	2,672.883	2,978.401	2,755.962	2,852.264	2,974.655	3,296.05	2,958.235	2,983.919	3,135.638	3,194.629	3,041.077	2,998.904	3,103.039	3,064.4	2,982.265	3,048.542	3,097.615	2,808.265	2,509.533	2,768.458	2,869.503	2,717.586	2,318.221
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-241	0	0	0	-139	0	0	0	-132	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	241	0	0	0	139	0	0	0	132	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
Other Non-Current Liabilities Numbers are in millions	1,897	1,879	1,875	1,098	1,109	1,099	1,098	750	1,061	1,063	1,053	679	1,037	1,044	1,046	651	1,043	1,029	1,031	609	1,006	1,003	1,006	566	840	826	688	351	670	650	654	305	639	629	633	253.547	618.583	622.536	612.886	220.207	606.097	588.928	591.769	193.11	569.409	291.684	293.356	169.373	288.001	282.453	292.694	141.606	312.1	322.199	328.17	11.12	178.006	187.217	196.622	16.442	24.943
Total Non-Current Liabilities Numbers are in millions	12,758	12,752	3,325	2,758	2,585	2,649	2,443	2,416	2,167	2,107	1,955	2,031	2,127	1,770	1,811	1,885	1,954	2,040	2,152	2,255	2,345	2,443	2,471	2,542	2,519	2,538	2,407	2,576	2,747	2,798	2,637	2,330	2,516	2,586	2,629	2,685.264	2,754.174	3,002.494	3,285.769	3,198.608	3,362.059	3,441.192	3,566.424	3,489.16	3,527.644	3,275.603	3,428.994	3,364.002	3,329.078	3,281.357	3,395.733	3,206.006	3,294.365	3,370.741	3,425.785	2,819.385	2,687.539	2,955.675	3,066.125	2,734.028	2,343.164
Total Liabilities Numbers are in millions	18,442	18,545	18,394	7,498	6,918	6,979	6,780	6,666	6,211	6,053	6,174	4,517	4,443	4,502	4,657	4,541	4,669	4,200	4,341	4,362	4,470	4,798	4,637	4,974	4,654	4,835	4,626	4,769	5,013	5,119	4,950	4,508	4,768	4,899	5,001	5,166.864	5,201.842	5,644.073	5,970.388	5,628.929	5,660.863	5,748.361	5,940.438	5,631.396	5,715.565	5,570.568	5,853.311	5,643.459	5,417.61	5,534.506	5,566.287	5,213.559	5,377.878	5,609.123	5,714.246	4,916.767	4,687.637	5,094.366	5,157.121	4,606.648	3,941.193
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	0
Common Stock Numbers are in millions	1,895	1,895	1,892	1,892	1,892	1,892	1,873	1,873	1,873	1,873	1,873	1,873	1,873	1,873	1,873	1,873	1,873	1,873	1,872	1,872	1,872	1,872	1,811	1,184	1,184	1,184	1,159	1,159	1,159	1,159	1,159	1,159	1,159	1,159	1,159	1,159.794	1,159.794	1,159.794	1,159.794	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.75	580.375
Retained Earnings Numbers are in millions	4,684	4,752	4,384	4,461	4,402	4,440	4,158	4,121	4,292	4,363	4,021	5,643	5,670	5,814	5,600	5,548	5,580	5,931	5,688	5,561	5,547	5,554	5,190	4,983	4,872	4,780	4,452	4,268	4,229	4,107	3,802	3,608	3,527	3,425	3,110	3,017.4	2,938.238	2,854.985	2,615.633	2,489.634	2,379.92	2,341.405	2,153.564	2,078.265	1,990.877	1,884.839	1,694.568	1,640.757	1,614.548	1,553.202	1,334.366	1,290.43	1,213.751	1,131.738	979.871	1,004.64	978.613	879.869	722.585	656.868	478.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	1	1	0	1	1	0	0	1	1	0	1	3,379	1	1	1	1	1	1	1	0	0	0	1	1	1	1	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
Other Total Stockholders Equity Numbers are in millions	1,527	1,528	1,525	1,524	1,525	1,524	1,505	1,506	1,506	1,505	1,505	1,506	1,505	-1,873	1,505	1,505	1,505	1,505	1,505	1,505	1,505	1,506	1,445	817	816	816	793	793	793	794	793	794	793	793	794	793.006	793.029	793.03	793.029	213.969	213.955	213.946	213.992	213.99	214.014	214.069	214.041	214.082	214.094	214.113	214.166	214.177	214.181	214.115	214.115	214.154	214.221	214.213	214.207	214.222	213.834
Total Shareholders Equity Numbers are in millions	8,106	8,176	7,802	7,878	7,819	7,857	7,537	7,500	7,671	7,742	7,400	9,022	9,049	9,193	8,979	8,927	8,959	9,310	9,066	8,939	8,925	8,932	8,446	6,984	6,873	6,781	6,405	6,221	6,181	6,060	5,754	5,561	5,479	5,377	5,063	4,970.2	4,891.061	4,807.809	4,568.456	3,284.353	3,174.625	3,136.101	2,948.306	2,873.005	2,785.641	2,679.658	2,489.359	2,435.589	2,409.392	2,348.065	2,129.282	2,085.357	2,008.682	1,926.603	1,774.736	1,799.544	1,773.584	1,674.832	1,517.542	1,451.84	1,272.66
Total Equity Numbers are in millions	8,106	8,176	7,802	7,878	7,819	7,857	7,537	7,500	7,671	7,742	7,400	9,022	9,049	9,193	8,979	8,927	8,959	9,310	9,066	8,939	8,925	8,932	8,446	6,984	6,873	6,781	6,405	6,221	6,181	6,060	5,754	5,561	5,479	5,377	5,063	4,970.2	4,891.061	4,807.809	4,568.456	3,284.353	3,174.625	3,136.101	2,948.306	2,873.005	2,785.641	2,679.658	2,489.359	2,435.589	2,409.392	2,348.065	2,129.282	2,085.357	2,008.682	1,926.603	1,774.736	1,799.544	1,773.584	1,674.832	1,517.542	1,451.84	1,272.66
Total Liabilities & Shareholders Equity Numbers are in millions	26,551	26,721	26,196	15,376	14,737	14,836	14,317	14,166	13,882	13,795	13,574	13,539	13,492	13,695	13,636	13,468	13,628	13,510	13,407	13,301	13,395	13,730	13,083	11,958	11,527	11,616	11,031	10,990	11,194	11,179	10,704	10,069	10,247	10,276	10,064	10,137.064	10,092.903	10,451.882	10,538.844	8,913.282	8,835.488	8,884.462	8,888.744	8,504.401	8,501.206	8,250.226	8,342.67	8,079.048	7,827.002	7,882.571	7,695.569	7,298.916	7,386.56	7,535.726	7,488.982	6,716.311	6,461.221	6,769.198	6,674.663	6,058.488	5,213.853

Tear Corporation

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