Tomen Devices Corporation (2737.T) - Quarterly Balance Statement

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2737.T
Financials

6750 (JPY) • At close November 8, 2024

Overview | Financials

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

	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 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,256	8,021	8,514	13,823	8,846	13,119	7,489	9,651	8,624	9,159	6,713	12,665	5,855	3,530	3,197	3,304	2,955	3,263	6,594	5,712	18,249	10,637	4,161	3,017	7,018	6,274	4,131	7,481	9,648	16,324	17,859	17,402	14,091	13,441	5,279	12,461	12,661	7,807	1,601	3,743	1,551	1,788	1,137	2,299	1,677	1,311	1,502	1,541	2,113	1,479	790	1,785	892	818	968	983	677	545	881	549	1,256	811
Short Term Investments Numbers are in millions	0	0	12,350	5,849	6,048	1,048	4,647	1,045	588	1,503	1,503	0	1,630	2,518	6,352	1,647	4,613	4,410	3,309	3,887	1,106	1,002	2,581	851	4,255	554	4,297	3,176	8,725	14,922	16,869	15,717	13,415	12,473	4,371	10,433	10,605	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
Cash and Short Term Investments Numbers are in millions	8,256	8,021	8,514	13,823	8,846	13,119	7,489	9,651	8,624	9,159	6,713	12,665	5,855	3,530	3,197	3,304	2,955	3,263	6,594	5,712	18,249	10,637	4,161	3,017	7,018	6,274	4,131	7,481	9,648	16,324	17,859	17,402	14,091	13,441	5,279	12,461	12,661	7,807	1,601	3,743	1,551	1,788	1,137	2,299	1,677	1,311	1,502	1,541	2,113	1,479	790	1,785	892	818	968	983	677	545	881	549	1,256	811
Net Receivables Numbers are in millions	60,881	68,168	62,525	52,502	63,946	59,009	58,576	67,970	82,271	80,405	60,285	68,418	77,571	69,610	65,980	60,531	69,026	61,627	56,926	65,817	59,300	61,932	61,913	56,553	59,789	63,325	49,579	46,297	44,477	49,642	39,986	43,683	40,515	32,682	38,881	46,491	42,253	52,856	34,885	43,467	35,110	39,969	32,590	43,261	32,143	35,705	30,980	35,341	36,305	37,551	33,087	39,335	33,799	37,436	33,418	32,081	32,231	41,466	34,432	29,941	29,473	21,801
Inventory Numbers are in millions	79,243	72,867	42,609	45,486	29,946	62,619	35,994	58,118	79,010	86,970	40,163	67,737	67,248	53,610	43,921	34,011	25,305	36,852	22,941	15,117	23,678	23,215	11,868	22,823	15,784	14,853	11,847	23,738	19,168	16,091	11,531	8,977	8,743	16,008	11,341	10,247	11,348	19,513	17,569	15,870	13,808	12,846	16,492	17,350	14,586	12,145	9,602	12,059	10,813	12,406	10,081	11,124	9,374	13,696	12,954	16,317	22,121	17,151	22,884	14,421	10,100	10,256
Other Current Assets Numbers are in millions	8,396	13,078	14,838	2,389	2,197	2,398	3,293	2,076	2,243	6,260	7,837	8,088	4,172	4,030	5,188	3,886	5,386	4,087	4,643	286	571	1,199	242	725	770	944	759	738	600	889	261	1,326	1,456	1,550	390	449	288	681	-302	344	328	248	45	412	431	355	378	1,004	1,326	2,050	2,068	2,788	2,783	2,960	2,891	2,289	2,718	2,664	2,764	2,243	1,979	1,369
Total Current Assets Numbers are in millions	157,665	162,134	128,486	114,200	104,935	137,145	105,352	137,815	172,148	182,794	114,998	156,908	154,846	130,780	118,286	101,732	102,672	105,829	91,104	86,932	101,798	96,983	78,184	83,118	83,361	85,396	66,316	78,254	73,893	82,946	69,637	71,388	64,805	63,681	55,891	69,648	66,550	80,857	53,753	63,424	50,797	54,851	50,264	63,322	48,837	49,516	42,462	49,945	50,557	53,486	46,026	55,032	46,848	54,910	50,231	51,670	57,747	61,826	60,961	47,154	42,808	34,237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134	140	173	203	249	288	309	376	443	423	399	105	110	73	73	78	80	62	72	81	89	79	46	44	49	50	52	50	54	51	55	52	53	55	57	63	67	70	71	68	69	63	50	56	58	61	64	59	65	68	71	76	80	82	86	89	93	88	71	74	78	78
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	0	0
Intangible Assets Numbers are in millions	0	303	318	326	119	92	94	93	61	77	82	96	112	127	143	160	174	184	199	206	222	237	253	269	284	298	250	92	91	42	42	16	18	16	18	34	50	66	73	89	107	122	138	146	157	172	187	195	210	225	235	250	258	165	177	103	95	53	26	1	1	3
Goodwill and Intangible Assets Numbers are in millions	284	303	318	326	119	92	94	93	61	77	82	96	112	127	143	160	174	184	199	206	222	237	253	269	284	298	250	92	91	42	42	16	18	16	18	34	50	66	73	89	107	122	138	146	157	172	187	195	210	225	235	250	258	165	177	103	95	53	26	1	1	3
Long Term Investments Numbers are in millions	0	1,316	213	1,386	1,671	1,976	823	1,309	1,816	1,943	944	1,419	1,377	1,433	833	1,171	1,212	1,246	664	1,191	1,141	1,154	828	1,107	1,305	1,278	1,088	1,093	940	941	592	780	690	684	487	702	708	702	493	695	726	742	520	780	757	708	320	612	615	0	340	0	0	0	326	0	0	0	361	0	0	113
Tax Assets Numbers are in millions	0	-1,315	852	-1,386	-1,671	0	434	-1,309	-1,816	0	565	0	0	-1,433	400	-1,171	-1,212	-1,246	320	-1,191	-1,141	-1,154	229	-1,107	-1,305	-1,278	199	-1,093	-940	-941	50	-780	-690	-684	58	-702	-708	-702	64	-695	-726	-742	51	-780	-757	-708	126	-612	-615	0	112	0	0	0	122	0	0	0	65	0	0	98
Other Non-Current Assets Numbers are in millions	1,058	1,316	171	1,389	1,671	-2,356	163	1,309	1,816	-2,443	-1	-1,620	-1,599	1,433	151	1,171	1,212	1,246	149	1,191	1,141	1,154	151	1,108	1,305	1,278	-198	1,094	940	943	142	782	691	686	145	703	709	703	149	697	727	743	205	782	759	710	203	615	616	625	186	610	623	592	201	613	603	615	200	431	446	225
Total Non-Current Assets Numbers are in millions	1,476	1,760	1,727	1,918	2,039	2,356	1,823	1,778	2,320	2,443	1,989	1,620	1,599	1,633	1,600	1,409	1,466	1,492	1,404	1,478	1,452	1,470	1,507	1,421	1,638	1,626	1,391	1,236	1,085	1,036	881	850	762	757	765	800	826	839	850	854	903	928	964	984	974	943	900	869	891	918	944	936	961	839	912	805	791	756	723	506	525	517
Total Assets Numbers are in millions	159,141	163,894	130,213	116,118	106,976	139,503	107,177	139,595	174,470	185,238	116,990	158,529	156,447	132,414	119,889	103,142	104,139	107,322	92,510	88,411	103,252	98,454	79,694	84,539	85,000	87,022	67,707	79,491	74,979	83,982	70,519	72,239	65,568	64,438	56,656	70,448	67,376	81,696	54,603	64,278	51,700	55,779	51,228	64,306	49,811	50,459	43,362	50,814	51,448	54,404	46,970	55,968	47,809	55,749	51,143	52,475	58,538	62,582	61,684	47,660	43,333	34,754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,909	55,270	46,962	39,715	37,762	38,002	37,930	41,479	48,588	66,842	47,884	55,471	57,020	51,563	45,690	36,775	44,951	39,160	37,059	33,606	32,176	31,892	29,278	26,699	25,813	25,924	25,440	35,567	36,346	41,727	29,682	27,567	26,210	25,526	20,289	23,623	20,479	32,626	10,445	11,297	9,813	11,246	10,301	9,124	9,429	9,088	7,325	8,677	10,746	11,790	10,923	11,571	11,818	12,186	13,097	14,923	19,833	20,095	25,947	14,708	12,049	7,552
Short Term Debt Numbers are in millions	45,359	48,900	29,661	28,649	18,293	51,355	20,563	46,983	64,777	47,234	9,500	36,373	37,768	21,078	14,602	8,449	2,449	8,046	0	1,095	0	3,522	5,882	13,902	19,576	22,431	5,879	14,080	9,022	13,886	13,108	16,685	12,728	11,650	9,848	18,626	18,304	20,653	15,955	24,358	13,846	17,796	14,294	30,098	15,945	17,035	12,189	18,736	17,083	19,892	13,509	22,439	13,888	22,823	16,495	16,625	18,240	23,361	17,625	15,267	14,021	10,985
Tax Payables Numbers are in millions	0	54	0	0	38	19	488	1,118	1,199	939	1,249	1,545	1,294	738	439	954	723	554	509	662	526	297	354	444	531	346	450	183	412	279	38	149	285	258	354	226	374	271	360	165	318	259	130	184	339	100	16	81	565	292	395	360	967	406	1,490	1,226	1,305	724	559	586	661	272
Deferred Revenue Numbers are in millions	1,648	54	1,072	0	5,818	6,558	3,060	6,057	13,430	26,856	16,985	26,784	24,497	24,570	25,780	23,981	24,135	27,606	0	21,624	0	32,789	14,020	12,711	8,677	8,075	7,113	237	514	330	164	199	375	308	477	299	481	317	473	209	397	298	222	229	419	150	124	137	684	353	512	422	1,091	468	1,611	1,289	1,434	784	675	645	753	369
Other Current Liabilities Numbers are in millions	3,650	11,813	6,310	4,223	1,251	1,630	711	866	4,837	3,855	2,725	1,433	969	834	506	116	112	278	23,064	346	40,765	612	807	2,010	1,906	2,238	981	1,673	1,617	926	763	1,044	258	917	237	148	591	878	802	1,892	1,456	453	589	1,244	714	973	727	384	353	229	205	198	179	233	145	139	167	266	233	189	103	126
Total Current Liabilities Numbers are in millions	111,566	116,037	84,005	72,587	63,124	97,545	62,264	95,385	131,632	144,787	77,094	120,061	120,254	98,045	86,578	69,321	71,647	75,090	60,123	56,671	72,941	68,815	49,987	55,322	55,972	58,668	39,413	51,557	47,499	56,869	43,717	45,495	39,571	38,401	30,851	42,696	39,855	54,474	27,675	37,756	25,512	29,793	25,406	40,695	26,507	27,246	20,365	27,934	28,866	32,264	25,149	34,630	26,976	35,710	31,348	32,976	39,674	44,506	44,480	30,809	26,926	19,032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	180	201	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	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	25	0	0	0	149	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	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	698	688	674	690	531	519	566	728	542	543	453	531	530	518	511	496	487	476	470	454	443	433	430	408	395	392	384	418	371	362	354	344	345	332	320	312	306	297	291	276	269	265	259	257	254	295	288	280	279	271	282	281	274	279	269	261	253	247	198	199	193	222
Total Non-Current Liabilities Numbers are in millions	698	688	699	690	711	720	715	728	542	543	533	531	530	518	511	496	487	476	470	454	443	433	430	408	395	392	418	418	371	362	354	344	345	332	320	2,312	2,306	2,297	2,291	2,276	2,269	2,265	2,259	257	254	295	288	280	279	271	282	281	274	279	269	261	253	247	198	199	193	222
Total Liabilities Numbers are in millions	112,264	116,037	84,704	73,277	63,835	98,265	62,979	96,113	132,174	145,330	77,627	120,592	120,784	98,563	87,089	69,817	72,134	75,566	60,593	57,125	73,384	69,248	50,417	55,730	56,367	59,060	39,831	51,975	47,870	57,231	44,071	45,839	39,916	38,733	31,171	45,008	42,161	56,771	29,966	40,032	27,781	32,058	27,665	40,952	26,761	27,541	20,653	28,214	29,145	32,535	25,431	34,911	27,250	35,989	31,617	33,237	39,927	44,753	44,678	31,008	27,119	19,254
Equity:
Preferred Stock Numbers are in millions	13	0	0	0	0	36,628	0	0	0	36,456	36,838	36,279	34,307	0	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	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054
Retained Earnings Numbers are in millions	40,372	37,888	37,708	36,399	35,608	34,559	37,652	37,115	35,470	34,405	34,786	34,227	32,255	30,522	29,567	28,899	27,430	26,945	27,169	26,464	25,163	24,463	24,398	23,934	23,630	23,048	23,040	22,514	22,232	21,890	21,707	21,585	21,212	21,055	20,817	20,634	20,416	20,108	19,911	19,621	19,533	19,282	19,117	18,951	18,768	18,450	18,419	18,443	18,115	17,673	17,565	17,083	16,565	15,764	15,530	15,178	14,576	13,760	12,978	12,633	12,123	11,492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,435	7,214	5,733	4,373	5,465	4,610	3,508	3,337	3,762	2,542	1,750	970	754	733	545	71	257	490	444	556	481	537	677	688	816	737	674	838	720	712	601	665	320	541	549	687	681	703	617	515	282	348	359	309	219	97	-62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	13	13	14	14	-36,613	-1	-2	-3	-36,459	-36,840	-36,281	-34,309	-1	0	1,983	1,983	1,983	1,984	1,983	1,983	1,983	1,983	1,981	1,983	1,984	1,982	1,984	1,984	1,984	1,984	1,984	1,984	1,985	1,985	1,985	1,985	1,986	1,985	1,984	1,985	1,985	1,985	1,985	1,985	1,985	1,921	1,840	1,903	1,924	1,920	1,920	1,940	1,942	1,942	2,006	1,981	2,015	1,974	1,965	2,037	1,954
Total Shareholders Equity Numbers are in millions	46,876	47,169	45,508	42,840	43,141	41,238	43,213	42,504	41,283	38,998	38,588	37,249	35,061	33,308	32,166	33,007	31,724	31,472	31,651	31,057	29,681	29,037	29,112	28,657	28,483	27,823	27,750	27,390	26,990	26,640	26,346	26,288	25,570	25,635	25,405	25,360	25,136	24,851	24,567	24,174	23,854	23,669	23,515	23,299	23,026	22,586	22,394	22,337	22,072	21,651	21,539	21,057	20,559	19,760	19,526	19,238	18,611	17,829	17,006	16,652	16,214	15,500
Total Equity Numbers are in millions	46,876	47,169	45,508	42,840	43,141	41,238	44,198	43,482	42,296	39,908	39,363	37,937	35,663	33,851	32,800	33,325	32,005	31,756	31,917	31,286	29,868	29,206	29,277	28,809	28,633	27,962	27,874	27,516	27,109	26,751	26,448	26,400	25,652	25,705	25,485	25,440	25,215	24,925	24,637	24,246	23,919	23,721	23,563	23,354	23,050	22,918	22,709	22,600	22,303	21,869	21,539	21,057	20,559	19,760	19,526	19,238	18,611	17,829	17,006	16,652	16,214	15,500
Total Liabilities & Shareholders Equity Numbers are in millions	159,141	163,206	130,213	116,117	106,976	139,503	107,177	139,595	174,470	185,238	116,990	158,529	156,447	132,414	119,889	103,142	104,139	107,322	92,510	88,411	103,252	98,454	79,694	84,539	85,000	87,022	67,705	79,491	74,979	83,982	70,519	72,239	65,568	64,438	56,656	70,448	67,376	81,696	54,603	64,278	51,700	55,779	51,228	64,306	49,811	50,459	43,362	50,814	51,448	54,404	46,970	55,968	47,809	55,749	51,143	52,475	58,538	62,582	61,684	47,660	43,333	34,754

Tomen Devices Corporation

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TSE:2737.T