Toyo Suisan Kaisha, Ltd. (2875.T) - Balance Sheet Statement

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2875.T
Financials

9159 (JPY) • At close September 13, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189,706	124,013	112,922	117,544	112,754	86,280	75,770	78,209	73,564	68,331	54,082	50,496	43,207	34,648	31,134	33,000	29,833	37,141	33,093	31,686
Short Term Investments Numbers are in millions	65,000	62,000	65,000	42,000	23,000	32,000	43,000	43,000	39,000	38,000	34,200	27,501	17,001	23,000	16,000	17,000	8,000	87	-3,146	-2,137
Cash and Short Term Investments Numbers are in millions	254,706	186,013	177,922	159,544	135,754	118,280	118,770	121,209	112,564	106,331	88,282	77,997	60,208	57,648	47,134	50,000	37,833	37,228	33,093	31,686
Net Receivables Numbers are in millions	64,232	59,443	56,688	51,567	57,106	54,432	55,811	52,140	50,578	48,362	50,811	47,685	50,288	41,710	40,655	41,047	40,946	45,087	45,219	43,718
Inventory Numbers are in millions	37,016	34,405	26,313	21,761	20,007	26,222	23,824	21,394	20,723	23,565	23,086	20,174	20,837	16,167	17,258	19,942	18,931	20,127	21,738	21,660
Other Current Assets Numbers are in millions	6,590	5,215	2,483	2,526	2,765	4,364	4,009	2,571	3,223	2,985	2,725	3,505	2,863	3,199	3,562	2,435	2,822	2,642	3,017	3,886
Total Current Assets Numbers are in millions	362,544	285,076	263,406	235,398	215,632	203,298	202,414	197,314	187,088	181,243	164,904	149,361	134,196	118,724	108,609	113,424	100,532	105,084	103,067	100,950
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166,863	159,922	159,195	157,938	156,181	152,776	136,098	129,355	124,940	120,669	119,179	102,262	97,581	95,499	101,709	87,573	86,502	91,530	96,437	97,404
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20	71	121	161	0	0	0
Intangible Assets Numbers are in millions	2,648	2,553	1,311	1,267	1,443	1,604	1,738	2,428	3,054	3,232	2,408	2,349	2,051	1,706	2,097	1,811	1,690	2,563	2,402	2,636
Goodwill and Intangible Assets Numbers are in millions	2,648	2,553	1,311	1,267	1,443	1,604	1,738	2,428	3,054	3,232	2,408	2,349	2,051	1,726	2,168	1,932	1,851	2,563	2,402	2,636
Long Term Investments Numbers are in millions	36,605	47,164	28,257	30,107	27,974	31,346	-11,684	-13,311	-10,895	-11,255	-14,086	-9,116	-2,054	-8,840	-1,310	-3,406	6,903	15,344	18,722	15,686
Tax Assets Numbers are in millions	1,323	1,292	1,517	1,358	1,377	1,165	984	1,469	1,273	1,227	1,352	1,818	1,742	1,523	1,232	1,392	1,299	1,331	1,323	2,233
Other Non-Current Assets Numbers are in millions	1,011	1,072	982	-1	-2	-2	43,931	43,816	39,933	38,815	35,026	28,212	17,898	23,900	16,834	17,766	8,956	4,001	1,355	1,283
Total Non-Current Assets Numbers are in millions	208,450	212,003	191,262	190,669	186,973	186,889	171,067	163,757	158,305	152,688	143,879	125,525	117,218	113,808	120,633	105,257	105,511	114,769	120,239	119,242
Total Assets Numbers are in millions	570,994	497,083	454,670	426,071	402,608	390,190	373,483	361,074	345,396	333,933	308,787	274,889	251,414	232,532	229,242	218,681	206,043	219,853	223,306	220,192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,443	32,320	28,452	24,825	25,531	26,320	26,036	24,339	23,975	24,770	24,331	21,711	21,997	18,904	18,697	20,439	19,653	18,637	19,427	18,762
Short Term Debt Numbers are in millions	678	671	663	646	634	898	514	510	520	532	523	212	337	1,997	1,766	1,617	1,583	13,173	1,798	23,917
Tax Payables Numbers are in millions	5,547	3,301	2,336	4,306	4,555	1,909	2,614	3,068	3,515	2,580	2,875	4,724	4,932	3,921	3,600	5,693	3,895	3,533	4,070	2,584
Deferred Revenue Numbers are in millions	5,547	28,983	26,613	27,559	27,944	23,094	23,781	23,158	23,191	20,276	22,433	22,801	22,299	19,870	20,230	21,839	18,970	21,452	22,494	19,007
Other Current Liabilities Numbers are in millions	31,178	2,674	3,310	2,240	2,547	3,558	2,748	2,212	2,803	2,282	3,382	2,443	2,232	1,224	1,246	634	1,012	2,195	2,854	2,815
Total Current Liabilities Numbers are in millions	69,846	64,648	59,038	55,270	56,656	53,870	53,079	50,219	50,489	47,860	50,669	47,167	46,865	41,995	41,939	44,529	41,218	55,457	46,573	64,501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,885	3,075	3,286	3,519	3,734	3,664	3,766	3,955	3,958	4,179	3,946	0	0	12	64	116	198	341	10,488	10,681
Deferred Revenue Non-Current Numbers are in millions	0	20,776	22,043	20,789	20,841	19,445	19,725	19,288	19,093	14,594	13,235	0	0	15,477	14,351	13,729	13,078	12,781	13,405	13,161
Deferred Tax Liabilities Non-Current Numbers are in millions	5,689	2,447	1,975	1,983	2,185	3,476	4,069	4,021	4,211	5,877	3,652	1,177	885	890	1,233	999	1,901	3,570	5,105	2,206
Other Non-Current Liabilities Numbers are in millions	18,037	1,389	1,185	1,192	1,200	2,008	1,964	1,797	1,448	1,476	351	17,374	16,999	1,351	1,367	620	548	203	196	179
Total Non-Current Liabilities Numbers are in millions	26,611	27,687	28,489	27,483	27,960	28,593	29,524	29,061	28,710	26,126	21,184	18,551	17,884	17,730	17,015	15,464	15,725	16,895	29,194	26,227
Total Liabilities Numbers are in millions	96,457	92,335	87,527	82,753	84,616	82,463	82,603	79,280	79,199	73,986	71,853	65,718	64,749	59,725	58,954	59,993	56,943	72,352	75,767	90,728
Equity:
Preferred Stock Numbers are in millions	0	0	0	322,678	301,782	286,574	0	0	0	0	0	5,902	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969	18,969
Retained Earnings Numbers are in millions	369,556	326,158	302,223	289,000	268,100	252,891	240,580	228,277	213,567	200,821	189,404	171,246	158,052	144,769	136,951	121,503	110,734	101,598	98,366	86,160
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59,086	32,344	18,981	8,780	4,865	10,063	5,643	9,236	8,599	15,621	882	-5,902	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,706	14,704	14,708	-307,969	-287,069	-271,860	14,714	14,716	14,292	14,295	14,308	8,469	-508	-613	5,090	6,558	8,074	16,422	20,231	15,321
Total Shareholders Equity Numbers are in millions	462,317	392,175	354,881	331,458	306,647	296,637	279,906	271,198	255,427	249,706	223,563	198,684	176,513	163,125	161,010	147,030	137,777	136,989	137,566	120,450
Total Equity Numbers are in millions	474,534	404,748	367,143	343,318	317,992	307,727	290,880	281,794	266,197	259,947	236,934	209,171	186,665	172,807	170,288	158,688	149,100	147,501	147,539	129,464
Total Liabilities & Shareholders Equity Numbers are in millions	570,994	497,083	454,670	426,071	402,608	390,190	373,483	361,074	345,396	333,933	308,787	274,889	251,414	232,532	229,242	218,681	206,043	219,853	223,306	220,192

Toyo Suisan Kaisha, Ltd.

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