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

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2875.T
Financials

9174 (JPY) • At close September 18, 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	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242,233	189,706	144,034	148,791	125,188	124,013	117,790	135,878	121,910	112,922	103,605	109,516	109,230	117,544	99,470	106,641	114,692	112,754	99,865	88,520	87,912	86,280	80,437	83,465	79,934	75,770	80,422	78,504	79,471	78,209	77,813	68,403	68,311	73,564	72,331	67,693	68,408	68,331	62,810	55,271	53,580	54,082	54,094	47,984	53,262	50,496	50,909	45,168	42,936	43,207	41,944	38,375	32,477	34,648	37,149	32,459	34,979	31,134	30,360	33,711	37,162	33,000	30,013
Short Term Investments Numbers are in millions	36,000	65,000	73,000	76,000	80,000	62,000	59,000	58,000	66,000	65,000	56,000	54,000	48,000	42,000	39,000	38,000	23,000	23,000	18,000	33,000	25,000	32,000	32,000	37,000	35,000	43,000	33,000	41,000	40,000	43,000	32,000	39,000	36,500	39,000	31,000	40,500	36,500	38,000	28,500	36,500	32,200	34,200	27,001	35,501	24,001	27,501	11,500	16,000	16,000	17,001	10,000	20,000	25,000	23,000	10,000	19,500	13,000	16,000	8,500	11,000	10,500	17,000	6,000
Cash and Short Term Investments Numbers are in millions	278,233	254,706	217,034	224,791	205,188	186,013	176,790	193,878	187,910	177,922	159,605	163,516	157,230	159,544	138,470	144,641	137,692	135,754	117,865	121,520	112,912	118,280	112,437	120,465	114,934	118,770	113,422	119,504	119,471	121,209	109,813	107,403	104,811	112,564	103,331	108,193	104,908	106,331	91,310	91,771	85,780	88,282	81,095	83,485	77,263	77,997	62,409	61,168	58,936	60,208	51,944	58,375	57,477	57,648	47,149	51,959	47,979	47,134	38,860	44,711	47,662	50,000	36,013
Net Receivables Numbers are in millions	65,355	64,232	77,237	63,847	57,640	59,443	73,890	57,239	54,542	56,688	66,528	52,492	50,134	51,567	65,023	50,421	51,717	57,106	66,969	50,826	53,614	54,432	65,242	54,003	54,074	55,811	67,600	55,304	51,176	52,140	67,052	49,209	48,822	50,578	65,067	50,195	48,823	48,362	64,681	48,784	46,782	50,811	62,207	46,653	50,086	47,685	57,274	45,942	44,296	50,288	55,230	40,583	40,258	41,710	52,996	38,887	39,119	40,655	51,711	41,456	40,212	41,047	51,679
Inventory Numbers are in millions	36,726	37,016	37,720	38,303	37,629	34,405	35,661	34,867	31,090	26,313	27,650	26,414	25,920	21,761	20,957	21,978	22,296	20,007	23,227	25,302	26,845	26,222	24,912	24,043	23,916	23,824	23,809	23,510	21,557	21,394	22,146	21,343	20,553	20,723	23,093	23,244	22,850	23,565	25,716	24,214	23,420	23,086	24,951	23,923	21,438	20,174	21,811	21,140	20,509	20,837	20,812	18,897	17,413	16,167	18,064	17,585	17,114	17,258	18,378	17,653	18,707	19,942	21,191
Other Current Assets Numbers are in millions	5,813	6,590	4,537	5,199	4,640	5,215	3,922	4,917	2,828	2,483	2,186	2,556	2,473	2,526	2,329	2,562	3,200	2,765	2,724	3,263	4,360	4,364	3,195	3,861	3,340	4,009	2,687	2,601	2,707	2,571	2,668	3,852	2,534	3,223	3,556	3,885	2,767	2,985	4,038	3,159	2,413	2,725	3,131	2,834	2,619	3,505	4,216	2,623	2,845	2,863	2,653	2,591	2,690	3,199	2,918	2,637	2,468	3,562	2,973	3,174	2,713	2,435	3,076
Total Current Assets Numbers are in millions	386,127	362,544	336,528	332,140	305,097	285,076	290,263	290,901	276,370	263,406	255,969	244,978	235,757	235,398	226,779	219,602	214,905	215,632	210,785	200,911	197,731	203,298	205,786	202,372	196,264	202,414	207,518	200,919	194,911	197,314	201,679	181,807	176,720	187,088	195,047	185,517	179,348	181,243	185,745	167,928	158,395	164,904	171,384	156,895	151,406	149,361	145,710	130,873	126,586	134,196	130,639	120,446	117,838	118,724	121,127	111,068	106,680	108,609	111,922	106,994	109,294	113,424	111,959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171,239	166,863	161,206	163,035	163,340	159,922	160,851	166,283	163,819	159,195	156,571	156,438	157,181	157,938	155,722	156,533	157,420	156,181	157,006	154,674	152,147	152,776	148,071	146,512	142,209	136,098	136,535	132,162	130,095	129,355	129,295	127,519	124,713	124,940	125,570	124,631	123,648	120,669	120,597	118,981	118,247	119,179	112,735	109,786	108,668	102,262	101,387	101,248	99,389	97,581	95,535	94,976	95,046	95,499	98,663	99,321	99,787	101,709	101,327	97,512	90,092	87,573	86,493
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	10	20	33	46	58	71	84	96	108	121	134
Intangible Assets Numbers are in millions	3,050	2,648	2,483	2,674	2,556	2,553	2,265	2,099	1,762	1,311	1,293	1,333	1,329	1,267	1,292	1,316	1,374	1,443	1,523	1,465	1,508	1,604	1,724	1,906	1,749	1,738	1,844	2,022	2,223	2,428	2,616	2,853	2,881	3,054	3,167	3,333	3,259	3,232	3,046	2,815	2,530	2,408	2,414	2,449	2,484	2,349	2,162	2,077	1,985	2,051	1,918	1,674	1,702	1,706	1,790	1,952	1,970	2,097	1,652	1,503	1,653	1,811	1,377
Goodwill and Intangible Assets Numbers are in millions	3,050	2,648	2,483	2,674	2,556	2,553	2,265	2,099	1,762	1,311	1,293	1,333	1,329	1,267	1,292	1,316	1,374	1,443	1,523	1,465	1,508	1,604	1,724	1,906	1,749	1,738	1,844	2,022	2,223	2,428	2,616	2,853	2,881	3,054	3,167	3,333	3,259	3,232	3,046	2,815	2,530	2,408	2,414	2,449	2,484	2,349	2,162	2,077	1,985	2,051	1,918	1,674	1,712	1,726	1,823	1,998	2,028	2,168	1,736	1,599	1,761	1,932	1,511
Long Term Investments Numbers are in millions	36,182	36,605	-39,404	-42,470	43,755	-32,836	-30,165	-29,914	29,369	28,257	29,399	30,286	-20,148	-12,831	-11,626	-10,770	4,454	4,018	11,072	-4,555	3,752	-1,591	-2,035	-4,319	-2,198	-11,684	211	-9,791	-9,111	-13,311	-2,908	-11,335	-8,625	-10,895	-1,084	-13,606	-7,998	-11,255	-4,404	-14,870	-11,423	-14,086	-6,444	-15,753	-4,847	-9,116	4,390	-1,482	-1,560	-2,054	3,753	-5,811	-11,059	-8,840	3,907	-5,701	769	-1,310	5,980	3,733	4,182	-3,406	8,841
Tax Assets Numbers are in millions	1,136	1,323	1,417	1,521	1,148	1,292	1,188	1,346	1,228	1,517	1,141	1,305	1,173	1,358	1,446	1,701	1,213	1,377	1,199	1,476	1,135	1,165	1,108	1,141	931	984	1,369	1,377	1,425	1,469	1,352	1,380	1,395	1,273	1,073	1,191	1,172	1,227	1,313	1,302	1,274	1,352	1,792	1,921	1,954	1,818	1,740	1,686	1,848	1,742	1,432	1,527	1,603	1,523	1,463	1,335	1,315	1,232	1,317	1,346	1,356	1,392	1,431
Other Non-Current Assets Numbers are in millions	1,149	1,011	85,034	88,105	0	81,072	67,211	59,284	-2	982	-2	-2	49,009	42,937	39,952	38,910	23,931	23,954	18,999	34,004	25,914	32,935	32,991	38,005	36,001	43,931	33,970	42,004	40,784	43,816	32,848	39,863	37,405	39,933	31,854	41,384	37,350	38,815	29,308	37,324	33,013	35,026	27,732	36,266	24,800	28,212	12,301	16,823	16,953	17,898	10,898	20,917	25,868	23,900	10,811	20,329	13,828	16,834	9,333	11,766	11,277	17,766	6,778
Total Non-Current Assets Numbers are in millions	212,756	208,450	210,736	212,865	210,799	212,003	201,350	199,098	196,176	191,262	188,402	189,360	188,544	190,669	186,786	187,690	188,392	186,973	189,799	187,064	184,456	186,889	181,859	183,245	178,692	171,067	173,929	167,774	165,416	163,757	163,203	160,280	157,769	158,305	160,580	156,933	157,431	152,688	149,860	145,552	143,641	143,879	138,229	134,669	133,059	125,525	121,980	120,352	118,615	117,218	113,536	113,283	113,170	113,808	116,667	117,282	117,727	120,633	119,693	115,956	108,668	105,257	105,054
Total Assets Numbers are in millions	598,883	570,994	547,267	545,008	515,898	497,083	491,616	490,001	472,550	454,670	444,374	434,342	424,304	426,071	413,567	407,294	403,301	402,608	400,587	387,978	382,191	390,190	387,649	385,620	374,959	373,483	381,450	368,696	360,331	361,074	364,885	342,091	334,492	345,396	355,629	342,454	336,782	333,933	335,608	313,483	302,039	308,787	309,616	291,566	284,467	274,889	267,691	251,225	245,201	251,414	244,175	233,729	231,008	232,532	237,794	228,350	224,407	229,242	231,615	222,950	217,962	218,681	217,013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,776	32,443	37,324	33,486	32,011	32,320	36,817	31,183	31,124	28,452	28,743	26,194	26,026	24,825	26,550	24,313	27,313	25,531	28,062	24,774	25,426	26,320	29,285	25,366	25,071	26,036	29,291	24,637	24,601	24,339	28,128	24,170	24,363	23,975	28,566	27,016	25,981	24,770	30,418	25,398	24,341	24,331	28,435	23,005	23,417	21,711	25,507	21,289	20,730	21,997	24,189	19,057	20,104	18,904	22,654	18,595	19,480	18,697	22,681	19,477	20,137	20,439	23,191
Short Term Debt Numbers are in millions	677	678	692	691	681	671	680	653	660	663	689	651	649	646	652	644	658	634	613	601	586	898	637	572	631	514	521	510	514	510	515	515	475	520	515	507	533	532	506	487	530	523	312	313	333	212	213	287	276	337	314	307	338	1,997	1,878	1,832	1,717	1,766	1,660	1,634	1,605	1,617	1,662
Tax Payables Numbers are in millions	4,582	5,547	3,921	9,608	4,978	3,301	1,370	2,659	1,189	2,336	851	2,605	1,834	4,306	2,977	3,894	2,618	4,555	3,166	3,181	930	1,909	1,364	2,387	952	2,614	1,222	2,452	1,448	3,068	1,892	2,870	1,013	3,515	2,416	2,729	961	2,580	1,358	2,308	896	2,875	3,738	4,561	2,687	4,724	2,976	3,661	2,792	4,932	3,486	4,308	2,501	3,921	3,594	4,081	2,237	3,600	3,075	4,419	2,892	5,693	4,678
Deferred Revenue Numbers are in millions	4,582	5,547	32,068	34,926	27,042	28,983	28,077	26,564	22,215	26,613	25,196	24,412	20,466	27,559	27,380	25,480	22,136	27,944	26,675	23,562	19,933	23,094	23,367	22,999	19,213	23,781	23,427	23,107	19,235	23,158	24,482	21,630	17,731	23,191	24,330	21,422	17,148	20,276	22,103	20,240	16,212	22,433	24,384	22,139	19,397	22,801	22,372	19,627	16,982	22,299	21,039	19,018	16,202	19,870	20,576	18,263	15,064	20,230	19,778	18,925	16,380	21,839	20,910
Other Current Liabilities Numbers are in millions	38,718	31,178	3,080	2,796	2,957	2,674	2,201	2,376	3,604	3,310	5,217	4,475	5,331	2,240	2,142	1,611	2,794	2,547	2,807	2,356	3,453	3,558	2,675	3,725	3,454	2,748	3,737	1,870	2,508	2,212	1,690	3,265	2,690	2,803	2,783	2,261	2,588	2,282	2,635	1,446	2,219	3,382	1,593	1,502	1,879	2,443	1,341	2,279	2,895	2,232	1,977	2,077	2,009	1,224	2,358	1,879	1,849	1,246	2,756	1,585	1,425	634	977
Total Current Liabilities Numbers are in millions	78,753	69,846	73,164	71,899	62,691	64,648	67,775	60,776	57,603	59,038	59,845	55,732	52,472	55,270	56,724	52,048	52,901	56,656	58,157	51,293	49,398	53,870	55,964	52,662	48,369	53,079	56,976	50,124	46,858	50,219	54,815	49,580	45,259	50,489	56,194	51,206	46,250	47,860	55,662	47,571	43,302	50,669	54,724	46,959	45,026	47,167	49,433	43,482	40,883	46,865	47,519	40,459	38,653	41,995	47,466	40,569	38,110	41,939	46,875	41,621	39,547	44,529	46,740
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,815	2,885	2,954	2,998	3,055	3,075	3,139	3,164	3,234	3,286	3,349	3,414	3,458	3,519	3,557	3,624	3,681	3,734	3,741	3,678	3,627	3,664	3,717	3,770	3,716	3,766	3,802	3,846	3,897	3,955	4,008	4,051	3,928	3,958	3,997	4,022	4,131	4,179	4,292	4,295	4,337	3,946	40	65	90	208	0	0	0	0	0	0	0	12	25	38	51	64	77	90	103	116	129
Deferred Revenue Non-Current Numbers are in millions	0	0	20,320	20,531	20,675	20,776	21,697	21,889	21,967	22,043	20,579	20,690	20,765	20,789	21,044	20,953	20,886	20,841	19,498	19,453	19,411	19,445	19,392	19,514	19,613	19,725	19,377	19,364	19,311	19,288	19,260	19,157	19,118	19,093	14,829	14,724	14,613	14,594	14,072	13,954	13,888	13,235	17,173	17,067	16,935	-208	0	0	0	0	0	0	0	15,477	15,230	15,009	14,848	14,351	14,274	14,043	13,874	13,729	13,506
Deferred Tax Liabilities Non-Current Numbers are in millions	5,983	5,689	4,043	3,999	3,910	2,447	2,397	2,267	2,583	1,975	2,444	2,265	2,470	1,983	2,627	2,600	2,856	2,185	3,243	3,120	3,444	3,476	3,180	3,492	3,403	4,069	4,176	4,422	4,328	4,021	4,221	3,791	3,882	4,211	6,230	5,448	6,080	5,877	5,807	4,108	3,696	3,652	1,350	1,260	1,255	1,177	1,067	763	799	885	839	814	831	890	840	802	827	1,233	1,031	1,106	1,282	999	1,397
Other Non-Current Liabilities Numbers are in millions	18,126	18,037	1,514	1,571	1,486	1,389	1,472	1,590	1,412	1,185	1,343	1,319	1,211	1,192	1,155	1,174	1,191	1,200	1,246	1,180	1,955	2,008	2,280	2,277	2,226	1,964	1,746	1,708	1,797	1,797	1,504	1,328	1,354	1,448	1,471	1,471	1,496	1,476	290	285	322	351	715	794	868	17,374	17,207	17,105	17,028	16,999	16,964	16,819	16,792	1,351	1,414	1,443	1,345	1,367	1,346	626	622	620	619
Total Non-Current Liabilities Numbers are in millions	26,924	26,611	28,831	29,099	29,126	27,687	28,705	28,910	29,196	28,489	27,715	27,688	27,904	27,483	28,383	28,351	28,614	27,960	27,728	27,431	28,437	28,593	28,569	29,053	28,958	29,524	29,101	29,340	29,333	29,061	28,993	28,327	28,282	28,710	26,527	25,665	26,320	26,126	24,461	22,642	22,243	21,184	19,278	19,186	19,148	18,551	18,274	17,868	17,827	17,884	17,803	17,633	17,623	17,730	17,509	17,292	17,071	17,015	16,728	15,865	15,881	15,464	15,651
Total Liabilities Numbers are in millions	105,677	96,457	101,995	100,998	91,817	92,335	96,480	89,686	86,799	87,527	87,560	83,420	80,376	82,753	85,107	80,399	81,515	84,616	85,885	78,724	77,835	82,463	84,533	81,715	77,327	82,603	86,077	79,464	76,191	79,280	83,808	77,907	73,541	79,199	82,721	76,871	72,570	73,986	80,123	70,213	65,545	71,853	74,002	66,145	64,174	65,718	67,707	61,350	58,710	64,749	65,322	58,092	56,276	59,725	64,975	57,861	55,181	58,954	63,603	57,486	55,428	59,993	62,391
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	364,727	0	0	0	339,444	0	331,840	328,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0	2,714	2,695	5,902	0	0	0	0	0	0	0	0	0	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	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	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	18,969	18,969	18,969
Retained Earnings Numbers are in millions	375,950	369,556	353,849	345,163	331,054	326,158	318,398	312,388	305,766	302,223	298,162	294,869	290,334	289,000	282,629	278,720	272,416	268,100	261,968	258,377	253,568	252,891	249,189	246,046	242,623	240,580	238,423	234,002	229,858	228,277	224,693	220,336	215,902	213,567	210,989	206,556	202,444	200,821	198,113	194,248	189,759	189,404	186,323	181,346	176,264	171,246	168,455	163,429	159,585	158,052	152,964	150,240	147,665	144,769	144,772	141,566	138,401	136,951	135,057	129,633	125,165	121,503	119,793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71,301	59,086	45,036	52,485	46,725	32,344	30,600	41,907	34,023	18,981	12,782	10,301	8,012	8,780	398	2,852	4,169	4,866	7,758	6,047	5,985	10,063	9,248	13,146	10,362	5,643	12,229	10,697	9,907	9,235	11,996	-318	1,022	8,601	17,999	15,340	18,124	15,621	14,020	5,889	86	882	2,349	-2,714	-2,695	-5,902	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	14,704	14,706	14,703	14,704	-350,023	14,704	14,706	14,707	-324,735	14,708	-317,131	-313,838	14,709	14,709	14,708	14,710	14,711	14,712	14,711	14,713	14,713	14,714	14,713	14,715	14,714	14,714	14,715	14,713	14,717	14,717	14,291	13,973	14,291	14,290	14,293	14,292	14,295	14,295	14,297	14,297	14,305	14,308	14,316	11,616	11,658	8,469	2,247	-2,765	-2,209	-508	-3,066	-3,568	-1,757	-613	-469	472	2,525	5,090	4,802	4,846	6,613	6,558	4,238
Total Shareholders Equity Numbers are in millions	480,924	462,317	432,557	431,321	411,452	392,175	382,673	387,971	373,467	354,881	344,622	338,849	332,024	331,458	316,704	315,251	310,265	306,647	303,406	298,106	293,235	296,637	292,119	292,876	286,668	279,906	284,336	278,381	273,451	271,198	269,949	253,278	250,184	255,427	262,250	255,157	253,832	249,706	245,399	233,403	223,119	223,563	221,957	211,931	206,891	198,684	189,671	179,633	176,345	176,513	168,867	165,641	164,877	163,125	163,272	161,007	159,895	161,010	158,828	153,448	150,747	147,030	143,000
Total Equity Numbers are in millions	493,203	474,534	445,272	444,010	424,081	404,748	395,136	400,315	385,751	367,143	356,814	350,922	343,928	343,318	328,460	326,895	321,786	317,992	314,702	309,254	304,356	307,727	303,116	303,905	297,632	290,880	295,373	289,232	284,140	281,794	281,077	264,184	260,951	266,197	272,908	265,583	264,212	259,947	255,485	243,270	236,494	236,934	235,614	225,421	220,293	209,171	199,984	189,875	186,491	186,665	178,853	175,637	174,732	172,807	172,819	170,489	169,226	170,288	168,012	165,464	162,534	158,688	154,622
Total Liabilities & Shareholders Equity Numbers are in millions	598,883	570,994	547,267	545,008	515,898	497,083	491,616	490,001	472,550	454,670	444,374	434,342	424,304	426,071	413,567	407,294	403,301	402,608	400,587	387,978	382,191	390,190	387,649	385,620	374,959	373,483	381,450	368,696	360,331	361,074	364,885	342,091	334,492	345,396	355,629	342,454	336,782	333,933	335,608	313,483	302,039	308,787	309,616	291,566	284,467	274,889	267,691	251,225	245,201	251,414	244,175	233,729	231,008	232,532	237,794	228,350	224,407	229,242	231,615	222,950	217,962	218,681	217,013

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