Toyobo Co., Ltd. (3101.T) - Quarterly Balance Statement

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3101.T
Financials

981 (JPY) • At close September 19, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,812	33,310	27,913	29,917	30,652	60,703	15,717	28,875	32,468	27,176	20,931	26,280	26,072	34,695	29,582	30,032	34,438	25,247	21,558	33,528	26,382	22,318	18,428	24,459	21,863	26,006	34,703	25,575	25,163	32,329	25,623	27,982	16,036	20,258	15,556	19,663	16,178	20,550	20,461	13,939	15,143	19,330	18,620	19,210	21,661	26,600	25,871	12,933	11,529	9,608	9,914	12,163	18,786	22,014	12,378	8,119	11,079	10,110	24,548	18,885	9,956	9,889
Short Term Investments Numbers are in millions	0	486	0	478	0	-702	0	770	0	-9,066	0	175	0	-420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,019	0	0	0	-10,255	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	31,812	33,796	27,913	29,917	30,652	60,703	15,717	28,875	32,468	27,176	20,931	26,280	26,072	34,695	29,582	30,032	34,438	25,247	21,558	33,528	26,382	22,318	18,428	24,459	21,863	26,006	34,703	25,575	25,163	32,329	25,623	27,982	16,036	20,258	15,556	19,663	16,178	20,550	20,461	13,939	15,143	19,330	18,620	19,210	21,661	26,600	25,871	12,933	11,529	9,608	9,914	12,163	18,786	22,014	12,378	8,119	11,079	10,110	24,548	18,885	9,956	9,889
Net Receivables Numbers are in millions	99,832	102,467	84,466	83,637	99,502	88,833	78,981	87,762	100,900	101,517	90,712	90,551	82,356	85,182	78,289	74,671	73,174	85,345	82,604	76,892	80,477	81,909	84,601	83,832	77,424	86,963	77,246	78,485	76,616	86,023	76,350	78,145	73,595	86,323	76,149	79,399	76,853	88,635	78,313	78,978	72,825	81,772	72,595	73,038	72,870	80,889	66,091	72,221	73,578	82,915	67,111	73,455	73,868	75,850	64,097	70,288	68,325	75,898	64,131	66,663	65,132	82,593
Inventory Numbers are in millions	121,042	121,983	125,009	127,541	125,158	121,901	120,475	114,476	103,798	96,049	94,990	86,827	81,288	76,310	78,773	80,518	84,555	80,628	86,110	79,215	79,400	76,800	79,706	76,740	75,469	71,296	75,252	71,780	74,918	72,768	76,710	72,921	76,058	75,338	80,525	81,594	84,518	82,383	84,777	78,235	81,096	75,387	77,966	72,633	74,499	71,009	73,998	70,840	79,040	77,572	82,213	74,003	72,335	65,988	67,267	62,409	65,105	62,513	65,337	66,090	75,799	85,932
Other Current Assets Numbers are in millions	15,458	15,487	26,949	26,616	29,566	27,696	26,445	24,969	24,839	24,587	22,546	22,029	20,024	16,776	15,130	14,127	15,017	15,196	15,669	12,770	13,900	12,098	9,078	6,204	7,260	6,541	10,260	13,193	11,154	5,173	9,285	10,168	10,487	4,714	8,750	9,061	9,733	5,039	9,838	10,155	11,915	8,141	11,071	11,277	11,570	6,241	11,478	11,828	13,107	7,640	11,045	11,625	11,547	8,149	10,467	10,422	11,107	8,808	12,501	14,123	9,351	18,412
Total Current Assets Numbers are in millions	268,144	273,733	264,337	267,711	271,804	299,133	241,618	256,082	251,210	239,314	219,356	216,589	209,740	212,963	201,774	199,348	207,184	206,416	205,941	202,405	200,159	193,125	191,813	191,235	182,016	190,806	197,461	189,033	187,851	196,293	187,968	189,216	176,176	186,633	180,980	189,717	187,282	196,607	193,389	181,307	180,979	184,630	180,252	176,158	180,600	184,739	177,438	167,822	177,254	177,735	170,283	171,246	176,536	172,001	154,209	151,238	155,616	157,329	166,517	165,761	160,238	196,826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290,432	281,475	270,698	261,825	247,609	240,234	240,037	236,276	232,068	227,574	231,894	228,231	227,093	224,640	225,692	233,758	233,352	231,478	227,242	217,755	214,042	208,476	207,345	207,495	203,236	203,451	203,593	209,700	208,680	207,906	209,981	207,658	208,592	208,937	208,976	208,201	208,418	209,289	210,576	209,522	209,340	209,619	209,066	208,523	206,557	202,273	201,863	199,770	200,011	199,789	201,005	201,163	202,879	203,751	204,205	205,297	207,029	210,251	212,318	215,845	216,354	226,286
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	454	0	0	0	634	0	0	0	466	0	0	390	0
Intangible Assets Numbers are in millions	0	4,670	4,548	4,508	4,304	4,633	4,198	4,172	4,249	4,307	4,408	4,562	4,557	4,674	4,521	4,600	4,612	4,641	3,877	3,568	3,602	3,654	3,690	3,752	3,902	3,985	4,103	4,193	4,221	4,186	4,103	3,945	3,722	3,860	3,714	3,572	3,326	3,311	3,122	2,692	2,867	3,029	2,744	2,720	1,418	1,242	1,281	1,385	0	1,152	0	0	0	1,238	0	0	0	1,137	0	0	1,624	0
Goodwill and Intangible Assets Numbers are in millions	0	4,670	4,548	4,508	4,304	4,633	4,198	4,172	4,249	4,307	4,408	4,562	4,557	4,674	4,521	4,600	4,612	4,641	3,877	3,568	3,602	3,654	3,690	3,752	3,902	3,985	4,103	4,193	4,221	4,186	4,103	3,945	3,722	3,860	3,714	3,572	3,326	3,311	3,122	2,692	2,867	3,029	2,744	2,720	1,418	1,242	1,281	1,385	1,525	1,606	1,662	1,716	1,772	1,872	1,931	2,037	1,998	1,603	1,715	2,070	2,014	2,400
Long Term Investments Numbers are in millions	0	13,556	44,850	43,157	45,748	14,653	44,028	44,637	46,033	28,130	54,867	54,305	51,032	26,923	49,493	49,275	47,772	20,916	51,344	51,179	50,983	29,745	50,817	51,186	50,942	28,999	47,080	44,480	43,949	23,945	44,524	43,038	43,466	23,459	55,454	55,094	58,100	33,079	59,478	58,137	60,066	35,564	60,654	59,124	58,220	26,937	62,901	60,471	0	23,757	0	0	0	22,807	0	0	0	25,760	0	0	23,872	0
Tax Assets Numbers are in millions	0	21,400	-44,850	-43,157	-45,748	21,527	-44,028	-44,637	-46,033	18,449	-54,867	-54,305	-51,032	15,066	-49,493	-49,275	-47,772	17,977	-51,344	-51,179	-50,983	17,276	-50,817	-51,186	-50,942	11,633	-47,080	-44,480	-43,949	11,673	-44,524	-43,038	-43,466	14,053	-55,454	-55,094	-58,100	14,019	-59,478	-58,137	-60,066	17,991	-60,654	-59,124	-58,220	16,636	-62,901	-60,471	0	18,828	0	0	0	26,810	0	0	0	26,732	0	0	27,028	0
Other Non-Current Assets Numbers are in millions	52,964	12,156	44,851	43,157	45,748	8,726	44,029	44,637	46,033	0	54,867	54,305	51,032	6,922	49,494	49,275	47,772	7,446	51,344	51,180	50,984	8,771	50,817	51,186	50,942	7,283	47,081	44,481	43,949	6,789	44,525	43,038	43,466	7,646	55,453	55,094	58,100	9,504	59,478	58,137	60,065	5,422	60,654	59,124	58,220	15,618	62,901	60,471	60,518	16,125	61,981	63,738	65,268	16,275	64,783	63,164	65,768	16,764	71,435	69,159	14,310	52,851
Total Non-Current Assets Numbers are in millions	343,396	333,257	320,097	309,490	297,661	289,773	288,264	285,085	282,350	278,460	291,169	287,098	282,682	278,225	279,707	287,633	285,736	282,458	282,463	272,503	268,628	267,922	261,852	262,433	258,080	255,351	254,777	258,374	256,850	254,499	258,609	254,641	255,780	257,955	268,143	266,867	269,844	269,202	273,176	270,351	272,272	271,625	272,464	270,367	266,195	262,706	266,045	261,626	262,054	260,105	264,648	266,617	269,919	271,515	270,919	270,498	274,795	281,110	285,468	287,074	283,578	281,537
Total Assets Numbers are in millions	611,540	606,990	584,434	577,201	569,465	588,906	529,881	541,167	533,561	517,774	510,525	503,687	492,422	491,188	481,481	486,982	492,920	488,874	488,405	474,908	468,786	461,047	453,665	453,669	440,096	446,156	452,237	447,406	444,700	450,790	446,577	443,856	431,956	444,587	449,124	456,583	457,126	465,809	466,564	451,658	453,252	456,256	452,717	446,525	446,794	447,445	443,482	429,447	439,308	437,841	434,931	437,863	446,455	443,516	425,128	421,736	430,411	438,439	451,985	452,835	443,816	478,363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,211	54,011	48,292	48,998	46,081	53,436	48,921	52,657	50,120	46,876	41,971	42,713	40,710	40,879	35,488	35,186	35,281	41,659	41,763	42,069	41,128	42,736	47,386	45,569	46,002	45,311	43,929	42,126	43,740	42,721	39,115	39,789	41,127	43,441	42,739	44,433	45,713	49,173	49,801	48,404	50,460	50,106	52,571	50,383	52,485	48,452	45,367	44,472	47,507	47,741	50,553	51,903	51,832	49,068	46,480	44,589	46,018	45,360	42,589	40,368	37,072	52,989
Short Term Debt Numbers are in millions	91,582	97,590	94,266	91,210	112,113	111,067	67,547	65,778	68,596	62,010	65,640	70,633	57,712	60,874	60,902	54,550	52,006	40,537	49,821	62,174	59,666	64,315	70,575	61,100	59,247	56,644	48,968	47,874	55,535	72,905	58,962	65,148	59,309	60,677	60,023	54,654	54,332	65,618	62,443	64,819	72,905	77,083	74,808	79,908	71,246	83,026	78,200	75,153	77,661	79,564	76,783	76,768	77,209	76,860	80,104	75,441	83,838	85,188	90,365	91,762	82,557	103,625
Tax Payables 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	1,040	0	0	0	1,134	0	0	0	661	0	0	605	0
Deferred Revenue Numbers are in millions	0	0	2,798	5,245	2,815	4,776	2,863	5,640	3,013	4,778	2,307	4,962	2,270	4,691	2,413	4,372	2,417	4,366	2,667	4,393	2,154	4,128	2,488	6,357	2,406	4,412	2,371	4,372	2,376	4,313	2,266	4,721	2,174	4,289	2,217	4,250	2,176	4,108	2,043	4,212	2,327	4,467	2,010	4,148	2,144	4,028	1,947	3,998	2,209	9,201	2,108	4,290	2,194	9,874	2,099	4,112	2,153	7,612	2,051	3,810	7,593	2,115
Other Current Liabilities Numbers are in millions	47,856	32,547	34,930	36,211	32,576	33,221	32,835	29,678	32,436	33,086	29,072	26,129	26,623	25,000	26,068	24,939	31,192	35,759	28,640	21,643	23,352	20,589	19,861	12,933	15,253	18,743	16,860	23,945	26,456	16,926	29,029	18,378	19,516	22,283	26,811	30,348	33,016	27,351	38,050	30,843	34,653	28,926	37,161	28,720	31,253	29,325	42,935	39,022	46,986	26,344	32,961	31,408	37,004	27,642	30,159	28,076	30,000	25,394	29,834	30,136	27,855	36,124
Total Current Liabilities Numbers are in millions	187,649	184,148	180,286	181,664	193,585	202,500	152,166	153,753	154,165	146,750	138,990	144,437	127,315	131,444	124,871	119,047	120,896	122,321	122,891	130,279	126,300	131,768	140,310	125,959	122,908	125,110	112,128	118,317	128,107	136,865	129,372	128,036	122,126	130,690	131,790	133,685	135,237	146,250	152,337	148,278	160,345	160,582	166,550	163,159	157,128	164,831	168,449	162,645	174,363	162,850	162,405	164,369	168,239	163,444	158,842	152,218	162,009	163,554	164,839	166,076	155,077	194,853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146,565	145,637	134,540	124,329	105,069	114,099	126,285	133,048	126,757	125,681	119,636	110,966	122,346	122,046	124,119	130,800	136,693	130,851	132,834	118,601	117,502	99,009	85,296	92,624	84,538	88,188	102,414	104,724	96,334	95,440	100,931	107,355	103,717	103,697	105,054	111,921	112,673	110,425	108,217	100,884	91,352	90,831	70,480	69,149	77,008	72,278	69,838	64,284	62,615	73,758	69,101	67,708	66,786	73,247	72,969	78,407	76,839	84,460	90,692	89,253	95,571	101,604
Deferred Revenue Non-Current Numbers are in millions	0	6,018	21,664	22,179	22,536	22,678	0	0	0	20,089	0	0	0	18,560	0	0	0	22,191	0	0	0	18,888	0	0	0	19,271	0	0	0	19,444	0	0	0	21,454	0	0	0	18,414	0	0	0	27,148	0	0	0	19,726	0	0	0	19,677	0	0	0	17,387	0	0	0	16,826	0	0	15,314	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,762	18,762	19,641	19,641	19,641	19,641	0	0	0	19,641	0	0	0	20,156	0	0	0	21,277	0	0	0	21,277	0	0	0	21,280	0	0	0	21,280	0	0	0	21,228	0	0	0	21,922	0	0	0	24,691	0	0	0	24,678	0	0	0	27,570	0	0	0	31,057	0	0	0	31,300	0	0	35,230	0
Other Non-Current Liabilities Numbers are in millions	27,775	22,339	7,390	7,595	8,719	8,565	47,787	47,391	48,218	8,464	49,533	49,645	49,205	10,347	52,495	53,635	53,297	9,598	50,280	48,655	48,399	8,879	47,081	47,329	47,193	7,792	48,219	47,170	47,568	6,851	50,448	49,863	49,565	7,416	47,971	48,167	48,306	7,712	54,099	55,894	55,787	7,888	53,246	53,724	55,075	10,410	55,186	55,596	56,653	6,261	56,716	61,094	61,531	8,608	63,480	64,122	64,491	11,202	68,650	68,858	8,657	58,590
Total Non-Current Liabilities Numbers are in millions	193,102	192,756	183,235	173,744	155,965	164,983	174,072	180,439	174,975	173,875	169,169	160,611	171,551	171,109	176,614	184,435	189,990	183,917	183,114	167,256	165,901	148,053	132,377	139,953	131,731	136,531	150,633	151,894	143,902	143,015	151,379	157,218	153,282	153,795	153,025	160,088	160,979	158,473	162,316	156,778	147,139	150,558	123,726	122,873	132,083	127,092	125,024	119,880	119,268	127,266	125,817	128,802	128,317	130,299	136,449	142,529	141,330	143,788	159,342	158,111	154,772	160,194
Total Liabilities Numbers are in millions	380,751	376,904	363,521	355,408	349,550	367,483	326,238	334,192	329,140	320,625	308,159	305,048	298,866	302,553	301,485	303,482	310,886	306,238	306,005	297,535	292,201	279,821	272,687	265,912	254,639	261,641	262,761	270,211	272,009	279,880	280,751	285,254	275,408	284,485	284,815	293,773	296,216	304,723	314,653	305,056	307,484	311,140	290,276	286,032	289,211	291,923	293,473	282,525	293,631	290,116	288,222	293,171	296,556	293,743	295,291	294,747	303,339	307,342	324,181	324,187	309,849	355,047
Equity:
Preferred Stock Numbers are in millions	0	0	4,830	3,984	3,008	5,687	4,760	2,835	2,074	5,088	0	991	2,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	43,341	43,341	43,341	43,341	43,341	43,341	43,341	43,341
Retained Earnings Numbers are in millions	67,610	70,315	68,529	68,967	66,448	70,490	80,903	82,114	78,941	74,700	72,827	70,406	66,871	64,351	60,176	61,048	60,170	61,929	54,036	50,847	49,855	51,858	52,161	56,379	55,528	56,117	58,872	49,120	45,878	45,919	42,983	40,127	38,899	39,540	36,909	34,731	31,672	32,479	30,119	26,846	26,319	26,425	24,721	23,428	21,229	21,568	18,446	16,642	14,431	17,042	17,594	17,582	15,261	15,481	11,810	9,350	8,783	13,881	11,508	11,440	13,573	20,411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,670	2,203	-4,830	-3,984	-3,008	-5,687	-4,760	-2,835	-2,074	-5,088	244	-991	-2,507	83,638	33,262	34,386	33,682	32,381	39,798	37,844	38,045	41,205	40,140	42,552	41,282	40,885	43,053	40,892	39,597	38,278	36,144	31,811	30,963	33,795	40,667	41,323	42,500	41,923	35,256	33,316	33,028	32,294	36,472	35,891	35,297	32,782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72,098	72,785	68,787	69,634	70,520	67,369	68,803	70,729	71,402	68,446	74,670	73,679	72,098	-13,990	31,909	31,909	31,850	31,850	31,850	31,852	31,792	31,792	31,827	31,811	31,828	31,829	31,830	31,844	31,845	31,846	31,847	31,848	31,850	31,851	31,851	31,853	31,855	31,856	31,857	31,859	31,860	31,862	31,971	31,974	31,975	31,944	62,461	61,207	62,130	61,800	60,129	58,223	58,816	58,559	50,701	50,296	50,933	49,873	48,892	49,766	41,339	43,996
Total Shareholders Equity Numbers are in millions	196,108	197,033	189,046	190,331	188,698	189,589	201,436	204,573	202,073	194,876	199,471	195,815	190,699	185,729	177,077	179,073	177,432	177,890	177,414	172,273	171,422	176,585	175,858	182,472	180,368	180,561	185,485	173,586	169,050	167,773	162,704	155,516	153,442	156,916	161,157	159,637	157,757	157,988	148,962	143,751	142,937	142,311	144,894	143,023	140,231	138,024	132,637	129,579	128,291	130,572	129,453	127,535	125,807	125,770	105,852	102,987	103,057	107,095	103,741	104,547	98,253	107,748
Total Equity Numbers are in millions	230,789	230,087	220,913	221,793	219,915	221,423	203,643	206,975	204,421	197,149	202,366	198,639	193,556	188,635	179,996	183,500	182,034	182,636	182,400	177,373	176,585	181,226	180,978	187,757	185,457	184,515	189,476	177,195	172,691	170,910	165,826	158,602	156,548	160,102	164,309	162,810	160,910	161,086	151,911	146,602	145,768	145,116	162,441	160,493	157,583	155,522	150,009	146,922	145,677	147,725	146,709	144,692	149,899	149,773	129,837	126,989	127,072	131,097	127,804	128,648	133,967	123,316
Total Liabilities & Shareholders Equity Numbers are in millions	611,540	606,991	584,434	577,201	569,465	588,906	529,881	541,167	533,561	517,774	510,525	503,687	492,422	491,188	481,481	486,982	492,920	488,874	488,405	474,908	468,786	461,047	453,665	453,669	440,096	446,156	452,237	447,406	444,700	450,790	446,577	443,856	431,956	444,587	449,124	456,583	457,126	465,809	466,564	451,658	453,252	456,256	452,717	446,525	446,794	447,445	443,482	429,447	439,308	437,841	434,931	437,863	446,455	443,516	425,128	421,736	430,411	438,439	451,985	452,835	443,816	478,363

Toyobo Co., Ltd.

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