Toabo Corporation (3204.T) - Quarterly Balance Statement

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3204.T
Financials

400 (JPY) • At close September 19, 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,852	2,812	1,731	2,696	2,585	2,577	2,465	2,446	2,423	2,912	2,575	2,521	2,465	3,232	2,658	2,620	2,528	2,467	1,833	1,552	1,594	1,532	1,594	1,694	1,820	2,178	2,011	2,088	1,462	1,841	2,138	1,482	1,423	1,668	1,728	1,623	1,577	1,814	1,683	1,639	1,472	1,970	1,423	1,857	1,755	1,923	1,576	2,278	3,000	4,093	2,443	2,168	2,084	3,000	2,883	2,368	2,375	3,387	2,614	1,844	1,907	2,875
Short Term Investments Numbers are in millions	845	0	740	0	861	0	788	0	856	0	622	0	0	0	-3	0	0	0	-6	0	0	0	-14	0	0	0	-18	0	0	0	-54	0	0	0	-39	0	0	0	-39	-1,206	-1,131	-1,138	-1,185	-1,087	-1,088	-1,010	-920	-836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,697	2,812	2,471	2,696	2,585	2,577	2,465	2,446	2,423	2,912	2,575	2,521	2,465	3,232	2,658	2,620	2,528	2,467	1,833	1,552	1,594	1,532	1,594	1,694	1,820	2,178	2,011	2,088	1,462	1,841	2,138	1,482	1,423	1,668	1,728	1,623	1,577	1,814	1,683	1,639	1,472	1,970	1,423	1,857	1,755	1,923	1,576	2,278	3,000	4,093	2,443	2,168	2,084	3,000	2,883	2,368	2,375	3,387	2,614	1,844	1,907	2,875
Net Receivables Numbers are in millions	4,608	4,187	2,669	2,380	2,672	2,614	2,190	2,591	2,671	2,481	2,502	2,530	2,788	2,383	2,519	2,270	2,567	2,441	2,774	3,150	3,437	3,422	3,353	3,445	3,828	3,515	3,005	3,756	3,852	3,259	2,848	3,456	3,450	3,279	3,234	3,577	3,979	3,792	3,181	3,781	4,777	4,293	3,346	3,772	4,489	4,189	2,520	3,796	4,641	4,237	2,387	3,313	4,054	3,974	2,400	3,139	4,354	3,279	2,436	2,972	3,541	2,814
Inventory Numbers are in millions	5,659	5,558	5,659	5,696	5,088	5,020	4,768	4,803	4,509	4,365	3,986	3,991	3,837	3,856	3,752	4,159	4,138	4,191	3,943	4,502	4,420	4,536	4,053	4,421	4,222	4,266	3,935	4,303	4,118	4,082	3,713	3,947	3,862	3,762	3,512	4,058	4,071	4,027	3,658	3,983	3,856	3,840	3,358	3,826	3,506	3,469	3,214	3,786	3,663	3,630	3,411	3,506	3,367	3,263	2,983	3,207	2,919	3,207	3,187	3,708	3,806	4,331
Other Current Assets Numbers are in millions	394	312	303	2,433	2,490	2,266	808	1,898	1,634	1,676	670	1,313	1,223	1,357	604	1,163	948	1,175	98	1,053	1,109	1,424	170	1,110	1,036	1,010	280	1,131	1,143	1,297	353	1,210	983	911	156	857	560	883	201	639	109	328	137	259	189	304	145	228	137	255	100	235	139	585	194	161	151	258	122	222	154	249
Total Current Assets Numbers are in millions	13,358	12,869	11,102	13,205	12,835	12,477	10,231	11,738	11,237	11,434	9,733	10,355	10,313	10,828	9,533	10,212	10,181	10,274	8,648	10,257	10,560	10,914	9,170	10,670	10,906	10,969	9,231	11,278	10,575	10,479	9,052	10,095	9,718	9,620	8,630	10,115	10,187	10,516	8,723	10,042	10,214	10,431	8,264	9,714	9,939	9,885	7,455	10,088	11,441	12,215	8,341	9,222	9,644	10,822	8,460	8,875	9,799	10,131	8,359	8,746	9,408	10,269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,470	20,497	20,458	20,590	20,626	20,600	20,218	20,125	19,959	19,843	19,529	19,436	19,472	19,488	19,496	19,547	19,547	19,586	19,565	19,485	19,514	19,548	19,552	19,536	19,548	19,505	19,983	20,024	20,105	20,150	20,211	20,487	20,582	20,701	20,759	20,849	20,958	21,017	21,091	20,972	20,910	21,001	21,142	21,203	21,240	21,224	21,205	21,181	21,256	21,327	21,334	21,880	21,991	22,058	22,122	22,244	22,376	22,432	22,535	22,639	23,019	23,123
Goodwill Numbers are in millions	73	75	78	79	81	83	0	0	0	0	0	0	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	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
Intangible Assets Numbers are in millions	70	71	67	70	70	76	68	80	87	91	96	89	95	94	98	104	110	115	121	126	126	133	140	143	140	106	106	68	51	52	55	49	51	56	60	63	68	70	72	85	59	62	55	64	74	79	82	89	0	0	0	0	116	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	143	146	144	149	151	159	68	80	87	91	96	89	95	94	98	104	110	115	121	126	126	133	140	143	140	106	106	68	51	52	55	49	51	56	60	63	69	71	73	86	59	62	55	64	74	79	82	89	99	110	119	128	116	128	139	144	156	167	180	192	222	217
Long Term Investments Numbers are in millions	2,469	2,382	2,383	2,056	1,898	1,777	1,689	1,481	1,595	1,508	1,435	1,468	1,438	1,545	1,368	1,488	1,501	1,756	2,075	1,926	1,940	1,825	1,801	2,065	2,179	2,204	2,415	2,474	2,361	2,273	2,390	2,051	1,849	1,856	2,050	1,907	2,124	2,013	1,963	3,053	2,962	2,879	3,027	2,855	2,752	2,855	2,491	2,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	133	147	541	79	69	87	73	26	20	26	23	25	17	21	17	21	17	25	15	26	19	24	6	8	4	6	5	2	2	2	1	2	2	2	4	5	4	4	5	-3,053	-2,962	-2,879	-3,027	-2,855	-2,752	-2,855	-2,491	-2,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	706	679	251	729	726	707	630	693	693	677	670	707	706	731	733	736	741	760	693	656	665	687	671	694	697	690	694	691	683	680	658	658	1,001	1,121	1,112	1,322	1,405	1,371	1,269	3,055	2,963	2,881	3,029	2,857	2,753	2,856	2,531	2,245	2,105	2,175	2,100	2,166	2,210	2,232	2,177	2,116	2,089	2,173	2,077	2,177	2,418	2,402
Total Non-Current Assets Numbers are in millions	23,921	23,851	23,777	23,603	23,470	23,330	22,678	22,405	22,354	22,145	21,753	21,725	21,728	21,879	21,712	21,896	21,916	22,242	22,469	22,219	22,264	22,217	22,170	22,446	22,568	22,511	23,203	23,259	23,202	23,157	23,315	23,247	23,485	23,736	23,985	24,146	24,560	24,476	24,401	24,113	23,932	23,944	24,226	24,124	24,067	24,159	23,818	23,515	23,460	23,612	23,553	24,174	24,317	24,418	24,438	24,504	24,621	24,772	24,792	25,008	25,659	25,742
Total Assets Numbers are in millions	37,279	36,720	34,879	36,809	36,307	35,810	32,911	34,145	33,593	33,582	31,488	32,081	32,043	32,710	31,248	32,110	32,098	32,519	31,120	32,479	32,825	33,134	31,342	33,117	33,477	33,482	32,434	34,538	33,778	33,636	32,367	33,343	33,203	33,356	32,615	34,261	34,747	34,992	33,124	34,155	34,146	34,375	32,490	33,838	34,006	34,044	31,273	33,603	34,901	35,827	31,894	33,396	33,961	35,240	32,898	33,379	34,420	34,903	33,151	33,754	35,067	36,011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,576	1,535	1,747	2,206	1,980	1,838	1,580	1,645	1,666	1,630	1,380	1,486	1,553	1,352	1,200	1,152	1,223	1,439	1,393	1,590	1,639	1,899	1,593	1,581	1,591	1,721	1,388	1,803	1,744	1,693	1,588	1,723	1,567	1,529	1,452	1,497	1,543	1,782	1,587	1,424	1,734	1,918	1,449	1,598	1,534	1,719	1,130	1,388	1,593	1,703	1,587	1,516	1,345	1,745	1,372	1,557	1,290	1,296	1,331	1,122	931	1,088
Short Term Debt Numbers are in millions	8,009	6,936	5,983	7,065	7,642	6,808	5,683	6,163	5,507	4,932	4,262	4,295	5,210	5,350	5,154	5,428	5,823	5,015	4,479	5,484	5,274	4,517	4,560	5,576	5,672	4,913	5,033	6,545	6,165	5,590	6,285	7,220	7,734	7,058	6,191	7,501	7,181	6,873	5,619	6,883	6,595	6,176	5,427	6,797	6,513	6,423	4,958	7,172	7,569	8,324	7,342	8,144	7,816	8,029	7,589	7,835	8,405	8,554	8,253	8,606	8,820	9,064
Tax Payables Numbers are in millions	144	130	203	165	143	118	110	115	75	61	122	138	95	62	33	19	33	25	118	97	60	53	35	30	36	44	88	70	58	55	46	89	84	33	105	62	24	26	85	62	59	84	98	82	50	28	24	18	26	15	29	25	41	42	20	15	14	12	4	4	22	43
Deferred Revenue Numbers are in millions	144	130	203	296	143	0	0	0	0	0	265	242	95	171	177	126	33	151	256	228	60	176	211	158	88	217	329	199	58	178	154	212	84	152	228	186	24	146	203	187	59	223	216	183	50	131	165	141	26	140	164	149	41	172	171	134	14	109	213	76	22	117
Other Current Liabilities Numbers are in millions	1,229	1,196	1,193	966	1,056	1,263	1,270	1,191	1,084	1,286	696	621	669	609	647	691	678	981	994	637	761	719	711	729	819	835	810	705	711	673	678	688	776	721	727	722	773	694	721	748	778	727	1,021	949	998	962	927	945	1,023	955	901	968	1,061	1,009	1,042	1,033	1,126	1,052	855	1,096	1,082	1,074
Total Current Liabilities Numbers are in millions	10,958	9,797	9,126	10,533	10,821	9,909	8,533	8,999	8,257	7,848	6,603	6,644	7,527	7,482	7,178	7,397	7,757	7,586	7,122	7,939	7,734	7,311	7,075	8,044	8,170	7,686	7,560	9,252	8,678	8,134	8,705	9,843	10,161	9,460	8,598	9,906	9,521	9,495	8,130	9,242	9,166	9,044	8,113	9,527	9,095	9,235	7,180	9,646	10,211	11,122	9,994	10,777	10,263	10,955	10,174	10,559	10,835	11,011	10,652	10,900	10,855	11,343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,194	7,970	6,825	7,557	7,103	7,884	6,565	7,325	7,471	8,251	7,514	8,237	7,393	8,149	7,226	7,923	7,558	8,295	6,794	7,416	7,867	8,568	6,821	7,395	7,625	8,211	6,560	7,023	7,008	7,594	5,512	6,089	5,608	6,208	5,711	6,134	6,503	7,001	6,403	6,748	7,068	7,540	6,320	6,603	7,258	7,382	6,765	7,093	7,839	7,755	4,904	5,461	6,849	7,430	5,725	6,211	6,860	7,103	5,822	6,193	7,152	7,550
Deferred Revenue Non-Current Numbers are in millions	0	0	93	1,138	1,137	0	0	0	0	0	1,226	1,236	1,236	1,235	1,246	1,245	1,247	1,271	1,283	1,274	1,248	1,224	1,202	1,181	1,146	1,118	1,114	1,093	1,075	1,136	1,126	1,097	1,094	1,065	1,083	1,028	1,003	1,012	1,050	974	961	967	1,010	924	904	909	1,033	882	877	917	1,081	895	893	934	1,255	1,126	1,137	1,124	1,254	1,119	1,125	1,130
Deferred Tax Liabilities Non-Current Numbers are in millions	4,397	4,333	4,676	4,542	4,513	4,426	4,389	4,340	4,381	4,290	4,308	4,316	4,343	4,343	4,323	4,333	4,353	4,320	4,417	4,357	4,400	4,369	4,476	4,541	4,622	4,606	4,664	4,707	4,672	4,647	4,663	4,487	4,518	4,515	4,790	4,742	4,819	4,780	5,055	5,095	5,093	5,060	5,091	5,117	5,095	5,119	5,057	5,028	5,013	5,038	5,017	5,774	5,774	5,774	5,774	5,774	5,775	5,827	5,797	5,820	5,843	5,814
Other Non-Current Liabilities Numbers are in millions	1,614	1,712	1,616	586	587	1,762	1,680	1,700	1,697	1,716	470	474	466	464	454	454	452	377	333	618	621	619	619	640	564	563	872	905	921	932	939	979	991	1,003	992	1,033	1,149	1,180	1,144	1,232	1,270	1,304	1,222	1,327	1,351	1,377	1,569	1,731	1,755	1,777	1,903	2,122	2,145	2,175	2,244	2,443	2,519	2,567	2,551	2,700	2,742	2,789
Total Non-Current Liabilities Numbers are in millions	13,205	14,015	13,210	13,823	13,340	14,072	12,634	13,365	13,549	14,257	13,518	14,263	13,438	14,191	13,249	13,955	13,610	14,263	12,827	13,665	14,136	14,780	13,118	13,757	13,957	14,498	13,210	13,728	13,676	14,309	12,240	12,652	12,211	12,791	12,576	12,937	13,474	13,973	13,652	14,049	14,392	14,871	13,643	13,971	14,608	14,787	14,424	14,734	15,484	15,487	12,905	14,252	15,661	16,313	14,998	15,554	16,291	16,621	15,424	15,832	16,862	17,283
Total Liabilities Numbers are in millions	24,163	23,812	22,336	24,356	24,161	23,981	21,167	22,364	21,806	22,105	20,121	20,907	20,965	21,673	20,427	21,352	21,367	21,849	19,949	21,604	21,870	22,091	20,193	21,801	22,127	22,184	20,770	22,980	22,354	22,443	20,945	22,495	22,372	22,251	21,174	22,843	22,995	23,468	21,782	23,291	23,558	23,915	21,756	23,498	23,703	24,022	21,604	24,380	25,695	26,609	22,899	25,029	25,924	27,268	25,172	26,113	27,126	27,632	26,076	26,732	27,717	28,626
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	0
Common Stock Numbers are in millions	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,814	3,679	3,679	3,589	3,439	3,439	3,439	3,439	3,439	3,439	3,439
Retained Earnings Numbers are in millions	3,790	3,646	3,636	3,368	3,282	3,166	3,161	3,103	3,006	2,927	3,042	2,924	2,894	2,807	2,872	2,777	2,790	2,650	2,866	2,726	2,744	2,692	2,870	2,772	2,712	2,650	2,799	2,731	2,733	2,614	2,709	2,607	2,720	2,684	2,621	2,482	2,453	2,393	2,253	2,122	2,121	2,001	2,084	2,007	2,031	1,855	1,938	1,853	1,783	1,626	1,635	1,312	1,178	1,042	1,052	915	841	620	500	433	445	285
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,888	1,779	1,402	1,586	1,365	1,165	1,085	1,180	1,283	1,050	825	747	687	7,491	450	482	443	522	806	652	714	853	781	1,046	1,141	1,151	1,366	1,329	1,192	1,080	1,215	742	612	922	1,321	1,437	1,799	1,633	1,590	1,243	968	960	1,150	833	773	667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,486	3,530	3,553	3,551	3,551	3,550	3,550	3,550	3,550	3,552	3,552	3,555	3,553	-3,210	3,551	3,551	3,550	3,550	3,551	3,550	3,550	3,551	3,551	3,551	3,550	3,550	3,549	3,551	3,552	3,552	3,551	3,552	3,552	3,552	3,552	3,552	3,553	3,551	3,552	3,552	3,552	3,553	3,553	3,553	3,552	3,554	3,784	3,391	3,444	3,612	3,381	3,202	3,141	3,212	3,046	2,872	2,974	3,172	3,098	3,004	3,303	3,312
Total Shareholders Equity Numbers are in millions	13,104	12,895	12,531	12,445	12,138	11,821	11,736	11,773	11,779	11,469	11,359	11,166	11,074	11,028	10,813	10,750	10,723	10,662	11,163	10,868	10,948	11,036	11,142	11,309	11,343	11,291	11,654	11,551	11,417	11,186	11,415	10,841	10,824	11,098	11,434	11,411	11,745	11,517	11,335	10,857	10,581	10,454	10,727	10,333	10,296	10,016	9,662	9,184	9,167	9,178	8,956	8,328	7,998	7,933	7,687	7,226	7,254	7,231	7,037	6,876	7,187	7,036
Total Equity Numbers are in millions	13,114	12,904	12,540	12,453	12,146	11,829	11,744	11,781	11,787	11,477	11,367	11,174	11,078	11,037	10,821	10,758	10,731	10,670	11,171	10,875	10,955	11,043	11,149	11,316	11,350	11,298	11,661	11,558	11,424	11,193	11,422	10,848	10,831	11,105	11,441	11,418	11,752	11,524	11,342	10,864	10,588	10,460	10,734	10,340	10,303	10,022	9,669	9,223	9,206	9,218	8,995	8,367	8,037	7,972	7,726	7,266	7,294	7,271	7,075	7,022	7,350	7,385
Total Liabilities & Shareholders Equity Numbers are in millions	37,277	36,716	34,876	36,809	36,307	35,810	32,911	34,145	33,593	33,582	31,488	32,081	32,043	32,710	31,248	32,110	32,098	32,519	31,120	32,479	32,825	33,134	31,342	33,117	33,477	33,482	32,431	34,538	33,778	33,636	32,367	33,343	33,203	33,356	32,615	34,261	34,747	34,992	33,124	34,155	34,146	34,375	32,490	33,838	34,006	34,044	31,273	33,603	34,901	35,827	31,894	33,396	33,961	35,240	32,898	33,379	34,420	34,903	33,151	33,754	35,067	36,011

Toabo Corporation

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