Teikoku Sen-i Co., Ltd. (3302.T) - Balance Sheet Statement

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3302.T
Financials

2854 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,045.523	16,122.875	6,207.523	10,500.962	8,766.184	8,514.303	6,777.621	8,236.56	8,062.3	7,156.209	8,135.902	7,239.999	5,608.924	7,328.468	3,821.531	2,553.849	1,848.013	2,793.758	2,549.503
Short Term Investments Numbers are in millions	6,953.052	5,999.975	12,349.975	12,349.99	12,349.99	12,449.99	11,999.99	9,999.988	9,999.807	11,999.72	3,999.79	3,499.854	0	499.723	499.909	-670.737	999.363	-902.417	4
Cash and Short Term Investments Numbers are in millions	18,998.575	22,122.85	18,557.498	22,850.952	21,116.174	20,964.293	18,777.611	18,236.548	18,062.107	19,155.929	12,135.692	10,739.853	5,608.924	7,828.191	4,321.44	2,553.849	2,847.376	2,793.758	2,553.503
Net Receivables Numbers are in millions	6,299.418	6,665.427	12,615.357	7,760.849	12,219.143	8,386.177	10,946.659	9,905.13	9,096.825	6,844.717	10,199.901	7,381.003	8,990.799	4,877.387	7,284.646	7,100.696	7,319.136	5,192.078	4,319.109
Inventory Numbers are in millions	8,810.747	7,790.967	8,737.351	6,841.94	8,165.462	7,981.495	6,205.279	5,546.929	4,493.384	5,046.013	4,858.935	4,735.757	4,704.002	3,536.908	4,933.814	3,042.363	2,411.881	2,639.907	2,663.745
Other Current Assets Numbers are in millions	2,288.654	1,152.64	931.844	711.376	373.742	400.899	472.546	176.558	281.536	311.198	859.843	150.628	146.345	29.703	77.465	315.878	82.809	101.177	162.844
Total Current Assets Numbers are in millions	36,397.394	37,731.884	40,842.05	38,165.117	41,874.521	37,732.864	36,402.095	33,865.165	31,933.852	31,357.857	28,054.371	23,007.241	19,450.07	16,272.189	16,617.365	13,012.786	12,661.202	10,726.92	9,699.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,171.472	12,443.082	10,305.236	7,815.731	4,979.904	5,100.273	3,166.567	3,042.235	3,148.315	3,148.683	2,631.362	2,630.174	2,760.98	2,780.113	2,802.872	2,871.466	2,401.529	2,788.283	2,746.665
Goodwill Numbers are in millions	0.934	0	0	0	0	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31	68.581	396.284	281.598	276.895	46	27.788	38.585	54.514	67.667	119.521	136.454	142.165	134.381	134.284	142.213	148.143	147.969	119.793
Goodwill and Intangible Assets Numbers are in millions	31.934	68.581	396.284	281.598	276.895	46.449	27.788	38.585	54.514	67.667	119.521	136.454	142.165	134.381	134.284	142.213	148.143	147.969	119.793
Long Term Investments Numbers are in millions	30,086.834	15,496.692	10,041.352	9,541.573	12,665.703	6,517.257	12,726.488	10,429.588	10,862.701	11,385.732	25,314.599	8,026.356	6,320.377	4,665.465	2,879.938	3,580.913	1,048.412	3,174.344	2,696.723
Tax Assets Numbers are in millions	124.782	117.298	83.518	66.009	72.984	41.113	35.399	34.751	30.207	29.315	27.899	25.001	67.54	96.815	132.69	309.147	315.932	35.64	36.163
Other Non-Current Assets Numbers are in millions	391.968	6,275.317	12,612.214	12,609.289	12,609.362	12,894.341	12,341.812	10,367.11	10,362.152	12,330.084	4,329.613	3,633.322	137.515	635.604	647.102	-529.841	1,370.744	126.794	1,113.767
Total Non-Current Assets Numbers are in millions	42,806.99	34,400.97	33,438.604	30,314.2	30,604.848	24,599.433	28,298.054	23,912.269	24,457.889	26,961.481	32,422.994	14,451.307	9,428.577	8,312.378	6,596.886	6,373.898	5,284.76	6,273.03	6,713.111
Total Assets Numbers are in millions	79,204.384	72,132.857	74,280.656	68,479.32	72,479.372	62,332.302	64,700.149	57,777.438	56,391.743	58,319.342	60,477.366	37,458.551	28,878.647	24,584.567	23,214.251	19,386.684	17,945.962	16,999.95	16,412.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,932.624	4,328.343	6,037.97	4,265.488	5,685.802	5,494.269	4,710.017	4,864.431	4,931.107	4,089.508	4,922.451	4,642.694	4,950.88	3,155.337	6,248.652	4,502.88	4,579.138	4,343.13	4,121.446
Short Term Debt Numbers are in millions	22.123	45	1,044	11	78.6	77.2	44.2	78.6	77.2	44.2	78.6	77.2	44.2	78.6	77.2	33.6	247.6	266.7	687.734
Tax Payables Numbers are in millions	214.369	683.579	1,162.546	322.467	1,357.544	835.862	733.735	640.084	70.016	1,794.079	1,965.918	1,594.883	893.92	1,213.211	710.154	219.741	490.518	570.368	230.293
Deferred Revenue Numbers are in millions	70.808	163.533	1,167.546	326.467	1,668.544	835.862	774.024	728.084	158.016	1,866.079	2,037.918	1,669.883	975.485	1,278.211	761.154	259.741	490.518	570.368	230.293
Other Current Liabilities Numbers are in millions	1,451.241	2,407.292	1,047.127	1,356.609	1,754.669	1,418.471	1,180.252	538.951	694.811	796.339	871.721	737.869	596.911	830.911	458.602	413.404	403.485	406.832	393.755
Total Current Liabilities Numbers are in millions	4,476.796	6,944.168	9,296.643	5,959.564	9,187.615	7,825.802	6,708.493	6,210.066	5,861.134	6,796.126	7,910.69	7,127.646	6,567.476	5,343.059	7,545.608	5,209.625	5,720.741	5,587.03	5,433.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.656	0	45	89	0	78.6	155.8	14.793	78.6	155.8	0	78.6	155.8	0	78.6	166.4	0	78.6	155.8
Deferred Revenue Non-Current Numbers are in millions	130.714	0	379.4	264.465	0	465.036	508.611	-14.793	543.216	546.307	0	603.56	593.319	0	354.264	311.374	0	313.074	272.769
Deferred Tax Liabilities Non-Current Numbers are in millions	8,285.439	5,680.918	6,143.97	6,326.972	7,169.128	5,708.135	7,438.492	6,074.176	6,587.534	8,195.523	10,356.69	4,020.354	2,174.234	1,998.646	1,233.719	950.759	596.956	731.137	924.095
Other Non-Current Liabilities Numbers are in millions	1,322.241	1,483.379	770.622	658.46	965.233	737.363	799.148	1,595.895	1,210.002	1,381.787	1,531.27	1,101.32	1,160.679	1,608.744	1,279.876	1,343.051	1,131.877	275.799	314.09
Total Non-Current Liabilities Numbers are in millions	9,751.05	7,164.297	7,338.992	7,338.897	8,134.361	6,989.134	8,902.051	7,670.071	8,419.352	10,279.417	11,887.96	5,803.834	4,084.032	3,607.39	2,946.459	2,771.584	1,728.833	1,398.61	1,666.754
Total Liabilities Numbers are in millions	14,227.846	14,108.465	16,635.635	13,298.461	17,321.976	14,814.936	15,610.544	13,880.137	14,280.486	17,075.543	19,798.65	12,931.48	10,651.508	8,950.449	10,492.067	7,981.209	7,449.574	6,985.64	7,099.982
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
Common Stock Numbers are in millions	1,582.867	1,582.867	1,551.917	1,538.002	1,444.09	1,444.09	1,415.31	1,387.098	1,387.098	1,387.098	1,387.098	1,373.364	1,373.364	1,373.364	1,373.364	1,373.364	1,370.604	1,364.348	1,347.42
Retained Earnings Numbers are in millions	44,070.5	42,950.232	40,648.223	37,857.981	35,660.983	32,454.908	30,100.48	28,002.651	26,395.036	24,568.936	20,182.7	15,752.7	12,839.58	11,266.545	9,453.137	8,440.072	7,874.432	7,268.699	6,351.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,433.241	13,514.407	14,895.817	15,249.615	17,610.923	13,176.303	17,159.457	14,120.716	1,774.454	14,899	18,719	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-110.073	-23.114	549.064	535.261	441.4	442.065	414.357	386.836	12,554.669	388.765	389.918	7,401.007	4,014.195	2,994.209	1,895.683	1,592.039	1,251.352	1,381.263	1,613.655
Total Shareholders Equity Numbers are in millions	64,976.535	58,024.392	57,645.021	55,180.859	55,157.396	47,517.366	49,089.604	43,897.301	42,111.257	41,243.799	40,678.716	24,527.071	18,227.139	15,634.118	12,722.184	11,405.475	10,496.388	10,014.31	9,312.33
Total Equity Numbers are in millions	64,976.535	58,024.392	57,645.021	55,180.859	55,157.396	47,517.366	49,089.604	43,897.301	42,111.257	41,243.799	40,678.716	24,527.071	18,227.139	15,634.118	12,722.184	11,405.475	10,496.388	10,014.31	9,312.33
Total Liabilities & Shareholders Equity Numbers are in millions	79,204.381	72,132.857	74,280.656	68,479.32	72,479.372	62,332.302	64,700.148	57,777.438	56,391.743	58,319.342	60,477.366	37,458.551	28,878.647	24,584.567	23,214.251	19,386.684	17,945.962	16,999.95	16,412.312

Teikoku Sen-i Co., Ltd.

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