TORIDOLL Holdings Corporation (3397.T) - Quarterly Balance Statement

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3397.T
Financials

3607 (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	71,032	70,627	71,131	70,818	68,456	67,456	65,776	64,820	55,757	53,463	49,250	29,972	33,336	24,969	28,875	22,025	20,751	25,801	29,729	21,716	23,160	14,398	21,886	12,671	18,693	14,798	11,183	13,443	14,693	11,183	8,588	10,867	10,717	10,094	10,012	10,814	10,084	14,992	12,137	11,253	10,415	7,635	8,934	5,867	8,090	6,762	5,909	7,411	9,001	7,639	7,695	7,734	7,204	4,560.962	5,429.982	4,962.511	4,660.953	4,662.096	4,385.722	5,994.109	4,960.527	2,386.09
Short Term Investments Numbers are in millions	0	0	0	0	-1,520	0	0	0	-1,298	-1,460	-1,141	-1,036	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	2,999	-10,351	-10,476	-10,464	-10,394	-10,292	-10,053	-9,831	0	0	0	0	0	0	0	0	0	0	0	-3,584.653	0	0	-2,297.706	1,200.205
Cash and Short Term Investments Numbers are in millions	71,032	70,627	71,131	70,818	68,456	67,456	65,776	64,820	55,757	53,463	49,250	29,972	33,336	24,969	28,875	22,025	20,751	25,801	29,729	21,716	23,160	14,398	21,886	12,671	18,693	14,798	11,183	13,443	14,693	11,183	8,588	10,867	10,717	10,094	10,012	10,814	10,084	14,992	15,136	11,253	10,415	7,635	8,934	5,867	8,090	6,762	5,909	7,411	9,001	7,639	7,695	7,734	7,204	4,560.962	5,429.982	4,962.511	4,660.953	4,662.096	4,385.722	5,994.109	4,960.527	3,586.295
Net Receivables Numbers are in millions	9,727	9,678	9,305	8,161	7,846	7,578	7,767	5,505	5,291	5,518	5,496	4,618	4,654	5,497	5,303	5,231	5,681	3,967	5,459	4,313	4,732	4,416	4,971	4,554	4,963	5,766	3,697	4,078	3,276	3,697	3,459	2,399	2,237	2,183	2,905	2,215	2,015	1,757	2,202	1,714	1,474	1,696	1,761	1,430	1,603	1,745	1,525	1,448	1,267	1,528	1,235	1,098	958	990.214	1,033.951	920.94	815.353	1,341.034	998.083	829.296	1,042.613	811.966
Inventory Numbers are in millions	1,149	1,087	1,169	1,127	823	759	735	711	556	502	538	439	445	718	829	785	819	836	876	888	978	830	934	854	795	815	585	678	590	585	605	727	676	265	285	132	150	142	191	209	185	237	187	200	162	172	132	138	120	115	108	110	108	111.156	111.146	88.59	69.696	71.088	60.509	67.711	42.868	39.773
Other Current Assets Numbers are in millions	5,370	4,568	3,604	4,004	2,359	2,008	2,215	1,967	1,999	1,604	2,047	2,030	1,983	1,639	1,786	1,781	1,844	1,932	2,130	2,306	1,965	2,108	1,619	1,568	1,350	1,423	1,241	1,561	1,244	1,241	1,067	1,110	1,077	1,138	863	980	1,111	1,106	1,206	1,165	1,053	1,236	992	901	939	846	933	688	657	630	644	613	585	459.219	499.387	460.391	444.842	49.2	351.662	314.064	24.081	228.493
Total Current Assets Numbers are in millions	87,278	85,960	85,209	84,110	79,484	77,801	76,493	73,003	63,603	61,087	57,331	37,059	40,418	32,823	36,793	29,822	29,095	32,536	38,194	29,223	30,835	21,752	29,410	19,647	25,801	22,802	16,706	19,760	19,803	16,706	13,719	15,103	14,707	13,680	14,065	14,141	13,360	17,997	18,735	14,341	13,127	10,804	11,874	8,398	10,794	9,525	8,499	9,685	11,045	9,912	9,682	9,555	8,855	6,121.551	7,074.466	6,432.432	5,990.844	6,123.418	5,795.976	7,205.18	6,070.089	4,666.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148,753	145,687	142,618	144,111	121,481	118,902	115,581	115,151	110,832	112,213	107,257	107,675	107,943	110,065	115,359	114,324	114,461	113,354	112,637	109,422	107,496	30,682	31,682	30,457	29,797	29,370	23,972	24,975	24,261	23,972	24,144	23,845	24,002	24,216	24,845	24,985	25,440	26,070	23,160	23,254	23,812	23,731	25,048	24,604	24,692	23,189	23,047	22,067	20,643	19,849	19,396	19,020	18,060	17,002.062	16,501.965	15,190.573	14,073.017	12,578.385	12,386.048	11,223.54	7,616.566	5,729.364
Goodwill Numbers are in millions	0	52,780	0	0	0	33,692	0	0	0	31,551	0	0	0	29,062	0	0	0	28,629	0	0	0	29,756	0	0	0	33,422	-4,541	0	0	1,968	0	0	0	1,086	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
Intangible Assets Numbers are in millions	0	66,237	62,773	64,968	48,966	12,020	46,328	49,537	47,152	11,287	40,890	40,165	39,847	40,258	38,713	39,349	39,835	11,628	41,350	40,701	40,849	11,904	41,250	40,195	39,427	4,992	10,641	7,292	6,115	4,132	5,472	5,449	5,814	2,980	2,752	2,813	2,611	473	230	227	442	471	462	486	480	235	232	212	212	217	203	212	195	202.722	204.285	214.596	204.594	205.721	144.76	115.798	44.784	43.77
Goodwill and Intangible Assets Numbers are in millions	69,840	66,237	62,773	64,968	48,966	45,712	46,328	49,537	47,152	42,838	40,890	40,165	39,847	40,258	38,713	39,349	39,835	40,257	41,350	40,701	40,849	41,660	41,250	40,195	39,427	38,414	6,100	7,292	6,115	6,100	5,472	5,449	5,814	4,066	2,752	2,813	2,611	473	230	227	442	471	462	486	480	235	232	212	212	217	203	212	195	202.722	204.285	214.596	204.594	205.721	144.76	115.798	44.784	43.77
Long Term Investments Numbers are in millions	17,595	8,808	17,952	18,024	19,164	17,439	17,575	17,938	18,995	18,425	17,637	17,896	17,512	17,390	18,444	19,191	19,522	19,468	19,405	19,578	20,076	20,071	20,409	19,857	16,663	16,681	14,368	14,561	14,290	14,368	14,090	12,290	12,519	12,627	11,805	11,594	11,489	11,399	-1,604	11,733	11,888	11,751	10,895	10,728	10,477	10,077	9,382	5,007	4,832	4,619	4,477	4,302	4,095	3,994.721	3,876.071	3,704.452	3,387.71	3,585.639	2,720.331	2,514.516	2,298.708	1,501.011
Tax Assets Numbers are in millions	4,026	5,445	4,959	4,936	4,803	4,953	5,353	5,332	6,122	6,276	4,386	7,035	7,046	7,778	5,323	5,243	5,013	3,464	3,192	3,165	3,171	2,719	1,961	1,971	1,909	1,829	1,629	1,706	1,639	1,629	2,027	1,986	1,950	1,824	1,754	1,709	1,659	1,581	1,565	1,551	1,534	1,525	1,164	1,177	917	876	638	615	572	564	487	547	505	495.978	507.668	490.07	467.564	293.479	187.721	205.333	184.147	149.453
Other Non-Current Assets Numbers are in millions	2,003	10,220	1,566	1,650	0	1,428	1,589	1,349	0	0	0	0	1,041	1,097	874	934	874	900	827	847	899	949	1,007	1,038	1,058	1,116	1,236	1,167	1,140	1,236	1,184	1,235	1,295	1,380	1,398	1,442	1,462	1,499	14,511	1,271	1,284	1,270	1,253	1,258	1,245	1,201	1,335	5,027	4,838	4,570	4,442	4,279	4,048	3,901.876	3,775.629	3,587.84	3,324.946	2,587.525	2,991.481	2,731.411	1,915.634	1,997.062
Total Non-Current Assets Numbers are in millions	242,217	236,397	229,868	233,689	194,414	188,434	186,426	189,307	183,101	179,752	170,170	172,771	173,389	176,588	178,713	179,041	179,705	177,443	177,411	173,713	172,491	96,081	96,309	93,518	88,854	87,410	47,305	49,701	47,445	47,305	46,917	44,805	45,580	44,113	42,554	42,543	42,661	41,022	37,862	38,036	38,960	38,748	38,822	38,253	37,811	35,578	34,634	32,928	31,097	29,819	29,005	28,360	26,903	25,597.359	24,865.618	23,187.531	21,457.831	19,250.749	18,430.341	16,790.598	12,059.839	9,420.66
Total Assets Numbers are in millions	329,495	322,357	315,077	317,800	273,898	266,235	262,919	262,310	246,703	240,840	227,501	209,830	213,807	209,411	215,506	208,863	208,800	209,978	215,604	202,936	203,327	117,833	125,720	113,165	114,656	110,212	64,011	69,461	67,248	64,011	60,637	59,907	60,287	57,793	56,619	56,684	56,021	59,019	56,596	52,379	52,086	49,554	50,699	46,651	48,605	45,103	43,134	42,613	42,142	39,731	38,687	37,915	35,758	31,718.91	31,940.084	29,619.963	27,448.675	25,374.167	24,226.317	23,995.778	18,129.928	14,087.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,742	16,963	15,406	15,039	12,129	13,223	12,706	11,786	11,831	10,773	10,347	9,507	10,144	12,232	13,597	11,617	10,364	10,855	10,722	9,746	9,428	9,542	8,778	8,531	9,067	9,997	6,867	7,158	7,030	6,867	6,755	5,769	6,155	5,642	5,717	5,195	5,768	6,328	2,241	2,218	1,761	1,875	1,793	1,599	1,650	1,784	1,724	1,490	1,521	1,562	1,504	1,361	1,310	1,224.641	1,220.633	1,026.846	970.042	2,429.208	970.193	896.492	1,781.837	646.189
Short Term Debt Numbers are in millions	40,779	55,784	54,336	54,774	37,585	37,552	35,250	34,541	32,198	31,515	31,043	30,775	33,997	34,746	35,975	33,787	31,455	26,078	26,668	25,977	26,072	10,669	26,345	40,106	40,618	40,103	5,435	5,799	6,064	5,435	5,301	5,485	5,922	5,326	6,366	6,960	6,899	7,328	7,608	7,898	8,185	7,544	7,875	6,637	6,985	6,242	6,035	5,916	6,917	5,178	5,238	4,968	4,924	4,552.1	4,643.966	4,187.653	3,921.566	3,051.532	2,977.632	3,252.818	2,425.891	1,769.846
Tax Payables Numbers are in millions	2,367	3,683	3,465	3,156	1,851	644	2,168	2,324	1,494	2,438	1,045	1,593	773	1,215	1,133	806	843	794	1,503	1,615	330	278	617	1,391	887	1,886	1,340	1,630	746	1,340	1,227	1,910	907	2,072	1,378	1,872	909	1,815	1,188	1,999	760	1,370	631	1,643	749	1,632	635	2,055	785	2,482	1,515	1,809	764	1,069.288	618.201	1,371.516	512.235	1,894.332	1,104.786	1,246.68	1,109.787	630.725
Deferred Revenue Numbers are in millions	2,367	3,683	3,465	4,447	3,154	2,067	3,288	3,456	2,748	3,609	1,946	2,440	1,727	2,185	1,954	1,632	1,500	1,521	2,135	2,331	973	1,177	1,109	1,945	1,307	2,391	1,764	2,088	1,009	1,764	1,472	2,353	1,198	2,504	1,816	2,442	1,301	2,401	1,704	2,704	1,124	1,899	817	1,962	905	1,873	756	2,284	898	2,719	1,646	2,046	872	1,260.726	745.22	1,526.294	595.571	3,014.862	1,210.224	1,408.801	1,804.329	709.559
Other Current Liabilities Numbers are in millions	13,077	16,153	11,940	9,896	7,076	6,628	5,675	7,046	5,428	4,816	5,002	4,639	5,295	5,249	4,777	5,189	4,709	4,240	4,728	4,406	4,691	4,565	4,131	3,751	3,813	3,905	2,398	2,838	2,571	2,398	2,494	2,252	2,472	2,332	2,633	2,173	2,322	2,272	6,238	5,226	5,054	4,741	4,958	4,564	5,991	5,063	5,500	5,105	4,761	4,458	3,952	4,110	3,838	3,331.999	4,037.221	3,323.573	3,280.596	85.647	2,883.257	2,825.22	41.936	1,792.889
Total Current Liabilities Numbers are in millions	73,965	92,583	85,147	84,156	59,944	59,470	56,919	56,829	52,205	50,713	48,338	47,361	51,163	54,412	56,303	52,225	48,028	42,694	44,253	42,460	41,164	25,953	40,363	54,333	54,805	56,396	16,464	17,883	16,674	16,464	16,022	15,859	15,747	15,804	16,532	16,770	16,290	18,329	17,791	18,046	16,124	16,059	15,443	14,762	15,531	14,962	14,015	14,795	14,097	13,917	12,340	12,485	10,944	10,369.466	10,647.04	10,064.366	8,767.775	8,581.249	8,041.306	8,383.331	6,053.993	4,918.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69,362	52,249	56,926	133,117	118,344	119,027	117,274	112,420	106,024	112,319	105,826	109,762	113,187	108,579	113,227	109,843	112,753	115,657	117,495	119,794	122,957	52,005	42,514	17,348	18,663	13,703	10,272	12,341	13,159	10,272	9,680	10,944	12,233	9,287	10,033	11,225	12,697	14,160	15,469	17,242	19,116	16,920	18,721	15,707	17,078	14,318	14,182	13,385	14,730	13,052	14,279	14,192	14,418	11,377.4	11,841.599	10,584.225	10,462.738	8,892.142	8,901.534	8,910.248	6,307.354	3,826.527
Deferred Revenue Non-Current Numbers are in millions	87,718	88,912	85,166	5,733	5,574	5,336	5,295	5,312	5,175	4,761	3,990	4,169	3,883	4,002	2,862	2,794	3,132	2,807	2,472	2,336	2,362	2,180	1,845	1,811	1,784	1,728	1,188	1,231	1,182	1,188	1,159	1,148	1,140	1,097	1,096	1,103	1,068	1,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.62	0	0	0.383	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,586	1,598	1,566	1,564	1,568	1,558	1,604	1,603	2,012	1,556	1,542	1,462	1,581	1,383	1,548	1,462	1,433	1,475	2,157	2,079	2,084	2,140	1,408	867	907	956	963	915	902	963	589	585	693	689	36	27	84	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,873	7,500	10,624	2,940	2,925	2,686	2,618	2,478	1,607	1,513	1,166	1,110	1,140	1,096	1,056	1,090	727	780	937	935	417	552	418	382	173	183	117	133	116	117	66	59	56	44	28	26	29	35	1,096	1,078	1,062	1,049	971	964	897	847	784	748	692	656	598	582	542	516.039	489.177	453.603	425.545	79.141	7.384	7.383	7.002	7.698
Total Non-Current Liabilities Numbers are in millions	167,539	150,259	154,282	143,354	128,411	128,607	126,791	121,813	114,818	120,149	112,524	116,503	119,791	115,060	118,693	115,189	118,045	120,719	123,061	125,144	127,820	56,877	46,185	20,408	21,527	16,570	12,540	14,620	15,359	12,540	11,494	12,736	14,122	11,117	11,193	12,381	13,878	15,331	16,565	18,320	20,178	17,969	19,692	16,671	17,975	15,165	14,966	14,133	15,422	13,708	14,877	14,774	14,960	11,893.439	12,330.776	11,037.828	10,888.283	8,976.903	8,908.918	8,917.631	6,314.739	3,834.225
Total Liabilities Numbers are in millions	241,504	242,842	239,429	227,510	188,355	188,077	183,710	178,642	167,023	170,862	160,862	163,864	170,954	169,472	174,996	167,414	166,073	163,413	167,314	167,604	168,984	82,830	86,548	74,741	76,332	72,966	29,004	32,503	32,033	29,004	27,516	28,595	29,869	26,921	27,725	29,151	30,168	33,660	34,356	36,366	36,302	34,028	35,135	31,433	33,506	30,127	28,981	28,928	29,519	27,625	27,217	27,259	25,904	22,262.905	22,977.816	21,102.194	19,656.058	17,558.152	16,950.224	17,300.962	12,368.732	8,752.708
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	62,072	0	0	0	60,599	57,541	57,688	44,740	0	0	0	0	0	0	0	1,689	1,197	516	154	0	538	1,200	0	0	0	0	512	168	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	4,844	4,834	4,798	4,759	4,700	4,673	4,662	4,643	4,549	4,498	4,464	4,401	4,267	4,208	4,185	4,173	4,161	4,159	4,143	4,122	4,106	4,076	4,070	4,060	4,043	4,031	3,975	4,007	3,981	3,975	3,969	3,953	3,936	3,907	3,869	3,837	3,806	3,790	3,782	1,357	1,357	1,357	1,357	1,357	1,357	1,348	1,348	1,343	1,332	1,318	1,318	1,318	1,318	1,318.296	1,318.296	1,318.296	1,318.296	1,318.296	1,318.296	1,318.296	1,318.296	1,318.296
Retained Earnings Numbers are in millions	39,352	39,032	39,746	37,974	36,009	34,207	34,916	34,924	34,126	31,338	31,422	27,903	25,478	23,131	26,374	26,683	26,162	29,503	31,423	30,112	28,452	28,477	32,102	31,144	29,775	29,347	25,813	27,689	26,305	25,813	24,895	22,787	21,239	21,219	20,180	18,623	16,920	16,435	13,968	12,713	12,355	12,147	12,315	11,980	11,920	11,947	11,262	10,789	9,715	9,234	8,613	7,802	7,007	6,634.482	6,150.04	5,727.532	5,022.355	5,066.127	4,546.023	3,986.063	3,067.038	2,640.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,556	17,738	13,779	16,689	13,984	9,266	9,676	13,588	10,091	4,483	1,535	707	349	5,530	8,156	8,827	9,545	10,041	9,800	-1,689	-1,197	-516	-154	368	-538	-1,200	595	348	134	408	-512	-168	461	916	828	1,086	1,140	1,247	609	497	635	588	477	466	407	275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,005	8,376	8,443	21,435	-40,709	21,420	21,473	21,500	-38,675	-35,836	-35,886	-32,304	12,281	6,592	1,333	1,328	2,021	1,724	1,781	71	776	1,426	1,781	1,924	3,534	2,864	3,820	4,040	4,013	4,007	3,489	3,824	3,975	3,947	3,908	3,876	3,846	3,830	3,838	1,414	1,414	1,414	1,415	1,415	1,415	1,406	1,543	1,553	1,576	1,554	1,539	1,536	1,529	1,503.227	1,493.932	1,471.941	1,451.966	1,431.592	1,411.774	1,390.457	1,375.862	1,376.182
Total Shareholders Equity Numbers are in millions	77,757	69,980	66,766	80,857	76,056	69,566	70,727	74,655	70,690	62,024	59,223	45,447	42,375	39,461	40,048	41,011	41,889	45,427	47,147	34,305	33,334	33,979	37,953	37,496	37,352	36,242	34,203	36,084	34,433	34,203	32,353	30,564	29,611	29,989	28,785	27,422	25,712	25,302	22,197	15,981	15,761	15,506	15,564	15,218	15,099	14,976	14,153	13,685	12,623	12,106	11,470	10,656	9,854	9,456.005	8,962.268	8,517.769	7,792.617	7,816.015	7,276.093	6,694.816	5,761.196	5,334.479
Total Equity Numbers are in millions	87,991	79,515	75,649	90,290	85,543	78,158	79,209	83,668	79,680	69,978	66,639	45,966	42,853	39,939	40,510	41,449	42,727	46,565	48,290	35,332	34,343	35,003	39,172	38,424	38,324	37,246	35,007	36,958	35,215	35,007	33,121	31,312	30,418	30,872	28,894	27,533	25,853	25,359	22,240	16,013	15,784	15,526	15,564	15,218	15,099	14,976	14,153	13,685	12,623	12,106	11,470	10,656	9,854	9,456.005	8,962.268	8,517.769	7,792.617	7,816.015	7,276.093	6,694.816	5,761.196	5,334.479
Total Liabilities & Shareholders Equity Numbers are in millions	329,495	322,357	315,078	317,800	273,898	266,235	262,919	262,310	246,703	240,840	227,501	209,830	213,807	209,411	215,506	208,863	208,800	209,978	215,604	202,936	203,327	117,833	125,720	113,165	114,656	110,212	64,011	69,461	67,248	64,011	60,637	59,907	60,287	57,793	56,619	56,684	56,021	59,019	56,596	52,379	52,086	49,554	50,699	46,651	48,605	45,103	43,134	42,613	42,142	39,731	38,687	37,915	35,758	31,718.91	31,940.084	29,619.963	27,448.675	25,374.167	24,226.317	23,995.778	18,129.928	14,087.187

TORIDOLL Holdings Corporation

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TSE:3397.T