Tokushu Tokai Paper Co., Ltd. (3708.T) - Balance Sheet Statement

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3708.T
Financials

3580 (JPY) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,688	10,298	12,058	13,532	10,175	8,882	10,550	11,474	9,167	8,514	8,325	8,094	6,574	10,454	10,118	8,945	3,757
Short Term Investments Numbers are in millions	745	-1,144	-1,098	-806	-960	9	132	138	0	-145	-100	-74	-37	-38	-40	-58	404
Cash and Short Term Investments Numbers are in millions	13,433	10,298	12,058	13,532	10,175	8,891	10,550	11,474	9,167	8,514	8,325	8,094	6,574	10,454	10,118	8,945	4,161
Net Receivables Numbers are in millions	25,413	25,543	24,111	24,413	25,086	26,747	24,376	23,678	22,062	22,157	22,549	24,611	25,002	22,134	22,795	19,664	21,952
Inventory Numbers are in millions	12,954	13,246	10,398	9,609	10,681	10,610	9,566	9,939	12,211	11,227	10,256	10,005	10,874	10,599	9,850	11,002	11,869
Other Current Assets Numbers are in millions	2,351	2,392	2,856	924	1,258	1,270	1,580	1,980	1,421	2,426	1,288	1,427	1,557	1,564	1,553	1,995	2,668
Total Current Assets Numbers are in millions	54,151	51,479	49,423	48,478	47,200	47,518	46,072	47,071	44,861	44,324	42,418	44,137	44,007	44,751	44,316	41,606	40,650
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,972	57,108	58,888	60,971	63,839	62,614	63,051	64,395	63,135	62,009	62,941	61,355	62,720	68,124	71,195	75,124	77,284
Goodwill Numbers are in millions	2,590	986	1,129	1,271	1,426	0	0	0	17	117	218	394	744	665	766	930	1,027
Intangible Assets Numbers are in millions	257	286	359	417	350	352	347	361	342	434	315	268	326	378	241	277	313
Goodwill and Intangible Assets Numbers are in millions	2,847	1,272	1,488	1,688	1,776	352	347	361	359	551	533	662	1,070	1,043	1,007	1,207	1,340
Long Term Investments Numbers are in millions	14,451	12,173	15,037	16,399	19,274	18,937	18,653	18,908	17,385	19,026	18,464	12,906	11,794	11,970	12,788	12,522	14,670
Tax Assets Numbers are in millions	1,937	1,313	593	553	565	506	330	260	216	184	192	193	856	452	645	1,459	651
Other Non-Current Assets Numbers are in millions	916	-1	-1	0	0	-1	664	803	988	765	752	883	754	1,292	1,404	1,198	1,716
Total Non-Current Assets Numbers are in millions	80,123	71,865	76,005	79,611	85,454	82,408	83,045	84,727	82,083	82,535	82,882	75,999	77,194	82,881	87,039	91,510	95,661
Total Assets Numbers are in millions	132,978	123,347	125,430	128,091	132,655	129,928	129,119	131,799	126,945	126,861	125,302	120,138	121,201	127,632	131,355	133,116	136,311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,831	10,068	11,020	10,075	10,913	13,824	12,160	11,943	10,986	11,887	11,141	10,822	11,603	12,693	12,479	15,043	19,080
Short Term Debt Numbers are in millions	14,264	14,039	15,493	10,671	18,742	14,914	13,156	18,547	14,735	16,123	24,921	21,777	33,390	27,489	33,185	29,807	28,772
Tax Payables Numbers are in millions	740	447	939	1,160	474	473	276	1,562	448	187	591	1,019	168	583	671	255	810
Deferred Revenue Numbers are in millions	0	883	1,376	1,617	899	929	706	1,975	1,068	733	974	1,382	535	1,259	1,312	857	1,584
Other Current Liabilities Numbers are in millions	8,755	7,040	7,478	8,952	8,594	6,191	6,231	5,375	7,423	6,879	6,883	5,694	6,433	4,726	5,362	4,098	6,656
Total Current Liabilities Numbers are in millions	33,590	31,594	34,930	30,858	38,723	35,402	31,830	37,427	33,592	35,076	43,536	39,312	51,594	45,491	51,697	50,060	56,902
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,915	10,585	9,299	14,148	12,014	14,287	18,931	13,912	25,924	24,620	14,377	19,579	10,549	19,539	16,152	22,728	14,475
Deferred Revenue Non-Current Numbers are in millions	265	2,069	2,047	2,004	2,922	2,950	3,700	4,527	2,326	2,057	2,185	1,862	1,910	2,092	1,364	1,375	1,906
Deferred Tax Liabilities Non-Current Numbers are in millions	1,734	446	516	725	1,253	1,513	1,835	1,163	372	830	1,028	214	243	803	646	300	999
Other Non-Current Liabilities Numbers are in millions	1,838	79	594	797	1,320	1,578	1,894	103	197	383	417	81	75	78	154	222	44
Total Non-Current Liabilities Numbers are in millions	16,752	13,179	11,940	16,949	16,256	18,815	24,525	19,705	28,819	27,890	18,007	21,736	12,777	22,512	19,680	24,625	17,424
Total Liabilities Numbers are in millions	50,342	44,773	46,870	47,807	54,979	54,217	56,355	57,132	62,411	62,966	61,543	61,048	64,371	68,003	71,377	74,685	74,326
Equity:
Preferred Stock Numbers are in millions	0	70,966	69,502	69,990	67,599	64,921	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485	11,485
Retained Earnings Numbers are in millions	62,140	58,734	56,056	52,476	47,910	45,256	41,738	40,561	38,960	37,204	37,742	36,292	34,541	34,425	34,381	33,546	34,570
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,971	1,264	2,790	3,613	3,455	4,268	5,095	3,926	2,314	3,478	2,828	872	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	415	747	1,961	6,030	8,204	8,181	8,165	12,560	11,452	11,457	14,273	10,441	10,412	13,369	13,335	13,216	15,788
Total Shareholders Equity Numbers are in millions	77,011	72,230	72,292	73,603	71,054	69,189	66,482	68,532	64,211	63,624	63,500	59,090	56,677	59,460	59,781	58,247	61,843
Total Equity Numbers are in millions	83,927	78,574	78,560	80,284	77,676	75,711	72,764	74,667	64,534	63,895	63,759	59,090	56,830	59,629	59,978	58,431	61,985
Total Liabilities & Shareholders Equity Numbers are in millions	134,269	123,347	125,430	128,091	132,655	129,928	129,119	131,799	126,945	126,861	125,302	120,138	121,201	127,632	131,355	133,116	136,311

Tokushu Tokai Paper Co., Ltd.

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