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

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3708.T
Financials

3575 (JPY) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,543	12,688	10,982	9,987	12,206	10,298	9,798	8,858	9,484	12,058	12,306	11,764	11,512	13,532	14,301	15,914	16,847	10,175	9,704	8,395	8,554	8,882	9,020	9,093	9,990	10,550	9,566	10,004	9,178	11,474	11,104	11,880	8,746	9,167	8,220	8,650	8,195	8,514	7,636	8,258	7,288	8,325	7,215	7,770	7,459	8,094	6,777	7,076	6,129	6,574	8,499	6,766	6,687	10,454	7,310	7,437	7,094	10,118	9,255	8,145	8,945
Short Term Investments Numbers are in millions	1,308	745	0	0	-1,511	324	0	321	-1,061	-1,098	-1,129	-811	0	335	0	0	0	0	0	0	0	9	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	-145	-123	-123	-112	-100	-94	-62	-100	-74	-37	-37	-37	-37	-38	-38	-38	-38	-39	-39	-41	-40	-43	-46	-58
Cash and Short Term Investments Numbers are in millions	10,543	13,433	10,982	9,987	12,206	10,298	9,798	8,858	9,484	12,058	12,306	11,764	11,512	13,532	14,301	15,914	16,847	10,175	9,704	8,395	8,554	8,891	9,029	9,102	9,999	10,550	9,566	10,004	9,178	11,474	11,104	11,880	8,746	9,167	8,220	8,650	8,195	8,514	7,636	8,258	7,288	8,325	7,215	7,770	7,459	8,094	6,777	7,076	6,129	6,574	8,499	6,766	6,687	10,454	7,310	7,437	7,094	10,118	9,255	8,145	8,945
Net Receivables Numbers are in millions	28,912	25,413	28,568	28,440	26,794	25,543	28,989	26,717	27,324	24,111	27,904	24,607	24,173	24,413	26,780	22,864	23,151	25,086	25,028	23,860	25,775	26,747	26,263	25,159	24,553	24,376	26,141	25,884	24,300	23,678	25,003	22,330	22,468	22,010	26,497	23,558	23,812	22,148	27,764	23,729	23,946	22,539	26,600	22,803	25,897	24,611	26,031	25,358	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,515	12,954	13,528	13,672	14,035	13,246	12,305	11,050	10,718	10,398	10,153	9,983	10,188	9,609	10,351	10,750	11,666	10,681	11,205	11,041	11,355	10,610	10,923	10,401	10,277	9,566	10,598	10,173	10,123	9,939	10,577	11,965	12,218	12,211	12,807	12,202	12,147	11,227	11,274	11,576	11,082	10,256	10,718	10,363	10,301	10,005	10,947	11,085	11,130	10,874	11,783	11,275	11,438	10,599	11,256	10,389	10,096	9,850	9,763	9,608	11,002
Other Current Assets Numbers are in millions	1,696	2,351	1,668	1,383	1,525	2,392	1,743	745	679	2,856	837	609	1,027	924	1,106	691	1,028	1,258	1,446	1,236	1,231	1,270	1,107	724	1,037	1,580	1,551	1,308	1,730	1,980	1,387	1,676	1,259	1,473	1,751	1,561	2,076	2,435	1,790	1,671	1,281	1,298	1,177	1,498	1,091	1,427	1,604	1,510	26,808	26,559	27,217	24,315	24,663	23,698	27,724	25,168	25,312	24,348	28,111	24,614	21,659
Total Current Assets Numbers are in millions	54,666	54,151	54,746	53,482	54,560	51,479	52,835	47,370	48,205	49,423	51,200	46,963	46,900	48,478	52,538	50,219	52,692	47,200	47,383	44,532	46,915	47,518	47,322	45,386	45,866	46,072	47,856	47,369	45,331	47,071	48,071	47,851	44,691	44,861	49,275	45,971	46,230	44,324	48,464	45,234	43,597	42,418	45,710	42,434	44,748	44,137	45,359	45,029	44,067	44,007	47,499	42,356	42,788	44,751	46,290	42,994	42,502	44,316	47,129	42,367	41,606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,996	59,972	59,093	59,462	58,422	57,108	57,569	58,293	58,563	58,888	60,070	60,888	60,499	60,971	64,695	64,859	64,391	63,839	61,960	62,289	62,138	62,614	61,383	62,025	62,561	63,051	62,858	63,535	63,739	64,395	61,090	61,662	62,314	63,135	61,240	62,274	61,609	62,009	61,851	62,670	62,353	62,941	60,641	60,529	60,800	61,355	61,051	61,913	62,236	62,720	62,079	66,349	67,169	68,124	68,650	69,375	70,175	71,195	71,778	73,108	75,124
Goodwill Numbers are in millions	3,768	2,590	2,673	2,769	2,868	986	1,022	1,057	1,093	1,129	1,164	1,200	1,236	1,271	1,307	1,343	1,390	1,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	17	42	67	92	117	142	168	193	218	243	268	363	394	419	669	708	744	780	815	640	665	690	715	741	766	789	880	930
Intangible Assets Numbers are in millions	273	257	257	262	261	286	300	325	338	359	363	378	393	417	438	338	334	350	350	346	357	352	351	348	335	347	361	327	346	361	318	339	354	342	368	387	412	434	410	400	358	315	268	282	289	268	282	290	308	326	346	370	385	378	326	248	239	241	247	264	277
Goodwill and Intangible Assets Numbers are in millions	4,041	2,847	2,930	3,031	3,129	1,272	1,322	1,382	1,431	1,488	1,527	1,578	1,629	1,688	1,745	1,681	1,724	1,776	350	346	357	352	351	348	335	347	361	327	346	361	318	339	363	359	410	454	504	551	552	568	551	533	511	550	652	662	701	959	1,016	1,070	1,126	1,185	1,025	1,043	1,016	963	980	1,007	1,036	1,144	1,207
Long Term Investments Numbers are in millions	15,246	14,451	13,126	12,642	12,729	11,029	10,618	10,258	11,130	15,037	15,813	15,769	14,288	15,593	14,525	14,297	13,930	18,314	18,611	17,144	16,801	17,968	17,397	20,009	19,346	18,653	18,668	17,223	18,805	18,908	19,732	16,015	15,728	17,385	18,735	18,632	20,144	19,026	18,330	17,816	17,398	18,464	18,531	16,162	13,103	12,906	11,451	10,440	11,040	11,794	11,346	11,827	11,516	11,970	12,088	11,773	12,376	12,788	12,371	12,993	12,522
Tax Assets Numbers are in millions	0	1,937	906	939	1,042	1,313	1,027	1,265	1,115	593	600	622	566	553	489	568	597	565	527	561	524	506	430	485	447	330	240	241	260	260	342	258	267	216	221	200	199	184	189	186	193	192	194	190	198	193	514	601	699	856	851	206	208	452	484	500	534	645	884	1,058	1,459
Other Non-Current Assets Numbers are in millions	566	916	922	973	0	1,143	1,186	1,175	0	-1	-1	-1	814	806	812	855	899	960	887	883	917	968	987	659	668	664	665	705	746	803	771	857	906	988	1,057	830	871	765	787	878	990	752	824	854	854	883	931	755	770	754	776	830	901	1,292	1,322	1,325	1,339	1,404	1,376	1,218	1,198
Total Non-Current Assets Numbers are in millions	80,849	80,123	76,977	77,047	75,322	71,865	71,722	72,373	72,239	76,005	78,009	78,856	77,796	79,611	82,266	82,260	81,541	85,454	82,335	81,223	80,737	82,408	80,548	83,526	83,357	83,045	82,792	82,031	83,896	84,727	82,253	79,131	79,578	82,083	81,663	82,390	83,327	82,535	81,709	82,118	81,485	82,882	80,701	78,285	75,607	75,999	74,648	74,668	75,761	77,194	76,178	80,397	80,819	82,881	83,560	83,936	85,404	87,039	87,445	89,521	91,510
Total Assets Numbers are in millions	135,515	134,274	131,723	130,531	129,884	123,347	124,560	119,745	120,445	125,430	129,212	125,821	124,697	128,091	134,804	132,481	134,237	132,655	129,720	125,756	127,654	129,928	127,872	128,915	129,225	129,119	130,650	129,401	129,230	131,799	130,327	126,984	124,270	126,945	130,941	128,362	129,560	126,861	130,175	127,354	125,085	125,302	126,415	120,722	120,357	120,138	120,009	119,697	119,828	121,201	123,677	122,753	123,607	127,632	129,850	126,930	127,906	131,355	134,574	131,888	133,116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,764	9,831	9,989	10,040	10,458	10,068	11,346	10,760	11,203	11,020	11,038	9,984	10,115	10,075	10,526	9,393	9,799	10,913	11,361	11,162	12,745	13,824	14,097	11,891	11,472	12,160	12,473	12,694	12,508	11,943	11,225	10,382	10,583	10,986	11,550	11,067	12,119	11,887	11,675	11,492	11,862	11,141	11,137	10,876	11,470	10,822	10,580	10,977	11,527	11,603	12,071	11,636	12,436	12,693	13,059	12,731	12,592	12,479	12,470	11,802	15,043
Short Term Debt Numbers are in millions	15,570	14,264	14,795	16,826	18,005	14,039	15,043	13,596	13,279	15,493	14,629	10,552	10,521	10,671	15,804	22,177	24,994	18,742	18,421	19,322	15,529	14,914	15,383	14,111	14,407	13,156	19,573	18,354	17,281	18,547	14,339	20,805	14,468	13,667	17,073	16,327	17,451	15,390	19,969	24,976	26,264	23,947	27,505	17,738	22,179	21,777	29,441	29,317	33,427	33,374	29,663	24,816	25,070	27,474	29,603	31,933	32,057	33,185	33,878	30,951	29,807
Tax Payables Numbers are in millions	314	740	342	599	157	447	169	923	479	939	392	953	196	1,160	787	586	230	474	126	369	107	473	247	703	176	276	136	652	140	1,562	923	1,122	180	448	395	497	56	187	76	456	74	591	185	661	307	1,019	997	765	313	168	86	408	27	583	454	559	46	671	497	431	255
Deferred Revenue Numbers are in millions	0	189	342	1,073	453	883	404	1,361	715	1,376	657	1,419	447	1,617	1,042	1,054	527	899	390	835	413	929	467	1,114	442	706	356	1,056	403	1,975	1,140	1,526	508	1,068	882	886	431	733	278	847	310	974	372	1,038	536	1,382	1,183	1,136	538	535	290	815	271	1,259	1,073	1,296	574	1,312	979	1,066	857
Other Current Liabilities Numbers are in millions	7,062	8,755	7,518	7,383	6,393	7,040	6,269	5,976	6,483	7,478	7,512	7,389	7,262	8,952	9,153	8,312	8,654	8,594	6,666	5,752	6,558	6,191	5,309	4,932	6,003	6,238	5,198	5,580	5,301	5,375	5,722	5,980	6,073	6,355	6,473	6,461	5,833	6,146	6,106	5,035	5,915	5,909	4,787	4,081	5,240	5,694	5,645	5,756	5,875	6,449	5,194	5,441	5,324	4,741	4,902	4,436	4,441	5,362	5,176	4,681	4,955
Total Current Liabilities Numbers are in millions	33,710	33,590	33,328	34,848	35,013	31,594	32,827	31,255	31,444	34,930	33,571	28,878	28,094	30,858	36,270	40,468	43,677	38,723	36,574	36,605	34,939	35,402	35,036	31,637	32,058	31,830	37,380	37,280	35,230	37,427	32,209	38,289	32,320	33,592	37,255	36,124	36,321	35,076	38,382	43,653	44,735	43,536	44,358	35,432	39,196	39,312	46,663	46,815	51,142	51,594	47,014	42,301	42,857	45,491	48,018	49,659	49,136	51,697	52,021	47,865	50,060
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,609	12,915	13,416	11,412	11,574	10,585	10,808	7,758	8,528	9,299	10,216	11,659	13,164	14,148	13,661	12,394	11,071	12,014	11,567	9,351	13,345	14,287	14,828	16,964	17,986	18,931	15,443	16,230	13,217	13,912	20,435	20,076	25,486	25,924	25,113	24,441	24,291	24,620	24,487	16,611	13,994	14,377	14,740	20,984	19,380	19,579	13,714	14,138	9,857	10,538	17,261	18,027	18,653	19,514	19,324	15,272	16,446	17,515	21,435	22,995	22,728
Deferred Revenue Non-Current Numbers are in millions	0	265	0	2,181	2,177	2,069	1,998	2,024	2,039	2,047	2,031	2,014	2,028	2,004	2,334	2,309	2,724	2,922	2,775	2,763	2,788	2,950	3,069	3,197	3,311	3,700	4,102	4,308	4,533	4,527	2,345	2,332	2,339	2,326	1,777	2,023	2,047	2,057	2,171	2,166	2,187	2,185	1,822	1,852	1,870	1,862	1,890	1,896	1,910	1,910	1,917	1,989	1,984	2,092	2,074	2,095	2,173	1,364	1,284	1,317	1,375
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,734	490	394	608	446	496	464	529	516	896	876	833	725	1,081	695	803	1,253	1,707	1,279	1,295	1,513	1,196	1,842	1,831	1,835	1,634	1,217	1,442	1,163	1,025	627	472	372	951	770	1,196	830	850	775	678	1,028	1,124	393	256	214	205	243	244	243	248	710	453	803	621	512	644	646	417	400	300
Other Non-Current Liabilities Numbers are in millions	3,357	1,838	2,595	419	412	79	278	276	76	594	81	77	74	797	71	72	69	1,320	71	67	67	65	63	62	60	1,894	58	55	78	103	123	145	168	197	257	1,056	339	1,213	1,199	372	394	417	1,562	481	86	295	79	78	81	86	88	73	75	103	108	111	121	155	183	183	222
Total Non-Current Liabilities Numbers are in millions	16,966	16,752	16,501	14,406	14,771	13,179	13,580	10,522	11,172	11,940	13,224	14,626	16,099	16,949	17,147	15,470	14,667	16,256	16,120	13,460	17,495	18,815	19,156	22,065	23,188	24,525	21,237	21,810	19,270	19,705	23,928	23,180	28,465	28,819	28,098	27,520	27,873	27,890	27,857	19,924	17,253	18,007	18,124	23,317	21,592	21,736	15,888	16,355	12,092	12,777	19,514	20,799	21,165	22,512	22,127	17,990	19,384	19,680	23,319	24,895	24,625
Total Liabilities Numbers are in millions	50,676	50,342	49,829	49,254	49,784	44,773	46,407	41,777	42,616	46,870	46,795	43,504	44,193	47,807	53,417	55,938	58,344	54,979	52,694	50,065	52,434	54,217	54,192	53,702	55,246	56,355	58,617	59,090	54,500	57,132	56,137	61,469	60,785	62,411	65,353	63,644	64,194	62,966	66,239	63,577	61,988	61,543	62,482	58,749	60,788	61,048	62,551	63,170	63,234	64,371	66,528	63,100	64,022	68,003	70,145	67,649	68,520	71,377	75,340	72,760	74,685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	71,630	0	0	0	70,420	69,502	72,861	72,376	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	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	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	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	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	62,722	62,140	61,199	60,468	59,394	58,734	58,284	58,349	57,786	56,056	55,415	54,929	52,941	52,476	54,298	50,273	49,650	47,910	46,390	45,853	45,564	45,256	43,664	43,385	42,491	41,738	40,870	40,251	39,813	40,561	40,997	39,597	37,840	38,960	38,723	38,139	37,712	37,204	37,866	38,162	37,804	37,742	37,623	37,268	36,612	36,292	35,223	34,640	34,384	34,541	32,185	34,525	34,706	34,425	34,643	34,403	34,016	34,381	33,971	33,858	33,546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,299	2,971	2,027	2,224	1,771	1,264	1,388	1,152	1,185	2,790	3,395	3,815	3,370	17,515	3,014	2,228	2,217	3,455	4,407	3,664	3,509	4,267	3,883	5,695	5,402	5,094	5,231	4,194	4,677	3,926	3,426	2,436	2,192	2,313	3,619	3,345	4,434	3,478	2,834	2,392	2,093	2,828	3,120	1,517	1,008	872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	436	416	417	2,639	753	747	748	749	1,150	1,961	5,961	5,962	6,063	6,030	6,031	6,032	6,032	8,204	8,204	8,205	8,206	8,181	8,181	8,181	8,165	8,165	8,167	8,141	12,561	12,560	12,602	14,073	13,816	13,766	15,074	11,456	15,889	11,457	11,458	13,849	13,538	14,273	11,444	11,444	11,452	11,313	10,750	10,248	10,573	10,651	13,324	13,488	13,242	13,550	13,391	13,189	13,682	13,915	13,552	13,592	13,216
Total Shareholders Equity Numbers are in millions	77,942	77,011	75,127	74,592	73,401	72,230	71,905	71,735	71,605	72,292	76,256	76,191	73,858	73,603	74,828	70,018	69,384	71,054	70,486	69,207	68,764	69,189	67,213	68,746	67,543	66,482	65,753	64,071	68,536	68,532	68,510	65,155	63,141	64,211	65,282	64,425	65,086	63,624	63,643	63,496	62,827	63,500	63,672	61,714	59,549	59,090	57,458	56,373	56,442	56,677	56,994	59,498	59,433	59,460	59,519	59,077	59,183	59,781	59,008	58,935	58,247
Total Equity Numbers are in millions	84,839	83,927	81,890	81,277	80,100	78,574	78,153	77,968	77,829	78,560	82,417	82,317	80,504	80,284	81,387	76,543	75,893	77,676	77,026	75,691	75,220	75,711	73,680	75,213	73,979	72,764	72,033	70,311	74,730	74,667	74,190	65,515	63,485	64,534	65,588	64,718	65,366	63,895	63,936	63,777	63,097	63,759	63,933	61,973	59,569	59,090	57,458	56,527	56,594	56,830	57,149	59,653	59,585	59,629	59,705	59,281	59,386	59,978	59,234	59,128	58,431
Total Liabilities & Shareholders Equity Numbers are in millions	135,515	134,269	131,719	130,531	129,884	123,347	124,560	119,745	120,445	125,430	129,212	125,821	124,697	128,091	134,804	132,481	134,237	132,655	129,720	125,756	127,654	129,928	127,872	128,915	129,225	129,119	130,650	129,401	129,230	131,799	130,327	126,984	124,270	126,945	130,941	128,362	129,560	126,861	130,175	127,354	125,085	125,302	126,415	120,722	120,357	120,138	120,009	119,697	119,828	121,201	123,677	122,753	123,607	127,632	129,850	126,930	127,906	131,355	134,574	131,888	133,116

Tokushu Tokai Paper Co., Ltd.

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