Tomoegawa Co., Ltd. (3878.T) - Quarterly Balance Statement

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3878.T
Financials

741 (JPY) • At close November 8, 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	5,077	5,345	5,660	5,216	5,741	4,353	4,840	4,982	5,298	4,825	4,566	3,557	4,225	4,060	4,727	3,668	3,618	3,457	2,529	2,279	2,625	2,413	3,110	2,863	3,553	3,002	3,001	2,730	2,547	2,720	2,668	3,041	3,440	3,158	2,676	2,862	3,256	3,465	3,105	3,842	3,650	3,116	3,427	3,147	3,668	4,129	4,125	5,028	3,970	4,049	4,129	5,143	4,590	6,413	6,413	7,889	6,546	5,677	5,412	4,365	3,203	8,129
Short Term Investments Numbers are in millions	0	72	0	74	-456	70	0	87	-409	-274	-434	-453	0	71	-401	-420	-418	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
Cash and Short Term Investments Numbers are in millions	5,077	5,417	5,660	5,216	5,741	4,353	4,840	4,982	5,298	4,825	4,566	3,557	4,225	4,060	4,727	3,668	3,618	3,457	2,529	2,279	2,625	2,413	3,110	2,863	3,553	3,002	3,001	2,730	2,547	2,720	2,668	3,041	3,440	3,158	2,676	2,862	3,256	3,465	3,105	3,842	3,650	3,116	3,427	3,147	3,668	4,129	4,125	5,028	3,970	4,049	4,129	5,143	4,590	6,413	6,413	7,889	6,546	5,677	5,412	4,365	3,203	8,129
Net Receivables Numbers are in millions	6,792	6,919	6,429	6,878	6,464	5,831	6,408	7,053	6,593	6,386	6,814	6,177	6,222	6,853	6,432	5,768	6,174	7,529	6,900	6,687	6,949	7,426	7,445	7,335	7,504	7,962	7,841	7,467	6,999	7,451	7,130	6,823	6,630	7,658	7,211	7,215	6,796	7,710	7,449	7,090	6,750	7,177	6,935	6,606	6,766	7,367	6,518	6,943	7,135	7,228	6,978	6,960	7,368	9,434	8,452	8,750	9,254	9,843	9,116	8,035	6,825	7,173
Inventory Numbers are in millions	9,667	8,819	8,915	9,191	9,732	9,208	9,134	8,808	8,495	8,403	7,986	7,844	7,471	6,948	7,406	8,107	9,196	9,374	9,656	9,616	9,153	8,565	8,932	8,447	8,375	7,796	8,341	8,556	8,551	8,613	8,798	8,427	8,639	8,262	8,520	8,554	9,017	8,466	9,134	8,651	8,148	8,167	8,388	7,981	8,129	8,119	7,878	7,832	7,911	8,330	8,399	8,085	8,207	7,857	7,807	7,612	7,715	8,059	8,533	8,773	10,562	10,293
Other Current Assets Numbers are in millions	1,317	1,445	1,313	1,093	1,230	2,145	1,053	878	639	1,780	1,014	757	772	621	721	1,042	882	907	1,529	1,372	1,324	1,573	1,809	1,381	1,318	1,205	1,483	1,535	1,429	1,220	1,447	1,441	1,445	1,280	1,709	1,671	1,574	1,234	1,689	1,542	1,536	1,304	1,632	1,814	1,556	714	1,592	1,318	1,295	660	1,531	1,412	1,664	1,155	1,940	1,742	1,929	1,124	2,083	2,053	914	1,983
Total Current Assets Numbers are in millions	22,853	22,600	22,317	22,378	23,167	21,537	21,435	21,721	21,025	21,394	20,380	18,335	18,690	18,482	19,286	18,585	19,870	21,267	20,614	19,954	20,051	19,977	21,296	20,026	20,750	19,965	20,666	20,288	19,526	20,004	20,043	19,732	20,154	20,358	20,116	20,302	20,643	20,875	21,377	21,125	20,084	19,764	20,382	19,548	20,119	20,329	20,113	21,121	20,311	20,267	21,037	21,600	21,829	24,859	24,612	25,993	25,444	24,703	25,144	23,226	21,504	27,578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,037	15,906	15,633	15,782	15,603	15,533	15,668	16,101	16,133	16,302	16,262	16,346	16,318	16,538	16,762	17,041	17,561	17,752	14,180	14,228	14,278	14,272	14,967	14,386	14,105	13,616	13,711	13,749	13,776	13,974	13,860	14,043	14,330	14,589	14,518	14,657	14,524	14,314	14,307	14,290	14,433	14,705	14,735	14,911	17,150	17,416	17,482	17,769	18,140	18,307	18,444	18,779	18,747	18,814	19,044	19,304	19,643	20,117	20,541	21,151	22,117	22,730
Goodwill Numbers are in millions	0	30	0	0	0	38	0	0	0	48	0	0	0	55	0	0	0	65	0	0	0	78	0	0	0	35	0	0	0	43	0	0	0	54	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	511	378	382	396	386	353	391	430	436	388	422	440	466	482	522	527	527	489	547	485	472	448	488	511	510	224	256	255	251	220	261	270	292	252	291	286	294	238	235	224	159	166	162	157	163	169	172	192	241	285	340	387	427	457	509	569	616	648	701	758	851	849
Goodwill and Intangible Assets Numbers are in millions	511	408	382	396	386	391	391	430	436	436	422	440	466	537	522	527	527	554	547	485	472	526	488	511	510	259	256	255	251	263	261	270	292	306	291	286	294	238	235	224	159	166	162	157	163	169	172	192	241	285	340	387	427	457	509	569	616	648	701	758	851	849
Long Term Investments Numbers are in millions	6,032	5,878	5,420	5,495	5,701	5,012	5,036	5,117	5,508	5,303	5,252	5,246	4,619	4,652	4,811	4,679	4,699	4,127	3,704	3,604	3,561	2,745	4,426	4,843	4,619	3,031	4,587	4,464	4,333	2,620	4,614	4,378	4,351	2,302	4,833	4,792	4,868	3,662	5,333	5,225	4,900	2,763	4,453	4,204	4,102	2,427	3,930	3,833	0	2,186	0	0	0	1,393	0	0	0	1,556	0	0	1,298	0
Tax Assets Numbers are in millions	-511	124	1	-5,495	-456	138	-5,036	-5,117	-409	138	-434	-453	-4,619	131	-4,811	-4,679	-4,699	136	-3,704	-3,604	-3,561	337	-4,426	-4,843	-4,619	897	-4,587	-4,464	-4,333	1,063	-4,614	-4,378	-4,351	1,413	-4,833	-4,792	-4,868	1,224	-5,333	-5,225	-4,900	1,728	-4,453	-4,204	-4,102	1,299	-3,930	-3,833	0	1,238	0	0	0	960	0	0	0	1,005	0	0	1,434	0
Other Non-Current Assets Numbers are in millions	1,409	797	428	5,947	456	334	5,431	5,522	408	0	434	453	5,072	315	4,812	4,679	4,699	347	3,704	3,605	3,565	378	4,210	4,626	4,402	293	4,369	4,247	4,116	351	4,397	4,161	4,134	431	4,835	4,794	4,870	195	5,334	5,226	4,901	252	4,454	4,206	4,103	269	3,932	3,834	3,811	331	3,011	3,151	3,033	394	2,811	2,815	2,907	478	2,707	2,811	543	3,363
Total Non-Current Assets Numbers are in millions	23,478	23,113	21,864	22,125	21,690	21,408	21,490	22,053	22,076	22,179	21,936	22,032	21,856	22,173	22,096	22,247	22,787	22,916	18,431	18,318	18,315	18,258	19,665	19,523	19,017	18,096	18,336	18,251	18,143	18,271	18,518	18,474	18,756	19,041	19,644	19,737	19,688	19,633	19,876	19,740	19,493	19,614	19,351	19,274	21,416	21,580	21,586	21,795	22,192	22,347	21,795	22,317	22,207	22,018	22,364	22,688	23,166	23,804	23,949	24,720	26,243	26,942
Total Assets Numbers are in millions	46,331	45,713	44,181	44,504	44,859	42,948	42,925	43,776	43,105	43,574	42,318	40,369	40,547	40,658	41,383	40,834	42,660	44,186	39,047	38,273	38,366	38,237	40,962	39,549	39,767	38,061	39,003	38,539	37,669	38,275	38,561	38,206	38,910	39,399	39,760	40,039	40,331	40,508	41,253	40,865	39,577	39,378	39,733	38,822	41,535	41,909	41,699	42,916	42,503	42,614	42,832	43,917	44,036	46,877	46,976	48,681	48,610	48,507	49,093	47,946	47,747	54,520
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,639	6,253	5,603	5,439	5,885	5,222	6,053	5,880	5,870	6,326	6,496	5,905	5,832	5,007	4,446	3,583	4,719	5,407	5,925	5,996	6,303	6,033	6,603	6,175	6,429	6,006	5,997	6,032	6,067	5,839	5,776	5,523	6,060	5,871	5,501	5,160	5,579	5,525	6,142	5,613	5,336	5,867	5,876	5,536	5,874	5,982	5,817	6,130	6,144	6,172	6,047	6,533	7,589	8,047	7,856	7,840	8,174	7,615	8,326	7,062	6,338	8,676
Short Term Debt Numbers are in millions	7,302	7,781	8,146	8,075	7,560	6,722	5,104	5,426	4,854	4,680	6,616	6,561	7,654	7,871	12,192	12,448	12,531	11,363	10,383	10,793	10,023	7,876	8,958	7,857	7,944	7,309	7,942	7,919	7,718	6,646	7,783	8,627	8,306	8,014	7,854	8,388	8,705	8,186	8,197	10,550	10,920	10,444	10,594	7,958	8,656	8,628	8,334	9,712	9,331	10,682	7,102	11,108	11,004	11,315	11,364	6,999	6,905	10,514	10,712	8,869	5,526	7,780
Tax Payables Numbers are in millions	113	232	186	256	141	146	223	315	207	358	232	294	174	124	51	118	24	189	83	115	61	142	100	106	44	151	119	183	84	166	80	85	41	70	79	105	66	117	132	126	59	93	86	117	32	96	78	119	33	50	56	104	57	733	567	591	306	205	98	95	139	871
Deferred Revenue Numbers are in millions	113	82	186	752	390	664	403	801	452	850	385	688	372	513	233	568	276	664	231	545	212	585	249	543	187	576	239	567	201	547	205	462	170	458	210	509	194	519	276	528	187	493	216	504	149	490	210	557	161	478	207	601	218	1,258	777	1,088	437	596	258	469	447	1,040
Other Current Liabilities Numbers are in millions	4,112	4,289	4,088	3,790	3,602	3,470	3,137	2,751	2,940	2,987	2,962	2,279	2,370	2,461	2,513	2,306	2,591	2,847	3,019	2,790	3,325	3,594	4,139	3,607	3,714	2,979	2,689	2,182	2,171	2,390	2,754	2,457	2,840	2,852	2,772	2,722	2,837	2,490	2,615	2,395	2,558	1,706	2,417	2,180	2,423	1,837	2,326	2,360	2,724	2,168	3,013	2,953	3,124	2,619	3,245	2,924	2,990	2,862	2,937	2,629	3,102	3,666
Total Current Liabilities Numbers are in millions	18,166	18,405	18,023	18,056	17,437	16,078	14,697	14,858	14,116	14,843	16,459	15,433	16,228	15,852	19,384	18,905	20,117	20,281	19,558	20,124	19,863	18,088	19,949	18,182	18,274	16,870	16,867	16,700	16,157	15,422	16,518	17,069	17,376	17,195	16,337	16,779	17,315	16,720	17,230	19,086	19,001	18,510	19,103	16,178	17,102	16,937	16,687	18,759	18,360	19,500	16,369	21,195	21,935	23,239	23,242	18,851	18,506	21,587	22,233	19,029	15,413	21,162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,895	4,708	4,927	4,938	5,236	5,813	5,310	5,886	6,217	7,811	4,956	5,140	5,111	6,428	5,717	6,032	5,689	7,363	4,905	3,692	3,797	4,601	4,504	4,132	4,211	3,907	4,127	4,357	4,590	5,928	6,314	5,924	6,029	6,154	6,359	5,816	5,550	6,023	6,085	4,362	3,499	3,698	3,862	6,284	8,194	8,785	9,288	8,709	8,673	7,683	11,554	7,594	6,758	8,451	8,994	15,563	16,026	13,436	13,428	15,573	21,220	21,693
Deferred Revenue Non-Current Numbers are in millions	0	345	0	0	0	1,755	0	0	0	2,232	0	0	0	2,128	0	0	0	3,333	0	0	0	2,714	0	0	0	2,220	0	0	0	2,489	0	0	0	3,136	0	0	0	2,897	0	0	0	3,705	0	0	0	2,828	0	0	0	2,508	0	0	0	2,069	0	0	0	2,037	0	0	1,800	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,301	0	0	0	854	0	0	0	892	0	0	0	754	0	0	0	622	0	0	0	248	0	0	0	249	0	0	0	242	0	0	0	238	0	0	0	364	0	0	0	353	0	0	0	350	0	0	0	357	0	0	0	359	0	0	0	364	0	0	354	0
Other Non-Current Liabilities Numbers are in millions	3,224	1,555	3,311	3,333	3,199	80	3,705	3,830	3,828	182	3,801	3,708	3,664	185	4,888	5,002	4,972	184	3,970	3,925	3,963	1,125	3,101	3,201	3,292	809	3,696	3,661	3,604	934	3,847	3,850	3,827	181	3,499	3,491	3,451	226	3,997	3,965	3,962	221	3,346	3,298	3,324	279	3,385	3,308	3,211	275	3,063	2,965	2,866	400	2,773	2,703	2,708	378	2,825	2,792	566	2,646
Total Non-Current Liabilities Numbers are in millions	8,119	7,909	8,238	8,271	8,435	8,502	9,015	9,716	10,045	11,117	8,757	8,848	8,775	9,495	10,605	11,034	10,661	11,502	8,875	7,617	7,760	8,688	7,605	7,333	7,503	7,185	7,823	8,018	8,194	9,593	10,161	9,774	9,856	9,709	9,858	9,307	9,001	9,510	10,082	8,327	7,461	7,977	7,208	9,582	11,518	12,242	12,673	12,017	11,884	10,823	14,617	10,559	9,624	11,279	11,767	18,266	18,734	16,215	16,253	18,365	23,940	24,339
Total Liabilities Numbers are in millions	26,285	26,314	26,261	26,327	25,872	24,580	23,712	24,574	24,161	25,960	25,216	24,281	25,003	25,347	29,989	29,939	30,778	31,783	28,433	27,741	27,623	26,776	27,554	25,515	25,777	24,055	24,690	24,718	24,351	25,015	26,679	26,843	27,232	26,904	26,195	26,086	26,316	26,230	27,312	27,413	26,462	26,487	26,311	25,760	28,620	29,179	29,360	30,776	30,244	30,323	30,986	31,754	31,559	34,518	35,009	37,117	37,240	37,802	38,486	37,394	39,353	45,501
Equity:
Preferred Stock Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,000	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	139	223	255	309	0	0	0	0	0	0	0	0	0	0	0	0	66	471	302	35	0	0	0	0	226	550	630	548	0	96	234	461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,122	1,122	1,122	2,122	2,122	2,122	2,122	2,122	2,122	2,122	2,122	2,122	2,122	2,122	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	2,894	1,990	1,990
Retained Earnings Numbers are in millions	8,775	7,585	7,445	8,423	8,333	8,197	8,495	8,001	7,896	6,999	6,807	6,178	3,539	3,122	2,796	2,601	3,629	4,275	3,501	3,581	3,667	2,721	4,637	4,839	4,853	5,037	5,314	5,068	4,811	4,877	4,340	4,252	4,338	4,881	5,469	5,807	5,837	6,249	6,710	6,702	6,451	6,398	6,382	6,159	5,951	6,042	6,062	6,063	6,051	6,076	5,775	5,951	6,185	6,115	5,722	5,307	4,995	4,390	4,367	4,229	4,000	4,419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,472	3,124	1,902	2,195	2,000	1,704	1,259	1,686	1,663	1,395	1,203	1,158	1,131	6,215	-139	-223	-255	-309	572	409	516	739	820	1,169	1,122	1,205	1,219	1,028	827	724	-66	-471	-302	-35	590	613	703	515	-226	-550	-630	-548	39	-96	-234	-461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,131	870	869	-1,133	4	3	3,135	1,135	1,135	962	961	877	3,102	-1,962	2,164	2,020	1,988	1,934	2,254	2,244	2,243	3,333	3,334	3,414	3,414	3,230	3,231	3,231	3,232	3,232	3,172	2,768	2,937	3,203	3,260	3,260	3,260	3,239	3,034	2,704	2,625	2,708	3,259	3,162	3,024	2,797	2,425	2,222	2,341	2,373	2,226	2,349	2,426	2,403	2,414	2,428	2,552	2,677	2,612	2,708	1,747	1,988
Total Shareholders Equity Numbers are in millions	15,238	14,701	13,338	13,607	14,459	14,026	15,011	14,944	14,816	13,478	13,093	12,335	11,894	11,497	7,854	7,515	8,511	9,103	9,221	9,128	9,320	9,687	11,685	12,316	12,283	12,366	12,658	12,221	11,764	11,727	10,406	9,914	10,169	10,978	12,213	12,574	12,694	12,897	12,638	12,300	11,970	12,000	12,574	12,215	11,869	11,733	11,381	11,179	11,286	11,343	10,895	11,194	11,505	11,412	11,030	10,629	10,441	9,961	9,873	9,831	7,737	8,397
Total Equity Numbers are in millions	20,044	19,396	17,919	18,177	18,987	18,368	19,213	19,202	18,944	17,614	17,102	16,088	15,544	15,311	11,394	10,895	11,882	12,403	10,614	10,532	10,743	11,461	13,408	12,317	13,990	14,004	14,313	13,821	13,318	13,260	11,882	11,363	11,678	12,495	13,565	13,953	14,015	14,278	13,941	13,452	13,115	12,891	13,422	13,062	12,915	12,730	12,339	12,140	12,259	12,291	11,846	12,163	12,477	12,359	11,967	11,564	11,370	10,705	10,607	10,552	8,394	9,019
Total Liabilities & Shareholders Equity Numbers are in millions	46,331	45,710	44,180	44,504	44,859	42,948	42,925	43,776	43,105	43,574	42,318	40,369	40,547	40,658	41,383	40,834	42,660	44,186	39,047	38,273	38,366	38,237	40,962	39,549	39,767	38,059	39,003	38,539	37,669	38,275	38,561	38,206	38,910	39,399	39,760	40,039	40,331	40,508	41,253	40,865	39,577	39,378	39,733	38,822	41,535	41,909	41,699	42,916	42,503	42,614	42,832	43,917	44,036	46,877	46,976	48,681	48,610	48,507	49,093	47,946	47,747	54,520

Tomoegawa Co., Ltd.

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