Tomoku Co., Ltd. (3946.T) - Quarterly Balance Statement

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3946.T
Financials

2326 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	13,548	12,525	18,125	13,839	13,365	11,943	15,015	14,206	13,956	13,009	16,701	16,118	13,402	13,816	14,046	11,252	9,995	7,045	10,559	7,765	7,742	7,286	10,279	9,209	8,133	6,275	10,100	9,064	9,811	11,135	16,452	9,379	6,689	7,244	15,292	9,464	8,420	6,654	11,813	7,094	9,108	9,938	19,305	9,724	11,564	7,036	15,575	9,590	6,844	6,468	14,653	8,972	6,855	7,267	15,376	11,405	9,869	9,034	14,122	10,137	9,752	10,581	8,541
Short Term Investments Numbers are in millions	0	0	133	0	133	-8,299	-2,835	0	0	-8,471	-5,886	-7,864	-8,253	0	-2,574	-6,010	-6,285	-6,148	-1,217	-6,460	-6,607	-6,438	-1,758	-5,683	-5,879	-5,601	-1,880	-4,405	-4,502	-4,510	-1,698	-3,814	-3,876	-3,959	-1,493	-4,892	-4,951	-4,914	-2,645	-4,909	-4,888	-4,938	-1,951	-4,182	-4,148	-4,121	-166	-4,032	-4,050	0	-169	0	0	0	-444	0	0	0	-953	0	0	-965	0
Cash and Short Term Investments Numbers are in millions	13,548	12,525	18,125	13,839	13,365	11,943	15,015	14,206	13,956	13,009	16,701	16,118	13,402	13,816	14,046	11,252	9,995	7,045	10,559	7,765	7,742	7,286	10,279	9,209	8,133	6,275	10,100	9,064	9,811	11,135	16,452	9,379	6,689	7,244	15,292	9,464	8,420	6,654	11,813	7,094	9,108	9,938	19,305	9,724	11,564	7,036	15,575	9,590	6,844	6,468	14,653	8,972	6,855	7,267	15,376	11,405	9,869	9,034	14,122	10,137	9,752	10,581	8,541
Net Receivables Numbers are in millions	40,717	33,245	39,830	33,349	33,571	31,989	30,055	32,780	31,232	30,873	28,706	33,620	31,186	31,516	29,452	31,736	29,316	29,650	29,524	32,115	29,985	30,810	28,830	29,508	29,124	28,989	27,589	30,323	30,287	28,624	27,613	29,047	27,968	27,723	27,220	28,989	27,826	27,237	26,468	28,337	26,399	25,507	26,060	27,332	26,030	26,729	26,734	27,583	27,804	27,228	26,332	25,712	24,313	21,861	23,250	25,666	24,577	23,578	23,241	25,764	22,678	23,816	24,879
Inventory Numbers are in millions	27,702	29,902	27,658	28,618	27,396	25,998	24,126	25,407	25,397	26,505	24,595	24,795	24,482	24,705	26,459	13,271	13,902	13,651	10,542	13,386	13,039	12,819	10,088	14,080	13,084	12,084	9,384	13,574	12,593	12,347	9,356	13,230	12,913	12,301	9,572	15,092	14,589	15,033	11,606	15,691	15,027	14,402	11,609	14,265	12,668	12,880	9,872	12,607	12,266	12,473	9,948	13,231	13,407	12,139	9,873	13,119	13,499	13,453	11,409	15,997	15,970	13,578	19,007
Other Current Assets Numbers are in millions	7,577	16,023	8,146	16,947	16,276	14,631	14,432	15,882	13,188	11,543	11,211	8,929	9,536	8,986	8,334	8,458	8,255	8,072	7,885	9,028	8,844	7,954	7,166	8,378	8,182	7,464	6,696	5,747	5,016	4,611	2,795	5,020	4,895	5,387	3,677	5,559	6,077	5,821	5,120	6,583	6,421	5,329	3,198	4,698	5,181	4,718	2,430	5,039	5,294	4,973	3,394	5,547	5,633	5,465	3,012	5,341	5,404	5,269	2,863	5,823	6,026	2,910	6,230
Total Current Assets Numbers are in millions	89,544	91,695	93,759	92,753	90,608	84,561	83,628	88,275	83,773	81,930	81,213	83,462	78,606	79,023	78,291	64,717	61,468	58,418	58,510	62,294	59,610	58,869	56,363	61,175	58,523	54,812	53,769	58,708	57,707	56,717	56,216	56,676	52,465	52,655	55,761	59,104	56,912	54,745	55,007	57,705	56,955	55,176	60,172	56,019	55,443	51,363	54,611	54,819	52,208	51,142	54,327	53,462	50,208	46,732	51,511	55,531	53,349	51,334	51,635	57,721	54,426	50,885	58,657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,608	96,680	96,350	94,331	95,868	96,121	94,597	94,220	91,055	91,343	90,916	90,575	89,480	86,940	83,463	78,691	77,664	75,213	73,667	73,989	73,307	70,692	70,254	67,980	67,149	67,279	67,780	68,899	69,609	69,533	66,907	67,568	67,832	68,760	68,785	68,399	67,632	68,683	68,127	63,148	57,118	56,778	55,556	54,966	50,162	49,845	48,039	46,647	46,690	45,998	46,293	45,897	46,341	46,746	46,976	45,567	46,103	45,213	45,642	46,649	47,228	47,079	47,241
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	70	0
Intangible Assets Numbers are in millions	0	958	1,051	1,148	1,247	1,342	1,433	1,533	1,539	1,634	1,725	1,824	1,897	954	965	238	249	245	242	215	227	236	249	247	260	269	241	244	245	229	238	262	292	308	335	362	388	417	442	456	464	463	404	415	425	453	454	476	498	504	529	527	529	532	524	479	424	365	321	675	263	216	273
Goodwill and Intangible Assets Numbers are in millions	873	958	1,051	1,148	1,247	1,342	1,433	1,533	1,539	1,634	1,725	1,824	1,897	954	965	238	249	245	242	215	227	236	249	247	260	269	241	244	245	229	238	262	292	308	335	362	388	417	442	456	464	463	404	415	425	453	454	476	498	504	529	527	529	532	524	479	424	365	321	675	263	286	273
Long Term Investments Numbers are in millions	11,769	11,841	12,123	11,084	11,009	16,709	10,469	7,561	7,799	16,234	13,741	16,411	17,957	9,183	12,016	15,229	15,419	15,025	9,676	15,617	15,189	15,165	11,360	14,600	15,623	15,261	11,082	13,801	13,161	13,151	10,653	12,015	11,412	15,422	12,603	16,694	15,848	16,153	13,376	15,329	15,135	15,008	11,701	14,420	13,706	13,296	8,469	11,340	11,060	0	7,300	0	0	0	7,662	0	0	0	8,168	0	0	7,320	0
Tax Assets Numbers are in millions	0	2	1,415	-11,084	-11,009	-8,299	2,093	-7,561	-7,799	-8,471	2,195	-7,864	-8,253	-9,183	1,978	-15,229	-15,419	-15,025	1,641	-15,617	-15,189	-15,165	1,604	-14,600	-15,623	-15,261	256	-13,801	-13,161	-13,151	234	-12,015	-11,412	-15,422	194	-16,694	-15,848	-16,153	185	-15,329	-15,135	-15,008	935	-14,420	-13,706	-13,296	948	-11,340	-11,060	0	909	0	0	0	966	0	0	0	915	0	0	859	0
Other Non-Current Assets Numbers are in millions	10,568	10,537	8,668	18,848	19,431	8,299	3,155	15,608	16,303	8,471	225	7,865	8,253	17,139	3,027	15,230	15,418	15,025	2,906	15,617	15,189	15,166	2,685	14,600	15,624	15,263	2,580	13,802	13,162	13,152	2,284	12,016	11,412	15,423	2,161	16,696	15,849	16,154	2,103	15,331	15,137	15,009	2,088	14,422	13,708	13,297	2,943	11,342	11,061	11,231	2,919	10,489	10,829	10,449	2,037	10,238	9,977	10,395	1,678	10,253	10,514	1,798	11,127
Total Non-Current Assets Numbers are in millions	117,818	120,018	119,607	114,327	116,546	114,172	111,747	111,361	108,897	109,211	108,802	108,811	109,334	105,033	101,449	94,159	93,331	90,483	88,132	89,821	88,723	86,094	86,152	82,827	83,033	82,811	81,939	82,945	83,016	82,914	80,316	79,846	79,536	84,491	84,078	85,457	83,869	85,254	84,233	78,935	72,719	72,250	70,684	69,803	64,295	63,595	60,853	58,465	58,249	57,733	57,950	56,913	57,699	57,727	58,165	56,284	56,504	55,973	56,724	57,577	58,005	57,342	58,641
Total Assets Numbers are in millions	207,362	211,713	213,366	207,082	207,155	198,735	195,378	199,637	192,671	191,143	190,018	192,274	187,942	184,058	179,743	158,877	154,801	148,902	146,646	152,117	148,334	144,964	142,517	144,001	141,556	137,623	135,708	141,654	140,723	139,631	136,532	136,522	132,001	137,147	139,839	144,561	140,781	139,999	139,240	136,640	129,674	127,426	130,856	125,822	119,738	114,958	115,464	113,284	110,457	108,875	112,277	110,375	107,907	104,459	109,676	111,815	109,853	107,307	108,359	115,298	112,431	108,227	117,298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,046	21,905	23,518	23,858	22,959	21,950	22,793	24,181	22,419	22,552	22,633	22,695	20,217	19,995	20,098	19,961	17,391	17,068	19,666	19,261	17,942	17,378	19,594	18,792	17,191	16,486	17,757	17,126	16,746	14,995	15,816	16,248	14,801	14,519	16,231	15,806	14,875	14,277	15,909	15,159	14,421	13,860	16,192	15,592	14,472	13,571	15,549	14,821	13,437	12,968	14,880	14,069	11,749	11,239	12,146	13,421	11,805	11,371	12,954	13,176	11,627	12,242	14,668
Short Term Debt Numbers are in millions	24,381	28,864	25,621	29,497	37,630	34,147	32,319	33,193	18,741	15,793	13,004	15,313	17,208	22,641	22,629	6,713	6,112	9,278	8,333	14,558	15,142	16,726	12,620	15,268	18,628	24,337	21,201	16,306	12,223	11,312	11,144	10,482	9,605	8,992	7,868	8,615	7,132	6,742	4,289	10,068	10,018	9,672	9,163	6,201	10,835	14,267	12,155	11,943	8,925	15,445	15,018	14,664	12,779	6,745	11,162	10,253	11,467	12,972	5,508	14,884	15,218	12,269	10,456
Tax Payables Numbers are in millions	0	351	1,958	1,107	1,616	394	991	384	1,313	239	1,880	656	1,525	451	1,465	474	1,148	265	1,530	850	1,260	221	718	482	1,286	201	711	278	1,237	428	1,933	1,259	2,009	344	1,790	1,186	1,131	259	261	118	953	164	1,176	692	1,640	431	2,107	1,094	1,604	412	1,840	807	1,249	340	1,169	730	1,305	321	1,608	722	1,082	1,879	1,069
Deferred Revenue Numbers are in millions	3,380	351	1,958	2,236	3,708	1,555	3,309	1,500	3,393	1,399	4,275	1,803	3,533	1,532	3,585	1,499	3,060	1,305	3,526	1,826	3,176	1,249	2,740	1,488	3,156	1,231	2,681	1,277	3,106	1,432	3,819	2,221	3,829	1,357	3,687	2,140	2,951	1,263	1,997	1,061	3,027	3,030	5,055	1,823	3,731	1,599	4,304	2,253	3,648	1,531	3,998	1,960	3,282	1,467	3,367	1,866	3,231	1,433	3,655	1,838	3,137	4,082	2,346
Other Current Liabilities Numbers are in millions	11,518	14,797	15,394	13,296	11,508	12,428	9,220	11,998	10,951	11,037	9,514	13,456	12,695	14,972	12,806	16,067	14,575	11,928	7,719	12,682	10,734	11,271	8,398	12,863	10,776	10,090	7,106	13,711	11,321	10,536	7,153	12,531	11,399	13,135	11,244	16,681	15,932	18,507	15,722	17,090	11,052	9,520	8,783	13,951	11,245	12,159	9,484	12,380	11,667	10,105	8,423	11,959	11,906	10,378	8,536	12,530	11,066	9,220	6,806	12,362	10,235	7,006	12,325
Total Current Liabilities Numbers are in millions	61,325	65,917	66,491	68,887	75,805	70,080	67,641	70,872	55,504	50,781	49,426	53,267	53,653	59,140	59,118	44,240	41,138	39,579	39,244	48,327	46,994	46,624	43,352	48,411	49,751	52,144	48,745	48,420	43,396	38,275	37,932	41,482	39,634	38,003	39,030	43,242	40,890	40,789	37,917	43,378	38,518	36,082	39,193	37,567	40,283	41,596	41,492	41,397	37,677	40,049	42,319	42,652	39,716	29,829	35,211	38,070	37,569	34,996	28,923	42,260	40,217	35,599	39,795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,517	45,696	47,355	43,726	37,504	36,784	37,276	39,487	48,171	53,677	54,164	54,186	50,812	43,795	38,893	36,983	37,659	35,517	33,578	30,787	30,026	28,618	27,836	26,983	22,888	17,520	18,758	26,114	32,335	37,098	34,055	32,215	32,092	35,793	36,398	36,970	38,186	37,772	39,245	32,814	31,868	32,441	31,790	28,331	21,349	17,109	17,566	18,069	21,585	17,979	18,158	18,616	20,148	27,337	26,365	27,698	27,559	27,982	33,526	29,089	28,782	29,331	34,605
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	3,867	0	0	0	4,007	0	0	0	4,282	0	0	0	4,473	0	0	0	4,347	0	0	0	4,271	0	0	0	4,368	0	0	0	4,428	0	0	0	3,947	0	0	0	3,722	0	0	0	3,581	0	0	0	3,338	0	0	0	3,078	0	0	0	3,540	0	0	3,887	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4,526	0	0	0	3,300	0	0	0	3,258	0	0	0	3,425	0	0	0	2,761	0	0	0	2,950	0	0	0	3,494	0	0	0	3,339	0	0	0	2,898	0	0	0	3,282	0	0	0	3,026	0	0	0	2,550	0	0	0	2,122	0	0	0	2,139	0	0	0	1,810	0	0	1,378	0
Other Non-Current Liabilities Numbers are in millions	9,851	10,460	5,789	9,929	9,839	10,029	2,590	10,047	10,016	10,045	3,040	10,756	10,702	10,299	2,814	10,310	10,092	9,143	1,718	9,361	9,080	9,048	1,850	9,074	9,223	9,399	2,041	9,956	9,783	9,864	2,131	9,779	9,818	9,751	2,124	9,591	9,257	9,451	2,117	9,187	8,959	9,065	2,217	8,812	8,540	8,435	2,258	8,067	7,755	7,820	2,389	7,563	7,835	7,676	2,528	7,543	7,524	7,865	2,621	7,847	7,894	2,589	8,493
Total Non-Current Liabilities Numbers are in millions	56,368	56,156	57,670	53,655	47,343	46,813	47,033	49,534	58,187	63,722	64,469	64,942	61,514	54,094	49,414	47,293	47,751	44,660	42,530	40,148	39,106	37,666	36,983	36,057	32,111	26,919	28,564	36,070	42,118	46,962	43,893	41,994	41,910	45,544	45,848	46,561	47,443	47,223	48,591	42,001	40,827	41,506	40,755	37,143	29,889	25,544	25,955	26,136	29,340	25,799	26,007	26,179	27,983	35,013	34,110	35,241	35,083	35,847	41,497	36,936	36,676	37,185	43,098
Total Liabilities Numbers are in millions	117,693	122,073	124,161	122,542	123,148	116,893	114,674	120,406	113,691	114,503	113,895	118,209	115,167	113,234	108,532	91,533	88,889	84,239	81,774	88,475	86,100	84,290	80,335	84,468	81,862	79,063	77,309	84,490	85,514	85,237	81,825	83,476	81,544	83,547	84,878	89,803	88,333	88,012	86,508	85,379	79,345	77,588	79,948	74,710	70,172	67,140	67,447	67,533	67,017	65,848	68,326	68,831	67,699	64,842	69,321	73,311	72,652	70,843	70,420	79,196	76,893	72,784	82,893
Equity:
Preferred Stock Numbers are in millions	6,941	0	0	0	0	75,693	0	0	0	71,229	71,290	69,231	67,395	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	0
Common Stock Numbers are in millions	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669	13,669
Retained Earnings Numbers are in millions	60,667	59,421	59,090	57,486	56,574	54,948	54,882	53,469	52,485	50,497	50,558	48,518	46,693	45,214	45,420	43,236	41,839	40,742	41,268	39,085	38,007	36,392	37,285	34,812	34,178	33,246	33,474	32,132	30,671	29,853	30,365	27,789	26,104	25,714	26,414	24,750	23,116	22,295	23,400	22,994	22,352	22,070	23,067	23,305	22,412	20,888	21,376	19,718	18,204	17,719	18,174	16,563	15,097	14,400	14,701	13,312	12,162	11,279	12,069	10,721	9,960	9,593	8,379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,763	9,094	8,764	5,723	6,121	5,631	4,567	4,514	5,251	4,935	4,369	4,279	4,846	4,494	4,722	3,066	3,058	2,933	2,619	3,588	3,082	3,168	3,791	3,634	4,451	4,291	3,915	4,022	3,542	3,473	3,286	2,931	2,057	2,114	2,241	3,632	3,039	3,492	3,211	2,203	1,928	1,778	1,875	1,861	1,280	1,188	942	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	6,861	7,101	7,099	7,100	-68,617	7,077	7,077	7,078	-64,166	-64,227	-62,187	-60,362	6,941	6,915	6,905	6,905	6,906	6,907	6,936	6,916	6,915	6,917	6,916	6,918	6,919	6,914	6,919	6,924	6,923	6,925	8,208	8,207	9,842	10,453	10,455	10,454	10,455	10,457	10,459	10,459	10,462	10,462	10,466	10,468	10,469	10,470	10,679	10,176	10,245	10,576	9,980	10,234	10,333	10,669	10,367	10,297	10,496	11,036	10,744	10,853	10,528	10,928
Total Shareholders Equity Numbers are in millions	89,041	89,045	88,624	83,977	83,464	81,324	80,195	78,729	78,483	76,164	75,659	73,510	72,241	70,318	70,726	66,876	65,471	64,250	64,463	63,278	61,674	60,144	61,662	59,031	59,216	58,125	57,972	56,742	54,806	53,918	54,245	52,597	50,037	51,339	52,777	52,506	50,278	49,911	50,737	49,325	48,408	47,979	49,073	49,301	47,829	46,214	46,457	44,066	42,049	41,633	42,419	40,212	39,000	38,402	39,039	37,348	36,128	35,444	36,774	35,134	34,482	33,790	32,976
Total Equity Numbers are in millions	89,665	89,640	89,203	84,540	84,007	81,842	80,704	79,231	78,980	76,640	76,123	74,065	72,775	70,824	71,211	67,344	65,912	64,663	64,872	63,642	62,234	60,674	62,182	59,533	59,217	58,560	58,399	57,164	55,209	54,394	54,707	53,046	50,457	53,600	54,961	54,758	52,448	51,987	52,732	51,261	50,329	49,838	50,908	51,112	49,566	47,818	48,017	45,751	43,440	43,027	43,951	41,544	40,208	39,617	40,355	38,504	37,201	36,464	37,939	36,102	35,538	35,443	34,405
Total Liabilities & Shareholders Equity Numbers are in millions	207,362	211,713	213,366	207,082	207,155	198,735	195,378	199,637	192,671	191,143	190,018	192,274	187,942	184,058	179,743	158,877	154,801	148,902	146,646	152,117	148,334	144,964	142,517	144,001	141,556	137,623	135,708	141,654	140,723	139,631	136,532	136,522	132,001	137,147	139,839	144,561	140,781	139,999	139,240	136,640	129,674	127,426	130,856	125,822	119,738	114,958	115,464	113,284	110,457	108,875	112,277	110,375	107,907	104,459	109,676	111,815	109,853	107,307	108,359	115,298	112,431	108,227	117,298

Tomoku Co., Ltd.

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