Tayca Corporation (4027.T) - Quarterly Balance Statement

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4027.T
Financials

1731 (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	12,761	14,229	12,801	10,946	10,404	11,661	12,510	11,749	10,015	13,060	13,108	13,187	13,021	13,329	12,837	13,087	14,269	10,792	8,244	13,004	12,422	13,467	9,675	10,317	10,481	11,165	12,378	12,840	13,328	12,693	10,285	10,943	9,608	8,540	7,089	7,855	7,632	7,413	4,424	6,311	5,877	5,623	5,358	5,559	3,416	3,308	3,575	2,933	3,291	5,491	4,650	5,506	4,741	5,438	4,676	4,817	4,193	4,469	2,558	2,633	2,563	3,637
Short Term Investments Numbers are in millions	0	79	0	79	-1,480	-995	0	79	-1,127	-1,087	-1,184	-1,213	0	-637	-966	-991	-814	-481	-873	-868	-827	-444	-922	-975	-722	-290	-781	-762	-772	-330	-808	-796	-804	-343	-748	-760	-776	-368	-787	-770	-779	-370	-601	-595	-604	-254	-701	-850	0	-276	0	0	0	-300	0	0	0	-322	14	14	14	26
Cash and Short Term Investments Numbers are in millions	12,761	14,308	12,801	10,946	10,404	11,661	12,510	11,749	10,015	13,060	13,108	13,187	13,021	13,329	12,837	13,087	14,269	10,792	8,244	13,004	12,422	13,467	9,675	10,317	10,481	11,165	12,378	12,840	13,328	12,693	10,285	10,943	9,608	8,540	7,089	7,855	7,632	7,413	4,424	6,311	5,877	5,623	5,358	5,559	3,416	3,308	3,575	2,933	3,291	5,491	4,650	5,506	4,741	5,438	4,676	4,817	4,193	4,469	2,572	2,647	2,577	3,663
Net Receivables Numbers are in millions	16,883	16,262	16,689	16,046	14,738	14,792	16,708	15,268	14,695	13,738	14,364	13,018	12,294	11,395	11,695	10,953	12,000	13,302	14,020	12,672	14,616	14,768	14,671	14,484	14,657	13,641	13,122	13,124	11,757	11,729	12,174	10,523	10,777	11,007	11,560	10,395	10,783	10,931	11,599	10,210	10,619	10,455	10,814	9,862	11,136	10,927	10,793	11,204	11,763	11,409	10,670	9,735	10,312	10,023	10,042	9,134	9,316	9,573	9,771	8,563	8,536	10,758
Inventory Numbers are in millions	20,170	18,219	18,543	19,527	20,332	19,196	18,638	15,642	15,563	14,320	13,623	12,604	12,823	11,622	11,714	12,511	12,219	11,623	11,453	10,896	9,610	8,937	9,138	9,158	9,135	8,638	7,519	7,325	6,516	6,871	6,289	6,937	7,014	7,637	8,271	7,949	7,777	8,417	9,046	9,271	8,942	8,664	9,565	9,051	10,060	10,313	9,065	9,825	9,051	8,000	7,487	7,687	7,340	7,068	7,242	7,634	7,284	7,518	7,661	7,692	8,178	8,248
Other Current Assets Numbers are in millions	257	300	721	705	988	982	1,004	751	1,199	1,182	532	365	592	633	499	517	312	544	587	310	347	437	513	394	406	447	788	511	515	268	750	858	538	565	815	712	548	436	663	488	388	299	561	496	453	507	564	452	391	321	573	488	286	148	422	382	461	196	512	362	408	603
Total Current Assets Numbers are in millions	50,071	49,089	48,754	47,224	46,462	46,631	48,860	43,410	41,472	42,300	41,627	39,174	38,730	36,979	36,745	37,068	38,800	36,261	34,304	36,882	36,995	37,609	33,997	34,353	34,679	33,891	33,807	33,800	32,116	31,561	29,498	29,261	27,937	27,749	27,735	26,911	26,740	27,197	25,732	26,280	25,826	25,041	26,298	24,968	25,065	25,055	23,997	24,414	24,496	25,221	23,380	23,416	22,679	22,677	22,382	21,967	21,254	21,756	20,516	19,264	19,699	23,272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,320	17,395	17,054	16,991	16,899	16,960	17,470	17,112	16,938	17,246	17,605	17,317	17,289	17,624	18,328	18,162	17,096	15,901	15,813	15,889	15,270	13,532	12,919	12,145	11,486	11,123	11,344	11,256	11,324	11,507	11,375	11,558	11,705	11,896	11,915	11,573	11,211	10,697	10,545	9,988	9,819	9,783	9,955	10,067	9,953	9,932	10,227	9,981	9,962	10,080	10,569	10,467	10,682	10,961	11,483	11,758	11,981	12,327	12,760	13,090	13,727	14,078
Goodwill Numbers are in millions	1,204	1,203	1,348	1,383	1,345	1,407	1,612	1,594	1,492	1,463	1,484	1,524	1,585	1,536	1,627	1,713	1,788	1,858	1,889	1,942	2,060	2,117	2,228	2,225	2,197	2,393	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
Intangible Assets Numbers are in millions	0	207	176	137	157	119	136	132	148	165	181	200	217	231	237	240	258	275	287	94	100	74	76	74	54	59	47	46	46	49	46	47	51	52	51	61	71	68	63	66	74	85	94	109	121	135	151	165	182	195	212	209	218	139	148	148	162	163	163	174	93	74
Goodwill and Intangible Assets Numbers are in millions	1,204	1,410	1,524	1,520	1,502	1,526	1,748	1,726	1,640	1,628	1,665	1,724	1,802	1,767	1,864	1,953	2,046	2,133	2,176	2,036	2,160	2,191	2,304	2,299	2,251	2,452	47	46	46	49	46	47	51	52	51	61	71	68	63	66	74	85	94	109	121	135	151	165	182	195	212	209	218	139	148	148	162	163	163	174	93	74
Long Term Investments Numbers are in millions	14,207	13,365	12,242	11,497	12,699	10,274	8,605	9,567	9,837	10,873	11,988	12,707	11,296	12,434	12,816	11,199	10,083	8,916	12,205	11,501	10,818	10,180	10,584	11,193	11,191	11,246	13,468	12,532	11,562	10,397	10,172	9,787	8,937	8,008	9,035	8,247	9,717	9,747	9,154	8,424	8,472	7,303	7,973	7,141	6,753	5,697	5,498	5,228	0	4,900	0	0	0	4,788	0	0	0	5,077	4,633	4,094	3,275	3,157
Tax Assets Numbers are in millions	182	94	1	-11,497	-1,480	76	-8,605	-9,567	-1,127	80	-1,184	-1,213	-11,296	71	-12,816	-11,199	-10,083	71	-12,205	-11,501	-10,818	64	-10,584	-11,193	-11,191	143	-13,468	-12,532	-11,562	137	-10,172	-9,787	-8,937	175	-9,035	-8,247	-9,717	85	-9,154	-8,424	-8,472	111	-7,973	-7,141	-6,753	48	-5,498	-5,228	0	265	0	0	0	364	0	0	0	307	14	14	790	26
Other Non-Current Assets Numbers are in millions	1,433	1,356	1,455	12,963	1,479	246	9,949	10,914	1,127	-2	1,183	1,213	12,526	300	12,816	11,198	10,082	269	12,205	11,501	10,818	338	10,584	11,193	11,191	333	13,468	12,532	11,562	321	10,172	9,787	8,937	315	9,034	8,246	9,717	329	9,154	8,424	8,471	308	7,973	7,140	6,753	302	5,497	5,230	5,303	309	4,964	5,190	5,387	344	5,604	5,374	5,426	346	967	1,164	706	1,450
Total Non-Current Assets Numbers are in millions	35,346	33,620	32,276	31,474	31,099	29,082	29,167	29,752	28,415	29,825	31,257	31,748	31,617	32,196	33,008	31,313	29,224	27,290	30,194	29,426	28,248	26,305	25,807	25,637	24,928	25,297	24,859	23,834	22,932	22,411	21,593	21,392	20,693	20,446	21,000	19,880	20,999	20,926	19,762	18,478	18,364	17,590	18,022	17,316	16,827	16,114	15,875	15,376	15,447	15,749	15,745	15,866	16,287	16,596	17,235	17,280	17,569	18,220	18,537	18,536	18,591	18,785
Total Assets Numbers are in millions	85,417	82,709	81,030	78,701	77,563	75,717	78,029	73,163	69,888	72,128	72,886	70,924	70,349	69,177	69,755	68,383	68,025	63,554	64,500	66,309	65,244	63,916	59,805	59,992	59,609	59,189	58,667	57,635	55,049	53,975	51,093	50,655	48,632	48,198	48,737	46,794	47,741	48,126	45,495	44,760	44,192	42,634	44,321	42,286	41,893	41,173	39,874	39,790	39,943	40,970	39,125	39,282	38,966	39,273	39,617	39,247	38,823	39,976	39,053	37,800	38,290	42,057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,803	6,118	5,444	5,335	7,531	6,627	8,153	6,577	6,106	6,873	6,931	4,670	5,169	3,914	3,535	3,703	4,485	4,787	4,617	4,717	4,699	5,343	5,389	5,018	5,463	5,234	4,457	4,704	4,030	3,859	3,639	3,761	3,406	3,479	4,505	3,314	3,507	3,531	4,549	3,932	4,075	3,610	4,452	3,473	3,776	3,477	3,523	3,666	4,462	4,808	3,644	3,993	3,946	3,906	3,717	3,587	3,465	3,804	4,021	3,195	3,668	5,398
Short Term Debt Numbers are in millions	3,634	3,819	3,810	5,694	2,878	3,050	3,735	2,754	2,896	2,905	3,033	2,670	2,601	2,415	2,532	2,176	2,180	1,359	1,277	1,314	1,453	1,407	796	937	1,666	1,780	1,410	1,466	696	662	692	743	734	909	1,130	1,240	1,451	1,462	1,006	1,081	1,870	1,953	2,873	2,454	1,917	2,113	2,702	2,596	1,924	1,867	2,082	1,990	1,841	2,023	2,332	2,428	2,610	2,744	3,773	3,391	2,676	4,511
Tax Payables Numbers are in millions	419	407	81	424	195	688	410	950	427	864	472	659	305	442	89	444	271	1,034	318	946	436	878	278	1,030	502	1,084	519	1,070	462	1,091	499	852	340	907	403	713	295	906	446	653	296	412	42	443	126	339	22	514	188	764	293	670	300	637	286	546	176	447	186	211	46	43
Deferred Revenue Numbers are in millions	419	407	81	812	406	1,074	613	1,315	626	1,224	666	1,001	490	792	286	860	485	1,439	528	1,344	638	1,262	484	1,424	703	1,465	712	1,441	651	1,458	689	1,217	528	1,276	582	1,055	472	1,257	615	964	451	710	210	772	291	663	195	858	358	1,138	494	1,089	476	961	457	911	347	765	326	487	295	193
Other Current Liabilities Numbers are in millions	4,517	3,766	3,704	3,018	3,541	3,477	3,987	3,183	2,837	3,488	3,781	3,253	3,096	2,878	4,199	5,138	4,986	3,349	3,325	4,670	5,349	3,692	3,930	3,455	3,474	2,541	2,490	2,070	3,186	2,946	2,845	2,546	2,910	2,492	2,550	2,400	2,646	2,330	2,448	2,166	2,296	1,920	2,338	2,037	2,221	2,004	2,316	1,904	2,297	2,145	2,519	1,765	2,162	1,787	2,406	1,822	2,380	2,126	2,118	2,018	2,718	3,612
Total Current Liabilities Numbers are in millions	15,373	14,110	13,039	14,859	14,356	14,228	16,488	13,829	12,465	14,490	14,411	11,594	11,356	9,999	10,552	11,877	12,136	10,934	9,747	12,045	12,139	11,704	10,599	10,834	11,306	11,020	9,069	9,681	8,563	8,925	7,865	8,267	7,578	8,156	8,767	8,009	8,076	8,580	8,618	8,143	8,692	8,193	9,873	8,736	8,205	8,257	8,736	9,024	9,041	9,958	8,739	8,837	8,425	8,677	8,912	8,748	8,802	9,439	10,238	9,091	9,357	13,714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,497	5,710	6,391	2,788	3,288	3,805	4,357	1,562	1,759	2,100	2,715	3,064	3,553	4,094	4,524	3,376	3,745	1,741	1,840	2,028	2,220	2,528	144	154	163	187	129	204	980	1,234	1,151	1,291	1,431	1,775	1,712	1,852	2,005	2,170	1,332	1,441	818	936	1,096	1,280	2,183	2,390	1,708	1,886	2,346	2,586	2,871	2,957	3,264	3,610	4,064	4,341	4,185	4,636	3,352	3,610	4,550	4,116
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3,153	0	0	0	3,161	0	0	0	3,161	0	0	0	3,253	0	0	0	3,344	0	0	0	3,247	0	0	0	3,216	0	0	0	3,240	0	0	0	3,016	0	0	0	2,754	0	0	0	2,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,194	0	0	0	870	0	0	0	1,112	0	0	0	1,692	0	0	0	608	0	0	0	981	0	0	0	1,688	0	0	0	1,329	0	0	0	680	0	0	0	1,244	0	0	0	618	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,464	2,928	4,986	4,714	4,643	7	3,988	4,186	3,989	6	4,582	4,761	4,737	4	5,086	4,558	4,350	80	4,982	4,709	4,571	7	4,570	4,674	4,701	6	5,516	5,267	4,972	50	4,604	4,544	4,271	6	4,030	3,594	4,096	5	4,033	3,848	3,836	5	3,271	3,041	2,881	6	2,453	2,537	2,554	2,661	2,617	2,690	2,675	2,766	2,697	2,790	2,746	2,813	2,721	2,674	2,599	2,494
Total Non-Current Liabilities Numbers are in millions	10,961	10,832	11,377	7,502	7,931	7,835	8,345	5,748	5,748	6,379	7,297	7,825	8,290	8,951	9,610	7,934	8,095	5,682	6,822	6,737	6,791	6,860	4,714	4,828	4,864	5,128	5,645	5,471	5,952	5,829	5,755	5,835	5,702	5,701	5,742	5,446	6,101	6,435	5,365	5,289	4,654	4,313	4,367	4,321	5,064	5,092	4,161	4,423	4,900	5,247	5,488	5,647	5,939	6,376	6,761	7,131	6,931	7,449	6,073	6,284	7,149	6,610
Total Liabilities Numbers are in millions	26,334	24,942	24,416	22,361	22,287	22,063	24,833	19,577	18,213	20,869	21,708	19,419	19,646	18,950	20,162	19,811	20,231	16,616	16,569	18,782	18,930	18,564	15,313	15,662	16,170	16,148	14,714	15,152	14,515	14,754	13,620	14,102	13,280	13,857	14,509	13,455	14,177	15,015	13,983	13,432	13,346	12,506	14,240	13,057	13,269	13,349	12,897	13,447	13,941	15,205	14,227	14,484	14,364	15,053	15,673	15,879	15,733	16,888	16,311	15,375	16,506	20,324
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	48,103	0	0	0	46,559	45,723	45,191	44,910	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	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855
Retained Earnings Numbers are in millions	35,255	34,746	34,035	34,425	33,943	33,714	33,319	33,311	32,398	31,562	31,030	30,748	30,039	29,551	28,938	29,006	28,954	28,551	27,676	27,156	26,235	25,520	24,586	24,142	23,201	22,217	21,973	21,252	20,060	19,204	18,150	17,316	16,425	15,654	14,903	14,350	13,594	12,864	12,343	11,900	11,395	11,162	10,725	10,398	10,020	9,792	9,454	9,081	8,670	8,367	7,968	7,768	7,358	6,926	6,563	6,274	5,913	5,666	5,295	5,184	5,119	5,040
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,412	8,621	7,909	7,262	6,715	5,341	5,268	5,683	4,715	5,169	5,632	6,233	6,142	14,162	6,160	5,064	4,355	3,885	5,762	5,216	4,934	4,699	4,763	5,066	5,122	5,720	6,878	6,145	5,393	4,969	4,142	4,061	3,742	3,506	3,961	3,608	4,593	4,881	3,813	3,202	3,228	2,748	3,136	2,612	2,394	1,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,063	4,064	4,315	4,313	-43,798	4,306	4,306	4,306	-42,253	-41,417	-40,885	-40,603	4,307	-3,682	4,305	4,305	4,308	4,307	4,306	4,975	4,973	4,972	4,974	4,976	4,976	4,977	4,978	4,980	4,986	4,984	5,135	5,138	5,139	5,137	5,320	5,321	5,323	5,324	5,326	6,221	6,223	6,222	6,222	6,222	6,223	6,225	7,574	7,315	7,379	7,455	6,983	7,078	7,294	7,352	7,439	7,158	7,242	7,495	7,519	7,315	6,751	6,764
Total Shareholders Equity Numbers are in millions	58,585	57,286	56,114	55,855	54,818	53,216	52,748	53,155	51,274	50,892	50,823	51,143	50,343	49,886	49,258	48,230	47,472	46,598	47,599	47,202	45,997	45,046	44,178	44,039	43,154	42,769	43,684	42,232	40,294	39,012	37,282	36,370	35,161	34,152	34,039	33,134	33,365	32,924	31,337	31,178	30,701	29,987	29,938	29,087	28,492	27,717	26,883	26,251	25,904	25,677	24,806	24,701	24,507	24,133	23,857	23,287	23,010	23,016	22,669	22,354	21,725	21,659
Total Equity Numbers are in millions	59,081	57,764	56,612	56,340	55,276	53,654	53,196	53,586	51,675	51,259	51,178	51,505	50,703	50,227	49,593	48,572	47,794	46,938	47,931	47,527	46,314	45,352	44,492	44,330	43,439	43,041	43,953	42,483	40,534	39,221	37,473	36,553	35,352	34,341	34,228	33,339	33,564	33,111	31,512	31,328	30,846	30,128	30,081	29,229	28,624	27,824	26,977	26,343	26,002	25,765	24,898	24,798	24,602	24,220	23,944	23,368	23,090	23,088	22,742	22,425	21,784	21,733
Total Liabilities & Shareholders Equity Numbers are in millions	85,417	82,706	81,028	78,701	77,563	75,717	78,029	73,163	69,888	72,128	72,886	70,924	70,349	69,177	69,755	68,383	68,025	63,554	64,500	66,309	65,244	63,916	59,805	59,992	59,609	59,189	58,667	57,635	55,049	53,975	51,093	50,655	48,632	48,198	48,737	46,794	47,741	48,126	45,495	44,760	44,192	42,634	44,321	42,286	41,893	41,173	39,874	39,790	39,943	40,970	39,125	39,282	38,966	39,273	39,617	39,247	38,823	39,976	39,053	37,800	38,290	42,057

Tayca Corporation

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