Toyokumo, Inc. (4058.T) - Quarterly Balance Statement

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4058.T
Financials

2229 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,592.298	3,086.454	2,938.614	2,814.253	2,775.079	2,316.618	2,296.011	2,179.64	2,291.196	1,959.065	1,901.353	1,896.166	1,800.425	1,581.481	1,619.978	1,474.521	834.656	834
Short Term Investments Numbers are in millions	0	0.886	-11.422	0.763	0.351	0.961	0	0.446	0.468	0.398	0	0.974	0.3	0.855	0	0.462	0.973	0
Cash and Short Term Investments Numbers are in millions	3,592.298	3,086.454	2,938.614	2,814.253	2,775.079	2,316.618	2,296.011	2,179.64	2,291.196	1,959.065	1,901.353	1,896.166	1,800.425	1,581.481	1,619.978	1,474.521	834.656	834
Net Receivables Numbers are in millions	118.623	68.284	56.855	68.404	48.321	48.658	42.786	38.258	34.354	31.753	28.054	27.192	32.98	21.95	20	17	10	10
Inventory Numbers are in millions	0	0	82.174	0.574	0.443	0.363	80.807	1.667	1.486	1.352	72.713	1.175	1.404	0.926	32.912	0.694	0.557	0
Other Current Assets Numbers are in millions	94.776	65.034	0.97	40.371	47.368	58.563	-1.889	38.107	38.463	56.835	-1.219	54.6	42.548	43.48	-0.827	45.286	23.716	24
Total Current Assets Numbers are in millions	3,805.697	3,219.772	3,078.613	2,923.602	2,871.211	2,424.202	2,417.715	2,257.672	2,365.499	2,049.005	2,000.901	1,979.133	1,877.357	1,647.837	1,672.063	1,537.501	868.929	868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.607	59.654	59.95	61.689	63.094	65.026	67.381	69.899	70.745	72.126	74.038	76.206	9.728	15.315	16.315	17.061	17.089	17
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0.538	0
Intangible Assets Numbers are in millions	0	0	0.138	0.144	0.15	0.156	0.162	0.167	0	0	0.299	0	0	0.714	0.965	1	1	1
Goodwill and Intangible Assets Numbers are in millions	7.045	0.133	0.138	0.144	0.15	0.156	0.162	0.167	0.173	0.225	0.299	0.375	0.526	0.714	0.965	1.252	1.538	1
Long Term Investments Numbers are in millions	0	116	96.422	118	123	118	103	123	127	125	108.86	130	124	117	26.302	33	34	34
Tax Assets Numbers are in millions	0	-116	25.847	-118	-123	-118	22.394	-123	-127	-125	21.065	-130	-124	-117	7.89	-33	-34	0
Other Non-Current Assets Numbers are in millions	126.527	116.887	85	118.763	123.351	118.961	-0.358	123.446	127.468	125.398	0.002	130.974	124.3	117.855	0.002	33.462	34.973	2
Total Non-Current Assets Numbers are in millions	192.179	176.674	267.357	180.596	186.595	184.143	192.579	193.512	198.386	197.749	204.264	207.555	134.554	133.884	51.474	51.775	53.6	54
Total Assets Numbers are in millions	3,997.876	3,396.446	3,345.972	3,104.199	3,057.808	2,608.347	2,610.296	2,451.186	2,563.886	2,246.755	2,205.167	2,186.689	2,011.912	1,781.722	1,723.539	1,589.278	922.531	922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.434	27.893	27.43	26.626	24.789	24.159	23.762	23.896	23.62	22.951	21.857	21.208	20.84	20.633	19.838	19.296	18.685	18
Short Term Debt Numbers are in millions	194.208	84.262	-721.147	-686.084	-712.475	-581.236	-561.23	-558.297	-575.837	-474.292	-446.698	-433.34	-421.662	-344.361	0	0	0	0
Tax Payables Numbers are in millions	194.208	84.262	209.546	149.045	226.489	126.237	200.102	135.315	174.626	98.933	149.815	125.452	138.139	71.545	118.107	67.184	67.345	0
Deferred Revenue Numbers are in millions	917.171	730.13	721.147	686.084	712.475	581.236	561.23	558.297	575.837	474.292	446.698	433.34	421.662	344.361	0	0	0	0
Other Current Liabilities Numbers are in millions	256.598	228.92	1,077.6	1,008.527	1,050.159	832.294	951.593	859.333	855.058	673.809	725.057	732.987	617.806	489.065	532.724	536.124	444.789	445
Total Current Liabilities Numbers are in millions	1,396.411	1,071.205	1,105.03	1,035.153	1,074.948	856.453	975.355	883.229	878.678	696.76	746.914	754.195	638.646	509.698	552.562	555.42	463.474	463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0.001	23.762	23.896	23.62	-0.001	21.857	-0.001	0	0	0	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	0	0.001	0.001	0	0.001	-0.001	23.762	23.896	23.62	-0.001	21.857	-0.001	0	0	0	0.001	0.001	0
Total Liabilities Numbers are in millions	1,396.411	1,071.205	1,105.031	1,035.153	1,074.949	856.452	975.355	883.229	878.678	696.759	746.914	754.194	638.646	509.698	552.562	555.421	463.475	463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1	1	1	0	1	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	394.62	394.62	394.62	394.62	393.71	380.025	380.025	380.025	380.025	380.025	380.025	380.025	380.025	379.75	379.725	333.3	57.3	57
Retained Earnings Numbers are in millions	1,942.763	1,736.435	1,665.835	1,493.94	1,409.573	1,221.515	1,104.561	1,037.577	955.356	820.076	728.333	702.575	643.26	542.524	441.527	397.257	374.456	374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	364.62	2	1	-1	-1	-1	0	-1	0	0	0	729.5	1	0	1	1
Other Total Stockholders Equity Numbers are in millions	250.282	179.486	-184.134	178.486	178.576	150.355	150.355	150.355	349.827	349.895	349.895	349.895	349.981	-379.75	348.725	303.3	26.3	27
Total Shareholders Equity Numbers are in millions	2,587.665	2,311.541	2,240.941	2,069.046	1,982.859	1,751.895	1,634.941	1,567.957	1,685.208	1,549.996	1,458.253	1,432.495	1,373.266	1,272.024	1,170.977	1,033.857	459.056	459
Total Equity Numbers are in millions	2,601.465	2,325.24	2,240.941	2,069.046	1,982.859	1,751.895	1,634.941	1,567.957	1,685.208	1,549.996	1,458.253	1,432.495	1,373.266	1,272.024	1,170.977	1,033.857	459.056	459
Total Liabilities & Shareholders Equity Numbers are in millions	3,997.876	3,396.445	3,345.972	3,104.199	3,057.808	2,608.347	2,610.296	2,451.186	2,563.886	2,246.755	2,205.167	2,186.689	2,011.912	1,781.722	1,723.539	1,589.278	922.531	922

Toyokumo, Inc.

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