Toho Acetylene Co., Ltd. (4093.T) - Balance Sheet Statement

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4093.T
Financials

346 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,987.916	8,537.503	8,329.442	7,877.804	7,745.481	7,590.577	5,548.822	4,954.527	4,008.203	4,586.096	4,128.619	3,998.325	3,931.111	7,184.657	4,114.303	4,070.981	2,871.232
Short Term Investments Numbers are in millions	0	-316.116	-358.102	-287.894	-305.751	-286.688	-2.6	-1.812	-3.103	-6.86	-4.05	-4.642	-21.573	-24.566	-30.108	-40.427	5.857
Cash and Short Term Investments Numbers are in millions	8,987.916	8,537.503	8,329.442	7,877.804	7,745.481	7,590.577	5,548.822	4,954.527	4,008.203	4,586.096	4,128.619	3,998.325	3,931.111	7,184.657	4,114.303	4,070.981	2,877.089
Net Receivables Numbers are in millions	9,594.662	8,918	7,988	7,541	7,785	10,146	8,881.18	7,290.645	6,897.572	7,478.114	10,204.822	10,230.157	11,488.947	8,470.358	7,672.928	7,739.809	9,164.047
Inventory Numbers are in millions	1,370.182	1,312.841	1,156.408	1,748.824	1,527.959	1,261.617	1,313.704	1,136.615	1,751.689	1,278.021	1,187.676	1,176.086	1,119.442	957.486	955.623	1,150.499	1,164.963
Other Current Assets Numbers are in millions	355.67	3,272.03	2,083.552	1,797.161	2,328.532	3,542.848	3,218.684	5,024.875	2,420.292	1,956.656	1,100.119	58.693	44.582	226.703	233.63	431.977	454.095
Total Current Assets Numbers are in millions	20,308.43	19,209.839	17,978.428	17,389.016	17,288.63	19,187.859	18,962.39	18,406.662	15,077.756	15,298.887	16,621.236	15,463.261	16,584.082	16,839.204	12,976.484	13,393.266	13,660.194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,566.784	10,001.805	10,067.695	9,838.803	10,014.538	10,237.576	10,339.269	10,622.155	10,853.463	10,242.88	10,137.829	10,653.99	11,974.547	11,189.186	11,447.284	12,338.091	8,892.696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.865	153.081	195.055	191.77	141.982	126.657	129.856	123.816	156.804	184.738	189.185	242.251	257.709	332.01	429.699	465.306	421.231
Goodwill and Intangible Assets Numbers are in millions	129.865	153.081	195.055	191.77	141.982	126.657	129.856	123.816	156.804	184.738	189.185	242.251	257.709	332.01	429.699	465.306	421.231
Long Term Investments Numbers are in millions	1,757.503	1,412	1,456	1,546	1,390	1,490	1,289.543	1,213.98	1,295.159	1,342.712	1,086.173	1,010.27	961.585	874.807	1,772.731	1,598.178	1,810.199
Tax Assets Numbers are in millions	655.661	586.111	573.679	557.559	569.136	579.087	354.413	360.922	337.825	353.725	371.229	418.592	409.448	577.52	625.534	772.095	724.408
Other Non-Current Assets Numbers are in millions	339.52	1.259	0.773	4.808	9.347	16.314	286.494	288.387	282.522	299.688	249.259	247.874	240.756	235.336	225.433	207.489	535.397
Total Non-Current Assets Numbers are in millions	13,449.333	12,154.256	12,293.202	12,138.94	12,125.003	12,449.634	12,399.575	12,609.26	12,925.773	12,423.743	12,033.675	12,572.977	13,844.045	13,208.859	14,500.681	15,381.159	12,383.931
Total Assets Numbers are in millions	33,757.763	31,364.098	30,271.632	29,527.958	29,413.635	31,637.496	31,361.965	31,015.923	28,003.529	27,722.63	28,654.911	28,036.238	30,428.127	30,048.063	27,477.165	28,774.425	26,044.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,528.401	4,565.544	4,908.297	4,277.878	4,501.396	5,697.834	6,428.955	5,949.304	5,641.454	6,276.179	7,509.734	6,698.606	7,910.078	5,487.203	4,892.738	5,462.754	6,348.754
Short Term Debt Numbers are in millions	3,379.629	3,448.026	3,422.179	3,484.196	3,556.837	3,783.812	4,011.414	4,293.168	4,382.051	4,851.87	5,515.569	6,120.343	6,553.036	9,610	6,998.776	7,249.093	7,318.891
Tax Payables Numbers are in millions	544.706	339.232	311.374	250.878	248.157	315.26	210.049	416.776	325.417	417.396	385.66	256.235	249.053	272.297	187.377	169.455	321.705
Deferred Revenue Numbers are in millions	9.656	832.512	736.894	644.428	636.813	703.245	587.611	780.854	671.844	750.84	716.966	586.718	574.598	596.23	490.615	492.741	659.503
Other Current Liabilities Numbers are in millions	1,974.657	2,152.045	1,537.929	2,000.951	2,167.513	3,066.899	2,700.963	3,102.931	1,851.592	956.436	1,091.499	770.832	775.482	1,037.02	1,101.242	724.134	929.862
Total Current Liabilities Numbers are in millions	11,892.343	10,998.127	10,605.299	10,407.453	10,862.559	13,251.79	13,728.943	14,126.257	12,546.941	12,835.325	14,833.768	14,176.499	15,813.194	16,730.453	13,483.371	13,928.722	15,257.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.004	163.788	182.416	327.647	292.276	582.797	669.694	904.4	761.775	1,135.139	1,203.034	2,123.579	3,685.454	2,939.023	3,965.788	5,232.933	879.477
Deferred Revenue Non-Current Numbers are in millions	283.398	-60.675	-58.648	-99.121	0	-21.897	-62.082	-63.129	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.542	60.675	58.648	99.121	0	21.897	62.082	63.129	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,838.345	1,872.534	1,922.377	1,872.63	1,795.141	1,921.688	1,901.041	1,846.49	1,802.755	1,806.033	1,778.365	1,766.067	1,792.977	2,026.431	2,014.828	2,295.445	2,456.585
Total Non-Current Liabilities Numbers are in millions	2,387.289	2,036.322	2,104.793	2,200.277	2,087.417	2,504.485	2,570.735	2,750.89	2,564.53	2,941.172	2,981.399	3,889.646	5,478.431	4,965.454	5,980.616	7,528.378	3,336.062
Total Liabilities Numbers are in millions	14,279.632	13,034.449	12,710.092	12,607.73	12,949.976	15,756.275	16,299.678	16,877.147	15,111.471	15,776.497	17,815.167	18,066.145	21,291.625	21,695.907	19,463.987	21,457.1	18,593.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261
Retained Earnings Numbers are in millions	14,128.562	13,165.149	12,524.008	11,886.183	11,462.959	10,854.455	10,032.293	9,214.391	8,053.507	7,136.47	6,213.008	5,303.414	4,330.638	3,676.451	3,360.988	2,750.901	2,906.319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.814	2.321	1.011	64.68	7.806	82.187	139.919	112.346	156.686	190	88	76	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,054.492	1,047.425	1,039.565	1,032.642	994.563	972.397	964.319	961.801	961.734	896.703	897.933	897.116	981.576	963.406	933.032	892.901	924.669
Total Shareholders Equity Numbers are in millions	17,501.868	16,475.895	15,825.584	15,244.505	14,726.328	14,170.039	13,397.531	12,549.538	11,432.927	10,484.173	9,459.941	8,537.53	7,573.214	6,900.857	6,555.02	5,904.802	6,091.988
Total Equity Numbers are in millions	19,478.128	18,329.649	17,561.54	16,920.228	16,463.659	15,881.221	15,062.286	14,138.776	12,892.058	11,946.133	10,839.744	9,970.093	9,136.502	8,352.156	8,013.178	7,317.325	7,451.053
Total Liabilities & Shareholders Equity Numbers are in millions	33,757.76	31,364.098	30,271.632	29,527.958	29,413.635	31,637.496	31,361.964	31,015.923	28,003.529	27,722.63	28,654.911	28,036.238	30,428.127	30,048.063	27,477.165	28,774.425	26,044.125

Toho Acetylene Co., Ltd.

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