Toda Kogyo Corp. (4100.T) - Quarterly Balance Statement

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4100.T
Financials

1018 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	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	8,648	8,437	7,051	7,943	7,555	7,709	7,373	8,476	9,170	8,768	8,635	7,962	7,040	7,517	5,809	6,629	6,973	7,961	5,879	5,612	4,808	4,318	4,320	3,853	5,020	4,398	5,201	4,482	5,961	6,299	6,273	4,941	5,745	6,265	5,695	6,188	5,757	5,820	8,212	6,842	6,389	8,157	6,638	6,273	9,093	9,680	7,763	7,797	5,667	6,913	6,065	5,154	5,181	3,898	4,791	4,994	4,977	5,446	5,052	6,751	4,008	4,069	7,157	6,424
Short Term Investments Numbers are in millions	0	0	0	221	0	0	-574	-2	0	499	-6,080	-324	-5,752	-5,070	0	137	-4,965	-5,971	-6,083	-885	-6,089	-6,112	-6,295	-967	-7,372	-7,793	-7,840	-1,169	-7,844	-7,282	-7,084	-886	-7,724	-6,647	-6,953	-932	-8,151	-7,770	270	262	0	0	243	242	253	239	500	1,000	0	0	0	-985	0	0	0	-1,171	800	1,500	1,000	-966	0	0	-124	0
Cash and Short Term Investments Numbers are in millions	8,648	8,437	7,051	8,164	7,555	7,709	7,373	8,476	9,170	8,768	8,635	7,962	7,040	7,517	5,809	6,629	6,973	7,961	5,879	5,612	4,808	4,318	4,320	3,853	5,020	4,398	5,201	4,482	5,961	6,299	6,273	4,941	5,745	6,265	5,695	6,188	5,757	5,820	8,482	7,104	6,389	8,157	6,881	6,515	9,346	9,919	8,263	8,797	5,667	6,913	6,065	5,154	5,181	3,898	4,791	4,994	5,777	6,946	6,052	6,751	4,008	4,069	7,157	6,424
Net Receivables Numbers are in millions	8,417	8,101	8,546	8,701	8,613	8,161	7,070	7,598	8,033	10,297	10,082	10,518	9,659	9,252	9,121	8,174	7,265	6,166	6,995	8,220	8,359	7,842	8,055	8,612	8,273	9,106	8,442	8,053	8,704	9,329	8,431	7,440	7,530	6,999	7,673	7,436	6,360	6,786	6,901	14,598	9,728	8,619	8,470	8,146	8,301	7,196	7,926	7,202	6,775	8,636	0	9,791	0	0	0	8,963	0	0	0	9,596	0	0	6,562	0
Inventory Numbers are in millions	11,190	11,472	12,066	11,856	11,870	10,788	10,889	10,253	10,081	11,194	10,719	9,419	9,357	8,190	6,772	6,917	6,920	6,447	7,403	6,947	7,211	7,433	7,978	7,568	7,435	6,894	6,944	6,746	7,052	6,520	6,118	6,031	6,144	5,872	5,859	6,078	4,978	4,896	4,951	4,980	6,937	6,585	5,952	5,979	6,150	6,442	6,734	6,740	7,022	7,716	8,315	7,527	8,562	7,405	7,184	7,338	6,525	6,230	6,275	5,763	6,693	6,322	8,124	11,267
Other Current Assets Numbers are in millions	1,623	1,853	1,702	1,588	1,842	2,059	2,357	2,138	2,193	1,699	1,638	1,482	1,367	1,782	1,819	1,345	1,485	410	444	328	1,433	1,538	1,566	1,605	487	447	514	822	644	732	890	455	414	497	767	780	7,672	7,093	6,571	-551	3,244	3,032	2,747	2,581	2,352	2,840	2,210	2,815	3,567	2,659	2,371	2,251	2,094	1,678	1,751	1,767	1,265	1,337	1,600	1,402	1,085	1,105	1,514	2,000
Total Current Assets Numbers are in millions	29,878	29,863	29,365	30,309	29,880	28,717	27,689	28,465	29,477	31,958	31,074	29,381	27,423	26,741	23,521	23,065	22,643	20,984	20,721	21,107	21,811	21,131	21,919	21,638	21,215	20,845	21,101	20,103	22,361	22,880	21,712	18,867	19,833	19,633	19,994	20,482	24,767	24,595	26,905	26,131	26,298	26,393	24,050	23,221	26,149	26,397	25,133	25,554	23,031	25,924	26,292	24,723	26,715	24,589	23,225	23,062	23,108	23,514	22,391	23,512	20,252	19,341	23,357	28,840
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,396	10,288	9,982	8,860	13,176	12,033	11,877	11,515	11,542	12,386	11,708	11,361	11,388	11,393	10,832	10,709	12,948	13,052	13,131	12,932	15,597	15,911	16,110	15,561	15,193	14,880	14,994	15,060	18,039	17,989	17,557	17,162	16,754	16,290	16,628	17,159	16,829	17,201	17,367	17,557	28,156	28,555	28,715	29,467	29,403	29,840	30,266	30,696	30,625	31,226	31,485	29,343	24,712	24,144	24,109	25,359	24,810	24,775	24,963	25,193	26,444	26,681	26,446	25,236
Goodwill Numbers are in millions	2,658	2,969	2,521	2,497	2,640	2,630	2,335	2,355	2,598	2,673	2,069	1,992	1,959	1,984	0	0	5	14	23	32	41	50	59	68	77	86	95	104	113	122	133	148	1,689	1,548	1,637	1,663	64	81	94	109	130	149	178	211	228	258	274	281	283	303	276	134	141	148	155	161	168	175	182	189	55	68	188	216
Intangible Assets Numbers are in millions	20	13	22	13	181	149	139	134	130	141	149	155	144	158	180	200	188	199	204	218	236	260	278	762	760	781	807	840	1,007	784	756	791	745	707	757	784	707	695	678	654	630	604	634	577	582	596	597	603	605	642	650	313	303	310	324	339	340	285	295	307	305	283	247	270
Goodwill and Intangible Assets Numbers are in millions	2,678	2,982	2,543	2,510	2,821	2,779	2,474	2,489	2,728	2,814	2,218	2,147	2,103	2,142	180	200	193	213	227	250	277	310	337	830	837	867	902	944	1,120	906	889	939	2,434	2,255	2,394	2,447	771	776	772	763	760	753	812	788	810	854	871	884	888	945	926	447	444	458	479	500	508	460	477	496	360	351	435	486
Long Term Investments Numbers are in millions	12,620	12,534	11,932	11,307	11,166	9,891	10,206	9,011	8,686	2,702	8,635	7,374	8,387	7,563	2,537	6,953	9,088	9,747	9,760	7,864	10,289	10,009	10,119	8,513	11,469	11,980	11,864	8,610	10,590	9,636	9,215	6,831	9,914	8,558	8,691	7,772	15,292	14,938	7,691	11,901	7,827	7,588	7,761	3,784	8,586	8,366	8,850	3,938	7,049	7,646	0	5,834	0	0	0	3,729	0	0	0	3,473	0	0	1,985	0
Tax Assets Numbers are in millions	0	0	1	18	1	-9,891	-574	-9,011	-8,686	-2,702	-6,080	864	-5,752	-5,070	-2,537	-6,953	-9,088	-9,747	-9,760	-7,864	-10,289	-10,009	-10,119	-8,513	-11,469	-11,980	-11,864	-8,610	-10,590	-9,636	-9,215	-6,831	-9,914	-8,558	-8,691	-7,772	-15,292	-14,938	270	475	-7,827	-7,588	-7,761	1,011	-8,586	-8,366	-8,850	694	-7,049	-7,646	0	1,391	0	0	0	1,839	0	0	0	1,763	0	0	2,578	0
Other Non-Current Assets Numbers are in millions	2	2	675	710	574	10,467	573	9,544	9,028	9,548	6,079	162	5,752	5,070	7,516	7,806	9,087	9,747	9,760	9,577	10,290	10,009	10,124	10,230	11,474	11,984	11,865	11,810	10,591	9,637	9,217	9,387	9,916	8,560	8,693	9,246	15,294	14,940	8,114	3,697	7,828	7,591	7,763	2,921	8,588	8,369	8,852	3,371	7,052	7,648	8,044	1,588	8,801	9,077	8,585	1,647	6,788	7,219	7,577	1,262	6,195	6,008	879	4,864
Total Non-Current Assets Numbers are in millions	25,696	25,806	25,132	23,405	27,738	25,279	24,556	23,548	23,298	24,748	22,560	21,908	21,878	21,098	18,528	18,715	22,228	23,012	23,118	22,759	26,164	26,230	26,571	26,621	27,504	27,731	27,761	27,814	29,750	28,532	27,663	27,488	29,104	27,105	27,715	28,852	32,894	32,917	34,214	34,393	36,744	36,899	37,290	37,971	38,801	39,063	39,989	39,583	38,565	39,819	40,455	38,603	33,957	33,679	33,173	33,074	32,106	32,454	33,017	32,187	32,999	33,040	32,323	30,586
Total Assets Numbers are in millions	55,574	55,669	54,497	53,714	57,618	53,998	52,246	52,016	52,776	56,708	53,637	51,292	49,303	47,840	42,050	41,783	44,874	43,997	43,840	43,870	47,976	47,363	48,491	48,262	48,719	48,576	48,861	47,916	52,112	51,413	49,375	46,356	48,937	46,738	47,709	49,334	57,661	57,512	61,119	60,524	63,042	63,292	61,340	61,192	64,950	65,460	65,122	65,137	61,596	65,743	66,747	63,326	60,672	58,268	56,398	56,136	55,214	55,968	55,408	55,699	53,251	52,381	55,680	59,426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,195	3,268	3,214	3,507	3,224	3,156	3,055	3,712	3,211	5,587	5,597	5,714	5,794	4,937	4,213	3,995	3,905	2,878	2,787	3,584	3,168	3,064	3,497	3,710	3,458	3,584	3,547	3,425	3,847	3,998	3,133	2,783	2,556	2,501	2,642	2,672	2,585	2,803	3,355	3,308	4,668	4,572	4,307	4,528	4,300	4,304	4,239	3,524	3,316	4,154	4,623	4,634	5,692	6,330	5,515	6,375	4,831	4,936	4,880	5,802	5,012	5,126	7,056	5,594
Short Term Debt Numbers are in millions	14,126	14,125	14,125	13,859	13,151	12,397	11,820	11,698	12,010	12,478	11,896	11,879	11,460	11,907	12,698	13,128	12,070	12,355	12,044	11,843	12,633	12,537	12,419	12,131	12,717	11,891	11,852	11,867	17,841	16,935	16,838	16,663	17,810	16,751	17,189	17,744	18,808	18,025	18,364	15,643	17,524	17,487	16,391	16,455	17,086	17,084	17,430	17,954	17,735	18,069	19,013	19,093	16,946	17,092	14,882	13,292	13,047	13,044	13,296	13,366	12,836	12,368	12,152	9,473
Tax Payables Numbers are in millions	0	0	101	148	89	119	116	230	265	346	221	278	177	248	149	165	113	128	67	141	66	94	39	82	60	99	120	338	261	264	104	116	95	97	20	19	25	79	65	506	141	104	100	78	101	156	87	242	160	171	87	421	448	365	155	200	133	156	86	198	113	96	70	55
Deferred Revenue Numbers are in millions	0	0	101	33	89	339	229	575	432	645	406	651	391	538	347	564	274	1,305	1,167	1,528	178	336	166	402	178	356	258	648	366	494	224	416	213	353	194	288	107	277	164	794	219	292	186	329	178	340	169	474	245	472	277	758	713	717	376	544	321	439	288	541	307	349	489	298
Other Current Liabilities Numbers are in millions	3,842	3,902	4,019	4,082	3,603	1,525	1,756	1,964	1,865	2,476	2,262	2,405	1,798	1,631	1,679	1,763	2,091	2,713	3,078	2,728	1,346	1,299	1,867	1,938	1,851	1,741	2,113	2,071	1,909	2,256	2,408	1,556	1,475	1,311	1,622	1,464	1,359	1,400	2,484	3,182	2,394	1,669	1,631	1,361	2,602	1,599	2,377	2,416	1,894	4,115	5,470	2,925	3,265	2,516	2,583	2,700	3,321	2,954	2,755	1,778	2,698	2,663	2,902	5,882
Total Current Liabilities Numbers are in millions	21,163	21,295	21,560	21,629	20,067	17,197	16,747	17,604	17,351	20,887	19,976	20,276	19,229	18,723	18,739	19,051	18,179	18,074	17,976	18,296	17,213	16,994	17,822	17,861	18,086	17,315	17,632	17,701	23,858	23,453	22,483	21,118	21,936	20,660	21,473	21,899	22,777	22,307	24,268	22,639	24,727	23,832	22,429	22,422	24,089	23,143	24,133	24,136	23,105	26,509	29,193	27,073	26,351	26,303	23,135	22,567	21,332	21,090	21,017	21,144	20,659	20,253	22,180	21,004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,556	14,878	13,035	13,615	14,091	14,752	14,077	14,131	14,933	14,525	13,559	12,898	13,537	13,368	9,397	10,094	10,894	10,695	10,061	9,703	10,500	10,245	10,003	9,194	8,968	8,796	8,918	7,709	5,721	6,060	5,654	4,447	4,311	3,749	3,067	3,430	4,048	4,488	5,297	6,188	7,177	7,955	7,564	7,497	8,400	8,954	7,626	7,952	9,126	9,914	7,968	7,610	8,505	5,919	7,459	8,380	9,018	10,257	9,506	10,081	10,062	9,484	10,247	10,863
Deferred Revenue Non-Current Numbers are in millions	0	0	0	125	0	0	0	2,365	0	0	0	2,852	0	0	0	2,080	0	0	0	2,165	0	0	0	2,081	0	0	0	2,076	0	0	0	2,002	0	0	0	1,999	0	0	0	2,118	0	0	0	2,712	0	0	0	2,532	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	1,427	0	0	0	985	0	0	0	974	0	0	0	878	0	0	0	581	0	0	0	628	0	0	0	687	0	0	0	572	0	0	0	552	0	0	0	221	0	0	0	54	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,197	4,180	4,168	2,390	3,998	3,900	3,633	374	3,847	4,299	4,439	334	4,249	4,375	3,266	305	3,348	3,242	3,424	536	2,929	2,840	2,818	90	2,836	3,073	3,038	203	3,024	2,953	2,904	188	2,949	2,817	2,782	157	2,139	2,090	2,376	24	2,495	3,868	3,891	1,375	4,496	4,650	4,818	2,297	5,337	5,574	5,714	5,537	2,844	2,851	2,850	2,493	2,840	2,931	3,001	2,600	2,969	2,692	2,621	2,657
Total Non-Current Liabilities Numbers are in millions	19,753	19,058	17,203	17,557	18,089	18,652	17,710	17,855	18,780	18,824	17,998	17,058	17,786	17,743	12,663	13,357	14,242	13,937	13,485	12,985	13,429	13,085	12,821	11,993	11,804	11,869	11,956	10,675	8,745	9,013	8,558	7,209	7,260	6,566	5,849	6,138	6,187	6,578	7,673	8,551	9,672	11,823	11,455	11,638	12,896	13,604	12,444	12,855	14,463	15,488	13,682	13,147	11,349	8,770	10,309	10,873	11,858	13,188	12,507	12,681	13,031	12,176	12,868	13,520
Total Liabilities Numbers are in millions	40,916	40,353	38,763	39,186	38,156	35,849	34,457	35,459	36,131	39,711	37,974	37,334	37,015	36,466	31,402	32,408	32,421	32,011	31,461	31,281	30,642	30,079	30,643	29,854	29,890	29,184	29,588	28,376	32,603	32,466	31,041	28,327	29,196	27,226	27,322	28,037	28,964	28,885	31,941	31,190	34,399	35,655	33,884	34,060	36,985	36,747	36,577	36,991	37,568	41,997	42,875	40,220	37,700	35,073	33,444	33,440	33,190	34,278	33,524	33,825	33,690	32,429	35,048	34,524
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	14,119	0	0	0	11,067	10,216	9,189	8,633	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	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562	5,562
Retained Earnings Numbers are in millions	-1,225	-1,304	-396	-425	4,669	3,957	3,822	3,155	2,564	1,441	739	-112	-1,123	-1,678	-2,283	-3,224	212	192	690	-3,624	936	924	1,228	1,776	1,992	2,092	2,035	2,007	2,170	1,877	-1,336	-1,694	471	672	1,044	-4,313	2,544	1,990	2,584	2,839	3,018	2,577	2,424	1,973	3,011	3,785	3,803	3,768	4,070	4,083	3,850	3,862	3,994	3,686	3,546	3,425	2,750	2,617	2,384	2,364	405	534	1,531	5,278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,768	5,446	5,181	4,045	3,882	3,345	2,986	2,474	3,003	3,497	2,919	2,299	1,581	1,400	1,357	10,308	832	456	365	333	586	567	817	832	1,036	1,549	1,472	1,595	1,432	1,126	999	1,048	610	204	648	1,131	1,583	1,964	1,976	1,913	1,153	688	664	809	483	458	354	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,871	2,869	2,861	2,861	2,865	6,176	2,820	5,295	5,824	2,873	5,770	2,851	2,835	2,834	2,832	2,832	3,662	3,288	3,197	7,374	7,373	7,940	8,182	7,368	8,402	8,917	8,824	8,945	7,354	7,474	10,208	10,210	10,210	10,209	10,855	17,113	17,513	17,894	19,117	17,844	17,085	16,621	16,598	16,743	16,419	16,396	16,292	15,969	13,496	13,202	13,516	13,132	12,870	13,412	13,319	13,186	13,193	13,132	13,552	13,565	13,225	13,476	13,156	13,749
Total Shareholders Equity Numbers are in millions	13,891	14,488	15,123	13,958	18,893	17,610	17,105	15,927	15,865	15,288	13,986	12,515	10,770	10,033	9,383	8,202	11,351	10,957	11,364	11,560	16,372	16,341	16,887	17,452	17,871	18,486	18,336	18,429	18,433	17,954	17,349	17,040	18,768	18,563	19,376	20,277	27,534	27,361	29,178	28,160	27,580	26,675	26,499	26,193	26,907	27,658	27,572	27,214	23,128	22,847	22,928	22,556	22,426	22,660	22,427	22,173	21,505	21,311	21,498	21,491	19,192	19,572	20,249	24,589
Total Equity Numbers are in millions	14,660	15,316	15,732	14,525	19,459	18,149	17,789	16,557	16,645	16,997	15,663	13,958	12,288	11,374	10,648	9,375	12,453	11,986	12,379	12,589	17,334	17,284	17,848	18,408	18,829	19,392	19,273	19,540	19,509	18,947	18,334	18,029	19,741	19,512	20,387	21,297	28,697	28,627	30,389	29,334	28,643	27,637	27,456	27,132	27,965	28,713	28,545	28,146	24,028	23,746	23,872	23,106	22,972	23,195	22,954	22,696	22,024	21,690	21,884	21,874	19,561	19,952	20,632	24,902
Total Liabilities & Shareholders Equity Numbers are in millions	55,574	55,669	54,497	53,711	57,615	53,998	52,246	52,016	52,776	56,708	53,637	51,292	49,303	47,840	42,050	41,783	44,874	43,997	43,840	43,870	47,976	47,363	48,491	48,262	48,719	48,576	48,861	47,916	52,112	51,413	49,375	46,356	48,937	46,738	47,709	49,334	57,661	57,512	61,119	60,524	63,042	63,292	61,340	61,192	64,950	65,460	65,122	65,137	61,596	65,743	66,747	63,326	60,672	58,268	56,398	56,136	55,214	55,968	55,408	55,699	53,251	52,381	55,680	59,426

Toda Kogyo Corp.

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