TOWA Hi SYSTEM CO.,LTD. (4172.T) - Quarterly Balance Statement

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4172.T
Financials

1939 (JPY) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	881.912	734.776	447.668	1,402.91	1,677.851	1,677.851	1,660.16	1,824.078	1,798.58	1,717.29	1,736.443	2,159.858	2,412.7	2,433.156	2,419.26	2,041.666	1,915.985
Short Term Investments Numbers are in millions	0	274	400	200.8	60	310	44	310	-43.095	310	0	310	0	310	0	0	-26.844
Cash and Short Term Investments Numbers are in millions	881.912	734.776	847.668	1,603.71	1,677.851	1,677.851	1,660.16	1,824.078	1,798.58	1,717.29	1,736.443	2,159.858	2,412.7	2,433.156	2,419.26	2,041.666	1,915.985
Net Receivables Numbers are in millions	220.003	433.547	193.505	532.153	303.589	303.589	501.249	320.585	225.395	462.809	188.326	312.765	350.093	215.771	90.233	98.169	193.649
Inventory Numbers are in millions	232.191	260.74	186.385	169.732	171.065	171.065	122.458	150.934	236.743	247.703	212.382	163.04	135.258	108.928	66.935	58.018	64.325
Other Current Assets Numbers are in millions	135.894	293.812	297.933	0.002	0.322	0.322	0.228	0.26	0.002	0.065	0.092	0.001	0.202	0.038	0.293	1.978	0.381
Total Current Assets Numbers are in millions	1,470	1,722.875	1,525.491	2,305.597	2,152.827	2,152.827	2,284.095	2,295.857	2,260.72	2,427.867	2,137.243	2,635.664	2,898.253	2,757.893	2,576.721	2,199.831	2,174.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	697.976	703.387	708.841	750.186	757.126	757.126	763.874	766.394	766.835	781.353	786.066	773.488	784.345	771.028	774.479	779.629	756.752
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	0	231.793	243.328	254.893	265.94	265.94	277.519	158.524	130.867	91.98	77.815	75.175	69.041	57.45	28.11	19.813	7.665
Goodwill and Intangible Assets Numbers are in millions	220.26	231.793	243.328	254.893	265.94	265.94	277.519	158.524	130.867	91.98	77.815	75.175	69.041	57.45	28.11	19.813	7.665
Long Term Investments Numbers are in millions	1,790.13	1,638.84	1,459.935	509.8	901.62	901.62	879.67	854.46	897.555	888.12	900.26	500	251.25	250.35	50	49.58	75.444
Tax Assets Numbers are in millions	47.106	34.825	25.564	39.138	42.21	42.21	46.2	14.868	31.332	30.609	14.203	31.703	42.114	37.335	16.836	33.764	32.15
Other Non-Current Assets Numbers are in millions	36.352	36.466	36.532	202.016	2.495	2.495	2.845	26.74	-41.562	2.013	1.96	2.13	2.152	2.175	2.078	1.98	2.003
Total Non-Current Assets Numbers are in millions	2,791.824	2,645.311	2,474.2	1,756.033	1,969.391	1,969.391	1,970.108	1,820.986	1,785.027	1,794.075	1,780.304	1,382.496	1,148.902	1,118.338	871.503	884.766	874.014
Total Assets Numbers are in millions	4,261.824	4,368.186	3,999.691	4,061.635	4,122.224	4,122.224	4,254.208	4,116.849	4,045.753	4,221.948	3,917.552	4,018.165	4,047.16	3,876.236	3,448.229	3,084.602	3,048.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.644	113.379	53.573	52.915	90.667	90.667	31.866	62.469	52.901	122.741	99.594	97.185	117.388	147.004	95.217	64.584	50.111
Short Term Debt Numbers are in millions	0	0	0	-7.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	110.539	137.604	29.616	61.612	67.852	67.852	177.875	103.396	97.978	158.787	45.194	127.076	113.665	132.938	47.931	131.373	110.503
Deferred Revenue Numbers are in millions	0	0	0	7.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284.613	300.504	191.391	225.889	248.355	248.355	415.932	371.727	355.516	445.894	357.487	372.344	470.892	357.441	247.482	333.961	318.812
Total Current Liabilities Numbers are in millions	312.257	413.883	244.964	278.804	339.022	339.022	447.798	434.196	408.417	568.635	457.081	469.529	588.28	504.445	342.699	398.545	368.923
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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5.857	0	0	0	0	0	0	0	6.605	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.163	49.779	49.355	43.18	48.575	48.575	44.998	46.436	47.537	45.252	45.216	38.991	44.159	42.863	40.736	40.156	39.715
Total Non-Current Liabilities Numbers are in millions	54.163	49.779	49.355	49.037	48.575	48.575	44.998	46.436	47.537	45.252	45.216	45.596	44.159	42.863	40.736	40.156	39.715
Total Liabilities Numbers are in millions	366.42	463.662	294.319	327.841	387.597	387.597	492.796	480.632	455.954	613.887	502.297	515.125	632.439	547.308	383.435	438.701	408.638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17.092	31.911	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	343.08	343.08	343.08	343.08	343.08	343.08	343.08	343.08	343.08	343.08	343.08	343.08	343.08	343.08	279.6	68	68
Retained Earnings Numbers are in millions	3,271.155	3,272.924	3,081.408	2,934.39	3,111.236	3,111.236	3,152.84	2,984.844	2,770.83	2,966.869	2,765.621	2,676.5	2,774.565	2,689.398	2,551.194	2,368.959	2,364.085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.235	-8.884	-16.519	155.549	-17.092	-31.911	10.813	174.183	7.193	0.632	10	180.9	1	640.56	0	1	0
Other Total Stockholders Equity Numbers are in millions	297.402	297.402	297.402	300.775	280.311	280.311	254.679	134.11	468.696	297.48	296.554	302.56	296.076	-344.11	234	207.942	207.637
Total Shareholders Equity Numbers are in millions	3,895.402	3,904.522	3,705.371	3,733.794	3,734.627	3,734.627	3,761.412	3,636.217	3,589.799	3,608.061	3,415.255	3,503.04	3,414.721	3,328.928	3,064.794	2,645.901	2,639.722
Total Equity Numbers are in millions	3,895.402	3,904.522	3,705.371	3,733.794	3,734.627	3,734.627	3,761.412	3,636.217	3,589.799	3,608.061	3,415.255	3,503.04	3,414.721	3,328.928	3,064.794	2,645.901	2,639.722
Total Liabilities & Shareholders Equity Numbers are in millions	4,261.824	4,368.184	3,999.69	4,061.635	4,122.224	4,122.224	4,254.208	4,116.849	4,045.753	4,221.948	3,917.552	4,018.165	4,047.16	3,876.236	3,448.229	3,084.602	3,048.36

TOWA Hi SYSTEM CO.,LTD.

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