Tokyo Ohka Kogyo Co., Ltd. (4186.T) - Balance Sheet Statement

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4186.T
Financials

3695 (JPY) • At close November 14, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,816	55,371	56,835	47,822	46,405	56,093	29,962	49,663	50,876	53,967	53,371	57,071	50,073	48,024	38,393	40,082	38,689	37,429	44,108	47,522
Short Term Investments Numbers are in millions	3,999	3,999	3,999	2,999	2,999	2,000	16,219	2,000	2,000	2,000	-19,225	-18,463	-18,522	-584	-461	-22	-17	-17	-16	-19
Cash and Short Term Investments Numbers are in millions	60,815	59,370	60,834	50,821	49,404	58,093	46,181	51,663	52,876	55,967	53,371	57,071	50,073	48,024	38,393	40,082	38,689	37,429	44,108	47,522
Net Receivables Numbers are in millions	33,824	35,722	33,775	26,206	23,792	22,491	22,397	0	17,884	19,387	16,469	16,064	18,749	21,212	20,334	17,687	31,303	31,025	29,286	25,951
Inventory Numbers are in millions	33,081	30,004	21,349	17,657	17,439	17,244	15,892	13,612	12,998	11,554	10,445	10,498	11,654	20,256	19,998	19,022	22,583	28,048	29,556	27,166
Other Current Assets Numbers are in millions	6,608	5,540	2,925	2,259	2,647	3,761	3,249	2,058	3,356	4,146	2,962	3,226	2,479	4,307	4,026	3,876	2,838	3,645	3,316	2,863
Total Current Assets Numbers are in millions	134,328	130,636	118,883	96,943	93,282	101,589	87,719	88,647	87,114	91,054	83,247	86,859	82,955	93,799	82,751	80,667	95,413	100,147	106,266	103,502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73,235	66,010	56,932	53,112	55,057	48,358	51,703	49,666	47,913	49,371	44,577	31,057	29,182	30,414	34,369	39,147	45,277	45,976	42,650	40,182
Goodwill Numbers are in millions	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	1,389	1,295	837	620	661	558	490	0	749	934	649	338	245	257	402	585	1,019	1,596	2,023	2,060
Goodwill and Intangible Assets Numbers are in millions	1,389	1,295	837	620	661	558	490	640	749	934	649	338	245	257	402	585	1,019	1,596	2,023	2,060
Long Term Investments Numbers are in millions	34,868	12,205	12,614	14,713	11,923	11,138	35,659	12,325	8,478	9,597	26,476	25,322	23,791	5,279	5,545	4,200	5,663	7,444	8,215	5,676
Tax Assets Numbers are in millions	1,299	1,176	504	346	395	438	145	457	1,293	60	424	1,623	1,935	2,429	4,094	4,331	1,759	953	703	1,631
Other Non-Current Assets Numbers are in millions	6,745	26,750	27,491	35,449	25,165	22,599	2,965	22,753	21,750	23,845	484	464	656	14,907	10,961	10,408	10,502	10,494	5,824	1,258
Total Non-Current Assets Numbers are in millions	117,536	107,436	98,378	104,240	93,201	83,091	90,962	85,841	80,183	83,807	72,610	58,804	55,809	53,286	55,371	58,671	64,220	66,463	59,415	50,807
Total Assets Numbers are in millions	251,864	238,075	217,264	201,185	186,486	184,683	178,681	174,492	167,300	174,863	155,859	145,664	138,767	147,085	138,122	139,338	159,633	166,610	165,681	154,309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,331	21,617	19,250	13,745	10,345	11,381	10,444	9,607	7,787	9,797	5,744	5,892	6,622	8,415	8,350	7,302	10,717	5,121	5,171	3,657
Short Term Debt Numbers are in millions	-905	0	-12,852	0	0	0	135	135	-940	-1,966	-2,576	-9,057	122	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,391	3,308	4,278	2,219	700	1,130	1,291	1,390	1,310	2,176	1,988	1,650	400	442	234	201	985	1,101	3,252	1,420
Deferred Revenue Numbers are in millions	1,391	0	12,474	0	0	0	1,156	7,491	6,760	7,066	6,957	7,361	7,927	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,028	15,856	-246	9,229	9,271	9,063	8,716	8,404	7,627	7,044	5,817	-12	9,420	17,555	9,529	11,252	15,898	27,205	29,095	25,259
Total Current Liabilities Numbers are in millions	38,627	40,781	39,656	25,193	20,316	21,574	21,742	19,536	17,130	19,295	14,377	15,013	16,564	26,412	18,113	18,755	27,600	33,427	37,518	30,336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,000	10,222	6,711	10,962	11,272	10,000	0	0	137	549	244	366	488	0	0	-1,424	166	220	5	8
Deferred Revenue Non-Current Numbers are in millions	0	0	690	565	517	-244	0	0	245	228	189	1,739	1,493	0	0	1,485	1,474	1,287	1,749	6,590
Deferred Tax Liabilities Non-Current Numbers are in millions	3,704	1,084	1,614	2,046	887	1,625	2,533	1,515	2,137	2,036	1,034	699	617	675	803	624	526	568	432	458
Other Non-Current Liabilities Numbers are in millions	4,051	5,031	3,404	2,428	1,764	629	889	513	2,520	759	55	10	17	299	1,548	39	33	34	37	31
Total Non-Current Liabilities Numbers are in millions	17,755	16,337	12,419	16,001	14,440	12,254	3,422	2,028	2,902	3,572	1,522	2,814	2,615	2,106	2,351	2,206	2,199	2,109	2,223	7,087
Total Liabilities Numbers are in millions	56,382	57,118	52,075	41,194	34,756	33,828	25,164	21,564	20,032	22,867	15,899	17,827	19,179	28,518	20,464	20,961	29,799	35,536	39,741	37,423
Equity:
Preferred Stock Numbers are in millions	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	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640
Retained Earnings Numbers are in millions	143,630	137,551	124,806	125,795	120,908	120,885	116,904	113,708	110,359	109,500	103,162	97,773	94,131	91,933	89,634	90,819	99,043	96,472	91,529	91,802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,148	13,701	13,206	10,692	9,085	7,523	12,125	0	7,712	26,664	6,807	967	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,374	4,026	16,597	11,423	9,324	1,391	3,475	19,430	9,968	23,496	18,733	11,809	9,269	12,279	11,766	12,284	11,638	17,713	13,640	7,409
Total Shareholders Equity Numbers are in millions	183,792	169,918	156,043	151,858	144,872	144,439	147,144	147,778	142,679	147,636	136,535	125,188	118,040	116,910	116,040	116,633	127,536	131,074	123,915	115,564
Total Equity Numbers are in millions	195,476	180,957	165,189	159,991	151,730	150,855	153,517	152,928	147,268	151,996	139,960	127,837	119,588	118,567	117,658	118,377	129,834	131,074	125,940	116,886
Total Liabilities & Shareholders Equity Numbers are in millions	251,862	238,075	217,264	201,185	186,486	184,683	178,681	174,492	167,300	174,863	155,859	145,664	138,767	147,085	138,122	139,338	159,633	166,610	165,681	154,309

Tokyo Ohka Kogyo Co., Ltd.

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