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

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4186.T
Financials

3397 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,365	66,414	42,788	56,326	55,993	57,373	55,371	56,252	58,310	56,897	56,835	54,918	57,038	57,603	47,822	53,069	51,239	48,502	46,405	46,944	51,401	52,502	56,093	54,576	52,791	45,925	51,342	49,890	49,663	48,275	49,257	51,241	50,876	46,026	50,282	50,078	53,967	51,206	55,137	52,771	53,371	51,546	55,245	53,741	57,071	54,116	53,299	50,050	50,073	45,483	47,291	47,825	48,024	43,481	40,753	37,531	38,393	32,294	35,848	40,082	37,272
Short Term Investments Numbers are in millions	16,727	3,999	18,027	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	4,000	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-10,905	-10,401	-19,225	-9,861	-9,942	-9,665	-18,463	-8,839	-8,036	-8,205	-18,522	0	0	0	-584	0	0	0	-461	0	0	-22	0
Cash and Short Term Investments Numbers are in millions	66,092	70,413	60,815	60,325	59,992	61,372	59,370	60,251	62,309	60,896	60,834	58,917	61,037	61,603	50,821	56,068	54,238	51,501	49,404	49,943	54,400	54,502	58,093	56,576	54,791	47,925	53,342	51,890	51,663	50,275	51,257	53,241	52,876	48,026	52,282	52,078	55,967	53,206	55,137	52,771	53,371	51,546	55,245	53,741	57,071	54,116	53,299	50,050	50,073	45,483	47,291	47,825	48,024	43,481	40,753	37,531	38,393	32,294	35,848	40,082	37,272
Net Receivables Numbers are in millions	41,300	35,502	33,824	33,227	31,435	31,142	35,811	36,963	37,589	33,751	33,895	30,226	29,876	27,244	26,302	23,873	23,679	23,743	23,887	23,229	20,883	20,763	24,226	22,501	21,293	20,776	21,015	20,271	21,314	19,216	18,292	16,639	19,418	19,956	18,682	18,831	21,243	18,824	18,056	17,337	18,186	17,186	17,873	17,227	17,713	17,535	17,836	19,087	20,474	21,322	20,017	21,731	23,873	21,947	21,361	21,453	22,941	23,479	21,165	19,934	25,265
Inventory Numbers are in millions	34,915	33,318	33,081	33,002	34,253	31,118	30,004	27,613	25,483	23,654	21,349	20,314	19,086	18,512	17,657	18,185	17,754	17,409	17,439	18,741	18,557	18,642	17,244	16,417	15,966	16,140	14,606	14,088	13,612	13,053	12,733	13,731	12,998	12,848	12,381	11,806	11,554	10,793	9,604	9,435	10,445	10,269	9,607	10,399	10,498	11,093	10,837	12,282	11,654	14,771	16,896	19,936	20,256	25,209	23,826	23,000	19,998	20,122	19,155	19,022	21,961
Other Current Assets Numbers are in millions	6,113	4,592	6,608	6,304	4,754	5,391	5,451	3,900	3,331	2,282	2,805	2,425	2,086	1,547	2,163	2,248	1,984	1,657	2,552	2,703	2,197	1,952	2,026	3,171	2,826	2,797	2,753	2,916	2,058	2,981	3,566	2,866	1,822	3,043	3,213	2,787	2,290	3,049	2,752	2,306	1,245	2,270	2,462	2,101	1,577	2,256	2,148	1,791	754	2,082	2,801	3,250	1,646	4,547	4,419	3,496	1,419	2,918	2,525	1,629	2,820
Total Current Assets Numbers are in millions	148,420	143,825	134,328	132,858	130,434	129,023	130,636	128,727	128,712	120,583	118,883	111,882	112,085	108,906	96,943	100,374	97,655	94,310	93,282	94,616	96,037	95,859	101,589	98,665	94,876	87,638	91,716	89,165	88,647	85,525	85,848	86,477	87,114	83,873	86,558	85,502	91,054	85,872	85,549	81,849	83,247	81,271	85,187	83,468	86,859	85,000	84,120	83,210	82,955	83,658	87,005	92,742	93,799	95,184	90,359	85,480	82,751	78,813	78,693	80,667	87,318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,163	74,713	73,235	71,174	69,599	64,692	66,010	65,255	62,763	59,005	56,932	56,161	56,539	55,009	53,112	53,226	53,399	53,425	55,057	53,184	53,484	53,262	48,358	50,347	49,023	49,713	49,507	50,358	49,666	48,672	46,905	46,339	47,913	47,849	49,038	48,565	49,371	47,860	47,406	45,562	44,577	41,855	36,864	34,813	31,057	28,847	28,634	28,690	29,182	29,294	30,099	29,796	30,414	32,011	32,668	33,450	34,369	36,156	37,652	39,147	42,288
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	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
Intangible Assets Numbers are in millions	0	1,589	1,389	1,417	1,380	1,269	1,295	1,100	1,103	1,096	837	776	680	672	620	574	590	634	661	635	506	524	558	533	511	481	0	0	640	636	640	689	749	826	889	927	934	1,578	1,112	688	649	528	506	411	338	348	346	291	245	208	192	225	257	287	320	362	402	423	447	585	690
Goodwill and Intangible Assets Numbers are in millions	1,668	1,589	1,389	1,417	1,380	1,269	1,295	1,100	1,103	1,096	837	776	680	672	620	574	590	634	661	635	506	524	558	533	511	481	564	576	640	636	640	689	749	826	889	927	934	1,578	1,112	688	649	528	506	411	338	348	346	291	245	208	192	225	257	287	320	362	402	423	447	585	690
Long Term Investments Numbers are in millions	6,000	6,000	34,868	12,000	18,000	18,000	12,205	18,000	18,000	18,000	12,614	18,000	18,000	18,000	14,713	15,001	15,001	15,001	11,923	15,001	15,001	16,000	11,138	16,000	16,000	16,000	16,000	16,000	12,325	16,000	16,000	16,000	8,478	16,000	16,000	16,000	9,597	16,000	28,905	28,401	26,476	27,861	27,942	27,665	25,322	26,839	26,036	26,205	23,791	25,210	0	0	5,279	0	0	0	5,545	0	0	4,200	0
Tax Assets Numbers are in millions	1	2	1,299	-12,000	-18,000	-18,000	1,176	-18,000	-18,000	-18,000	504	-18,000	-18,000	-18,000	346	6,540	6,424	6,311	395	5,372	5,265	4,164	438	4,758	4,619	4,484	3,684	3,568	457	3,301	3,183	3,059	1,293	5,301	5,190	5,074	60	4,139	-28,905	-28,401	424	-27,861	-27,942	-27,665	1,623	-26,839	-26,036	-26,205	1,935	-25,210	0	0	2,429	0	0	0	4,094	0	0	4,331	0
Other Non-Current Assets Numbers are in millions	34,836	34,915	6,745	39,714	45,966	42,153	26,750	39,436	38,715	40,086	27,491	43,566	42,236	42,161	35,449	16,267	15,386	13,530	25,165	14,354	14,460	15,002	22,599	17,235	17,273	17,495	17,238	16,490	22,753	14,915	11,750	10,839	21,750	13,072	11,857	13,150	23,845	10,369	28,904	28,401	484	27,861	27,942	27,666	464	26,840	26,036	26,205	656	25,212	25,831	22,580	14,907	19,766	19,231	21,294	10,961	22,458	22,460	10,408	17,503
Total Non-Current Assets Numbers are in millions	124,668	117,219	117,536	112,305	116,945	108,114	107,436	105,791	102,581	100,187	98,378	100,503	99,455	97,842	104,240	91,608	90,800	88,901	93,201	88,546	88,716	88,952	83,091	88,873	87,426	88,173	86,993	86,992	85,841	83,524	78,478	76,926	80,183	83,048	82,974	83,716	83,807	79,946	77,422	74,651	72,610	70,244	65,312	62,890	58,804	56,035	55,016	55,186	55,809	54,714	56,122	52,601	53,286	52,064	52,219	55,106	55,371	59,037	60,559	58,671	60,481
Total Assets Numbers are in millions	273,088	261,044	251,864	245,164	247,380	237,140	238,075	234,519	231,295	220,772	217,264	212,385	211,542	206,748	201,185	191,984	188,456	183,212	186,486	183,163	184,755	184,813	184,683	187,540	182,304	175,812	178,710	176,157	174,492	169,050	164,328	163,405	167,300	166,922	169,534	169,220	174,863	165,820	162,973	156,501	155,859	151,516	150,501	146,359	145,664	141,036	139,137	138,397	138,767	138,372	143,127	145,343	147,085	147,248	142,578	140,586	138,122	137,850	139,252	139,338	147,799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,898	22,557	20,331	19,905	20,653	19,483	21,617	22,387	22,316	20,280	19,250	17,677	15,981	14,630	13,745	11,799	11,493	10,906	10,345	9,943	9,670	9,998	11,381	10,463	9,922	10,081	10,097	10,155	9,607	8,870	7,848	8,041	7,787	7,687	7,326	7,959	9,797	8,167	8,079	6,558	5,744	6,585	6,892	6,168	5,892	7,172	6,504	5,955	6,622	6,310	8,084	7,910	10,726	7,982	7,751	8,460	10,206	8,064	7,444	9,242	9,298
Short Term Debt Numbers are in millions	4,452	519	486	513	497	0	0	0	0	3,900	3,900	3,900	3,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	0	0	0	397	0	0	0	264	0	0	0	122	0	0	0	122	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,610	2,913	1,391	1,299	1,920	2,654	3,308	2,476	3,364	2,042	4,278	1,974	2,117	2,202	2,219	1,481	1,300	1,227	700	413	687	986	1,130	814	811	1,220	1,392	1,105	1,390	610	1,238	729	1,310	595	1,612	1,076	2,176	1,073	1,809	814	1,988	1,053	1,499	686	1,650	1,307	1,089	423	400	216	240	363	442	501	261	345	234	200	131	201	211
Deferred Revenue Numbers are in millions	3,610	2,913	1,391	5,055	4,502	0	0	0	0	0	12,474	5,223	4,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,491	0	0	0	6,760	0	0	0	7,066	0	0	0	6,957	0	0	0	7,361	0	0	0	7,927	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,502	19,626	16,419	14,006	12,442	19,626	19,164	18,529	17,551	16,545	4,032	8,199	8,856	13,507	11,448	10,714	9,353	9,299	9,971	11,982	14,246	14,046	10,193	10,623	9,030	11,879	8,583	8,569	2,303	10,128	9,667	8,305	2,186	7,699	9,476	8,375	2,168	7,972	8,966	7,575	1,554	7,203	7,842	7,354	1,638	7,807	8,575	9,174	1,893	10,743	13,154	15,872	15,686	19,150	15,014	12,310	7,907	10,814	12,043	9,513	12,493
Total Current Liabilities Numbers are in millions	53,462	45,615	38,627	39,479	38,094	39,109	40,781	40,916	39,867	40,725	39,656	34,999	33,104	28,137	25,193	22,513	20,846	20,205	20,316	21,925	23,916	24,044	21,574	21,086	18,952	21,960	18,680	18,724	19,536	18,998	17,515	16,346	17,130	15,386	16,802	16,334	19,295	16,139	17,045	14,133	14,377	13,788	14,734	13,522	15,013	14,979	15,079	15,129	16,564	17,053	21,238	23,782	26,412	27,132	22,765	20,770	18,113	18,878	19,487	18,755	21,791
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,100	10,000	10,000	10,018	10,018	10,222	10,222	10,417	10,417	6,711	6,711	6,880	6,880	10,962	10,962	11,119	11,119	11,272	11,272	11,372	10,000	10,000	10,000	10,000	10,000	2,200	0	0	0	0	0	0	137	0	0	0	549	0	0	0	244	0	0	0	366	0	0	0	488	0	0	0	0	0	0	0	0	0	0	58	57
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	690	0	0	0	565	0	0	0	517	0	0	0	393	0	0	0	0	0	0	0	0	0	245	0	0	0	228	0	0	0	189	0	0	0	1,739	0	0	0	1,493	0	0	0	0	0	0	0	0	0	0	1,485	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,704	0	0	0	1,084	0	0	0	1,614	0	0	0	2,046	0	0	0	887	0	0	0	1,625	0	0	0	0	0	1,515	0	0	0	2,137	0	0	0	2,036	0	0	0	1,034	0	0	0	699	0	0	0	617	0	0	0	675	0	0	0	803	0	0	624	0
Other Non-Current Liabilities Numbers are in millions	8,067	8,848	4,051	7,121	8,539	6,807	5,031	5,467	5,751	5,535	3,404	6,374	6,164	5,854	2,428	3,732	3,446	2,518	1,764	932	972	1,093	236	3,364	2,897	2,972	2,724	2,608	513	2,163	1,521	1,730	383	3,013	3,219	3,619	759	2,794	2,327	1,762	55	2,756	2,594	2,683	10	2,716	2,588	2,685	17	2,055	2,067	2,153	1,431	2,496	2,387	2,491	1,548	2,117	1,994	39	2,023
Total Non-Current Liabilities Numbers are in millions	14,167	18,848	17,755	17,139	18,557	17,029	16,337	15,884	16,168	12,246	12,419	13,254	13,044	16,816	16,001	14,851	14,565	13,790	14,440	12,304	10,972	11,093	12,254	13,364	12,897	5,172	2,724	2,608	2,028	2,163	1,521	1,730	2,902	3,013	3,219	3,619	3,572	2,794	2,327	1,762	1,522	2,756	2,594	2,683	2,814	2,716	2,588	2,685	2,615	2,055	2,067	2,153	2,106	2,496	2,387	2,491	2,351	2,117	1,994	2,206	2,080
Total Liabilities Numbers are in millions	67,629	64,463	56,382	56,618	56,651	56,138	57,118	56,800	56,035	52,971	52,075	48,253	46,148	44,953	41,194	37,364	35,411	33,995	34,756	34,229	34,888	35,137	33,828	34,450	31,849	27,132	21,404	21,332	21,564	21,161	19,036	18,076	20,032	18,399	20,021	19,953	22,867	18,933	19,372	15,895	15,899	16,544	17,328	16,205	17,827	17,695	17,667	17,814	19,179	19,108	23,305	25,935	28,518	29,628	25,152	23,261	20,464	20,995	21,481	20,961	23,871
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	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	2,063	2,508	1,899	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	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	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	14,640
Retained Earnings Numbers are in millions	149,294	143,750	143,630	138,439	139,591	136,393	137,551	133,073	130,735	125,982	124,806	129,630	128,269	125,273	125,795	123,231	123,014	120,636	120,908	119,955	121,259	119,810	120,885	119,412	118,730	117,208	116,226	114,145	113,708	112,645	112,148	110,273	110,359	109,276	108,925	110,680	109,500	107,959	106,928	104,510	103,162	101,479	100,416	98,577	97,773	96,731	96,073	94,411	94,131	93,951	93,612	92,431	91,933	90,841	90,564	89,555	89,634	89,198	89,365	90,819	96,511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,345	24,732	21,148	20,277	19,913	15,062	13,701	15,716	16,635	14,720	13,206	14,191	13,545	15,512	10,694	8,643	7,919	6,432	9,087	6,649	6,536	7,828	7,524	11,317	9,755	9,602	0	0	8,310	5,252	3,662	5,739	7,712	10,266	11,252	11,646	11,473	8,353	6,484	6,084	6,807	3,974	3,458	2,540	967	-2,063	-2,508	-1,899	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,641	4,393	4,378	4,301	4,277	4,054	4,026	3,938	3,913	3,414	3,391	-2,661	1,078	-1,319	729	663	637	335	237	1,506	1,506	1,422	1,390	1,381	1,365	1,339	20,885	20,581	11,120	10,979	10,656	10,172	9,968	9,948	9,925	7,795	12,023	12,008	11,986	11,964	11,926	11,902	11,865	11,844	11,808	9,720	9,229	9,815	9,269	9,194	10,019	10,608	10,337	10,598	10,695	11,439	11,766	11,420	12,086	11,174	10,674
Total Shareholders Equity Numbers are in millions	194,920	187,515	183,796	177,657	178,421	170,149	169,918	167,367	165,923	158,756	156,043	155,800	157,532	154,106	151,858	147,177	146,210	142,043	144,872	142,750	143,941	143,700	144,439	146,750	144,490	142,789	151,751	149,366	147,778	143,516	141,106	140,824	142,679	144,130	144,742	144,761	147,636	142,960	140,038	137,198	136,535	131,995	130,379	127,601	125,188	121,091	119,942	118,866	118,040	117,785	118,271	117,679	116,910	116,079	115,899	115,634	116,040	115,258	116,091	116,633	121,825
Total Equity Numbers are in millions	205,457	196,580	195,480	188,546	190,729	181,002	180,957	177,719	175,260	167,801	165,189	164,132	165,394	161,795	159,991	154,620	153,045	149,217	151,730	148,934	149,867	149,676	150,855	153,090	150,455	148,680	157,306	154,825	152,928	147,889	145,292	145,329	147,268	148,523	149,513	149,267	151,996	146,887	143,601	140,606	139,960	134,972	133,173	130,154	127,837	123,341	121,470	120,583	119,588	119,264	119,822	119,408	118,567	117,620	117,426	117,325	117,658	116,855	117,771	118,377	123,928
Total Liabilities & Shareholders Equity Numbers are in millions	273,086	261,043	251,862	245,164	247,380	237,140	238,075	234,519	231,295	220,772	217,264	212,385	211,542	206,748	201,185	191,984	188,456	183,212	186,486	183,163	184,755	184,813	184,683	187,540	182,304	175,812	178,710	176,157	174,492	169,050	164,328	163,405	167,300	166,922	169,534	169,220	174,863	165,820	162,973	156,501	155,859	151,516	150,501	146,359	145,664	141,036	139,137	138,397	138,767	138,372	143,127	145,343	147,085	147,248	142,578	140,586	138,122	137,850	139,252	139,338	147,799

Tokyo Ohka Kogyo Co., Ltd.

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