Tigers Polymer Corporation

TSE:4231.T

775 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 16,443.1113,930.6215,046.11313,829.24313,081.31712,806.50911,852.61710,928.17710,401.06410,952.29410,331.93511,491.66310,732.02510,790.60410,465.93110,707.3719,566.6329,382.727,613.5428,130.5039,340.069,667.6989,130.49510,144.6129,915.79811,086.3029,967.4029,146.2919,216.80610,212.7149,265.2029,114.5938,801.1619,237.5288,892.7658,703.4268,421.8828,923.546,901.977,115.5196,822.2667,735.9786,732.066,828.4966,614.2627,175.3466,692.316,920.2247,051.017,182.556,822.5267,176.5976,655.3198,026.2587,134.2087,159.8667,225.5677,018.6015,801.7796,105.2215,621.0854,791.656
Short Term Investments 1,5004,258.3361,5001,5001,0006006006005005005005005005005005001,0001,5001,5001,5001,5001,5001,5001,0001,0006006006000000000000000000000000000000000000
Cash and Short Term Investments 17,943.1118,188.95616,546.11315,329.24314,081.31713,406.50912,452.61711,528.17710,901.06411,452.29410,831.93511,991.66311,232.02511,290.60410,965.93111,207.37110,566.63210,882.729,113.5429,630.50310,840.0611,167.69810,630.49511,144.61210,915.79811,686.30210,567.4029,746.2919,216.80610,212.7149,265.2029,114.5938,801.1619,237.5288,892.7658,703.4268,421.8828,923.546,901.977,115.5196,822.2667,735.9786,732.066,828.4966,614.2627,175.3466,692.316,920.2247,051.017,182.556,822.5267,176.5976,655.3198,026.2587,134.2087,159.8667,225.5677,018.6015,801.7796,105.2215,621.0854,791.656
Net Receivables 9,945.8119,642.60411,188.93310,646.58310,426.66310,694.84611,244.20410,177.97710,311.86710,151.3869,559.229,095.7049,076.8849,267.0398,866.637,845.3127,704.988,815.3029,006.8138,817.2688,808.6288,990.3289,346.0669,075.6779,153.6639,329.8679,740.2279,437.2259,051.079,257.2748,575.1568,488.0648,621.2868,986.9338,826.1448,960.4748,652.0838,994.5228,893.4948,370.8468,151.4518,092.5087,666.1157,310.3246,962.856,398.2226,491.7816,630.5946,565.5726,729.5496,735.326,440.6796,649.8876,410.9636,648.5986,614.0336,520.1146,325.556,038.6485,410.1125,666.3357,172.031
Inventory 5,572.6885,289.0495,536.5395,556.1265,486.7395,569.6386,423.9696,587.8416,229.3865,540.8725,466.3664,780.5014,750.0073,928.1584,082.1924,236.264,152.2974,032.4534,038.2234,090.6424,145.044,148.6124,146.6023,877.283,838.9143,980.6624,119.8874,080.7074,075.093,860.3923,557.2463,596.9843,883.3873,858.1883,690.3923,759.3753,813.1363,817.8373,644.0673,446.0713,333.583,259.0863,103.3543,026.0942,965.2812,813.462,695.7972,774.6512,675.6122,502.3682,519.7872,522.5712,584.3342,375.2372,246.8482,295.4652,228.2322,026.1282,113.6912,302.2782,470.4722,872.423
Other Current Assets 1,174.018982.9991,111.6951,305.7751,095.3281,073.5091,261.0391,168.5321,071.096785.283888.43742.993917.248463.415619.878641.676751.444816.911769.748790.848899.731710.293416.023420.402427.902364.996413.16483.03525.88524.871596.57615.67730.732702.88548.969678.332596.863597.698889.135843.461731.761591.369591.582642.295645.035481.431412.744432.812597.871946.366435.518295.16694.13260.799266.257336.413338.785270.522251.692249.89397.747558.343
Total Current Assets 34,635.62734,103.60834,383.2832,837.72731,090.04730,744.50231,381.82929,462.52728,513.41327,929.83526,745.95126,610.86125,976.16424,949.21624,534.63123,930.61923,175.35324,547.38622,928.32623,329.26124,693.45925,016.93124,539.18624,517.97124,336.27725,361.82724,840.67623,747.25322,868.84623,855.25121,994.17421,815.31122,036.56622,785.52921,958.2722,101.60721,483.96422,333.59720,328.66619,775.89719,039.05819,678.94118,093.11117,807.20917,187.42816,868.45916,292.63216,758.28116,890.06517,360.83316,513.15116,435.00716,583.6717,073.25716,295.91116,405.77716,312.69815,640.80114,205.8114,067.50114,155.63915,394.453
Non-Current Assets:
Property, Plant & Equipment, Net 17,119.99916,888.40817,449.16617,495.07516,240.53415,975.45316,456.18616,346.31515,595.84515,061.77314,679.15214,735.7614,904.36314,441.1814,438.18714,596.04314,148.43514,713.64914,674.70614,686.21414,912.93114,498.70614,881.23514,325.52913,923.18813,858.5413,795.01713,837.15213,112.00213,459.72111,384.20811,417.09311,967.8912,348.75611,975.46212,271.4812,040.79112,083.28611,714.3211,176.810,958.42511,103.63310,294.17910,241.3819,650.4478,479.0077,880.1437,769.6517,742.9217,354.7847,383.0037,480.9177,708.0897,628.5887,884.088,138.8958,366.5028,497.7018,724.2379,263.2419,444.41910,270.406
Goodwill 00.630.8280.6020.0480.2830.0130.020.8620.9940.9930.5070.33500.3110.5540.5780.440.7420.0730.4920.8720.5160.9310.1990.32000000000000000000000000000000000000
Intangible Assets 0412429464488510546566597624613651683573.597523366335265202182153271604608533503483.735439.812313.375320.233273.407290.87312.988302.375302.117325.501323.352322.302320.243300.821286.053294.59379.406387.573345.696321.443270.443265.286192.293179.397178.265190.067196.074191.64202.282214.049230.577236.136225.298244.185252.01281.066
Goodwill and Intangible Assets 372.912412.63429.828464.602488.048510.283546.013566.02597.862624.994613.993651.507683.335573.597523.311366.554335.578265.44202.742182.073153.492271.872604.516608.931533.199503.32483.735439.812313.375320.233273.407290.87312.988302.375302.117325.501323.352322.302320.243300.821286.053294.59379.406387.573345.696321.443270.443265.286192.293179.397178.265190.067196.074191.64202.282214.049230.577236.136225.298244.185252.01281.066
Long Term Investments 5,057.8685,032.0834,381.6252,662.5364,2643,021.6872,818.6272,643.4143,5193,7323,8293,7502,729.4252,945.9092,793.4472,518.1251,898.4841,173.8221,837.3281,603.9191,571.381,608.6671,066.4872,260.2541,836.2512,431.2282,622.1642,155.1712,592.9942,399.0942,408.3571,943.7981,778.7171,922.7952,368.9272,192.4232,569.7512,338.1392,154.8612,098.982,038.161,957.7782,141.5922,114.1671,918.5031,887.1341,584.4651,351.9431,269.0411,490.1651,285.6211,337.2121,450.9131,429.6951,455.3381,235.4921,131.2161,305.5461,189.2241,216.0791,103.5831,089.039
Tax Assets 478.132449.291410.536410.519366.604352.292303.75301.198269.689286.324237.087248.103230.796230.445202.771213.722195.125229.802400.712355.172457.677457.549339.864325.853325.504257.621295.101178.512173.018162.61317.693107.294125.87883.15769.51473.81882.151303.054406.291449.828490.714298.29129.62128.70827.81426.92792.024170.051200.42135.467153.579131.384290.783291.018270.021298.395298.651224.29224.579197.429199.623169.758
Other Non-Current Assets 408.58407.682243.541,738.015-0.122823.124891.95861.370.1180.4110.1570.622728.925735.117741.978772.2731,282.3551,803.7541,810.4571,815.1411,819.1381,825.8331,840.9231,313.3791,290.407768.798763.372761.541740.384158.595167.49166.588178.71186.032184.285183.92172.616192.879202.718197.877207.053208.988227.46219.172213.215217.175158.665160.57164.069192.428198.723199.54211.187212.412220.695225.287240.737240.766238.702241.685241.856244.356
Total Non-Current Assets 23,437.49123,190.09422,914.69522,770.74721,359.06420,682.83921,016.52620,718.31719,982.51419,705.50219,359.38919,385.99219,276.84418,926.24818,699.69418,466.71717,859.97718,186.46718,925.94518,642.51918,914.61818,662.62718,733.02518,833.94617,908.54917,819.50717,959.38917,372.18816,931.77316,500.25614,251.15513,925.64314,364.18314,843.11514,900.30515,047.14215,188.66115,239.6614,798.43314,224.30613,980.40513,863.2813,072.25812,991.00112,155.67510,931.6869,985.749,717.5019,568.7449,352.2419,199.1919,339.129,857.0469,753.35310,032.41610,112.11810,267.68310,504.43910,602.0411,162.61911,241.49112,054.625
Total Assets 58,073.11857,293.70257,297.97555,608.47652,449.11251,427.34452,398.35950,180.84648,495.92947,635.3446,105.34245,996.85545,253.01143,875.46743,234.32842,397.3441,035.33342,733.85641,854.27341,971.78343,608.07643,679.56143,272.21243,351.91742,244.82543,181.33442,800.06641,119.44239,800.61940,355.50736,245.32935,740.95436,400.74937,628.64436,858.57537,148.74936,672.62537,573.25735,127.09934,000.20333,019.46333,542.22131,165.36930,798.2129,343.10327,800.14526,278.37226,475.78226,458.80926,713.07425,712.34225,774.12726,440.71626,826.6126,328.32726,517.89526,580.38126,145.2424,807.8525,230.1225,397.1327,449.078
Liabilities & Equity:
Current Liabilities:
Account Payables 4,496.2794,995.4085,265.0642,587.1672,291.2942,673.2013,011.7332,233.9182,679.2872,675.5082,316.4652,536.4092,327.7792,120.0752,208.3272,159.6991,611.9762,413.6232,107.6782,176.7632,037.4212,473.8472,400.4122,352.5162,065.8732,334.1431,620.771,470.8411,621.8111,645.131,501.8191,333.6291,495.7241,715.6451,561.385,299.6425,206.7765,927.6435,457.6755,610.5695,303.1655,481.1744,750.7144,462.8764,068.6923,719.7343,737.6863,904.4184,250.3364,601.684,110.5523,633.5563,687.2964,070.4593,808.9634,029.4553,829.6343,694.663,120.1473,242.2043,569.9584,630.479
Short Term Debt 1,9502,0002,0001,9001,8501,8501,3501,3501,3501,3501,3501,3501,0001,007.941,0001,0008508506506502,398.6372,426.52,484.4472,476.482,074.882,1562,152.762,1441,435.331,465.431,357.841,370.3681,755.1361,835.671,874.9361,933.9011,644.2121,565.291,496.1821,434.4871,365.6831,361.071,215.4531,219.9891,1501,1501,1501,1501,0001,0001,0001,0008508508508501,6501,6501,6501,6501,8001,300
Tax Payables 185.128554.086364.654496.003219.062245.83996.873331.851171.268276.17245.172163.538127.948272.427170.969263.656174.116135.175147.445294.573103.125230.32367.122291.182136.168379.777237.004369.798147.66312.593144.999242.82592.217169.30848.921178.95460.759337.148236.222286.82136.302220.72392.779149.96357.035273.071178.21194.5458.10742.3070.66248.27352.09332.483188.497211.56698.973172.15255.18844.27154.7839.106
Deferred Revenue 185.128554.086364.6542,824.1182,317.3222,662.0422,671.5892,819.8012,361.7622,596.1832,172.2612,424.8952,287.9032,496.9022,106.1192,326.3761,873.3252,326.7132,048.3852,346.0081,944.6712,387.3471,837.5122,343.9111,929.0762,419.8272,597.4442,729.7832,541.963,095.1841,949.0442,643.6972,378.2833,901.694,210.277596.358228.659749.681390.799640.882179.749580.651219.587448.924178.958576.039297.466473.179170.749332.692135.059355.733175.93627.458277.816434.563188.332381.51129.883226.905241.837194.48
Other Current Liabilities 3,046.9643,070.3492,821.5452,994.3673,409.2533,020.8163,340.4062,852.8422,809.8482,948.4632,846.4632,417.8982,314.7751,882.7272,155.2481,831.4382,287.2882,079.7652,247.4212,185.7252,765.3032,437.2262,452.9482,251.9292,535.7442,203.722,424.4692,164.2752,344.4062,525.1672,252.6821,919.912,211.3451,082.365293.954131.185221.36171.309200.097153.119303.588137.93116.343108.985227.25983.274109.07688.123181.525123.62492.29533.86914241.284133.829122.325105.22542.9672.22467.362270.546489.33
Total Current Liabilities 9,678.37110,619.84310,451.26310,305.6529,867.86910,206.05910,373.7289,256.5619,200.8979,570.1548,685.1898,729.2027,930.4577,507.6447,469.6947,317.5136,622.5897,670.1017,053.4847,358.4969,146.0329,724.929,175.3199,424.8368,605.5739,113.698,795.4438,508.8997,943.5078,730.9117,061.3857,267.6047,840.4888,535.377,940.5477,961.0867,301.0088,313.9237,544.7537,839.0577,152.1857,560.8256,302.0976,240.7745,624.9095,529.0475,294.2285,615.725,602.616,057.9965,337.9065,023.1584,855.2265,589.2015,070.6085,436.3435,773.1915,769.134,972.2545,186.4715,882.3416,614.289
Non-Current Liabilities:
Long Term Debt 1,0001,0001,0501,1001,3001,3501,4001,4501,5001,5501,6001,6502,0502,1002,1502,2001,4001,450650650150150150150526.56556.5584.547612790.237824.735826.96855.82150150150150546.464587.075617.018641.984829.172873.944845.817739.826620.2515015015030030030030045045045045015015015015000
Deferred Revenue Non-Current 0-0-02,059.222,085.7542,060.6762,111.9972,092.5012,063.4772,056.4172,007.3362,033.9672,036.6642,036.5732,206.5282,188.5932,182.6672,220.7952,035.1582,048.2272,027.212,020.1212,030.3092,021.4662,019.4792,014.3512,089.7682,101.2572,095.6542,077.5291,981.5121,966.161,954.6621,937.3791,830.5621,697.9771,696.6951,707.5651,848.2251,856.3191,902.5951,420.7841,102.0591,067.3431,039.9761,013.511978.477962.542930.344901.338865.427825.6081,359.3491,304.6981,243.231,182.1331,121.4281,041.656969.176896.4600
Deferred Tax Liabilities Non-Current 1,377.6531,210.0811,134.5271,025.1681,022.025762.897889.454795.513886.585667.087708.723582.614571.219489.06448.132264.951255.769164.741333.518165.632247.288159.49188.694239.352251.525402.232462.156276.262205.831139.273166.84771.16177.4948.927162.717160.457268.936403.89360.011338.701321.49295.643171.842128.65194.59873.01412.26312.13210.0119.2499.32110.2797.8117.5210.86611.0699.4459.28815.88216.90414.79919.539
Other Non-Current Liabilities 2,141.7442,175.5362,175.361104.09192.09103.868109.162118.387116.208110.259128.935170.244185.445168.339145.967148.482154.395134.335131.462126.774132.76694.085127.535126.25203.509142.163176.64186.77490.854110.95193.42697.71373.09777.41979.25276.9648.602180.401180.842181.377181.827186.743187.005187.45187.951274.595274.904279.538280.341281.666282.338279.458280.143280.592281.301282.823284.379285.384286.179287.8441,090.0651,041.75
Total Non-Current Liabilities 4,519.3974,385.6174,359.8884,288.4794,499.8694,277.4414,510.6134,456.4014,566.274,383.7634,444.9944,436.8254,843.3284,793.9724,950.6274,802.0263,992.8313,969.8713,150.1382,990.6332,557.2642,423.6962,496.5382,537.0683,001.0733,115.2463,313.1123,076.2933,182.5763,152.4883,068.7452,990.8542,255.2492,213.7252,222.5312,085.3942,560.6972,878.9313,006.0963,018.3813,235.0842,777.1142,306.7232,123.271,942.7751,511.121,415.6441,404.2121,520.6961,492.2531,457.0861,415.3452,097.3032,042.811,985.3971,926.0251,565.2521,486.3281,421.2371,351.2081,104.8641,061.289
Total Liabilities 14,197.76815,005.4614,811.15114,594.13114,367.73814,483.514,884.34113,712.96213,767.16713,953.91713,130.18313,166.02712,773.78512,301.61612,420.32112,119.53910,615.4211,639.97210,203.62210,349.12911,703.29612,148.61611,671.85711,961.90411,606.64612,228.93612,108.55511,585.19211,126.08311,883.39910,130.1310,258.45810,095.73710,749.09510,163.07810,046.489,861.70511,192.85410,550.84910,857.43810,387.26910,337.9398,608.828,364.0447,567.6847,040.1676,709.8727,019.9327,123.3067,550.2496,794.9926,438.5036,952.5297,632.0117,056.0057,362.3687,338.4437,255.4586,393.4916,537.6796,987.2057,675.578
Equity:
Preferred Stock 0000000000000098107318000000000000076765100000000000007510000000000000000
Common Stock 4,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,1494,149.5554,1494,1494,1494,1494,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.555
Retained Earnings 25,741.29225,650.49325,188.5724,785.623,650.94623,048.6721,964.6722,354.03122,497.42622,541.49422,140.6122,024.3221,838.17322,009.74721,423.68120,919.42921,281.65321,331.1221,707.91621,740.05621,578.6921,448.53721,122.49921,056.81920,525.7620,125.81619,898.61419,344.08218,753.96618,453.26817,751.63817,245.07616,815.55116,603.42416,082.79815,774.16515,399.74415,030.39514,443.76113,911.12413,188.36513,560.98713,375.43713,131.15612,893.59212,912.41312,748.7912,667.38412,159.27112,363.47312,300.72412,298.89512,189.79212,127.39711,961.62811,734.24611,511.41811,293.48911,000.60410,822.33311,123.75111,338.811
Accumulated Other Comprehensive Income/Loss 7,570.4166,337.4416,665.8275,816.1434,334.7833,909.0845,244.1674,040.6672,454.7951,534.2591,120.6511,181.2271,077.327,992.32-98-107-3183394724629167041,0279718251,4981,423865623706-767-6515631,3081,6002,3352,4692,4321,277460671865416559197-7510000000000000000
Other Total Stockholders Equity 3,797.0743,797.143,797.2023,797.1783,797.2533,797.3093,797.3093,797.3183,797.3463,797.3463,842.6483,842.6933,842.715-3,997.743,743.0933,734.8633,523.0943,843.023,842.4843,842.9083,843.3443,842.9683,843.9293,842.9853,843.4823,843.453,842.9093,842.9553,841.823,842.6473,075.8943,192.7963,843.0993,843.7663,843.8643,843.9593,844.3983,845.5093,845.2193,848.5123,849.4683,847.8973,849.0543,849.6813,848.7313,096.2592,101.942,080.982,465.2852,082.9061,875.3492,284.3372,547.0232,347.4162,534.9222,646.2532,954.6362,854.4532,655.7763,105.6092,589.4563,622.319
Total Shareholders Equity 41,258.33739,934.62939,801.15438,548.47635,932.53734,904.61835,155.70134,341.57132,899.12232,022.65431,253.46431,197.79530,907.76330,153.88229,316.32928,803.84728,954.30229,662.69530,171.95530,194.51930,487.03430,145.0630,142.42830,019.80429,343.24229,616.26629,314.07828,201.59227,368.34127,151.4724,977.08724,587.42725,371.20525,904.74525,676.21726,102.67925,862.69725,457.45923,715.53522,369.19121,858.38822,423.43921,790.04621,689.39221,088.87820,158.22719,000.28518,897.91918,774.11118,595.93418,325.62818,732.78718,886.3718,624.36818,646.10518,530.05418,615.60918,297.49717,805.93518,077.49717,862.76219,110.685
Total Equity 43,875.34842,288.2442,486.82241,014.34538,081.37436,943.84437,514.01836,467.88434,728.76233,681.42332,975.15932,830.82832,479.22631,573.85130,814.00730,277.80130,419.91331,093.88431,650.65131,622.65431,904.7831,530.94531,600.35530,019.80630,638.17930,952.39530,691.51129,534.2528,674.53628,472.10826,115.19925,482.49626,305.01226,879.54926,695.49727,102.26926,810.9226,380.40324,576.2523,142.76522,632.19423,204.28222,556.54922,434.16621,775.41920,759.97819,568.519,455.8519,335.50319,162.82518,917.3519,335.62419,488.18719,194.59919,272.32219,155.52719,241.93818,889.78218,414.35918,692.44118,409.92519,773.5
Total Liabilities & Shareholders Equity 58,073.11857,293.757,297.97355,608.47652,449.11251,427.34452,398.35950,180.84648,495.92947,635.3446,105.34245,996.85545,253.01143,875.46743,234.32842,397.3441,035.33342,733.85641,854.27341,971.78343,608.07643,679.56143,272.21243,351.91742,244.82543,181.33142,800.06641,119.44239,800.61940,355.50736,245.32935,740.95436,400.74937,628.64436,858.57537,148.74936,672.62537,573.25735,127.09934,000.20333,019.46333,542.22131,165.36930,798.2129,343.10327,800.14526,278.37226,475.78226,458.80926,713.07425,712.34225,774.12726,440.71626,826.6126,328.32726,517.89526,580.38126,145.2424,807.8525,230.1225,397.1327,449.078