Toumei Co.,Ltd.
TSE:4439.T
2341 (JPY) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,643.047 | 5,873.994 | 5,386.333 | 5,533.695 | 4,412.567 | 4,405.691 | 2,668.266 | 2,438.355 | 1,608.65 | 2,008.251 | 2,453.838 | 2,584.253 | 2,985.268 | 3,503.08 | 4,144.437 | 3,807.107 | 3,836.419 | 3,815.109 | 3,446.031 | 3,170.304 | 3,389.86 | 3,268.849 | 2,201.031 | 2,022.158 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 319.639 | 0 | 319.639 | 0 | 319.635 | 0 | 319.634 | 0 | 319.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,643.047 | 5,873.994 | 5,386.333 | 5,533.695 | 4,412.567 | 4,405.691 | 2,668.266 | 2,438.355 | 1,608.65 | 2,008.251 | 2,453.838 | 2,584.253 | 2,985.268 | 3,503.08 | 4,144.437 | 3,807.107 | 3,836.419 | 3,815.109 | 3,446.031 | 3,170.304 | 3,389.86 | 3,268.849 | 2,201.031 | 2,022.158 |
| Net Receivables
| 5,208.461 | 3,918.279 | 3,813.862 | 3,766.556 | 4,842.403 | 5,580.494 | 6,822.004 | 6,542.925 | 6,064.331 | 4,912.272 | 4,682.789 | 3,851.007 | 3,724.045 | 3,364.623 | 3,103.7 | 3,112.015 | 3,048.55 | 3,019.864 | 3,007.741 | 2,896.36 | 2,783.112 | 2,775.455 | 2,719.365 | 2,716.434 |
| Inventory
| 145.032 | 143.183 | 130.343 | 146.251 | 180.195 | 218.747 | 244.809 | 266.954 | 174.996 | 148.53 | 108.898 | 113.878 | 123.618 | 94.913 | 74.061 | 54.266 | 36.484 | 73.524 | 138.069 | 192.292 | 116.557 | 154.506 | 114.117 | 117.013 |
| Other Current Assets
| 656.944 | 609.976 | 524.07 | 516.734 | 738.083 | 624.378 | 705.088 | 421.685 | 554.549 | 364.794 | 371.035 | 264.376 | 169.689 | 153.05 | 87.04 | 84.394 | 91.741 | 104.709 | 54.67 | 112.623 | 123.236 | 134.066 | 95.581 | 134.17 |
| Total Current Assets
| 12,653.484 | 10,545.432 | 9,854.608 | 9,963.236 | 10,173.248 | 10,829.31 | 10,440.167 | 9,669.919 | 8,402.526 | 7,433.847 | 7,616.56 | 6,813.514 | 7,002.62 | 7,115.666 | 7,409.238 | 7,057.782 | 7,013.194 | 7,013.206 | 6,646.511 | 6,371.579 | 6,412.765 | 6,332.876 | 5,130.094 | 4,989.775 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 230.056 | 236.401 | 217.318 | 222.261 | 217.825 | 219.319 | 222.536 | 211.557 | 212.966 | 211.616 | 207.545 | 325.233 | 329.587 | 335.204 | 340.467 | 323.28 | 327.552 | 327.588 | 332.025 | 337.456 | 342.888 | 351.368 | 362.72 | 369.27 |
| Goodwill
| 0 | 0.58 | 0.279 | 0.038 | 0.909 | 0.847 | 0.064 | 0.937 | 0.446 | 0.941 | 0.76 | 0.734 | 0.221 | 0.816 | 0.635 | 0.581 | 0.161 | 0.797 | 0.799 | 0.415 | 0.502 | 0.679 | 0.856 | 0.714 |
| Intangible Assets
| 0 | 640 | 682 | 517 | 546 | 572 | 602 | 18 | 14 | 11 | 12 | 15 | 16 | 13 | 14 | 10 | 11 | 11 | 6 | 1 | 1 | 1 | 1 | 1 |
| Goodwill and Intangible Assets
| 603.87 | 640.58 | 682.279 | 517.038 | 546.909 | 572.847 | 602.064 | 18.937 | 14.446 | 11.941 | 12.76 | 15.734 | 16.221 | 13.816 | 14.635 | 10.581 | 11.161 | 11.797 | 6.799 | 1.415 | 1.502 | 1.679 | 1.856 | 1.714 |
| Long Term Investments
| 23.652 | 20.376 | 21.762 | 20.916 | 30.276 | 31.14 | 29.304 | 24.786 | 26.094 | 25.644 | 22.5 | 25.398 | 23.766 | 20.55 | 24.444 | 23.832 | 17.586 | 17.742 | 21.192 | 35.31 | 30.012 | 36.708 | 31.386 | 34.746 |
| Tax Assets
| 60.793 | 59.129 | 58.71 | 58.966 | 56.139 | 53.072 | 53.626 | 54.991 | 54.695 | 66.09 | 102.644 | 59.567 | 52.367 | 54.303 | 53.127 | 53.311 | 55.198 | 137.031 | 135.989 | 131.726 | 133.326 | 66.896 | 68.327 | 67.313 |
| Other Non-Current Assets
| 600.744 | 551.852 | 534.019 | 532.604 | 508.896 | 485.185 | 581.047 | 544.269 | 644.998 | 636.312 | 571.598 | 486.879 | 366.285 | 306.112 | 275.173 | 235.341 | 222.923 | 219.749 | 211.95 | 201.104 | 198.215 | 197.405 | 193.401 | 188.97 |
| Total Non-Current Assets
| 1,519.115 | 1,508.338 | 1,514.088 | 1,351.785 | 1,360.045 | 1,361.563 | 1,488.577 | 854.54 | 953.199 | 951.603 | 917.047 | 912.811 | 788.226 | 729.985 | 707.846 | 646.345 | 634.42 | 713.907 | 707.955 | 707.011 | 705.943 | 654.056 | 657.69 | 662.013 |
| Total Assets
| 14,172.599 | 12,053.77 | 11,368.696 | 11,315.023 | 11,533.295 | 12,190.874 | 11,928.746 | 10,524.46 | 9,355.726 | 8,385.452 | 8,533.609 | 7,726.327 | 7,790.846 | 7,845.651 | 8,117.086 | 7,704.128 | 7,647.615 | 7,727.114 | 7,354.467 | 7,078.593 | 7,118.709 | 6,986.932 | 5,787.787 | 5,651.788 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 2,949.533 | 2,001.09 | 1,921.105 | 1,761.158 | 1,915.835 | 1,686.752 | 1,744.265 | 1,517.847 | 1,593.91 | 1,488.346 | 1,721.839 | 1,409.321 | 1,438.503 | 1,271.444 | 1,557.695 | 1,156.667 | 1,125.427 | 1,390.608 | 1,171.049 | 1,097.311 | 1,139.505 | 1,145.891 | 1,104.914 | 1,076.98 |
| Short Term Debt
| 1,710.584 | 1,502.471 | 1,000 | 1,600 | 1,600 | 2,800 | 2,800 | 2,000 | 1,200 | 700 | 700 | 100 | 100 | 900 | 900 | 900 | 900 | 100 | 500 | 500 | 500 | 200 | 200 | 200 |
| Tax Payables
| 440.073 | 325.366 | 408.405 | 197.787 | 540.188 | 392.904 | 321.822 | 198.296 | 109.035 | 9.196 | 60.081 | 14.952 | 66.542 | 19.784 | 94.502 | 81.688 | 140.439 | 137.073 | 173.612 | 85.403 | 221.95 | 80.266 | 51.351 | 24.543 |
| Deferred Revenue
| 0 | 325.366 | 408.405 | 670.334 | 1,036.336 | 821.892 | 0 | 0 | 0 | 0 | 493.121 | 381.988 | 437.589 | 331.287 | 449.221 | 352.433 | 453.714 | 522.504 | 492.359 | 456.294 | 584.907 | 473.661 | 367.286 | 361.801 |
| Other Current Liabilities
| 1,025.636 | 915.584 | 687.258 | 759.592 | 636.96 | 661.173 | 706.509 | 658.826 | 521.127 | 552.035 | 503.238 | 552.467 | 447.224 | 448.031 | 446.555 | 470.973 | 458.323 | 527.137 | 436.627 | 503.045 | 507.572 | 891.606 | 401.82 | 431.235 |
| Total Current Liabilities
| 6,125.826 | 4,744.511 | 4,016.768 | 4,318.537 | 4,692.983 | 5,540.829 | 5,572.596 | 4,374.969 | 3,424.072 | 2,749.577 | 2,985.158 | 2,076.74 | 2,052.269 | 2,639.259 | 2,998.752 | 2,609.328 | 2,624.189 | 2,154.818 | 2,281.288 | 2,185.759 | 2,369.027 | 2,317.763 | 1,758.085 | 1,732.758 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 321.56 | 334.79 | 600 | 600 | 600 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 300 | 300 | 300 | 300 | 1,100 | 800 | 800 | 800 | 800 | 1,200 | 1,200 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -15.652 | 0 | 0 | 0 | -14.001 | 0 | 0 | 0 | -14.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 15.652 | 0 | 0 | 0 | 14.001 | 0 | 0 | 0 | 14.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 85.886 | 79.82 | 71.368 | 68.692 | 63.405 | 59.599 | 59.777 | 55.793 | 55.751 | 55.707 | 55.662 | 56.58 | 56.274 | 56.489 | 56.445 | 54.216 | 54.171 | 53.816 | 53.769 | 53.723 | 53.676 | 53.978 | 53.933 | 53.334 |
| Total Non-Current Liabilities
| 407.446 | 414.61 | 671.368 | 668.692 | 663.405 | 859.599 | 859.777 | 855.793 | 855.751 | 855.707 | 855.662 | 856.58 | 856.274 | 356.489 | 356.445 | 354.216 | 354.171 | 1,153.816 | 853.769 | 853.723 | 853.676 | 853.978 | 1,253.933 | 1,253.334 |
| Total Liabilities
| 6,533.272 | 5,159.121 | 4,688.136 | 4,987.229 | 5,356.388 | 6,400.428 | 6,432.373 | 5,230.762 | 4,279.823 | 3,605.284 | 3,840.82 | 2,933.32 | 2,908.543 | 2,995.748 | 3,355.197 | 2,963.544 | 2,978.36 | 3,308.634 | 3,135.057 | 3,039.482 | 3,222.703 | 3,171.741 | 3,012.018 | 2,986.092 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 629.217 | 629.047 | 627.569 | 624.797 | 624.797 | 616.243 | 611.491 | 608.746 | 607.69 | 607.69 | 607.69 | 607.69 | 607.69 | 607.69 | 606.634 | 606.317 | 605.155 | 519.992 | 519.992 | 519.992 | 519.992 | 519 | 65.972 | 65 |
| Retained Earnings
| 6,368.276 | 5,626.141 | 5,414.332 | 5,068.574 | 4,912.023 | 4,542.862 | 4,260.254 | 4,067.045 | 3,849.489 | 3,556.925 | 3,472.493 | 3,570.688 | 3,661.087 | 3,630.932 | 3,542.228 | 3,521.984 | 3,457.339 | 3,376.781 | 3,175.303 | 2,985.065 | 2,845.412 | 2,759.923 | 2,632.432 | 2,520.014 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 21.073 | 21.75 | 20.289 | 25.953 | 25.687 | 23.726 | 19.651 | 21.524 | 18.314 | 15.367 | 17.39 | 16.251 | 14.006 | 17 | 17 | 11 | 14 | 15 | 25 | 22 | 27 | 23 | 24 |
| Other Total Stockholders Equity
| 641.832 | 618.386 | 616.907 | 614.134 | 614.134 | 605.654 | 600.902 | 598.256 | 597.2 | 597.239 | 597.239 | 597.239 | 597.275 | 597.275 | 596.303 | 595.986 | 594.824 | 509.661 | 509.661 | 509.746 | 509.992 | 1,029.984 | 55.972 | 121.944 |
| Total Shareholders Equity
| 7,639.325 | 6,894.647 | 6,680.558 | 6,327.794 | 6,176.907 | 5,790.446 | 5,496.373 | 5,293.698 | 5,075.903 | 4,780.168 | 4,692.789 | 4,793.007 | 4,882.303 | 4,849.903 | 4,761.889 | 4,740.584 | 4,669.255 | 4,418.48 | 4,219.41 | 4,039.111 | 3,896.006 | 3,815.191 | 2,775.769 | 2,665.696 |
| Total Equity
| 7,639.325 | 6,894.647 | 6,680.558 | 6,327.794 | 6,176.907 | 5,790.446 | 5,496.373 | 5,293.698 | 5,075.903 | 4,780.168 | 4,692.789 | 4,793.007 | 4,882.303 | 4,849.903 | 4,761.889 | 4,740.584 | 4,669.255 | 4,418.48 | 4,219.41 | 4,039.111 | 3,896.006 | 3,815.191 | 2,775.769 | 2,665.696 |
| Total Liabilities & Shareholders Equity
| 14,172.599 | 12,053.768 | 11,368.694 | 11,315.023 | 11,533.295 | 12,190.874 | 11,928.746 | 10,524.46 | 9,355.726 | 8,385.452 | 8,533.609 | 7,726.327 | 7,790.846 | 7,845.651 | 8,117.086 | 7,704.128 | 7,647.615 | 7,727.114 | 7,354.467 | 7,078.593 | 7,118.709 | 6,986.932 | 5,787.787 | 5,651.788 |