Tobila Systems Inc. (4441.T) - Quarterly Balance Statement

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4441.T
Financials

716 (JPY) • At close November 5, 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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,902.5	2,592.433	2,198.77	2,404.607	2,058.706	1,735.282	1,591.318	1,435.764	1,410.817	1,277.833	1,188.03	1,145.732	1,179.575	1,048.354	944.741	1,218.358	1,122.895	1,253.222	916.219	998.475	966.875	641.458	274.451
Short Term Investments Numbers are in millions	0	0.054	0.361	-92.403	0.54	0.124	0.063	-80.603	0.824	0.671	0.618	-18.704	0.088	0.402	0.778	24.265	0.094	0.892	0.838	23.779	0.695	0.936	0.949
Cash and Short Term Investments Numbers are in millions	2,902.5	2,592.433	2,198.77	2,404.607	2,058.706	1,735.282	1,591.318	1,435.764	1,410.817	1,277.833	1,188.03	1,145.732	1,179.575	1,048.354	944.741	1,218.358	1,122.895	1,253.222	916.219	998.475	966.875	641.458	274.451
Net Receivables Numbers are in millions	268.335	282.443	307.127	306.104	232.591	266.147	266.68	306.525	227.688	219.806	188.968	213.858	170.791	161.808	160.673	175.984	144.866	142.908	128.356	120.468	89.845	85.153	87.007
Inventory Numbers are in millions	64.846	93.761	104.145	98.669	105.218	111.77	112.338	90.582	59.128	27.525	39.848	28.496	26.132	16.495	15.482	19.6	17.464	8.861	20.079	20.579	20.962	24.621	42.113
Other Current Assets Numbers are in millions	80.888	77.852	65.213	6.629	63.851	69.031	75.477	3.503	54.835	53.161	40.758	1.008	34.402	34.166	29.358	-0.013	18.059	15.541	18.418	-0.362	12.283	10.692	12.25
Total Current Assets Numbers are in millions	3,316.569	3,046.489	2,675.255	2,816.009	2,460.366	2,182.23	2,045.813	1,836.374	1,752.468	1,578.325	1,457.604	1,389.094	1,410.9	1,260.823	1,150.254	1,413.929	1,303.284	1,420.532	1,083.072	1,139.16	1,089.965	761.924	415.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.452	85.559	94.078	103.808	96.6	106.789	107.59	58.005	65.781	67.897	50.957	49.849	53.52	56.665	61.368	65.249	65.08	68.751	72.886	43.857	34.784	35.072	37.137
Goodwill Numbers are in millions	142.793	159.27	175.746	192.222	208.698	225.175	241.651	258.127	274.603	291.079	307.556	325.221	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200.168	203.51	205.25	212.81	210.686	219.936	222.702	218.617	211.934	200.137	191.232	184.076	153.25	137.45	118.946	114.171	108.228	101.822	91.139	85.367	79.578	77.555	69.829
Goodwill and Intangible Assets Numbers are in millions	342.961	362.78	380.996	405.032	419.384	445.111	464.353	476.744	486.537	491.216	498.788	509.297	153.25	137.45	118.946	114.171	108.228	101.822	91.139	85.367	79.578	77.555	69.829
Long Term Investments Numbers are in millions	314.698	336	302	232.057	321	323	289	220.257	273	287	192	160.075	113	110	86	1.735	51	52	46	1.221	40	24	23
Tax Assets Numbers are in millions	0	-336	-302	62.664	-321	-323	-289	55.324	-273	-287	-192	39.24	-113	-110	-86	28.519	-51	-52	-46	16.862	-40	-24	-23
Other Non-Current Assets Numbers are in millions	0.003	336.055	302.362	27.331	321.54	323.124	289.063	20.47	273.824	287.671	192.618	22.459	113.088	110.402	86.778	24.359	51.094	52.892	46.838	23.659	40.695	24.937	23.949
Total Non-Current Assets Numbers are in millions	748.114	784.394	777.436	830.892	837.524	875.024	861.006	830.8	826.142	846.784	742.363	780.92	319.858	304.517	267.092	234.033	224.402	223.465	210.863	170.966	155.057	137.564	130.915
Total Assets Numbers are in millions	4,064.683	3,830.883	3,452.691	3,646.902	3,297.892	3,057.257	2,906.821	2,667.177	2,578.612	2,425.11	2,199.968	2,170.016	1,730.76	1,565.341	1,417.347	1,647.964	1,527.687	1,643.999	1,293.936	1,310.128	1,245.024	899.489	546.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	14.874	0	15.29	0.12	7.085	7.085	18.565	18.805	19.882	0.414	7.194	10.665	0	6.315	0.115	0.185	0.14	0	0.775	0	0.137	0
Short Term Debt Numbers are in millions	0	153.438	0	50.04	-837.606	-632.997	-623.817	50.04	-429.866	-270.416	0	61.924	0	0	0	13.008	0	200	0	13.008	0	0	0
Tax Payables Numbers are in millions	0	153.438	71.28	209.199	96.506	140.494	67.267	126.957	67.026	117.912	53.401	145.047	70.063	105.404	44.414	127.336	49.431	79.515	33.964	159.601	80.21	79.258	38.019
Deferred Revenue Numbers are in millions	1,281.079	1,122.806	1,061.539	1,239.237	837.606	632.997	623.817	634.143	429.866	270.416	0	305.713	0	0	0	266.682	0	79.515	0	264.805	0	0	0
Other Current Liabilities Numbers are in millions	321.745	216.983	280.239	9.787	1,130.697	980.985	946.734	7.887	669.178	589.273	466.07	10.386	314.711	270.524	272.455	9.166	247.802	186.174	201.717	5.695	256.202	236.745	174.173
Total Current Liabilities Numbers are in millions	1,602.824	1,508.101	1,341.778	1,314.354	1,130.817	988.07	953.819	710.635	687.983	609.155	466.484	385.217	325.376	270.524	278.77	288.971	247.987	465.829	201.717	284.283	256.202	236.882	174.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.18	170.69	183.2	195.71	208.22	220.73	233.24	245.75	258.26	270.77	283.28	295.79	2.128	5.38	8.632	11.884	15.136	18.388	21.64	24.892	28.144	31.396	34.648
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.378	0	0	0	0	0	0	0	-0.637	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.378	0	0	0	0	0	0	0	0.637	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0.001	0	0.001	0.002	0	0.002	0.001	0	0.001	0.002	-0.001	0.002	0	0	0.001	0.001	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	158.18	170.69	183.2	195.711	208.22	220.731	233.242	245.75	258.262	270.771	283.28	295.791	2.13	5.379	8.634	11.884	15.136	18.389	21.641	24.893	28.145	31.397	34.649
Total Liabilities Numbers are in millions	1,761.004	1,678.791	1,524.978	1,510.065	1,339.037	1,208.801	1,187.061	956.385	946.245	879.926	749.764	681.008	327.506	275.903	287.404	300.855	263.123	484.218	223.358	309.176	284.347	268.279	208.822
Equity:
Preferred Stock Numbers are in millions	0	0	1	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	332.709	332.358	332.358	332.358	332.358	331.917	331.917	331.917	331.432	331.432	331.432	315.391	315.11	314.479	307.648	304.961	303.859	297.861	293.01	293.01	293.01	157	52
Retained Earnings Numbers are in millions	1,888.551	1,734.428	1,583.288	1,607.593	1,429.611	1,320.094	1,235.319	1,226.351	1,148.896	1,061.713	966.733	1,037.619	963.387	850.833	745.677	772.977	692.576	599.789	520.258	450.632	410.357	352.55	269.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.701	16.938	-1	0	0	0	0	0	1	1	1	1	0	1	1	2	1	1	0	0	0	1	0
Other Total Stockholders Equity Numbers are in millions	68.718	68.368	12.067	196.886	196.886	196.445	152.524	152.524	151.039	151.039	151.039	134.998	124.757	123.126	75.618	267.171	267.129	261.131	257.31	257.31	257.31	120.66	16.9
Total Shareholders Equity Numbers are in millions	2,303.679	2,152.092	1,927.713	2,136.837	1,958.855	1,848.456	1,719.76	1,710.792	1,632.367	1,545.184	1,450.204	1,489.008	1,403.254	1,289.438	1,129.943	1,347.109	1,264.564	1,159.781	1,070.578	1,000.952	960.677	631.21	337.915
Total Equity Numbers are in millions	2,303.679	2,152.092	1,927.713	2,136.837	1,958.855	1,848.456	1,719.76	1,710.792	1,632.367	1,545.184	1,450.204	1,489.008	1,403.254	1,289.438	1,129.943	1,347.109	1,264.564	1,159.781	1,070.578	1,000.952	960.677	631.21	337.915
Total Liabilities & Shareholders Equity Numbers are in millions	4,064.683	3,830.883	3,452.691	3,646.902	3,297.892	3,057.257	2,906.821	2,667.177	2,578.612	2,425.11	2,199.968	2,170.016	1,730.76	1,565.341	1,417.347	1,647.964	1,527.687	1,643.999	1,293.936	1,310.128	1,245.024	899.489	546.737

Tobila Systems Inc.

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