Taiyo Holdings Co., Ltd. (4626.T) - Balance Sheet Statement

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4626.T
Financials

3675 (JPY) • At close September 20, 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	57,664	47,121	51,557	54,705	29,191	31,340	44,588	48,800	21,408	19,766	21,149	14,652	12,964	13,972	14,174	13,812	16,440	12,143	14,994.438	11,315.824
Short Term Investments Numbers are in millions	919	-2,064	-1,719	-1,561	-1,383	-1,134	-326	-332	-356	-341	1	-1	-2	-3	-6	-9	-9	-11	-10.979	0.091
Cash and Short Term Investments Numbers are in millions	58,583	47,121	51,557	54,705	29,191	31,340	44,588	48,800	21,408	19,766	21,150	14,652	12,964	13,972	14,174	13,812	16,440	12,143	14,994.438	11,315.915
Net Receivables Numbers are in millions	28,322	22,734	27,558	22,527	19,513	16,610	15,509	13,427	13,156	13,379	12,132	8,415	8,761	9,396	9,508	7,347	10,239	11,128	9,966.991	7,071.144
Inventory Numbers are in millions	17,165	14,975	16,383	13,448	11,407	8,446	5,946	4,416	4,016	4,525	4,387	3,685	4,247	4,120	3,845	2,946	4,262	5,229	4,606.733	3,220.608
Other Current Assets Numbers are in millions	5,585	5,220	3,268	2,257	2,269	1,740	2,330	840	760	272	129	227	408	187	-11	-225	134	-36	-23.392	69.141
Total Current Assets Numbers are in millions	109,655	90,050	98,766	92,937	62,380	58,136	68,373	67,483	39,340	37,942	37,798	26,979	26,380	27,675	27,516	23,880	31,075	28,464	29,544.77	21,676.808
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,852	60,401	52,255	46,348	44,761	22,313	17,923	18,389	19,644	16,865	14,375	12,664	12,546	13,050	13,954	14,644	15,899	16,831	17,230.5	17,499.84
Goodwill Numbers are in millions	2,896	4,974	5,972	6,404	6,846	691	674	4,104	4,432	4,849	4,745	29	48	20	47	85	124	100	0	0
Intangible Assets Numbers are in millions	22,908	24,196	26,086	28,545	23,923	20,745	21,144	433	487	478	399	318	309	281	341	381	317	393	638.839	922.219
Goodwill and Intangible Assets Numbers are in millions	25,804	29,170	32,058	34,949	30,769	21,436	21,818	4,537	4,919	5,327	5,144	347	357	301	388	466	441	493	638.839	922.219
Long Term Investments Numbers are in millions	5,831	7,139	5,732	4,493	4,084	3,554	2,576	1,409	1,051	741	766	3,788	1,127	1,512	1,568	1,639	1,131	1,339	1,496.112	909.329
Tax Assets Numbers are in millions	391	501	460	272	196	225	264	149	97	63	16	72	56	88	38	10	7	9	7.803	23.796
Other Non-Current Assets Numbers are in millions	2,218	-1	-1	0	-1	-2	533	416	412	299	267	169	237	225	240	230	385	528	540.044	352.21
Total Non-Current Assets Numbers are in millions	103,096	97,210	90,504	86,062	79,809	47,526	43,114	24,900	26,123	23,295	20,568	17,040	14,323	15,176	16,188	16,989	17,863	19,200	19,913.298	19,707.394
Total Assets Numbers are in millions	212,751	187,263	189,273	179,001	142,192	105,666	111,490	92,386	65,464	61,241	58,369	44,023	40,703	42,851	43,704	40,869	48,938	47,664	49,458.068	41,384.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,795	6,513	9,255	7,907	7,231	6,285	7,769	6,170	5,765	5,661	5,433	4,486	5,479	6,299	6,008	4,542	6,546	763	739.537	568.062
Short Term Debt Numbers are in millions	43,587	18,326	29,769	21,885	10,893	7,863	8,261	1,774	1,372	1,069	534	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,986	1,031	2,541	1,434	874	610	1,448	884	776	1,139	562	508	190	608	400	249	748	839	1,141.925	485.561
Deferred Revenue Numbers are in millions	1,986	7,600	9,036	6,416	5,271	5,209	3,811	2,782	3,598	4,274	2,894	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,506	2,676	1,343	1,899	1,345	1,357	650	882	163	52	75	2,238	914	1,382	1,164	761	1,413	7,265	7,419.258	4,412.084
Total Current Liabilities Numbers are in millions	64,874	35,115	49,403	38,107	24,740	20,714	20,491	11,608	10,898	11,056	8,936	6,724	6,393	7,681	7,172	5,303	7,959	8,028	8,158.795	4,980.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,134	53,174	48,383	59,333	44,818	12,443	15,923	7,169	7,413	7,685	5,658	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,169	1,228	1,090	908	687	513	479	631	107	380	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,200	3,974	3,502	2,862	1,959	1,190	1,458	1,135	1,258	1,069	701	173	429	597	547	703	1,304	1,279	1,265.701	864.6
Other Non-Current Liabilities Numbers are in millions	3,141	1,093	1,292	1,114	244	114	84	150	14	14	40	317	405	387	300	279	535	794	873.833	801.943
Total Non-Current Liabilities Numbers are in millions	47,475	59,410	54,405	64,399	47,929	14,434	17,978	8,933	9,316	8,875	6,779	490	834	984	847	982	1,839	2,073	2,139.534	1,666.543
Total Liabilities Numbers are in millions	112,349	94,525	103,808	102,506	72,669	35,148	38,469	20,541	20,214	19,931	15,715	7,214	7,227	8,665	8,019	6,285	9,798	10,101	10,298.329	6,646.689
Equity:
Preferred Stock Numbers are in millions	0	86,097	79,916	74,184	69,651	69,335	0	0	0	0	0	2,038	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,903	9,761	9,612	9,499	9,428	9,331	9,232	9,171	6,188	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134.9	6,134.9
Retained Earnings Numbers are in millions	70,989	67,561	60,321	53,065	47,260	47,229	47,415	46,308	42,490	36,997	32,257	30,379	29,301	29,724	28,661	27,985	32,519	28,200	24,276.87	21,597.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,469	6,638	5,548	1,954	-429	846	1,414	936	1,274	3,396	489	-2,038	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,033	-77,322	-69,933	-62,564	-56,688	-56,560	14,597	14,648	-6,837	-7,455	1,729	-308	-2,437	-2,368	211	-57	-250	2,278	7,950.605	6,200.051
Total Shareholders Equity Numbers are in millions	100,394	92,735	85,464	76,138	69,222	70,181	72,658	71,063	43,115	39,072	40,609	36,205	32,998	33,490	35,006	34,062	38,403	36,612	38,362.375	33,932.363
Total Equity Numbers are in millions	100,398	92,738	85,465	76,495	69,523	70,518	73,021	71,845	45,250	41,310	42,654	36,809	33,476	34,186	35,685	34,584	39,140	37,563	39,159.739	34,737.513
Total Liabilities & Shareholders Equity Numbers are in millions	212,751	187,263	189,273	179,001	142,192	105,666	111,490	92,386	65,464	61,241	58,369	44,023	40,703	42,851	43,704	40,869	48,938	47,664	49,458.068	41,384.202

Taiyo Holdings Co., Ltd.

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