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

	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 Q4	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 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58,077	57,664	49,806	45,386	43,933	47,121	51,071	57,278	50,481	51,557	50,084	51,712	51,378	54,705	52,507	53,361	50,281	29,191	29,096	66,960	29,322	31,340	37,921	41,938	41,316	44,588	50,443	50,005	49,279	48,800	21,760	21,775	21,007	21,408	18,690	20,694	19,570	19,766	24,337	21,720	19,395	21,149	19,495	19,275	19,692	14,652	12,721	14,336	13,229	12,964	11,621	11,814	12,029	13,972	13,704	14,508	14,060	14,174	12,775	12,923	13,812	12,265
Short Term Investments Numbers are in millions	0	919	0	33	0	-503	0	33	0	-1,719	0	140	0	-305	0	0	0	-314	0	0	0	-319	0	0	0	-326	0	0	0	-332	0	0	0	-356	0	0	0	-341	1	1	1	1	0	0	-976	-1	0	0	0	-2	0	0	0	-3	0	0	261	-6	0	0	-9	0
Cash and Short Term Investments Numbers are in millions	58,077	58,583	49,806	45,386	43,933	47,121	51,071	57,278	50,481	51,557	50,084	51,712	51,378	54,705	52,507	53,361	50,281	29,191	29,096	66,960	29,322	31,340	37,921	41,938	41,316	44,588	50,443	50,005	49,279	48,800	21,760	21,775	21,007	21,408	18,690	20,694	19,570	19,766	24,338	21,721	19,396	21,150	19,495	19,275	19,692	14,652	12,721	14,336	13,229	12,964	11,621	11,814	12,029	13,972	13,704	14,508	14,321	14,174	12,775	12,923	13,812	12,265
Net Receivables Numbers are in millions	32,642	28,322	27,548	29,580	25,334	22,734	24,804	28,329	28,985	27,558	26,511	25,927	24,814	22,527	21,386	20,312	19,348	19,513	20,803	17,714	17,268	16,610	17,086	17,643	16,789	15,509	15,243	14,919	13,395	13,427	14,476	12,374	12,169	13,156	14,406	14,091	13,981	13,379	13,927	13,725	12,143	12,132	12,771	11,727	10,900	8,415	8,528	8,549	8,415	8,761	8,171	8,714	8,790	9,396	8,724	8,908	9,120	9,508	9,283	8,553	7,347	7,567
Inventory Numbers are in millions	18,802	17,165	17,145	15,811	15,264	14,975	16,002	16,329	18,459	16,383	15,816	15,375	13,845	13,448	12,704	12,387	11,750	11,407	12,226	7,958	8,059	8,446	8,825	6,677	5,743	5,946	4,735	4,464	4,287	4,416	4,216	3,802	3,761	4,016	3,998	4,518	4,638	4,525	4,818	4,664	4,625	4,387	4,947	4,687	4,860	3,685	4,031	3,788	3,804	4,247	4,506	4,802	5,378	4,120	4,263	4,021	4,082	3,845	3,405	3,130	2,946	3,524
Other Current Assets Numbers are in millions	3,755	5,585	5,785	2,314	3,903	5,220	2,930	3,444	2,097	3,268	3,211	1,945	1,664	2,257	1,720	1,390	1,642	2,269	1,679	1,210	1,555	1,740	864	956	713	2,330	645	573	758	840	624	570	453	760	870	864	668	272	402	436	542	129	421	454	636	227	383	463	536	408	529	846	873	187	455	536	515	-11	218	273	-225	132
Total Current Assets Numbers are in millions	113,276	109,655	100,284	93,091	88,434	90,050	94,807	105,380	100,022	98,766	95,622	94,959	91,701	92,937	88,317	87,450	83,021	62,380	63,804	93,842	56,204	58,136	64,696	67,214	64,561	68,373	71,066	69,961	67,719	67,483	41,076	38,521	37,390	39,340	37,964	40,167	38,857	37,942	43,485	40,546	36,706	37,798	37,634	36,143	36,088	26,979	25,663	27,136	25,984	26,380	24,827	26,176	27,070	27,675	27,146	27,973	28,038	27,516	25,681	24,879	23,880	23,488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,075	68,852	64,348	64,189	62,874	60,401	57,583	55,501	53,300	52,255	50,558	49,660	49,717	46,348	45,161	43,953	44,339	44,761	45,645	24,788	22,595	22,313	19,092	18,213	18,355	17,923	18,091	18,069	18,132	18,389	18,633	19,491	19,736	19,644	19,795	19,562	18,175	16,865	16,013	14,725	14,505	14,375	14,476	13,715	13,186	12,664	12,542	12,171	12,228	12,546	12,389	12,430	12,873	13,050	13,102	13,274	13,461	13,954	14,043	14,121	14,644	14,591
Goodwill Numbers are in millions	2,846	2,896	2,956	3,032	3,106	4,974	5,608	5,762	5,889	5,972	6,077	6,180	6,294	6,404	6,496	6,612	6,735	6,846	7,499	701	655	691	1,840	1,942	1,906	674	4,023	4,044	4,141	4,104	3,716	3,737	4,164	4,432	4,450	4,925	4,858	4,849	4,659	4,474	4,509	4,745	4,536	4,568	3,357	29	0	0	0	48	0	0	0	20	24	27	37	47	56	66	85	95
Intangible Assets Numbers are in millions	22,261	22,908	28,164	28,918	28,970	24,196	24,750	25,158	25,567	26,086	27,820	27,844	28,065	28,545	28,816	29,081	29,387	23,923	26,455	20,152	20,433	20,745	20,683	21,107	21,196	21,144	563	443	441	433	449	457	474	487	484	488	472	478	436	404	395	399	404	364	340	318	324	316	338	309	356	323	348	281	268	273	325	341	341	351	381	371
Goodwill and Intangible Assets Numbers are in millions	25,107	25,804	31,120	31,950	32,076	29,170	30,358	30,920	31,456	32,058	33,897	34,024	34,359	34,949	35,312	35,693	36,122	30,769	33,954	20,853	21,088	21,436	22,523	23,049	23,102	21,818	4,586	4,487	4,582	4,537	4,165	4,194	4,638	4,919	4,934	5,413	5,330	5,327	5,095	4,878	4,904	5,144	4,940	4,932	3,697	347	324	316	338	357	356	323	348	301	292	300	362	388	397	417	466	466
Long Term Investments Numbers are in millions	0	5,831	8,812	8,635	8,054	5,578	7,386	6,607	6,359	5,732	5,415	5,386	5,107	3,237	4,803	4,641	4,601	3,015	4,628	4,084	3,991	2,739	3,285	3,621	3,637	2,576	3,322	3,100	1,996	1,409	1,730	1,608	1,472	1,051	2,584	1,333	1,473	741	860	1,211	1,314	766	1,050	984	995	3,788	3,886	1,227	0	1,127	0	0	0	1,512	0	0	1,566	1,568	0	0	1,639	0
Tax Assets Numbers are in millions	0	391	-8,812	-8,635	-8,054	501	-7,386	-6,607	-6,359	460	-5,415	-5,386	-5,107	272	-4,803	-4,641	-4,601	196	-4,628	-4,084	-3,991	225	-3,285	-3,621	-3,637	264	-3,322	-3,100	-1,996	149	-1,730	-1,608	-1,472	97	-2,584	-1,333	-1,473	63	-860	-1,211	-1,314	16	-1,050	-984	-995	72	-3,886	-1,227	0	56	0	0	0	88	0	0	261	38	0	0	10	0
Other Non-Current Assets Numbers are in millions	8,706	2,218	8,812	8,636	8,055	1,560	7,387	6,607	6,360	-1	5,416	5,386	5,107	1,256	4,804	4,641	4,601	1,068	4,628	4,085	3,992	813	3,285	3,621	3,637	533	3,323	3,100	1,997	416	1,731	1,609	1,473	412	2,584	1,332	1,473	299	860	1,210	1,314	267	1,050	984	994	169	3,886	1,228	1,356	237	1,230	1,803	1,804	225	1,818	1,790	1	240	2,022	2,129	230	2,054
Total Non-Current Assets Numbers are in millions	103,888	103,096	104,280	104,775	103,005	97,210	95,328	93,028	91,116	90,504	89,871	89,070	89,183	86,062	85,277	84,287	85,062	79,809	84,227	49,726	47,675	47,526	44,900	44,883	45,094	43,114	26,000	25,656	24,711	24,900	24,529	25,294	25,847	26,123	27,313	26,307	24,978	23,295	21,968	20,813	20,723	20,568	20,466	19,631	17,877	17,040	16,752	13,715	13,922	14,323	13,975	14,556	15,025	15,176	15,212	15,364	15,651	16,188	16,462	16,667	16,989	17,111
Total Assets Numbers are in millions	217,164	212,751	204,565	197,867	191,439	187,263	190,135	198,409	191,138	189,273	185,494	184,031	180,886	179,001	173,595	171,738	168,085	142,192	148,032	143,568	103,880	105,666	109,598	112,098	109,656	111,490	97,068	95,619	92,431	92,386	65,606	63,815	63,238	65,464	65,279	66,476	63,837	61,241	65,455	61,361	57,432	58,369	58,102	55,775	53,968	44,023	42,416	40,851	39,906	40,703	38,802	40,732	42,095	42,851	42,358	43,337	43,689	43,704	42,143	41,546	40,869	40,599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,741	8,795	10,496	9,796	8,886	6,513	8,668	8,727	9,894	9,255	9,684	9,276	8,980	7,907	8,044	7,800	7,388	7,231	7,912	6,787	7,197	6,285	8,637	8,100	6,865	7,769	6,533	6,401	6,071	6,170	6,779	6,173	5,624	5,765	6,293	6,245	6,076	5,661	6,630	6,870	6,070	5,433	6,543	5,742	5,458	4,486	5,059	5,337	4,959	5,479	4,701	5,883	5,982	6,299	5,644	5,739	6,268	6,008	5,498	5,156	4,542	3,667
Short Term Debt Numbers are in millions	47,859	43,587	41,248	41,339	21,604	18,326	23,909	30,254	28,067	29,769	22,923	23,412	21,828	21,885	15,608	15,101	14,102	10,893	12,830	12,558	8,778	7,863	11,035	11,956	11,674	8,261	6,885	6,931	6,482	1,774	1,513	1,733	1,578	1,372	1,297	1,605	1,202	1,069	820	416	524	534	500	503	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,378	1,986	1,525	2,121	1,162	1,031	1,128	2,800	2,318	2,541	2,589	2,359	1,768	1,434	1,477	1,806	826	874	1,031	869	589	610	748	1,222	1,214	1,448	1,099	1,177	1,187	884	692	810	880	776	533	937	1,018	1,139	898	984	840	562	343	468	504	508	418	368	330	190	200	340	407	608	595	499	604	400	278	308	249	287
Deferred Revenue Numbers are in millions	2,378	1,986	2,631	3,533	2,998	7,600	2,341	4,421	4,291	9,036	3,706	3,820	3,465	6,416	2,423	2,706	2,076	5,271	1,487	1,437	1,335	5,209	1,021	1,747	1,895	3,811	1,347	1,685	1,187	2,782	692	810	880	3,598	2,342	3,999	2,852	4,274	2,931	2,369	2,285	2,894	564	848	1,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,031	10,506	6,051	6,225	7,960	2,676	7,476	5,933	5,863	1,343	5,579	4,348	5,776	1,899	4,265	3,599	3,779	1,345	4,673	3,037	3,815	1,357	3,212	2,815	3,508	650	2,606	2,024	2,306	882	2,810	2,493	3,267	163	1,162	839	897	52	977	643	669	75	1,890	1,685	571	2,238	1,778	1,627	1,963	914	1,521	1,610	2,320	1,382	1,793	1,724	2,121	1,164	1,429	1,323	761	1,479
Total Current Liabilities Numbers are in millions	69,009	64,874	60,426	60,893	41,448	35,115	42,394	49,335	48,115	49,403	41,892	40,856	40,049	38,107	30,340	29,206	27,345	24,740	26,902	23,819	21,125	20,714	23,905	24,618	23,942	20,491	17,371	17,041	16,046	11,608	11,794	11,209	11,349	10,898	11,094	12,688	11,027	11,056	11,358	10,298	9,548	8,936	9,497	8,778	8,358	6,724	6,837	6,964	6,922	6,393	6,222	7,493	8,302	7,681	7,437	7,463	8,389	7,172	6,927	6,479	5,303	5,146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,542	43,134	38,953	32,908	51,240	53,174	50,001	49,336	47,697	48,383	53,858	56,016	58,334	59,333	63,847	66,056	67,426	44,818	46,065	47,443	12,004	12,443	10,706	11,103	11,850	15,923	2,560	2,600	2,810	7,169	7,460	6,901	7,094	7,413	7,912	7,800	8,336	7,685	4,641	4,213	3,901	5,658	5,795	5,372	5,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,169	0	0	0	1,228	0	0	0	1,090	0	0	0	908	0	0	0	687	0	0	0	513	0	0	0	479	0	0	0	631	0	0	0	107	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,200	0	0	0	3,974	0	0	0	3,502	0	0	0	2,862	0	0	0	1,959	0	0	0	1,190	0	0	0	1,458	0	0	0	1,135	0	0	0	1,258	0	0	0	1,069	0	0	0	701	0	0	0	173	0	0	0	429	0	0	0	597	0	0	0	547	0	0	703	0
Other Non-Current Liabilities Numbers are in millions	4,367	3,141	4,746	4,511	4,217	1,093	6,392	6,360	5,991	1,292	5,867	5,652	5,225	1,114	4,810	3,446	3,161	244	3,521	1,767	1,897	114	1,624	1,835	1,919	84	1,888	1,844	1,803	150	1,435	1,393	1,342	14	1,760	1,630	1,420	14	993	907	816	40	1,009	947	699	317	715	592	531	405	719	755	837	387	924	813	941	300	1,132	1,039	279	1,332
Total Non-Current Liabilities Numbers are in millions	42,909	47,475	43,699	37,419	55,457	59,410	56,393	55,696	53,688	54,405	59,725	61,668	63,559	64,399	68,657	69,502	70,587	47,929	49,586	49,210	13,901	14,434	12,330	12,938	13,769	17,978	4,448	4,444	4,613	8,933	8,895	8,294	8,436	9,316	9,672	9,430	9,756	8,875	5,634	5,120	4,717	6,779	6,804	6,319	6,120	490	715	592	531	834	719	755	837	984	924	813	941	847	1,132	1,039	982	1,332
Total Liabilities Numbers are in millions	111,918	112,349	104,125	98,312	96,905	94,525	98,787	105,031	101,803	103,808	101,617	102,524	103,608	102,506	98,997	98,708	97,932	72,669	76,488	73,029	35,026	35,148	36,235	37,556	37,711	38,469	21,819	21,485	20,659	20,541	20,689	19,503	19,785	20,214	20,766	22,118	20,783	19,931	16,992	15,418	14,265	15,715	16,301	15,097	14,478	7,214	7,552	7,556	7,453	7,227	6,941	8,248	9,139	8,665	8,361	8,276	9,330	8,019	8,059	7,518	6,285	6,478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	85,753	0	0	0	81,452	79,916	79,622	78,540	0	0	0	91	245	429	0	638	211	0	0	0	0	0	0	0	0	0	0	1,627	911	0	0	0	0	0	0	0	0	0	0	697	1,242	2,038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,903	9,903	9,903	9,903	9,761	9,761	9,761	9,761	9,612	9,612	9,612	9,612	9,499	9,499	9,499	9,499	9,428	9,428	9,428	9,428	9,331	9,331	9,331	9,331	9,232	9,232	9,232	9,232	9,171	9,171	6,265	6,265	6,265	6,188	6,188	6,188	6,188	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134
Retained Earnings Numbers are in millions	73,240	70,989	72,724	70,888	67,217	67,561	66,475	65,725	61,856	60,321	58,878	57,085	53,474	53,065	51,250	50,201	47,727	47,260	48,474	48,509	46,685	47,229	48,282	48,466	46,583	47,415	48,720	48,433	46,279	46,308	44,544	44,807	43,057	42,490	40,915	40,048	37,724	36,997	35,671	34,873	32,999	32,257	31,186	31,703	30,393	30,379	29,529	29,903	29,054	29,301	28,710	29,522	28,756	29,724	29,376	29,727	28,664	28,661	27,502	27,825	27,985	27,643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,063	10,469	8,776	9,727	8,778	6,638	6,334	8,240	7,882	5,548	3,816	2,592	2,347	1,954	396	-91	-245	-429	373	-638	-211	847	651	1,651	1,227	1,416	2,321	1,513	996	938	112	-1,627	-911	1,274	2,179	2,893	3,873	3,396	2,850	1,335	342	489	805	-697	-1,242	-2,038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,034	9,033	9,033	9,032	-76,978	8,775	8,776	9,649	-71,468	-69,933	-68,490	-66,697	11,621	11,620	13,118	13,027	12,718	12,534	12,963	12,325	12,565	12,774	14,766	14,765	14,597	14,595	14,595	14,610	14,646	14,646	-7,120	-8,340	-7,671	-6,837	-6,837	-6,838	-6,910	-7,455	1,744	1,744	1,727	1,729	1,728	1,030	486	-308	-1,366	-3,214	-3,180	-2,437	-3,460	-3,744	-2,588	-2,368	-2,153	-1,431	-1,037	211	-178	-510	-57	-154
Total Shareholders Equity Numbers are in millions	105,240	100,394	100,436	99,550	94,531	92,735	91,346	93,375	89,334	85,464	83,438	81,132	76,941	76,138	74,263	72,727	69,873	69,222	71,238	70,262	68,581	70,181	73,030	74,213	71,639	72,658	74,868	73,788	71,092	71,063	43,801	42,732	41,651	43,115	42,445	42,291	40,875	39,072	46,399	44,086	41,202	40,609	39,853	38,867	37,013	36,205	34,297	32,823	32,008	32,998	31,384	31,912	32,302	33,490	33,357	34,430	33,761	35,006	33,458	33,449	34,062	33,623
Total Equity Numbers are in millions	105,244	100,398	100,440	99,555	94,534	92,738	91,348	93,378	89,335	85,465	83,877	81,507	77,278	76,495	74,598	73,030	70,153	69,523	71,544	70,539	68,854	70,518	73,363	74,542	71,945	73,021	75,249	74,134	71,772	71,845	44,917	44,312	43,453	45,250	44,513	44,358	43,054	41,310	48,463	45,943	43,167	42,654	41,801	40,678	39,490	36,809	34,864	33,295	32,453	33,476	31,861	32,484	32,956	34,186	33,997	35,061	34,359	35,685	34,084	34,028	34,584	34,121
Total Liabilities & Shareholders Equity Numbers are in millions	217,164	212,751	204,565	197,867	191,439	187,263	190,135	198,409	191,138	189,273	185,494	184,031	180,886	179,001	173,595	171,738	168,085	142,192	148,032	143,568	103,880	105,666	109,598	112,098	109,656	111,490	97,068	95,619	92,431	92,386	65,606	63,815	63,238	65,464	65,279	66,476	63,837	61,241	65,455	61,361	57,432	58,369	58,102	55,775	53,968	44,023	42,416	40,851	39,906	40,703	38,802	40,732	42,095	42,851	42,358	43,337	43,689	43,704	42,143	41,546	40,869	40,599

Taiyo Holdings Co., Ltd.

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