Toyo Ink SC Holdings Co., Ltd. (4634.T)

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4634.T
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3755 (JPY) • At close November 8, 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	56,040	55,117	64,816	76,469	56,691	52,706	49,262	44,903	44,470	39,620	31,894	33,996	32,457	26,760	21,037	12,964	12,785	22,934	15,518	13,614
Short Term Investments Numbers are in millions	1,942	430	24	57	29	43	1,475	116	529	563	700	2,278	815	678	696	372	467	616	1,279	1,460
Cash and Short Term Investments Numbers are in millions	57,982	55,547	64,840	76,526	56,720	52,749	50,737	45,019	44,999	40,183	32,594	36,274	33,272	27,438	21,733	13,336	13,252	23,550	16,797	15,074
Net Receivables Numbers are in millions	101,986	100,390	94,297	87,126	90,173	97,732	93,601	90,957	92,857	96,931	95,239	85,379	83,597	82,839	80,800	77,211	90,977	90,176	90,362	85,223
Inventory Numbers are in millions	64,718	67,582	59,570	46,188	48,508	49,503	47,550	43,211	44,391	45,430	42,096	37,517	36,153	34,051	32,927	35,546	39,218	36,385	32,688	29,919
Other Current Assets Numbers are in millions	6,225	5,728	4,882	4,257	4,568	5,982	4,603	2,768	1,817	5,183	6,680	2,793	2,687	3,217	1,452	1,471	1,725	2,117	15,661	1,371
Total Current Assets Numbers are in millions	230,911	229,247	223,589	214,097	199,969	205,966	196,491	181,955	184,064	187,727	176,609	161,963	155,709	147,545	136,912	127,564	145,172	152,228	155,508	131,587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134,258	122,366	111,716	102,616	99,577	94,290	97,419	101,806	100,698	101,865	96,306	87,124	80,752	82,616	86,661	92,211	102,540	102,928	95,419	90,951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4,425	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,290	2,619	2,225	3,113	4,202	4,649	4,307	0	5,683	2,796	287	736	895	1,041	297	275	2,237	2,203	3,290	4,013
Goodwill and Intangible Assets Numbers are in millions	5,290	2,619	2,225	3,113	4,202	4,649	4,307	4,487	5,683	2,796	4,712	736	895	1,041	297	275	2,237	2,203	3,290	4,013
Long Term Investments Numbers are in millions	63,874	42,361	54,069	48,383	61,042	58,259	68,541	66,602	60,075	61,660	45,530	33,538	29,661	30,035	30,098	24,483	32,976	42,373	39,511	33,679
Tax Assets Numbers are in millions	3,323	2,826	2,420	2,398	2,333	1,908	1,068	833	771	1,025	938	1,053	3,882	1,443	1,194	5,237	3,568	921	776	746
Other Non-Current Assets Numbers are in millions	10,142	11,756	12,874	9,617	9,005	9,460	11,856	9,528	9,233	9,186	12,504	15,156	12,245	12,117	11,301	10,919	8,468	6,786	10,832	10,388
Total Non-Current Assets Numbers are in millions	216,887	181,928	183,304	166,127	176,159	168,566	183,191	183,256	176,460	176,532	159,990	137,607	127,435	127,252	129,551	133,125	149,789	155,211	149,828	139,777
Total Assets Numbers are in millions	447,798	411,177	406,896	380,227	376,130	374,536	379,682	365,214	360,526	364,262	336,601	299,571	283,144	274,797	266,463	260,689	294,961	307,439	305,336	271,364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,075	70,738	68,221	54,608	59,543	62,117	55,984	49,320	48,369	48,773	48,159	43,585	44,766	39,407	36,610	33,417	46,992	50,626	44,350	43,208
Short Term Debt Numbers are in millions	37,894	24,022	24,042	19,379	30,315	19,219	21,851	29,364	20,401	20,931	33,369	34,822	35,306	20,129	16,341	30,016	34,220	34,394	30,419	37,277
Tax Payables Numbers are in millions	1,579	726	1,652	1,082	1,279	1,470	1,485	3,088	1,880	2,824	3,658	4,371	4,522	5,221	1,365	604	2,529	2,746	3,633	1,062
Deferred Revenue Numbers are in millions	195	120	2,189	1,082	1,279	2,354	1,485	3,088	1,880	2,824	3,658	4,371	4,522	5,221	1,365	604	2,529	2,746	3,633	1,062
Other Current Liabilities Numbers are in millions	18,789	18,583	17,673	16,342	15,610	15,432	14,024	14,177	15,036	18,214	16,426	15,222	14,533	15,052	12,621	12,313	14,866	19,638	16,201	13,340
Total Current Liabilities Numbers are in millions	123,953	113,463	112,125	91,411	106,747	99,122	93,344	95,949	85,686	90,742	101,612	98,000	99,127	79,809	66,937	76,350	98,607	107,404	94,603	94,887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,161	59,851	55,415	60,492	27,460	38,845	38,409	33,262	46,037	44,895	40,051	35,383	31,491	45,206	50,317	44,104	32,333	28,436	42,776	42,554
Deferred Revenue Non-Current Numbers are in millions	1,841	0	2,671	3,430	4,264	32,719	106	4,398	2,687	2,691	1,888	1,770	1,826	1,755	1,664	1,543	1,613	1,690	2,057	2,035
Deferred Tax Liabilities Non-Current Numbers are in millions	13,563	6,276	8,703	6,561	9,584	9,772	11,641	10,884	10,175	10,451	4,664	1,481	2,104	1,342	2,225	1,444	1,698	6,229	7,296	3,025
Other Non-Current Liabilities Numbers are in millions	2,623	3,712	1,037	1,010	1,184	-29,728	5,112	1,031	1,270	1,728	1,778	1,614	1,683	651	377	226	217	171	289	179
Total Non-Current Liabilities Numbers are in millions	68,188	69,839	67,826	71,493	42,492	51,608	55,268	49,575	60,169	59,765	48,381	40,248	37,104	48,954	54,583	47,317	35,861	36,526	52,418	47,793
Total Liabilities Numbers are in millions	192,141	183,302	179,951	162,904	149,239	150,730	148,612	145,524	145,855	150,507	149,993	138,248	136,231	128,763	121,520	123,667	134,468	143,930	147,021	142,680
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6,625	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,713	31,711	24,610
Retained Earnings Numbers are in millions	156,381	151,414	151,740	147,390	146,627	146,097	138,871	133,116	125,084	117,368	109,220	100,540	95,406	91,749	83,661	79,827	87,058	83,968	78,926	75,019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,838	14,153	12,375	3,247	13,813	11,818	25,857	0	20,153	62,891	8,791	-6,625	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,856	21,844	22,763	27,583	27,531	27,328	27,708	48,509	31,155	-4,773	31,170	24,563	16,002	18,634	23,793	20,190	33,970	40,336	40,887	25,569
Total Shareholders Equity Numbers are in millions	245,808	219,144	218,611	209,953	219,704	216,976	224,169	213,358	208,125	207,219	180,914	156,836	143,141	142,116	139,187	131,750	152,761	156,017	151,524	125,198
Total Equity Numbers are in millions	255,653	227,875	226,945	217,323	226,891	223,806	231,070	219,690	214,671	213,755	186,608	161,323	146,913	146,034	144,943	137,022	160,493	163,509	158,315	128,684
Total Liabilities & Shareholders Equity Numbers are in millions	447,794	411,177	406,896	380,227	376,130	374,536	379,682	365,214	360,526	364,262	336,601	299,571	283,144	274,797	266,463	260,689	294,961	307,439	305,336	271,364

Toyo Ink SC Holdings Co., Ltd.

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