Toyo Ink SC Holdings Co., Ltd. (4634.T) - Quarterly Balance Statement

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4634.T
Financials

3880 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,279	55,689	56,040	53,471	49,213	46,793	55,117	46,805	62,453	56,243	64,816	61,791	66,732	66,672	76,469	70,608	67,305	49,439	56,691	49,766	52,442	51,564	52,706	52,896	54,100	50,070	50,260	45,580	46,571	44,903	42,627	41,067	44,162	44,470	39,747	35,464	37,228	39,620	36,414	32,364	30,049	31,894	30,680	27,632	29,210	33,996	28,369	32,545	27,421	32,457	28,007	24,633	26,672	26,760	24,696	23,393	21,145	21,037	21,107	17,464	12,964	13,914
Short Term Investments Numbers are in millions	3,547	85	1,942	55	1	407	430	425	421	18	24	42	9	12	57	32	52	71	29	15	92	13	43	42	35	479	477	496	502	116	94	76	121	529	3,544	3,560	567	563	6,408	6,325	565	700	1,685	1,172	1,787	2,278	1,164	1,137	994	815	798	799	861	678	685	717	726	696	4,594	3,382	372	466
Cash and Short Term Investments Numbers are in millions	62,826	55,774	57,982	53,526	49,214	47,200	55,547	47,230	62,874	56,261	64,840	61,833	66,741	66,684	76,526	70,640	67,357	49,510	56,720	49,781	52,534	51,577	52,749	52,938	54,135	50,549	50,737	46,076	47,073	45,019	42,721	41,143	44,283	44,999	43,291	39,024	37,795	40,183	42,822	38,689	30,614	32,594	32,365	28,804	30,997	36,274	29,533	33,682	28,415	33,272	28,805	25,432	27,533	27,438	25,381	24,110	21,871	21,733	25,701	20,846	13,336	14,380
Net Receivables Numbers are in millions	108,754	103,804	101,986	104,992	99,945	96,648	100,390	98,750	97,791	94,018	94,297	89,184	89,177	87,453	87,126	80,887	80,766	84,705	90,173	86,941	89,356	92,738	97,732	95,259	94,999	93,377	95,974	92,368	90,343	90,957	90,425	87,772	88,840	92,857	94,743	93,777	92,607	96,931	98,488	93,393	92,855	95,239	94,693	90,021	89,321	85,379	85,025	83,927	84,199	83,597	84,842	82,660	82,670	82,839	86,447	83,550	83,139	80,800	83,061	78,568	77,211	89,743
Inventory Numbers are in millions	69,661	67,594	64,718	66,644	67,971	69,299	67,582	71,604	71,222	65,730	59,570	55,584	54,168	50,319	46,188	46,780	50,706	49,430	48,508	47,989	49,966	50,660	49,503	49,398	48,183	47,071	47,550	44,807	45,006	43,211	41,190	41,671	44,065	44,391	44,446	46,320	47,504	45,430	44,508	42,251	42,848	42,096	40,717	39,988	40,319	37,517	35,587	35,432	37,417	36,153	37,490	38,005	37,927	34,051	34,987	33,630	34,378	32,927	32,646	33,860	35,546	42,409
Other Current Assets Numbers are in millions	5,511	6,197	6,225	4,789	4,800	6,338	5,728	5,339	5,940	5,269	4,882	3,992	4,167	4,592	4,257	3,905	3,721	4,734	4,568	4,130	3,842	5,884	5,982	3,979	3,322	2,951	2,230	3,014	3,352	2,768	3,765	2,577	1,862	1,817	6,585	6,135	6,196	5,183	6,536	6,100	6,936	6,680	7,205	5,727	3,272	2,793	6,439	3,213	3,324	2,687	3,355	3,107	3,365	3,217	2,768	2,345	1,987	1,452	2,357	2,366	1,471	1,805
Total Current Assets Numbers are in millions	246,752	233,369	230,911	229,951	221,930	219,485	229,247	222,923	237,827	221,278	223,589	210,593	214,253	209,048	214,097	202,212	202,550	188,379	199,969	188,841	195,698	200,859	205,966	201,574	200,639	193,948	196,491	186,265	185,774	181,955	178,101	173,163	179,050	184,064	189,065	185,256	184,102	187,727	192,354	180,433	173,253	176,609	174,980	164,540	163,909	161,963	156,584	156,254	153,355	155,709	154,492	149,204	151,495	147,545	149,583	143,635	141,375	136,912	143,765	135,640	127,564	148,337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146,828	140,408	134,258	134,039	130,081	125,808	122,366	124,126	122,887	116,314	111,716	111,142	111,353	107,444	102,616	100,881	99,604	98,096	99,577	97,511	97,669	97,186	94,290	95,832	95,413	95,934	97,419	99,832	100,369	101,806	99,766	96,849	99,121	100,698	99,175	102,221	101,007	101,865	99,007	96,584	95,932	96,306	92,599	92,208	90,355	87,124	82,804	83,243	83,370	80,752	80,242	82,171	82,852	82,616	83,608	83,887	86,042	86,661	87,652	90,441	92,211	97,655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,773	3,915	4,165	4,425	4,197	4,249	4,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5,339	5,290	5,125	4,730	2,631	2,619	2,821	2,882	2,120	2,225	2,460	2,698	2,898	3,113	3,312	3,629	3,851	4,202	4,385	4,527	4,771	4,649	4,102	4,516	4,757	0	0	0	4,487	5,119	5,332	5,580	5,683	3,192	3,069	2,865	2,796	386	329	277	287	292	299	297	736	770	834	855	895	939	938	995	1,041	1,065	1,117	1,162	297	186	215	275	446
Goodwill and Intangible Assets Numbers are in millions	5,793	5,339	5,290	5,125	4,730	2,631	2,619	2,821	2,882	2,120	2,225	2,460	2,698	2,898	3,113	3,312	3,629	3,851	4,202	4,385	4,527	4,771	4,649	4,102	4,516	4,757	4,307	4,294	4,258	4,487	5,119	5,332	5,580	5,683	3,192	3,069	2,865	2,796	4,159	4,244	4,442	4,712	4,489	4,548	4,453	736	770	834	855	895	939	938	995	1,041	1,065	1,117	1,162	297	186	215	275	446
Long Term Investments Numbers are in millions	71,995	65,095	63,874	61,415	55,454	49,782	42,361	44,833	44,622	53,699	54,069	53,758	51,824	53,303	48,383	46,828	50,125	46,240	61,042	55,510	55,358	56,756	58,259	65,790	63,162	61,108	68,064	71,955	70,516	66,602	69,645	58,702	57,338	60,075	65,462	56,112	63,621	61,660	52,817	46,931	46,886	45,530	48,801	45,361	39,754	33,538	29,176	26,584	28,302	29,661	26,181	28,100	28,805	30,035	30,680	26,148	26,380	30,098	23,926	27,419	24,483	26,681
Tax Assets Numbers are in millions	3,554	3,365	3,323	2,911	2,990	2,810	2,826	2,837	2,741	2,506	2,420	2,601	2,575	2,446	2,398	2,508	2,663	2,538	2,333	2,247	2,358	2,236	1,908	1,521	1,043	1,043	1,068	825	811	833	786	704	741	771	938	1,017	1,014	1,025	881	896	958	938	932	942	971	1,053	3,158	4,499	4,357	3,882	4,941	4,880	3,455	1,443	1,293	2,046	1,748	1,194	1,777	2,422	5,237	4,961
Other Non-Current Assets Numbers are in millions	10,462	10,331	10,142	10,061	10,886	11,485	11,756	14,477	13,696	13,093	12,874	9,739	9,609	9,582	9,617	9,079	9,066	9,056	9,005	7,779	7,808	7,651	9,460	12,283	12,051	12,501	12,330	10,185	10,090	9,528	8,592	8,940	8,973	9,233	13,138	13,118	9,480	9,186	12,238	11,711	13,095	12,504	14,851	14,232	14,690	15,156	13,527	13,185	12,763	12,245	12,544	12,624	12,373	12,117	11,802	11,776	11,671	11,301	15,152	14,074	10,919	10,896
Total Non-Current Assets Numbers are in millions	238,632	224,538	216,887	213,551	204,141	192,516	181,928	189,094	186,828	187,732	183,304	179,700	178,059	175,673	166,127	162,608	165,087	159,781	176,159	167,432	167,720	168,600	168,566	179,528	176,185	175,343	183,188	187,091	186,044	183,256	183,908	170,527	171,753	176,460	181,905	175,537	177,987	176,532	169,102	160,366	161,313	159,990	161,672	157,291	150,223	137,607	129,435	128,345	129,647	127,435	124,847	128,713	128,480	127,252	128,448	124,974	127,003	129,551	128,693	134,571	133,125	140,639
Total Assets Numbers are in millions	485,384	457,907	447,798	443,504	426,072	412,005	411,177	412,021	424,658	409,014	406,896	390,296	392,314	384,724	380,227	364,824	367,641	348,163	376,130	356,275	363,420	369,463	374,536	381,105	376,826	369,292	379,682	373,360	371,820	365,214	362,013	343,693	350,806	360,526	370,972	360,794	362,094	364,262	361,459	340,803	334,570	336,601	336,654	321,834	314,134	299,571	286,021	284,599	283,002	283,144	279,339	277,917	279,975	274,797	278,031	268,609	268,378	266,463	272,458	270,211	260,689	288,976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,756	69,200	67,075	67,635	60,152	62,119	70,738	63,916	66,996	63,533	68,221	57,468	57,473	54,998	54,608	44,780	47,997	50,377	59,543	51,626	56,210	60,241	62,117	60,645	58,125	56,897	55,984	52,824	48,427	49,320	53,337	46,642	48,188	48,369	52,862	46,636	46,913	48,773	53,910	47,440	46,889	48,159	52,043	44,556	46,373	43,585	45,030	44,507	44,732	44,766	47,262	42,138	42,204	39,407	45,190	39,408	39,459	36,610	41,552	35,093	33,417	50,442
Short Term Debt Numbers are in millions	27,987	26,836	37,894	38,480	38,976	38,862	24,022	24,072	27,437	24,968	24,042	24,244	18,758	18,463	19,379	18,861	33,671	19,488	30,315	32,418	29,317	30,587	19,219	20,022	20,972	20,507	21,189	18,446	32,032	29,364	31,591	30,840	18,451	20,401	19,745	21,073	21,078	20,931	30,489	29,220	32,283	33,369	36,508	35,569	35,154	34,822	25,181	25,887	36,242	35,306	30,911	30,482	20,522	20,129	15,957	16,106	16,123	16,341	29,836	31,153	30,016	40,257
Tax Payables Numbers are in millions	2,858	1,386	1,579	1,289	1,890	900	726	1,783	3,650	976	1,652	1,169	2,263	1,165	1,082	780	1,914	1,144	1,279	864	1,769	1,015	1,470	1,414	2,661	1,227	1,485	2,127	1,532	3,088	927	1,324	1,317	1,880	1,178	1,916	1,530	2,824	1,583	2,817	1,760	3,658	2,029	3,183	1,679	4,371	2,524	2,973	1,375	4,522	3,057	3,135	2,378	5,221	4,014	3,222	1,633	1,365	851	861	604	665
Deferred Revenue Numbers are in millions	2,858	1,386	195	1,289	1,890	0	120	0	0	0	2,189	1,169	2,263	1,165	1,082	780	1,914	1,144	1,279	864	2,653	1,899	2,354	1,414	2,661	1,227	1,485	2,127	1,532	3,088	927	1,324	1,317	1,880	1,178	1,916	1,530	2,824	1,583	2,817	1,760	3,658	2,029	3,183	1,679	4,371	2,524	2,973	1,375	4,522	3,057	3,135	2,378	5,221	4,014	3,222	1,633	1,365	851	861	604	665
Other Current Liabilities Numbers are in millions	21,434	19,325	18,789	19,640	19,795	19,236	18,583	21,367	25,033	20,559	17,673	17,865	18,645	16,895	16,342	16,521	16,801	15,692	15,610	16,955	17,085	16,207	15,432	15,984	16,694	15,593	14,686	14,486	16,299	14,177	14,886	13,866	16,324	15,036	16,698	17,089	18,467	18,214	18,024	16,426	18,270	16,426	15,735	14,654	17,742	15,222	14,995	16,202	15,350	14,533	14,383	14,074	16,549	15,052	13,837	13,130	14,287	12,621	12,127	11,605	12,313	14,514
Total Current Liabilities Numbers are in millions	123,035	116,747	123,953	127,044	120,813	120,217	113,463	109,355	119,466	109,060	112,125	100,746	97,139	91,521	91,411	80,942	100,383	86,701	106,747	101,863	105,265	108,934	99,122	98,065	98,452	94,224	93,344	87,883	98,290	95,949	100,741	92,672	84,280	85,686	90,483	86,714	87,988	90,742	104,006	95,903	99,202	101,612	106,315	97,962	100,948	98,000	87,730	89,569	97,699	99,127	95,613	89,829	81,653	79,809	78,998	71,866	71,502	66,937	84,366	78,712	76,350	105,878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,936	56,044	50,161	45,649	45,520	45,409	59,851	55,170	55,289	55,388	55,415	55,320	61,211	60,829	60,492	60,560	39,612	39,475	27,460	26,527	26,557	26,615	38,845	38,893	38,288	38,363	38,409	38,683	33,085	33,262	33,370	33,576	45,808	46,037	44,816	44,598	44,726	44,895	39,917	39,776	39,930	40,051	36,154	35,403	35,402	35,383	43,495	43,489	31,524	31,491	35,336	35,357	45,207	45,206	50,311	50,311	50,317	50,317	44,044	44,087	44,104	32,274
Deferred Revenue Non-Current Numbers are in millions	0	0	1,841	2,280	2,165	0	0	0	0	0	2,671	3,524	3,504	3,481	3,430	4,295	4,305	4,202	4,264	4,186	4,985	2,269	2,352	3,363	3,279	3,285	4,246	4,374	4,319	4,398	4,362	2,549	2,693	2,687	2,550	2,674	2,671	2,691	2,065	1,961	1,911	1,888	1,960	1,846	1,763	1,770	1,737	1,690	1,710	1,826	1,776	1,787	1,805	1,755	1,676	1,632	1,705	1,664	1,379	1,612	1,543	1,595
Deferred Tax Liabilities Non-Current Numbers are in millions	15,390	13,464	13,563	12,567	9,939	8,593	6,276	7,288	6,743	8,173	8,703	7,733	6,877	7,647	6,561	5,450	5,899	5,041	9,584	7,142	5,936	7,424	9,772	11,334	10,300	9,668	11,641	12,759	12,286	10,884	12,101	9,528	9,155	10,175	13,380	9,826	11,018	10,451	9,637	7,564	5,159	4,664	6,546	5,044	3,381	1,481	2,007	1,901	1,865	2,104	2,001	2,339	2,358	1,342	1,530	1,520	1,479	2,225	1,542	1,642	1,444	1,493
Other Non-Current Liabilities Numbers are in millions	8,076	7,803	2,623	2,154	2,259	3,781	3,712	3,602	4,065	3,825	1,037	1,128	1,047	1,124	1,010	1,079	1,125	1,122	1,184	855	1,071	1,140	639	861	914	921	974	1,098	1,011	1,031	999	1,045	1,194	1,270	1,371	1,494	1,499	1,728	1,668	1,668	1,682	1,778	1,739	1,755	1,816	1,614	1,585	1,623	1,511	1,683	2,060	2,094	971	651	699	675	371	377	383	302	226	380
Total Non-Current Liabilities Numbers are in millions	80,402	77,311	68,188	62,650	59,883	57,783	69,839	66,060	66,097	67,386	67,826	67,705	72,639	73,081	71,493	71,384	50,941	49,840	42,492	38,710	38,549	37,448	51,608	54,451	52,781	52,237	55,270	56,914	50,701	49,575	50,832	46,698	58,850	60,169	62,117	58,592	59,914	59,765	53,287	50,969	48,682	48,381	46,399	44,048	42,362	40,248	48,824	48,703	36,610	37,104	41,173	41,577	50,341	48,954	54,216	54,138	53,872	54,583	47,348	47,643	47,317	35,742
Total Liabilities Numbers are in millions	203,437	194,058	192,141	189,694	180,696	178,000	183,302	175,415	185,563	176,446	179,951	168,451	169,778	164,602	162,904	152,326	151,324	136,541	149,239	140,573	143,814	146,382	150,730	152,516	151,233	146,461	148,614	144,797	148,991	145,524	151,573	139,370	143,130	145,855	152,600	145,306	147,902	150,507	157,293	146,872	147,884	149,993	152,714	142,010	143,310	138,248	136,554	138,272	134,309	136,231	136,786	131,406	131,994	128,763	133,214	126,004	125,374	121,520	131,714	126,355	123,667	141,620
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,625	15,316	18,026	13,858	0	0	0	0	0	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	31,733	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	31,733	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	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733	31,733
Retained Earnings Numbers are in millions	153,278	158,090	156,381	153,864	152,873	149,518	151,414	150,861	152,923	152,386	151,740	149,233	151,080	147,920	147,390	145,583	146,643	145,160	146,627	143,533	146,176	145,834	146,097	142,580	141,891	138,716	138,869	138,213	134,410	133,116	127,830	128,050	124,947	125,084	122,140	120,810	117,752	117,368	117,767	115,983	109,360	109,220	107,381	105,839	102,455	100,540	97,928	97,567	95,587	95,406	94,001	93,491	92,689	91,749	89,325	87,934	84,984	83,661	82,159	80,637	79,827	81,424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53,250	41,530	35,838	36,526	30,001	22,228	14,153	22,828	22,062	16,821	12,375	10,164	9,017	54,349	3,247	538	3,284	135	13,813	6,863	8,113	11,553	11,818	20,077	17,901	18,179	0	0	0	20,620	15,519	9,087	14,715	20,153	26,869	25,060	26,955	26,960	17,535	9,472	8,883	8,791	8,371	5,923	513	-6,625	-15,316	-18,026	-13,858	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,973	21,854	21,856	21,841	21,843	21,789	21,844	21,835	22,940	22,762	22,763	22,751	22,721	-21,742	27,583	27,555	27,557	27,539	27,531	27,505	27,272	27,345	27,328	27,501	27,438	27,353	53,565	51,990	50,235	27,889	29,716	29,761	29,986	31,155	31,154	31,151	31,156	31,158	31,162	31,166	31,168	31,170	31,171	31,179	31,184	24,563	15,875	13,164	17,333	16,002	13,205	17,409	19,461	18,634	19,933	19,125	22,204	23,793	21,337	26,001	20,190	26,722
Total Shareholders Equity Numbers are in millions	270,234	253,207	245,808	243,964	236,450	225,268	219,144	227,257	229,658	223,702	218,611	213,881	214,551	212,260	209,953	205,409	209,217	204,567	219,704	209,634	213,294	216,465	216,976	221,891	218,963	215,981	224,167	221,936	216,378	213,358	204,798	198,631	201,381	208,125	211,896	208,754	207,596	207,219	198,197	188,354	181,144	180,914	178,656	174,674	165,885	156,836	145,536	142,464	144,653	143,141	138,939	142,633	143,883	142,116	140,991	138,792	138,921	139,187	135,229	138,371	131,750	139,879
Total Equity Numbers are in millions	281,942	263,846	255,653	253,810	245,376	234,005	227,875	236,606	239,095	232,568	226,945	221,845	222,536	220,122	217,323	212,498	216,317	211,622	226,891	215,702	219,606	223,081	223,806	228,589	225,593	222,831	231,068	228,563	222,829	219,690	210,440	204,323	207,676	214,671	218,372	215,488	214,192	213,755	204,166	193,931	186,686	186,608	183,940	179,824	170,824	161,323	149,467	146,327	148,693	146,913	142,553	146,511	147,981	146,034	144,817	142,605	143,004	144,943	140,744	143,856	137,022	147,356
Total Liabilities & Shareholders Equity Numbers are in millions	485,379	457,907	447,794	443,504	426,072	412,005	411,177	412,021	424,658	409,014	406,896	390,296	392,314	384,724	380,227	364,824	367,641	348,163	376,130	356,275	363,420	369,463	374,536	381,105	376,826	369,292	379,682	373,360	371,820	365,214	362,013	343,693	350,806	360,526	370,972	360,794	362,094	364,262	361,459	340,803	334,570	336,601	336,654	321,834	314,134	299,571	286,021	284,599	283,002	283,144	279,339	277,917	279,975	274,797	278,031	268,609	268,378	266,463	272,458	270,211	260,689	288,976

Toyo Ink SC Holdings Co., Ltd.

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