T&K Toka Co., Ltd. (4636.T) - Balance Sheet Statement

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4636.T
Financials

1405 (JPY) • At close April 23, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,457	9,111	9,361	9,537	7,969	7,895	7,077	6,037	6,748	5,496	6,859	4,563	5,329	4,495	4,514	5,615
Short Term Investments Numbers are in millions	-2,027	-2,147	-1,890	-699	-799	-338	-140	-10	100	-28	-37	398	102	100	-21	-31
Cash and Short Term Investments Numbers are in millions	6,457	9,111	9,361	9,537	7,969	7,895	7,077	6,037	6,848	5,496	6,859	4,961	5,431	4,595	4,514	5,615
Net Receivables Numbers are in millions	11,001	12,326	12,176	13,984	13,675	16,466	15,961	16,224	16,677	16,566	19,626	18,001	16,831	16,461	14,469	16,046
Inventory Numbers are in millions	8,341	7,955	7,598	8,025	7,557	7,190	6,245	6,203	5,248	5,434	6,758	6,253	6,435	6,158	5,763	6,294
Other Current Assets Numbers are in millions	2,852	1,949	2,026	2,268	2,282	521	169	489	-91	103	-163	-25	30	4	223	148
Total Current Assets Numbers are in millions	28,651	31,341	31,161	33,814	31,483	32,072	29,452	28,953	28,682	27,599	33,080	29,190	28,727	27,218	24,969	28,103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,929	24,443	23,278	24,004	22,668	23,118	21,610	21,238	20,212	17,397	18,785	16,926	16,236	17,096	16,808	17,641
Goodwill Numbers are in millions	0	0	7	100	264	510	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	430	460	445	253	989	1,130	221	270	272	268	260	245	195	178	162	176
Goodwill and Intangible Assets Numbers are in millions	430	460	452	353	1,253	1,640	221	270	272	268	260	245	195	178	162	176
Long Term Investments Numbers are in millions	14,775	13,999	12,417	9,690	10,415	9,617	8,238	7,659	7,705	6,497	2,501	1,742	2,104	1,989	1,859	2,370
Tax Assets Numbers are in millions	60	61	126	87	68	52	43	54	37	355	229	342	350	90	309	173
Other Non-Current Assets Numbers are in millions	-1	-2	-1	-1	-1	485	455	420	1,328	396	499	974	682	762	854	801
Total Non-Current Assets Numbers are in millions	39,193	38,961	36,272	34,133	34,403	34,912	30,567	29,641	29,554	24,913	22,274	20,229	19,567	20,115	19,992	21,161
Total Assets Numbers are in millions	67,845	70,306	67,435	67,950	65,888	66,987	60,021	58,598	58,238	52,514	55,358	49,419	48,294	47,333	44,961	49,264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,779	7,195	6,419	7,276	8,128	8,335	7,177	7,492	7,585	8,024	8,689	8,699	10,955	10,334	8,658	10,054
Short Term Debt Numbers are in millions	3,899	5,443	5,608	5,720	3,769	2,975	1,737	1,859	1,646	1,769	1,840	1,985	2,140	2,081	6,157	4,592
Tax Payables Numbers are in millions	54	572	180	247	92	203	415	132	455	449	779	475	419	864	9	674
Deferred Revenue Numbers are in millions	1,470	1,999	1,389	1,527	2,130	1,904	1,786	1,312	2,087	1,766	3,358	1,257	1,116	1,546	634	1,257
Other Current Liabilities Numbers are in millions	3,561	3,796	4,169	4,468	3,372	3,142	3,150	2,856	2,899	2,665	2,869	2,545	377	376	1,557	2,112
Total Current Liabilities Numbers are in millions	15,709	18,433	17,585	18,991	17,399	16,356	13,850	13,519	14,217	14,224	16,756	14,486	14,588	14,337	17,006	18,015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,919	2,805	3,753	4,771	2,759	3,427	1,630	2,038	1,448	466	570	562	388	379	250	176
Deferred Revenue Non-Current Numbers are in millions	372	337	377	850	807	782	733	0	579	0	0	0	1,218	1,004	0	1,028
Deferred Tax Liabilities Non-Current Numbers are in millions	669	328	818	186	435	791	439	0	237	0	0	0	1	141	0	4
Other Non-Current Liabilities Numbers are in millions	55	110	160	195	196	213	143	949	336	1,616	1,699	1,581	283	349	1,198	117
Total Non-Current Liabilities Numbers are in millions	3,015	3,580	5,108	6,002	4,197	5,213	2,945	2,987	2,600	2,082	2,269	2,143	1,890	1,873	1,448	1,325
Total Liabilities Numbers are in millions	18,724	22,013	22,693	24,993	21,596	21,569	16,795	16,506	16,817	16,306	19,025	16,629	16,478	16,210	18,454	19,340
Equity:
Preferred Stock Numbers are in millions	46,567	46,777	44,541	44,444	45,086	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,122	2,098	2,080	2,080	2,080	2,080	2,064	2,064	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060
Retained Earnings Numbers are in millions	42,607	42,629	40,428	41,668	42,309	42,155	40,824	38,069	35,994	32,742	30,661	29,034	27,935	26,050	22,149	22,630
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,169	1,212	-133	-1,845	-1,082	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-44,729	-44,727	-42,508	-43,748	-44,389	866	53	1,741	3,153	1,292	-304	-1,596	-1,425	-456	-483	1,987
Total Shareholders Equity Numbers are in millions	48,736	47,989	44,408	42,599	44,004	45,101	42,941	41,874	41,207	36,094	32,417	29,498	28,570	27,654	23,726	26,677
Total Equity Numbers are in millions	49,121	48,293	44,742	42,957	44,292	45,418	42,941	41,874	41,207	36,094	32,417	29,498	28,570	27,654	23,726	26,677
Total Liabilities & Shareholders Equity Numbers are in millions	67,845	70,306	67,435	67,950	65,888	66,987	60,021	58,598	58,238	52,514	55,358	49,419	48,294	47,333	44,961	49,264

T&K Toka Co., Ltd.

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