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

	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	6,693	6,809	7,188	6,457	6,676	6,687	9,786	9,111	9,804	10,212	10,022	9,361	9,195	8,845	9,098	9,537	7,723	7,600	8,245	7,969	8,614	8,764	7,367	7,895	5,903	5,917	7,630	7,077	6,018	5,218	7,528	6,037	5,148	6,996	5,864	6,748	5,138	7,082	6,159	5,496	5,346	5,742	8,147	6,859	5,680	5,664	5,484	4,563	4,681	5,936	5,430	5,329	4,333	4,985	5,109	4,495	5,048	5,342	4,514	5,286
Short Term Investments Numbers are in millions	0	2,925	-1,914	-1,347	0	0	-2,219	-2,147	-2,145	-2,029	0	-1,341	0	0	0	-145	0	0	0	-282	0	0	0	-338	0	0	0	-140	0	0	0	-10	0	1	100	100	100	100	0	-28	0	40	50	-37	0	0	98	398	399	401	101	102	0	0	0	100	100	0	-21	0
Cash and Short Term Investments Numbers are in millions	6,693	6,809	7,188	6,457	6,676	6,687	9,786	9,111	9,804	10,212	10,022	9,361	9,195	8,845	9,098	9,537	7,723	7,600	8,245	7,969	8,614	8,764	7,367	7,895	5,903	5,917	7,630	7,077	6,018	5,218	7,528	6,037	5,148	6,997	5,964	6,848	5,238	7,182	6,159	5,496	5,346	5,782	8,197	6,859	5,680	5,664	5,582	4,961	5,080	6,337	5,531	5,431	4,333	4,985	5,109	4,595	5,148	5,342	4,514	5,286
Net Receivables Numbers are in millions	15,129	11,610	10,959	11,001	10,963	10,690	11,852	12,326	12,259	12,002	12,121	12,176	12,586	11,585	12,233	13,984	14,355	13,284	13,115	13,675	16,130	15,816	15,509	16,466	16,528	16,076	15,082	15,961	16,298	14,985	15,226	16,224	16,308	15,497	15,431	16,677	17,108	15,606	16,289	16,566	16,846	15,403	19,569	19,626	18,738	18,011	17,384	18,001	16,939	16,149	16,569	16,831	16,844	16,022	15,983	16,461	16,277	14,867	14,469	16,070
Inventory Numbers are in millions	8,381	8,405	8,449	8,341	8,644	8,060	7,873	7,955	8,175	8,000	7,928	7,598	7,696	7,702	8,205	8,025	8,066	8,025	8,231	7,557	7,325	7,129	7,218	7,190	7,335	6,136	6,533	6,245	6,442	6,110	6,392	6,203	6,346	5,621	5,792	5,248	5,613	5,444	5,897	5,434	5,341	5,094	6,926	6,758	6,334	6,148	6,132	6,253	6,564	6,555	6,649	6,435	6,141	5,954	6,356	6,158	5,811	5,735	5,763	6,545
Other Current Assets Numbers are in millions	2,217	2,806	2,992	2,852	3,103	2,482	2,644	1,949	2,690	2,161	2,166	2,026	2,350	2,019	2,489	2,268	2,761	2,226	2,394	2,282	279	187	261	521	720	494	485	169	450	528	513	489	785	648	456	-91	977	882	314	103	540	627	500	-163	539	477	681	-25	673	574	610	30	678	585	677	4	942	932	223	998
Total Current Assets Numbers are in millions	32,420	29,630	29,588	28,651	29,386	27,919	32,155	31,341	32,928	32,375	32,237	31,161	31,827	30,151	32,025	33,814	32,905	31,135	31,985	31,483	32,348	31,896	30,355	32,072	30,486	28,623	29,730	29,452	29,208	26,841	29,659	28,953	28,587	28,763	27,643	28,682	28,936	29,114	28,659	27,599	28,073	26,906	35,192	33,080	31,291	30,300	29,779	29,190	29,256	29,615	29,359	28,727	27,996	27,546	28,125	27,218	28,178	26,876	24,969	28,899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,933	24,218	24,037	23,929	24,419	24,821	24,645	24,443	23,503	23,252	23,076	23,278	23,411	23,854	23,667	24,004	23,006	22,780	22,521	22,668	22,548	22,661	22,904	23,118	23,013	22,374	21,572	21,610	21,230	21,346	20,981	21,238	21,598	22,041	21,313	20,212	19,833	17,859	17,343	17,397	16,418	16,168	18,743	18,785	17,861	17,040	17,456	16,926	16,088	16,126	16,245	16,236	16,589	16,701	17,229	17,096	17,162	17,244	16,808	17,509
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1	3	5	7	9	84	92	100	207	225	246	264	172	178	468	510	1,118	8	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	0	6	7	8	0	11	12	0	16
Intangible Assets Numbers are in millions	0	420	420	430	463	458	462	460	464	456	472	445	288	281	254	253	920	959	990	989	1,045	1,017	1,061	1,130	207	202	209	221	227	235	261	270	260	252	271	272	285	270	281	268	247	255	245	260	232	240	252	245	193	207	184	195	180	173	159	178	179	135	162	148
Goodwill and Intangible Assets Numbers are in millions	410	420	420	430	463	458	462	460	465	459	477	452	297	365	346	353	1,127	1,184	1,236	1,253	1,217	1,195	1,529	1,640	1,325	210	218	221	227	235	261	270	260	252	271	272	285	270	281	268	247	255	245	260	232	240	252	245	194	209	187	195	186	180	167	178	190	147	162	164
Long Term Investments Numbers are in millions	13,196	13,510	14,759	14,095	12,933	12,843	14,213	13,999	13,583	13,358	0	11,868	0	0	0	9,136	0	0	0	9,898	0	0	0	9,617	0	0	0	8,238	0	0	0	7,659	0	7,829	7,568	7,705	6,894	5,940	0	6,497	0	6,020	1,702	2,501	0	0	1,935	1,742	1,534	1,575	2,259	2,104	0	0	0	1,989	2,062	0	1,859	0
Tax Assets Numbers are in millions	3	-13,510	-532	60	-12,933	-12,843	-709	61	-718	-630	0	126	0	0	0	87	0	0	0	68	0	0	0	52	0	0	0	43	0	0	0	54	0	872	943	37	430	405	0	355	0	40	50	229	0	0	98	342	399	401	101	350	0	0	0	90	100	0	309	0
Other Non-Current Assets Numbers are in millions	2,038	15,481	531	679	15,230	15,123	708	-2	-1	-1	12,903	548	10,978	10,092	9,783	553	10,376	10,203	10,095	516	9,701	10,077	9,995	485	9,686	9,284	8,871	455	8,078	7,699	7,973	420	9,308	480	460	1,328	457	456	7,201	396	6,989	616	729	499	3,510	3,352	992	974	1,142	889	920	682	2,903	2,918	2,906	762	815	2,947	854	3,145
Total Non-Current Assets Numbers are in millions	39,580	40,119	39,215	39,193	40,112	40,402	39,319	38,961	37,550	37,068	36,456	36,272	34,686	34,311	33,796	34,133	34,509	34,167	33,852	34,403	33,466	33,933	34,428	34,912	34,024	31,868	30,661	30,567	29,535	29,280	29,215	29,641	31,166	31,474	30,555	29,554	27,899	24,930	24,825	24,913	23,654	23,099	21,469	22,274	21,603	20,632	20,733	20,229	19,357	19,200	19,712	19,567	19,678	19,799	20,302	20,115	20,329	20,338	19,992	20,818
Total Assets Numbers are in millions	72,000	69,751	68,806	67,845	69,500	68,323	71,477	70,306	70,480	69,445	68,693	67,435	66,515	64,462	65,821	67,950	67,417	65,303	65,839	65,888	65,817	65,832	64,785	66,987	64,513	60,492	60,392	60,021	58,744	56,123	58,876	58,598	59,755	60,239	58,200	58,238	56,837	54,047	53,487	52,514	51,728	50,006	56,664	55,358	52,896	50,932	50,512	49,419	48,613	48,815	49,071	48,294	47,674	47,345	48,427	47,333	48,507	47,214	44,961	49,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,756	6,745	7,002	6,779	7,213	6,586	6,527	7,195	6,830	6,497	6,907	6,419	6,632	5,387	6,485	7,276	8,502	7,439	8,310	8,128	8,385	8,010	8,093	8,335	9,003	7,253	7,287	7,177	7,801	7,110	7,787	7,492	8,057	7,351	7,804	7,585	8,052	7,585	8,488	8,024	8,280	7,148	8,835	8,689	8,931	8,415	7,964	8,699	8,398	8,873	10,443	10,955	9,843	9,936	9,946	10,334	10,232	9,129	8,658	10,164
Short Term Debt Numbers are in millions	3,677	3,631	3,749	3,899	3,908	2,909	5,811	5,443	6,572	5,828	4,944	5,608	6,388	6,785	6,268	5,720	5,455	3,936	3,266	3,769	3,662	3,829	2,141	2,975	2,754	1,500	1,550	1,737	1,537	1,577	1,623	1,859	1,620	1,675	1,394	1,646	1,400	1,397	1,447	1,769	1,436	1,470	1,721	1,840	2,086	1,432	1,556	1,985	1,949	1,932	1,580	2,140	1,945	1,756	2,182	2,081	3,581	4,096	6,157	6,101
Tax Payables Numbers are in millions	1,045	434	314	54	365	694	506	572	229	194	188	180	9	59	64	247	150	151	160	92	47	184	123	203	140	289	222	415	495	238	124	132	48	267	187	455	246	504	260	449	104	491	361	779	406	493	219	475	202	379	277	419	216	393	266	864	715	485	9	33
Deferred Revenue Numbers are in millions	1,045	1,067	619	1,470	676	1,324	879	1,999	711	1,065	548	1,389	304	665	399	1,527	466	783	484	2,130	380	852	482	1,904	477	965	553	1,786	823	896	447	1,312	362	895	500	2,087	547	1,107	562	1,766	404	1,082	733	3,358	963	1,214	554	1,257	601	1,002	564	1,116	601	1,010	612	1,546	1,083	1,042	634	345
Other Current Liabilities Numbers are in millions	1,717	5,001	5,505	3,561	4,603	3,923	5,627	3,796	5,794	5,682	5,356	4,169	5,225	4,558	5,729	4,468	5,553	5,249	5,516	3,372	4,677	4,101	4,957	3,142	4,395	3,590	4,488	3,150	4,480	3,981	4,498	2,856	4,354	4,708	4,321	2,899	4,925	3,582	4,390	2,665	3,826	3,271	4,958	2,869	3,843	3,741	4,263	2,545	3,594	2,273	1,867	377	1,564	1,271	1,771	376	1,279	855	1,557	2,799
Total Current Liabilities Numbers are in millions	17,195	16,444	16,875	15,709	16,400	14,742	18,844	18,433	19,196	18,007	17,755	17,585	18,549	17,395	18,881	18,991	19,976	17,407	17,576	17,399	17,104	16,792	15,673	16,356	16,629	13,308	13,878	13,850	14,641	13,564	14,355	13,519	14,393	14,629	14,019	14,217	14,924	13,671	14,887	14,224	13,946	12,971	16,247	16,756	15,823	14,802	14,337	14,486	14,542	14,080	14,454	14,588	13,953	13,973	14,511	14,337	16,175	15,122	17,006	19,409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	978	1,462	1,690	1,919	2,118	2,327	2,578	2,805	2,996	3,214	3,542	3,753	3,282	3,535	3,770	4,771	1,699	1,862	2,022	2,759	2,341	2,502	2,663	3,427	1,195	1,130	1,216	1,630	1,384	1,466	1,552	2,038	1,720	1,802	996	1,448	1,092	1,139	29	466	37	41	45	570	61	63	66	562	27	35	31	388	43	46	53	379	121	74	250	94
Deferred Revenue Non-Current Numbers are in millions	0	0	0	372	0	0	0	337	0	0	0	377	0	0	0	850	0	0	0	807	0	0	0	782	0	0	0	733	0	0	0	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,218	0	0	0	1,004	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	669	0	0	0	328	0	0	0	818	0	0	0	186	0	0	0	435	0	0	0	791	0	0	0	439	0	0	0	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	141	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,571	1,230	1,131	55	794	711	715	110	896	908	872	160	2,046	2,049	1,922	195	2,238	2,165	2,088	196	1,905	1,926	1,877	213	2,137	1,905	1,764	143	1,349	1,329	1,349	949	1,513	1,480	1,521	336	1,425	1,353	1,322	1,616	2,185	2,193	2,175	1,699	2,184	2,102	2,121	1,581	1,981	1,936	1,907	283	1,882	1,852	1,867	349	1,298	1,211	1,198	1,346
Total Non-Current Liabilities Numbers are in millions	2,549	2,692	2,821	3,015	2,912	3,038	3,293	3,580	3,892	4,122	4,414	5,108	5,328	5,584	5,692	6,002	3,937	4,027	4,110	4,197	4,246	4,428	4,540	5,213	3,332	3,035	2,980	2,945	2,733	2,795	2,901	2,987	3,233	3,282	2,517	2,600	2,517	2,492	1,351	2,082	2,222	2,234	2,220	2,269	2,245	2,165	2,187	2,143	2,008	1,971	1,938	1,890	1,925	1,898	1,920	1,873	1,419	1,285	1,448	1,440
Total Liabilities Numbers are in millions	19,744	19,136	19,696	18,724	19,312	17,780	22,137	22,013	23,088	22,129	22,169	22,693	23,877	22,979	24,573	24,993	23,913	21,434	21,686	21,596	21,350	21,220	20,213	21,569	19,961	16,343	16,858	16,795	17,374	16,359	17,256	16,506	17,626	17,911	16,536	16,817	17,441	16,163	16,238	16,306	16,168	15,205	18,467	19,025	18,068	16,967	16,524	16,629	16,550	16,051	16,392	16,478	15,878	15,871	16,431	16,210	17,594	16,407	18,454	20,849
Equity:
Preferred Stock Numbers are in millions	0	0	46,364	0	0	0	46,842	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,174	2,174	2,174	2,122	2,122	2,122	2,116	2,098	2,098	2,098	2,096	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,080	2,072	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060	2,060
Retained Earnings Numbers are in millions	44,141	42,788	42,300	42,607	43,018	43,096	42,658	42,629	42,139	41,886	41,420	40,428	42,165	41,253	41,274	41,668	42,282	42,289	42,130	42,309	42,210	42,236	42,116	42,155	41,714	41,563	41,075	40,824	40,148	38,780	38,231	38,069	37,302	36,831	36,270	35,994	35,261	34,582	33,999	32,742	32,338	31,791	31,234	30,661	30,709	30,010	29,533	29,034	28,725	28,664	28,537	27,935	27,592	27,049	26,777	26,050	25,441	25,040	22,149	23,259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,481	3,255	2,327	2,169	2,772	3,091	2,155	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,909	1,907	-44,474	1,838	1,838	1,838	-44,774	-44,727	-44,237	-43,984	2,645	1,900	-1,907	-2,182	-2,370	-1,149	-1,195	-815	-371	-385	-108	16	97	866	444	213	100	53	-1,058	-1,277	1,105	1,741	2,594	3,216	3,124	3,153	1,900	1,110	1,033	1,292	1,057	772	389	-304	-1,478	-1,566	-1,198	-1,596	-1,877	-1,268	-1,223	-1,425	-1,229	-1,115	-418	-456	-366	-179	-483	293
Total Shareholders Equity Numbers are in millions	51,705	50,124	48,691	48,736	49,750	50,147	48,997	47,989	46,998	46,943	46,161	44,408	42,338	41,151	40,984	42,599	43,167	43,554	43,839	44,004	44,182	44,332	44,293	45,101	44,238	43,856	43,247	42,941	41,154	39,567	41,400	41,874	41,960	42,111	41,458	41,207	39,221	37,752	37,092	36,094	35,455	34,623	33,683	32,417	31,291	30,504	30,395	29,498	28,908	29,456	29,374	28,570	28,423	27,994	28,419	27,654	27,135	26,921	23,726	25,612
Total Equity Numbers are in millions	52,252	50,615	49,110	49,121	50,188	50,543	49,340	48,293	47,392	47,316	46,524	44,408	42,338	41,151	40,984	42,599	43,167	43,554	43,839	44,004	44,182	44,332	44,293	45,101	44,238	43,856	43,247	42,941	41,154	39,567	41,400	41,874	41,960	42,111	41,458	41,207	39,221	37,752	37,092	36,094	35,455	34,623	33,683	32,417	31,291	30,504	30,395	29,498	28,908	29,456	29,374	28,570	28,423	27,994	28,419	27,654	27,135	26,921	23,726	25,612
Total Liabilities & Shareholders Equity Numbers are in millions	71,996	69,751	68,806	67,845	69,500	68,323	71,477	70,306	70,480	69,445	68,693	67,435	66,515	64,462	65,821	67,950	67,417	65,303	65,839	65,888	65,817	65,832	64,785	66,987	64,513	60,492	60,392	60,021	58,744	56,123	58,876	58,598	59,755	60,239	58,200	58,238	56,837	54,047	53,487	52,514	51,728	50,006	56,664	55,358	52,896	50,932	50,512	49,419	48,613	48,815	49,071	48,294	47,674	47,345	48,427	47,333	48,507	47,214	44,961	49,717

T&K Toka Co., Ltd.

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