Toyo Tanso Co., Ltd. (5310.T) - Balance Sheet Statement

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5310.T
Financials

5230 (JPY) • At close September 18, 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	15,132	15,437	15,364	13,632	18,099	17,885	15,906	12,242	11,627.045	11,665.862	8,497	7,209.187	9,136.958	9,283.891	7,921.993	14,035.952	13,642.899	14,775.343	11,203.45	3,187.43
Short Term Investments Numbers are in millions	2,999	2,999	2,999	2,999	-420	-283	-454	-341	-382.909	-170.055	0	0	0	0	0	-8.64	-13.2	-17.9	-20.634	-22.713
Cash and Short Term Investments Numbers are in millions	18,131	18,436	18,363	16,631	18,099	17,885	15,906	12,242	11,627.045	11,665.862	8,497	7,209.187	9,136.958	9,283.891	7,921.993	14,035.952	13,642.899	14,775.343	11,203.45	3,187.43
Net Receivables Numbers are in millions	17,433	16,606	14,198	11,389	14,195	16,086	15,199	12,756	13,989.186	14,326.853	12,988	11,808.21	14,026.595	13,754.733	11,299.766	9,077.549	11,908.734	10,845.301	9,076.659	8,115.155
Inventory Numbers are in millions	21,805	18,415	16,022	15,674	15,416	14,685	15,470	16,131	17,008.228	18,209.381	18,481	18,547.363	15,688.563	12,454.924	10,910.61	9,520.425	7,224.568	6,573.737	6,061.239	5,292.431
Other Current Assets Numbers are in millions	730	404	426	559	233	316	125	233	185.663	7.493	1,036	884.148	706.687	772.017	867.962	974.72	206.36	658.547	102.107	65.431
Total Current Assets Numbers are in millions	58,099	53,861	49,009	44,253	47,943	48,972	46,700	41,362	42,810.122	44,209.589	41,002	38,448.908	39,558.803	36,265.565	31,000.331	33,608.646	32,982.561	32,852.928	26,443.455	16,660.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,243	31,138	31,046	28,448	24,874	23,502	24,642	25,421	27,016.744	28,850.126	29,892	31,406.855	29,210.33	26,162.216	28,290.775	23,208.341	21,269.806	19,633.01	15,804.018	12,811.101
Goodwill Numbers are in millions	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	488	289	283	198	224	729	885	1,011	1,174.717	1,285.433	1,051	1,055.821	894.851	785.261	921.714	379.167	376.647	287.026	259.072	100.311
Goodwill and Intangible Assets Numbers are in millions	490	289	283	198	224	729	885	1,011	1,174.717	1,285.433	1,051	1,055.821	894.851	785.261	921.714	379.167	376.647	287.026	259.072	100.311
Long Term Investments Numbers are in millions	503	-2,649	-2,615	-2,657	746	603	968	693	726.758	497.373	1,903	286.767	189.214	199.072	219.511	289.541	971.747	423.241	290.421	266.896
Tax Assets Numbers are in millions	1,491	1,490	977	1,114	1,271	197	36	37	40.564	284.721	0	720.086	449.716	316.15	36.947	33.933	333.27	560.908	798.24	924.418
Other Non-Current Assets Numbers are in millions	2,786	5,301	4,952	4,716	1,021	980	990	1,269	1,222.004	704.326	381	1,590.532	1,597.804	1,463.377	1,316.951	1,301.433	1,772.525	1,073.532	1,517.515	1,704.208
Total Non-Current Assets Numbers are in millions	38,513	35,569	34,643	31,819	28,136	26,011	27,521	28,431	30,180.787	31,621.979	33,227	35,060.061	32,341.915	28,926.076	30,785.898	25,212.415	24,723.995	21,977.717	18,669.266	15,806.934
Total Assets Numbers are in millions	96,612	89,432	83,655	76,075	76,082	74,986	74,223	69,797	72,990.912	75,831.57	74,229	73,508.971	71,900.718	65,191.641	61,786.229	58,821.061	57,706.556	54,830.645	45,112.721	32,467.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,549	2,328	2,225	1,587	1,685	2,275	2,113	1,931	2,408.82	2,533.655	2,393	1,538.134	8,488.302	5,489.066	5,710.312	5,146.212	5,003.576	3,989.365	2,551.684	2,126.53
Short Term Debt Numbers are in millions	207	285	191	215	227	402	831	1,477	1,453.675	2,988.821	4,578	4,527.795	2,267.846	1,406.013	1,682.14	1,323.95	1,277.401	2,064.995	2,923.881	3,500.883
Tax Payables Numbers are in millions	1,675	1,734	852	365	614	1,028	926	95	403.31	532.54	0	147.232	867.101	1,495.6	180.746	290.192	969.107	1,731.708	0	0
Deferred Revenue Numbers are in millions	-207	0	3,524	2,595	3,029	3,544	2,983	1,883	2,562.935	3,782.648	0	3,430.009	1,856.013	2,399.351	894.692	1,082.502	1,901.258	2,679.634	2,944.296	2,565.901
Other Current Liabilities Numbers are in millions	7,562	8,534	4,205	4,053	4,617	3,764	5,942	4,857	4,913.467	2,641.952	4,556	1,587.579	2,117.59	1,788.49	2,633.641	1,595.89	1,279.785	2,127.795	1,573.552	887.517
Total Current Liabilities Numbers are in millions	11,111	11,147	10,145	8,450	9,558	9,985	11,869	10,148	11,338.897	11,947.076	11,527	11,083.517	14,729.751	11,082.92	10,920.785	9,148.554	9,462.02	10,861.789	9,993.413	9,080.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	8	39	68	103	362	487	1,215.396	2,003.985	3,133	3,910.739	470.349	665.014	431.074	70.74	423.98	1,231.02	2,186.124	3,224.785
Deferred Revenue Non-Current Numbers are in millions	0	0	419	405	400	2,417	408	402	401.554	425.03	0	926.776	873.448	936.999	592.593	329.736	147.111	197.369	705.401	1,556.254
Deferred Tax Liabilities Non-Current Numbers are in millions	129	125	124	126	132	157	282	203	197.163	160.61	0	175.208	286.9	266.934	384.597	351.606	197.08	217.473	209.228	198.181
Other Non-Current Liabilities Numbers are in millions	846	961	704	436	220	-1,772	318	378	350.564	376.499	1,019	446.089	475.322	491.41	496.925	313.58	952.767	936.401	840.875	24.192
Total Non-Current Liabilities Numbers are in millions	975	1,086	1,255	1,006	820	905	1,370	1,470	2,164.677	2,966.124	4,152	5,458.812	2,106.019	2,360.357	1,905.189	1,065.662	1,720.938	2,582.263	3,941.628	5,003.412
Total Liabilities Numbers are in millions	12,086	12,233	11,400	9,456	10,378	10,890	13,239	11,618	13,503.574	14,913.2	15,679	16,542.329	16,835.77	13,443.277	12,825.974	10,214.216	11,182.958	13,444.052	13,935.041	14,084.243
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
Common Stock Numbers are in millions	7,947	7,947	7,947	7,947	7,947	7,947	7,810	7,692	7,692.575	7,692.575	7,692	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	5,000.075	1,090.075
Retained Earnings Numbers are in millions	61,710	55,672	51,748	48,331	46,717	44,821	40,536	38,034	37,932.706	38,013.139	36,924	37,450.666	38,179.893	35,169.221	31,884.339	30,856.79	28,558.305	23,522.911	19,223.421	16,531.261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,264	3,978	3,025	750	557	827	2,261	1,730	17,167.67	3,999	2,619	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,550	9,549	9,483	9,548	9,730	9,731	9,594	9,474	-4,560.56	9,474.886	9,476	10,134.927	7,660.878	7,669.003	8,254.784	8,855.45	9,355.49	9,770.883	6,636.865	505.083
Total Shareholders Equity Numbers are in millions	84,471	77,146	72,203	66,576	64,951	63,326	60,201	56,930	58,232.391	59,179.6	56,711	55,278.168	53,533.346	50,530.799	47,831.698	47,404.815	45,606.37	40,986.369	30,860.361	18,126.419
Total Equity Numbers are in millions	84,524	77,199	72,255	66,619	65,704	64,096	60,984	58,179	59,487.338	60,918.37	58,550	56,966.642	55,064.948	51,748.364	48,960.255	48,606.845	46,523.598	41,386.593	31,177.68	18,383.138
Total Liabilities & Shareholders Equity Numbers are in millions	96,612	89,432	83,655	76,075	76,082	74,986	74,223	69,797	72,990.912	75,831.57	74,229	73,508.971	71,900.718	65,191.641	61,786.229	58,821.061	57,706.556	54,830.645	45,112.721	32,467.381

Toyo Tanso Co., Ltd.

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