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

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5310.T
Financials

5280 (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 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 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,842	15,796	15,132	15,498	14,172	13,320	15,437	15,202	15,358	14,172	15,364	13,446	13,791	13,365	13,632	14,077	14,227	14,399	18,099	18,306	18,296	18,385	17,885	17,379	16,364	15,551	15,906	14,372	12,421	12,642	12,242	11,085	10,973	11,370	11,627.045	10,966.464	10,466.758	10,075.086	11,665.862	9,078.941	7,922.2	7,968.805	7,467.442	7,209.187	6,532.096	5,832.812	7,716.105	9,136.958	8,157.963	8,860.128	7,791.176	9,283.891	8,183.161	7,762.444	8,152.704	7,921.993	9,910.466	14,035.952	13,595.056	14,704.083
Short Term Investments Numbers are in millions	4,176	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	-420	0	0	0	-283	0	0	0	-454	0	0	0	-341	0	0	0	-382.909	0.623	0.939	0.369	-170.055	0.791	0.335	0.207	0	0	0.939	0.484	0.358	0	0.826	0	0	0	0	0	0	0	0	-8.64	0	0
Cash and Short Term Investments Numbers are in millions	17,018	15,796	18,131	18,497	17,171	16,319	18,436	18,201	18,357	17,171	18,363	16,445	16,790	16,364	16,631	17,076	17,226	17,398	18,099	18,306	18,296	18,385	17,885	17,379	16,364	15,551	15,906	14,372	12,421	12,642	12,242	11,085	10,973	11,370	11,627.045	10,966.464	10,466.758	10,075.086	11,665.862	9,078.941	7,922.2	7,968.805	7,467.442	7,209.187	6,532.096	5,832.812	7,716.105	9,136.958	8,157.963	8,860.128	7,791.176	9,283.891	8,183.161	7,762.444	8,152.704	7,921.993	9,910.466	14,035.952	13,595.056	14,704.083
Net Receivables Numbers are in millions	18,585	17,786	17,433	16,207	16,464	16,711	16,606	16,045	15,373	14,438	14,198	13,582	12,498	12,164	11,389	11,074	11,666	12,832	14,195	13,399	13,797	14,235	16,086	15,455	14,934	14,802	15,199	13,592	12,302	12,038	12,756	11,564	11,636	12,185	13,989.186	12,573.726	13,326.644	13,358.208	14,326.853	13,242.517	13,256.755	13,165.186	11,559.486	11,808.21	10,724.38	10,670.429	11,818.623	14,026.595	13,415.588	14,393.788	13,838.713	13,754.733	12,184.738	12,214.331	11,479.456	11,299.766	9,224.984	9,077.549	8,995.668	10,731.019
Inventory Numbers are in millions	24,446	23,027	21,805	21,437	20,938	19,757	18,415	18,593	17,980	16,737	16,022	15,869	15,775	15,854	15,674	15,976	15,767	15,475	15,416	15,275	15,099	15,042	14,685	14,277	13,963	13,564	15,470	15,537	15,727	15,759	16,131	15,666	16,004	16,912	17,008.228	17,513.746	17,808.256	18,126.933	18,209.381	18,340.653	17,840.555	18,137.961	18,470.066	18,547.363	18,580.564	17,526.669	16,239.759	15,688.563	14,933.763	13,637.91	13,101.745	12,454.924	12,028.125	11,339.861	11,294.616	10,910.61	10,690.777	9,520.425	9,390.171	8,496.534
Other Current Assets Numbers are in millions	770	1,183	730	818	661	765	404	332	311	379	426	345	405	383	559	421	330	364	233	256	273	259	316	1,117	1,019	1,066	125	988	1,475	1,066	233	1,104	1,481	1,134	185.663	678.491	611.415	644.485	7.493	689.17	761.68	587.833	1,106.86	884.148	1,985.244	1,571.476	1,404.27	706.687	1,652.043	1,407.64	1,402.296	772.017	1,287.419	961.499	1,100.582	867.962	1,339.897	974.72	1,696.257	1,332.031
Total Current Assets Numbers are in millions	60,819	57,792	58,099	56,959	55,234	53,552	53,861	53,171	52,021	48,725	49,009	46,241	45,468	44,765	44,253	44,547	44,989	46,069	47,943	47,236	47,465	47,921	48,972	48,228	46,280	44,983	46,700	44,489	41,925	41,505	41,362	39,419	40,094	41,601	42,810.122	41,732.427	42,213.073	42,204.712	44,209.589	41,351.281	39,781.19	39,859.785	38,603.854	38,448.908	37,822.284	35,601.386	37,178.757	39,558.803	38,159.357	38,299.466	36,133.93	36,265.565	33,683.443	32,278.135	32,027.358	31,000.331	31,166.124	33,608.646	33,677.152	35,263.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,415	34,233	33,243	33,125	32,096	31,360	31,138	31,491	31,604	31,518	31,046	29,979	29,853	29,842	28,448	27,528	26,369	25,801	24,874	24,536	23,993	24,184	23,502	24,158	24,278	24,350	24,642	24,658	24,703	24,953	25,421	25,202	25,769	26,906	27,016.744	27,938.382	28,396.201	28,356.971	28,850.126	28,806.164	28,667.631	29,331.659	30,932.878	31,406.855	31,659.721	31,277.223	30,168.75	29,210.33	27,088.207	26,158.484	25,970.293	26,162.216	26,387.024	26,979.892	27,590.51	28,290.775	28,526.481	23,208.341	21,189.851	21,547.177
Goodwill Numbers are in millions	0	0	2	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	0	0	0	0
Intangible Assets Numbers are in millions	0	595	488	410	322	350	289	281	275	283	283	256	229	211	198	227	232	237	224	225	216	215	729	765	800	841	885	906	922	965	1,011	975	1,027	1,117	1,174.717	1,215.163	1,261.49	1,398.826	1,285.433	1,210.709	1,168.726	1,184.235	1,085.968	1,055.821	996.151	943.409	949.921	894.851	857.875	751.875	789.713	785.261	790.776	848.207	890.211	921.714	938.094	379.167	357.806	390.144
Goodwill and Intangible Assets Numbers are in millions	727	595	490	410	322	350	289	281	275	283	283	256	229	211	198	227	232	237	224	225	216	215	729	765	800	841	885	906	922	965	1,011	975	1,027	1,117	1,174.717	1,215.163	1,261.49	1,398.826	1,285.433	1,210.709	1,168.726	1,184.235	1,085.968	1,055.821	996.151	943.409	949.921	894.851	857.875	751.875	789.713	785.261	790.776	848.207	890.211	921.714	938.094	379.167	357.806	390.144
Long Term Investments Numbers are in millions	0	2,102	503	1,835	1,550	1,259	-2,649	1,143	947	663	-2,615	358	368	311	-2,657	207	256	146	746	2,702	2,722	2,636	603	2,004	1,999	1,973	968	1,877	2,007	1,947	693	2,465	2,436	2,446	726.758	2,191	2,092	1,785	497.373	2,564	2,434	2,248	0	286.767	2,389	2,236	2,233	189.214	2,079	0	0	199.072	0	0	0	219.511	0	289.541	0	0
Tax Assets Numbers are in millions	0	-2,100	1,491	0	0	-1,259	1,490	0	0	0	977	0	0	0	1,114	0	0	0	1,271	-2,702	-2,722	-2,636	197	-2,004	-1,999	-1,973	36	-1,877	-2,007	-1,947	37	-2,465	-2,436	-2,446	40.564	-2,191	-2,092	-1,785	284.721	-2,564	-2,434	-2,248	0	720.086	-2,389	-2,236	-2,233	449.716	-2,079	0	0	316.15	0	0	0	36.947	0	33.933	0	0
Other Non-Current Assets Numbers are in millions	5,243	5,101	2,786	2,999	2,999	4,258	5,301	2,999	2,999	2,999	4,952	2,999	2,999	2,999	4,716	2,999	2,999	2,999	1,021	2,702	2,722	2,636	980	2,004	1,999	1,973	990	1,877	2,007	1,947	1,269	2,465	2,436	2,446	1,222.004	2,191.623	2,092.939	1,785.369	704.326	2,564.791	2,434.335	2,248.207	2,538.198	1,590.532	2,389.939	2,236.485	2,233.359	1,597.804	2,079.828	2,023.728	2,030.497	1,463.377	1,829.722	1,788.432	1,726.65	1,316.951	1,608.601	1,301.433	1,990.866	2,896.013
Total Non-Current Assets Numbers are in millions	43,385	39,931	38,513	38,369	36,967	35,968	35,569	35,914	35,825	35,463	34,643	33,592	33,449	33,363	31,819	30,961	29,856	29,183	28,136	27,463	26,931	27,035	26,011	26,927	27,077	27,164	27,521	27,441	27,632	27,865	28,431	28,642	29,232	30,469	30,180.787	31,345.168	31,750.63	31,541.166	31,621.979	32,581.664	32,270.692	32,764.101	34,557.044	35,060.061	35,045.811	34,457.117	33,352.03	32,341.915	30,025.91	28,934.087	28,790.503	28,926.076	29,007.522	29,616.531	30,207.371	30,785.898	31,073.176	25,212.415	23,538.523	24,833.334
Total Assets Numbers are in millions	104,204	97,723	96,612	95,330	92,203	89,522	89,432	89,086	87,847	84,190	83,655	79,834	78,917	78,129	76,075	75,509	74,847	75,254	76,082	74,701	74,397	74,957	74,986	75,156	73,358	72,148	74,223	71,932	69,559	69,372	69,797	68,063	69,327	72,072	72,990.912	73,077.597	73,963.704	73,745.88	75,831.57	73,932.946	72,051.883	72,623.887	73,160.901	73,508.971	72,868.096	70,058.503	70,530.787	71,900.718	68,185.267	67,233.553	64,924.433	65,191.641	62,690.965	61,894.666	62,234.729	61,786.229	62,239.3	58,821.061	57,215.675	60,097.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,445	3,580	3,549	2,167	2,310	2,440	2,328	2,606	3,024	2,133	2,225	2,101	1,990	1,749	1,587	1,683	1,505	1,650	1,685	1,807	2,030	2,161	2,275	2,092	2,188	2,370	2,113	2,072	2,065	1,995	1,931	1,776	2,154	2,419	2,408.82	2,084.824	2,216.298	2,324.574	2,533.655	2,685.802	2,599.229	2,275.332	1,415.052	1,538.134	1,753.353	5,335.541	8,344.135	8,488.302	6,991.154	6,505.089	5,885.863	5,489.066	5,126.758	5,083.58	4,873.132	5,710.312	7,578.521	5,146.212	5,253.9	5,305.186
Short Term Debt Numbers are in millions	0	0	207	0	0	0	285	210	219	297	191	182	184	214	215	236	245	243	227	414	406	406	402	279	318	340	831	1,037	1,238	1,393	1,477	1,396	1,409	1,518	1,453.675	1,628.805	1,801.183	2,463.197	2,988.821	3,545.545	3,593.599	3,982.306	4,846.995	4,527.795	3,292.161	3,018.119	1,906.123	2,267.846	1,404.493	1,382.897	1,070.769	1,406.013	1,769.687	1,901.016	3,051.872	1,682.14	842.061	1,323.95	1,009.707	1,426.519
Tax Payables Numbers are in millions	2,159	1,174	1,675	1,129	1,672	879	1,734	1,084	1,021	480	852	656	691	572	365	229	582	329	614	361	738	429	1,028	1,021	886	557	926	694	364	70	95	60	89	96	403.31	170.431	376.352	210.503	532.54	254.275	228.151	124.202	201.99	147.232	149.226	271.936	342.064	867.101	739.413	1,494.062	803.865	1,495.6	864.942	606.937	279.598	180.746	137.739	290.192	288.801	761.954
Deferred Revenue Numbers are in millions	0	0	-207	0	0	0	0	0	0	0	3,524	3,367	2,680	2,946	2,595	3,120	2,334	2,426	3,029	3,512	2,710	3,110	3,544	3,649	3,071	2,855	2,983	2,675	1,918	1,629	1,883	1,885	1,735	2,306	2,562.935	2,265.315	2,151.525	2,680.703	3,782.648	3,425.494	3,236.965	3,218.413	2,984.659	3,430.009	3,204.133	1,162.789	875.778	1,856.013	1,258.397	2,459.79	1,284.583	2,399.351	1,373.928	1,445.912	727.799	894.692	585.717	1,082.502	830.906	1,650.189
Other Current Liabilities Numbers are in millions	9,443	7,556	7,562	8,764	7,747	8,024	8,534	7,506	7,398	7,166	4,205	2,897	4,277	4,794	4,053	2,932	4,197	5,260	4,617	2,937	3,535	3,699	3,764	3,679	3,670	3,463	5,942	5,410	4,976	5,075	4,857	4,794	5,360	5,475	4,913.467	4,664.036	4,242.477	3,298.94	2,641.952	1,389.547	1,097.67	1,668.282	1,709.411	1,587.579	2,634.308	2,868.808	1,713.647	2,117.59	2,258.048	1,596.121	1,614.647	1,788.49	1,277.79	1,125.617	1,788.996	2,633.641	3,085.671	1,595.89	1,452.969	1,486.77
Total Current Liabilities Numbers are in millions	12,888	11,136	11,111	10,931	10,057	10,464	11,147	10,322	10,641	9,596	10,145	8,547	9,131	9,703	8,450	7,971	8,281	9,579	9,558	8,670	8,681	9,376	9,985	9,699	9,247	9,028	11,869	11,194	10,197	10,092	10,148	9,851	10,658	11,718	11,338.897	10,642.98	10,411.483	10,767.414	11,947.076	11,046.388	10,527.463	11,144.333	10,956.117	11,083.517	10,883.955	12,385.257	12,839.683	14,729.751	11,912.092	11,943.897	9,855.862	11,082.92	9,548.163	9,556.125	10,441.799	10,920.785	12,091.97	9,148.554	8,547.482	9,868.664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8	16	24	32	39	46	52	59	68	73	84	93	103	317	326	343	362	374	381	382	487	648	827	1,029	1,215.396	1,408.171	1,603.333	1,774.109	2,003.985	2,171.696	2,360.343	2,731.277	3,526.608	3,910.739	3,982.438	1,371.252	1,571.422	470.349	313.164	406.66	513.885	665.014	802.842	949.367	1,112.186	431.074	606.351	70.74	92.112	177.623
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	419	0	0	0	405	0	0	0	400	0	0	0	395	0	0	0	408	0	0	0	402	0	0	0	401.554	0	0	0	425.03	0	0	0	0	926.776	0	0	0	873.448	0	0	0	936.999	0	0	0	592.593	0	329.736	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	129	0	0	0	125	0	0	0	124	0	0	0	126	0	0	0	132	0	0	0	157	0	0	0	282	0	0	0	203	0	0	0	197.163	0	0	0	160.61	0	0	0	0	175.208	0	0	0	286.9	0	0	0	266.934	0	0	0	384.597	0	351.606	0	0
Other Non-Current Liabilities Numbers are in millions	1,578	958	846	1,034	1,016	1,044	961	1,146	1,195	1,223	704	1,069	1,106	1,130	436	879	804	767	220	729	756	769	250	929	951	990	318	1,001	985	1,083	378	886	869	916	350.564	919.566	911.702	930.989	376.499	983.19	985.622	953.442	1,368.157	446.089	1,667.662	1,686.502	1,657.479	475.322	1,699.619	1,658.162	1,685.585	491.41	1,737.907	1,678.077	1,614.212	496.925	1,493.37	313.58	746.12	1,409.365
Total Non-Current Liabilities Numbers are in millions	1,578	958	975	1,034	1,016	1,044	1,086	1,146	1,195	1,223	1,255	1,085	1,130	1,162	1,006	925	856	826	820	802	840	862	905	1,246	1,277	1,333	1,370	1,375	1,366	1,465	1,470	1,534	1,696	1,945	2,164.677	2,327.737	2,515.035	2,705.098	2,966.124	3,154.886	3,345.965	3,684.719	4,894.765	5,458.812	5,650.1	3,057.754	3,228.901	2,106.019	2,012.783	2,064.822	2,199.47	2,360.357	2,540.749	2,627.444	2,726.398	1,905.189	2,099.721	1,065.662	838.232	1,586.988
Total Liabilities Numbers are in millions	14,466	12,094	12,086	11,965	11,073	11,508	12,233	11,468	11,836	10,819	11,400	9,632	10,261	10,865	9,456	8,896	9,137	10,405	10,378	9,472	9,521	10,238	10,890	10,945	10,524	10,361	13,239	12,569	11,563	11,557	11,618	11,385	12,354	13,663	13,503.574	12,970.717	12,926.518	13,472.512	14,913.2	14,201.274	13,873.428	14,829.052	15,850.882	16,542.329	16,534.055	15,443.011	16,068.584	16,835.77	13,924.875	14,008.719	12,055.332	13,443.277	12,088.912	12,183.569	13,168.197	12,825.974	14,191.691	10,214.216	9,385.714	11,455.652
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	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	497	2,136	2,259	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	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,947	7,906	7,888	7,810	7,715	7,711	7,692	7,692	7,692	7,692	7,692	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575	7,692.575
Retained Earnings Numbers are in millions	64,560	61,783	61,710	60,014	58,332	56,037	55,672	54,643	53,055	51,693	51,748	50,451	49,106	47,976	48,331	47,754	47,130	46,237	46,717	46,916	46,076	45,125	44,821	44,315	42,966	41,599	40,536	39,495	38,645	38,078	38,034	37,957	37,991	37,654	37,932.706	38,090.505	37,918.097	37,609.457	38,013.139	38,015.002	37,599.99	36,896.904	37,168.195	37,450.666	38,075.649	38,132.921	38,064.858	38,179.893	37,748.631	37,097.04	36,425.777	35,169.221	34,335.95	33,386.633	32,543.268	31,884.339	31,031.232	30,856.79	30,706.482	30,669.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,622	6,293	5,264	5,802	5,249	4,427	3,978	5,424	5,406	4,128	3,025	2,207	2,007	17,496	750	433	166	182	559	-76	421	1,136	828	1,441	1,539	1,858	2,263	1,911	1,421	1,314	1,729	413	646	2,408	3,133	3,584	4,215	3,776	3,999	2,820	1,705	1,962	0	658	-497	-2,136	-2,259	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,550	9,551	9,550	9,549	9,549	9,550	9,549	9,549	9,549	9,549	9,483	9,549	9,549	-6,202	9,548	9,728	9,728	9,728	9,728	9,652	9,728	9,730	9,730	9,730	9,690	9,671	9,592	9,497	9,495	9,474	9,475	9,474	9,474	9,474	9,474.11	9,474.265	9,476.043	9,474.964	9,474.886	9,475.316	9,475.401	9,475.58	10,738.133	9,476.927	8,978.78	7,339.389	7,217.603	7,660.878	7,329.939	7,008.712	7,411.154	7,669.003	7,416.529	7,549.096	7,761.511	8,254.784	8,235.912	8,855.45	8,324.019	9,090.605
Total Shareholders Equity Numbers are in millions	89,679	85,574	84,471	83,312	81,077	77,961	77,146	77,563	75,957	73,317	72,203	70,154	68,609	67,217	66,576	65,862	64,971	64,094	64,951	64,515	64,172	63,938	63,326	63,433	62,101	61,016	60,201	58,618	57,272	56,558	56,930	55,536	55,803	57,228	58,232.391	58,841.345	59,301.715	58,552.996	59,179.6	58,002.893	56,472.966	56,027.059	55,598.903	55,278.168	54,747.004	53,164.885	52,975.036	53,533.346	52,771.145	51,798.327	51,529.506	50,530.799	49,445.054	48,628.304	47,997.354	47,831.698	46,959.719	47,404.815	46,723.076	47,452.634
Total Equity Numbers are in millions	89,736	85,628	84,524	83,365	81,130	78,014	77,199	77,618	76,011	73,371	72,255	70,202	68,656	67,264	66,619	66,613	65,710	64,849	65,704	65,229	64,876	64,719	64,096	64,211	62,834	61,787	60,984	59,363	57,996	57,815	58,179	56,678	56,973	58,409	59,487.338	60,106.88	61,037.186	60,273.368	60,918.37	59,731.672	58,178.455	57,794.835	57,310.019	56,966.642	56,334.041	54,615.492	54,462.203	55,064.948	54,260.392	53,224.834	52,869.101	51,748.364	50,602.053	49,711.097	49,066.532	48,960.255	48,047.609	48,606.845	47,829.961	48,641.349
Total Liabilities & Shareholders Equity Numbers are in millions	104,202	97,722	96,612	95,330	92,203	89,522	89,432	89,086	87,847	84,190	83,655	79,834	78,917	78,129	76,075	75,509	74,847	75,254	76,082	74,701	74,397	74,957	74,986	75,156	73,358	72,148	74,223	71,932	69,559	69,372	69,797	68,063	69,327	72,072	72,990.912	73,077.597	73,963.704	73,745.88	75,831.57	73,932.946	72,051.883	72,623.887	73,160.901	73,508.971	72,868.096	70,058.503	70,530.787	71,900.718	68,185.267	67,233.553	64,924.433	65,191.641	62,690.965	61,894.666	62,234.729	61,786.229	62,239.3	58,821.061	57,215.675	60,097.001

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