Tokyo Tekko Co., Ltd. (5445.T) - Quarterly Balance Statement

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5445.T
Financials

6150 (JPY) • At close November 5, 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 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,918	13,177	16,341	13,221	10,964	10,687	11,875	12,080	12,350	9,546	7,375	7,798	7,481	8,312	11,371	15,242	17,135	14,811	7,961	9,369	6,733	6,648	7,033	6,876	6,759	6,828	8,518	6,562	7,102	7,240	8,915	10,288	9,936	10,088	10,469	10,220	8,793	8,181	8,863	8,276	6,826	6,402	5,301	5,826	6,103	7,652	8,685	7,869	6,717	5,223	5,311	5,380	3,355	2,752	3,162	4,189	4,155	4,077	6,308.472	9,520.235	9,632.54	13,906.005
Short Term Investments Numbers are in millions	0	0	10	0	-976	-1,005	-653	-634	-620	-1,059	-1,073	-769	-771	-466	-449	-168	-167	-165	-164	-159	-157	-156	-154	-78	-76	-75	-73	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
Cash and Short Term Investments Numbers are in millions	15,918	13,177	16,351	13,221	10,964	10,687	11,875	12,080	12,350	9,546	7,375	7,798	7,481	8,312	11,371	15,242	17,135	14,811	7,961	9,369	6,733	6,648	7,033	6,876	6,759	6,828	8,518	6,562	7,102	7,240	8,915	10,288	9,936	10,088	10,469	10,220	8,793	8,181	8,863	8,276	6,826	6,402	5,301	5,826	6,103	7,652	8,685	7,869	6,717	5,223	5,311	5,380	3,355	2,752	3,162	4,189	4,155	4,077	6,308.472	9,520.235	9,632.54	13,906.005
Net Receivables Numbers are in millions	8,133	8,900	9,724	8,501	7,483	8,164	8,111	7,213	7,209	8,246	8,339	7,142	6,437	5,884	6,450	5,922	6,593	6,242	6,600	5,351	5,066	6,251	6,081	5,526	5,797	6,672	6,482	5,643	5,268	5,603	5,262	4,613	4,322	4,941	5,119	4,541	4,857	5,948	6,456	6,151	6,554	6,297	6,423	6,130	5,446	5,902	6,162	5,203	5,174	6,016	5,524	5,248	5,528	6,092	4,720	5,325	4,161	3,777	4,372.339	3,774.9	4,267.173	5,997.823
Inventory Numbers are in millions	12,201	13,916	13,764	14,110	13,995	15,937	14,853	14,076	14,400	15,087	13,667	13,405	12,180	12,507	10,754	9,155	7,586	8,703	8,533	9,355	9,380	10,105	10,310	9,741	9,372	9,206	8,192	8,404	8,483	7,961	6,935	6,803	6,834	7,642	6,853	7,461	7,786	8,589	8,013	8,545	8,528	8,771	7,966	8,065	7,834	8,037	6,928	7,225	7,056	7,072	7,483	6,775	6,739	7,670	6,749	6,083	5,697	6,336	5,399.217	5,904.661	6,258.131	6,829.184
Other Current Assets Numbers are in millions	840	778	872	1,002	1,538	1,420	1,574	1,814	1,494	2,254	2,901	2,025	697	387	499	502	285	210	235	347	256	332	352	277	265	335	220	303	264	626	1,071	783	327	127	121	236	393	140	202	266	172	175	475	418	177	80	91	157	131	104	108	164	269	1,069	1,067	684	680	658	166.667	427.401	636.064	162.402
Total Current Assets Numbers are in millions	37,092	36,771	40,711	36,834	33,334	35,593	36,413	35,183	35,453	34,559	31,613	30,371	26,795	27,090	29,074	30,821	31,599	29,966	23,329	24,422	21,435	23,336	23,776	22,420	22,193	23,041	23,412	20,912	21,117	21,430	22,183	22,487	21,419	22,798	22,562	22,458	21,829	22,858	23,534	23,238	22,080	21,645	20,165	20,439	19,560	21,671	21,866	20,454	19,078	18,415	18,426	17,567	15,891	17,583	15,698	16,281	14,693	14,848	16,246.695	19,627.197	20,793.908	26,895.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,234	26,376	26,727	25,138	24,892	24,518	24,445	23,627	23,065	22,592	22,615	27,672	27,917	27,615	27,739	27,098	27,262	26,299	26,343	26,798	27,065	26,750	27,169	27,276	27,364	27,493	27,961	27,940	27,963	27,996	28,176	27,801	26,098	25,055	25,207	25,025	24,926	25,210	25,368	25,429	25,590	25,714	26,002	25,895	26,173	26,395	26,523	25,953	26,277	26,495	26,799	27,072	27,390	27,796	28,174	28,664	29,043	29,447	29,848.789	30,022.155	30,263.721	30,629.765
Goodwill Numbers are in millions	0	3	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	0	0	0
Intangible Assets Numbers are in millions	0	148	142	154	163	165	158	149	157	169	166	173	175	133	126	93	86	80	83	86	93	91	92	84	85	88	96	105	112	97	105	106	116	121	119	126	80	83	88	98	108	112	113	99	107	118	125	133	133	140	114	123	133	142	147	157	166	178	156.458	302.483	293.394	267.99
Goodwill and Intangible Assets Numbers are in millions	149	148	142	154	163	165	158	149	157	169	166	173	175	133	126	93	86	80	83	86	93	91	92	84	85	88	96	105	112	97	105	106	116	121	119	126	80	83	88	98	108	112	113	99	107	118	125	133	133	140	114	123	133	142	147	157	166	178	156.458	302.483	293.394	267.99
Long Term Investments Numbers are in millions	8,884	10,040	8,966	8,092	8,967	8,430	7,754	7,079	6,962	7,214	7,445	7,346	7,548	7,189	7,355	6,767	6,585	6,458	6,290	6,952	6,459	5,777	5,506	5,621	6,221	5,940	2,501	2,490	2,222	2,055	1,916	1,966	1,618	1,434	1,613	1,897	1,722	2,078	1,895	1,736	1,564	1,522	1,446	1,505	1,087	915	942	907	766	905	1,011	919	883	990	961	0	0	0	1,081.964	0	0	942.192
Tax Assets Numbers are in millions	113	339	1,466	275	331	454	617	952	1,306	1,550	1,222	602	447	623	527	680	899	989	1,154	934	1,284	1,434	1,553	1,055	923	1,245	1,109	895	844	858	919	591	410	478	437	449	302	375	245	350	426	442	580	551	555	618	609	656	708	698	700	763	834	820	821	0	0	0	880.526	0	0	15.169
Other Non-Current Assets Numbers are in millions	1,125	1	1,131	952	-1	-1	383	406	434	0	-1	0	-1	265	261	263	274	283	293	293	300	364	358	356	359	365	375	382	393	383	392	241	242	248	248	253	268	273	291	299	313	311	324	196	187	163	164	164	164	148	149	153	155	163	160	1,941	1,947	2,039	158.971	1,978.76	2,021.745	138.891
Total Non-Current Assets Numbers are in millions	37,505	36,904	38,432	34,611	34,352	33,566	33,357	32,213	31,924	31,525	31,447	35,793	36,086	35,825	36,008	34,901	35,106	34,109	34,163	35,063	35,201	34,416	34,678	34,392	34,952	35,131	32,042	31,812	31,534	31,389	31,508	30,705	28,484	27,336	27,624	27,750	27,298	28,019	27,887	27,912	28,001	28,101	28,465	28,246	28,109	28,209	28,363	27,813	28,048	28,386	28,773	29,030	29,395	29,911	30,263	30,762	31,156	31,664	32,126.708	32,303.398	32,578.86	31,994.007
Total Assets Numbers are in millions	74,597	73,675	79,143	71,445	67,689	69,162	69,773	67,398	67,381	66,085	63,062	66,165	62,884	62,917	65,085	65,725	66,706	64,078	57,495	59,488	56,640	57,752	58,455	56,812	57,145	58,173	55,454	52,725	52,652	52,820	53,692	53,192	49,904	50,134	50,186	50,208	49,127	50,877	51,421	51,150	50,081	49,746	48,630	48,685	47,669	49,880	50,229	48,267	47,126	46,801	47,199	46,597	45,286	47,494	45,961	47,043	45,849	46,512	48,373.403	51,930.595	53,372.768	58,889.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,191	6,245	6,763	6,219	3,706	5,975	6,427	6,628	6,554	7,693	7,487	7,818	5,487	5,796	6,307	7,073	4,609	4,826	4,238	4,704	3,837	5,384	6,496	6,084	6,082	7,230	6,454	5,659	5,270	4,715	4,518	4,275	3,572	4,030	3,531	3,835	3,462	4,821	4,745	5,991	5,715	5,773	4,966	5,615	4,811	5,755	5,329	4,785	4,551	4,471	4,874	4,932	3,940	4,179	3,817	4,302	3,292	2,882	3,469.795	3,188.928	3,388.167	3,783.497
Short Term Debt Numbers are in millions	1,832	968	948	1,466	1,477	1,676	1,510	946	3,772	3,498	3,800	3,789	2,492	492	487	804	5,829	6,001	1,009	2,850	2,818	3,805	4,103	4,103	4,103	3,104	2,806	942	942	741	739	409	403	406	705	859	913	754	938	1,221	1,347	1,470	1,601	1,240	1,288	2,640	3,146	3,148	2,645	2,649	2,639	3,139	3,131	5,127	4,115	3,610	3,619	3,138	3,164.835	4,386.84	4,424.454	12,897.08
Tax Payables Numbers are in millions	0	1,187	2,784	1,604	1,208	822	986	367	217	82	215	129	173	208	1,434	1,087	1,110	487	837	472	394	70	235	129	170	82	167	89	130	61	114	60	122	57	270	51	344	322	991	576	513	114	521	340	257	193	470	964	646	384	466	53	185	72	95	66	95	62	581.293	499.167	1,473.435	1,418.661
Deferred Revenue Numbers are in millions	2,794	1,187	2,784	1,604	1,932	1,569	1,644	625	750	709	681	409	667	1,486	2,411	1,627	1,806	1,602	1,660	778	885	664	610	313	540	658	639	309	551	680	655	552	806	1,075	1,120	320	801	1,003	1,493	779	897	572	807	520	616	931	1,023	1,179	994	952	893	228	485	543	462	265	429	733	1,121.4	767.852	1,971.503	1,932.449
Other Current Liabilities Numbers are in millions	3,719	4,148	6,485	4,226	4,165	4,717	5,686	5,565	3,617	2,890	2,265	3,626	2,978	3,507	3,603	4,623	3,946	2,777	3,210	3,921	3,431	2,648	3,067	2,920	2,729	2,647	2,849	2,703	2,378	2,594	3,559	5,279	3,117	2,558	2,726	2,869	2,424	2,533	3,146	2,807	2,445	2,320	2,005	2,224	2,091	3,275	3,330	2,260	2,230	2,232	2,169	1,992	1,712	1,566	1,366	1,755	1,471	1,635	1,827.972	2,829.026	2,912.953	2,319.236
Total Current Liabilities Numbers are in millions	12,536	12,548	16,980	13,515	11,280	13,937	15,267	13,764	14,693	14,790	14,233	15,642	11,624	11,281	12,808	14,127	16,190	15,206	10,117	12,253	10,971	12,501	14,276	13,420	13,454	13,639	12,748	9,613	9,141	8,730	9,471	10,515	7,898	8,069	8,082	7,883	7,600	9,111	10,322	10,798	10,404	10,135	9,379	9,599	8,806	12,601	12,828	11,372	10,420	10,304	10,575	10,291	9,268	11,415	9,760	9,932	8,811	8,388	9,584.002	11,172.646	12,697.077	20,932.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,636	4,816	4,982	4,962	5,229	5,523	5,710	6,509	6,672	6,467	3,890	1,097	1,419	1,636	1,622	1,540	1,559	1,737	1,747	2,270	2,229	2,617	2,338	2,712	2,729	3,115	3,425	3,507	3,527	3,906	3,907	2,005	1,971	2,171	1,885	2,004	1,973	2,451	2,470	2,459	2,565	2,899	3,052	3,292	3,537	1,966	1,943	2,192	2,916	3,193	3,449	3,426	3,675	3,939	4,175	4,877	5,157	6,423	6,758.168	8,488.213	8,776.357	7,364.241
Deferred Revenue Non-Current Numbers are in millions	65	66	73	86	2,047	2,036	1,979	1,953	1,922	1,888	1,845	1,881	1,863	1,815	1,767	1,720	1,688	1,677	1,652	1,631	1,598	1,619	1,603	1,543	1,530	1,763	1,756	1,859	1,840	1,862	1,851	1,837	1,826	1,895	1,880	2,150	1,877	1,896	1,884	1,972	1,952	1,967	2,180	2,214	2,200	2,284	2,274	2,376	2,378	2,488	2,513	2,550	2,534	2,602	2,585	2,490	2,474	2,578	2,571.65	2,811.154	2,784.908	2,750.5
Deferred Tax Liabilities Non-Current Numbers are in millions	347	347	1,587	347	347	347	347	347	347	347	347	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	516	547	547	547	547	604	604	604	604	604	604	604	604	604	604	604	604	604	704	704	704	707	707	707	707.004	707.004	707.004	894.344
Other Non-Current Liabilities Numbers are in millions	2,424	2,403	2,358	2,394	322	322	324	324	322	324	336	333	353	336	334	334	335	364	364	363	364	363	363	366	364	368	387	389	390	393	408	409	411	416	429	432	432	431	436	437	425	425	425	395	393	395	397	397	399	401	445	453	451	455	457	560	567	578	474.474	780.137	764.529	476.939
Total Non-Current Liabilities Numbers are in millions	6,472	7,632	9,000	7,789	7,945	8,228	8,360	9,133	9,263	9,026	6,418	3,827	4,151	4,303	4,239	4,110	4,098	4,294	4,279	4,780	4,707	5,115	4,820	5,137	5,139	5,762	6,084	6,271	6,273	6,677	6,682	4,767	4,724	4,998	4,710	5,133	4,829	5,325	5,337	5,472	5,546	5,895	6,261	6,505	6,734	5,249	5,218	5,569	6,297	6,686	7,011	7,033	7,364	7,700	7,921	8,634	8,905	10,286	10,511.296	12,786.508	13,032.798	11,486.024
Total Liabilities Numbers are in millions	19,008	20,180	25,980	21,304	19,225	22,165	23,627	22,897	23,956	23,816	20,651	19,469	15,775	15,584	17,047	18,237	20,288	19,500	14,396	17,033	15,678	17,616	19,096	18,557	18,593	19,401	18,832	15,884	15,414	15,407	16,153	15,282	12,622	13,067	12,792	13,016	12,429	14,436	15,659	16,270	15,950	16,030	15,640	16,104	15,540	17,850	18,046	16,941	16,717	16,990	17,586	17,324	16,632	19,115	17,681	18,566	17,716	18,674	20,095.298	23,959.154	25,729.875	32,418.286
Equity:
Preferred Stock Numbers are in millions	311	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	0	0	0	0
Common Stock Numbers are in millions	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839.988	5,839.988	5,839.988	5,839.988
Retained Earnings Numbers are in millions	46,273	44,117	43,210	40,737	39,045	37,548	36,669	35,371	34,269	33,124	33,192	37,100	37,516	37,601	38,092	37,916	36,956	35,152	33,764	32,686	31,422	30,607	29,957	28,769	28,638	29,099	27,000	27,189	27,788	28,093	28,327	28,673	28,292	28,224	28,432	28,060	27,625	27,125	26,583	25,909	25,277	24,904	24,293	23,752	23,880	23,882	24,010	23,197	22,376	21,685	21,418	21,139	20,657	20,317	20,234	20,963	20,632	20,270	20,654.265	20,603.256	20,298.376	18,719.908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,326	3,207	2,477	1,922	1,934	1,649	1,495	1,146	1,171	1,157	1,230	1,222	1,221	1,061	2,278	1,905	1,795	1,760	1,668	2,103	1,877	1,866	1,738	1,839	2,273	2,049	2,006	2,049	1,859	1,742	1,642	1,673	1,435	1,301	1,428	1,602	1,550	1,800	1,670	1,470	1,362	1,327	1,220	1,363	1,365	1,264	1,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	797	287	1,586	1,584	1,584	1,904	2,084	2,084	2,085	2,085	2,085	2,471	2,471	2,772	1,769	1,767	1,766	1,767	1,768	1,768	1,768	1,769	1,769	1,752	1,745	1,731	1,723	1,715	1,704	1,692	1,685	1,680	1,671	1,658	1,649	1,643	1,635	1,627	1,622	1,617	1,609	1,601	1,595	1,583	1,000	1,001	1,001	2,246	2,149	2,241	2,311	2,251	2,116	2,176	2,160	1,628	1,616	1,684	1,740.801	1,485.877	1,461.974	1,868.581
Total Shareholders Equity Numbers are in millions	55,546	53,450	53,112	50,082	48,402	46,940	46,087	44,440	43,364	42,205	42,346	46,632	47,047	47,273	47,978	47,427	46,356	44,518	43,039	42,396	40,906	40,081	39,303	38,199	38,495	38,718	36,568	36,792	37,190	37,366	37,493	37,865	37,237	37,022	37,348	37,144	36,649	36,391	35,714	34,835	34,087	33,671	32,947	32,537	32,084	31,986	32,139	31,282	30,364	29,765	29,568	29,229	28,612	28,332	28,233	28,430	28,087	27,793	28,235.054	27,929.121	27,600.338	26,428.477
Total Equity Numbers are in millions	55,586	53,495	53,160	50,138	48,464	46,997	46,146	44,501	43,425	42,269	42,411	46,696	47,109	47,333	48,038	47,488	46,418	44,578	43,099	42,455	40,962	40,136	39,359	38,255	38,498	38,772	36,620	36,841	37,238	37,413	37,539	37,910	37,282	37,067	37,394	37,192	36,698	36,441	35,762	34,880	34,131	33,716	32,990	32,581	32,129	32,030	32,183	31,326	30,409	29,811	29,613	29,273	28,654	28,379	28,280	28,477	28,133	27,838	28,278.105	27,971.441	27,642.893	26,471.135
Total Liabilities & Shareholders Equity Numbers are in millions	74,597	73,675	79,140	71,442	67,689	69,162	69,773	67,398	67,381	66,085	63,062	66,165	62,884	62,917	65,085	65,725	66,706	64,078	57,495	59,488	56,640	57,752	58,455	56,812	57,145	58,173	55,452	52,725	52,652	52,820	53,692	53,192	49,904	50,134	50,186	50,208	49,127	50,877	51,421	51,150	50,081	49,746	48,630	48,685	47,669	49,880	50,229	48,267	47,126	46,801	47,199	46,597	45,286	47,494	45,961	47,043	45,849	46,512	48,373.403	51,930.595	53,372.768	58,889.421

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