Toho Zinc Co., Ltd. (5707.T) - Balance Sheet Statement

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5707.T
Financials

1027 (JPY) • At close November 8, 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	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,409	9,536	7,929	5,934	8,207	10,248	13,802	10,368	9,801	8,628	11,493	11,414	16,550	12,739	12,216	22,283	14,358	13,267	6,541	4,805	4,048	4,597	4,192	3,413	5,249
Short Term Investments Numbers are in millions	0	-2,191	-3,906	-3,135	-1,742	-1,663	-281	0	0	0	0	-2,020	0	-15	-1,377	-1,378	0	0	0	0	0	210	0	0	27
Cash and Short Term Investments Numbers are in millions	13,409	9,536	7,929	5,934	8,207	10,248	13,802	10,368	9,801	8,628	11,493	11,414	16,550	12,739	12,216	22,283	14,358	13,267	6,541	4,805	4,048	4,807	4,192	3,413	5,276
Net Receivables Numbers are in millions	16,305	16,128	17,594	14,061	10,655	14,027	17,703	17,479	14,375	16,464	14,165	14,667	17,668	20,737	20,145	12,940	20,608	34,154	24,096	18,437	17,307	15,717	15,315	17,224	17,385
Inventory Numbers are in millions	38,708	47,456	52,077	33,099	35,004	42,367	41,926	38,071	36,204	43,067	34,863	31,294	31,533	27,865	29,559	21,649	26,516	20,530	18,648	13,068	13,936	12,921	14,915	13,770	13,019
Other Current Assets Numbers are in millions	4,085	3,498	5,013	3,885	5,435	6,342	5,212	5,573	1,230	1,991	1,968	4,009	1,741	714	859	3,418	8,254	4,420	3,318	1,885	1,006	1,048	714	1,602	828
Total Current Assets Numbers are in millions	72,507	76,618	82,613	56,979	59,301	72,984	78,643	71,491	61,610	70,150	62,489	61,384	67,492	62,055	62,779	60,290	69,736	72,371	52,603	38,195	36,297	34,493	35,136	36,009	36,508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,994	36,069	35,270	35,977	39,038	38,945	40,949	41,598	44,110	50,054	52,004	54,322	51,859	45,898	35,331	35,448	34,376	34,045	34,471	34,070	33,743	33,889	34,818	35,291	35,639
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	510	527	548	501	571	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,251	14,195	12,059	10,166	11,014	11,854	12,506	11,087	11,149	25,037	23,852	23,218	23,313	24,510	0	0	93	98	116	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,251	14,195	12,059	10,166	11,014	11,854	12,506	11,087	11,149	25,547	24,379	23,766	23,814	25,081	120	112	93	98	116	0	0	210	0	0	27
Long Term Investments Numbers are in millions	1,081	12,889	14,152	10,116	6,685	4,658	3,853	3,617	3,172	3,804	3,769	6,339	4,634	5,089	12,029	8,019	12,032	10,728	8,039	0	0	3,360	0	0	4,800
Tax Assets Numbers are in millions	302	788	1,700	393	1,293	1,789	86	93	119	55	330	-6,339	804	789	1,465	2,777	887	811	18	1,048	1,244	1,607	1,714	1,403	1,321
Other Non-Current Assets Numbers are in millions	2,338	2,439	-2	-2	0	-2	1,831	1,812	1,998	2,358	2,041	6,338	1,196	2,095	1,099	1,178	7,526	7,794	3,042	7,717	6,494	1,303	5,409	6,954	1,844
Total Non-Current Assets Numbers are in millions	35,966	66,380	63,179	56,650	58,030	57,244	59,225	58,207	60,548	81,818	82,523	84,426	82,307	78,952	50,044	47,534	54,914	53,476	45,686	42,835	41,481	40,369	41,941	43,648	43,631
Total Assets Numbers are in millions	108,473	142,999	145,796	113,635	117,333	130,231	137,872	129,700	122,160	151,970	145,014	145,814	149,803	141,007	112,823	107,824	124,650	125,847	98,289	81,030	77,778	74,862	77,077	79,657	80,139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,955	7,749	10,720	6,217	6,890	7,067	7,728	6,709	6,344	6,686	7,050	6,158	7,589	7,321	6,227	6,298	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	58,602	45,286	48,321	33,494	35,973	33,974	29,020	22,990	25,132	30,701	33,748	31,393	27,899	27,478	30,526	27,868	29,497	31,920	28,887	22,195	26,655	24,615	33,623	25,270	26,871
Tax Payables Numbers are in millions	286	393	1,044	591	172	111	463	2,751	192	1,575	1,311	2,308	240	1,906	2,208	335	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	286	4,573	6,391	4,278	4,870	3,784	2,959	5,319	2,283	4,182	3,586	4,760	2,485	5,550	4,454	3,292	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,765	4,825	6,972	2,600	2,957	3,019	2,992	3,222	3,915	4,641	2,597	3,640	6,014	10,707	4,520	3,584	16,697	25,192	16,209	12,712	11,011	9,316	9,095	11,731	10,462
Total Current Liabilities Numbers are in millions	73,608	62,433	72,404	46,589	50,690	47,844	42,699	38,240	37,674	46,210	46,981	45,951	43,987	51,056	45,727	41,042	46,194	57,112	45,096	34,907	37,666	33,931	42,718	37,001	37,333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,225	21,134	18,186	16,480	21,110	18,914	23,666	30,921	31,249	32,470	27,368	31,673	33,438	17,318	3,056	8,928	11,618	8,515	10,833	8,470	4,866	7,288	533	7,974	9,689
Deferred Revenue Non-Current Numbers are in millions	20	4,115	4,463	4,354	4,295	2,758	3,131	2,894	3,362	2,168	3,388	3,787	3,837	3,696	3,178	3,434	324	3,889	3,861	3,900	3,673	3,482	3,317	3,228	3,145
Deferred Tax Liabilities Non-Current Numbers are in millions	4,875	4,395	4,380	4,369	4,564	4,627	5,342	4,756	4,530	4,937	5,061	5,061	5,061	5,779	5,779	5,780	5,786	5,785	5,789	5,443	5,468	5,694	5,698	5,709	5,711
Other Non-Current Liabilities Numbers are in millions	9,884	406	402	381	368	592	658	912	1,159	1,646	2,446	2,751	2,600	3,062	37	41	3,472	2,617	784	297	333	457	293	717	79
Total Non-Current Liabilities Numbers are in millions	32,004	30,050	27,431	25,584	30,337	26,891	32,797	39,483	40,300	41,221	38,263	43,272	44,936	29,855	12,050	18,183	21,200	20,806	21,267	18,110	14,340	16,921	9,841	17,628	18,624
Total Liabilities Numbers are in millions	105,612	92,483	99,835	72,173	81,027	74,735	75,496	77,723	77,974	87,431	85,244	89,223	88,923	80,911	57,777	59,225	67,394	77,918	66,363	53,017	52,006	50,852	52,559	54,629	55,957
Equity:
Preferred Stock Numbers are in millions	0	39,038	39,262	32,022	26,124	45,439	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	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630	10,240	10,240	10,236	10,236	10,236	10,236	10,236
Retained Earnings Numbers are in millions	-32,870	14,563	14,787	7,546	1,648	20,963	25,211	16,189	8,054	25,226	22,687	21,696	27,803	27,748	21,153	17,176	23,839	15,249	6,103	3,332	1,505	604	1,298	1,454	605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,645	11,478	6,699	9,440	10,182	10,057	12,689	11,308	11,650	14,833	12,605	10,413	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,452	-29,193	-29,417	-22,176	-16,278	-35,593	9,846	9,850	9,852	9,850	9,848	9,852	18,447	17,718	19,263	16,793	18,787	18,050	15,583	14,441	14,031	13,170	12,984	13,338	13,341
Total Shareholders Equity Numbers are in millions	2,857	50,516	45,961	41,462	36,306	55,496	62,376	51,977	44,186	64,539	59,770	56,591	60,880	60,096	55,046	48,599	57,256	47,929	31,926	28,013	25,772	24,010	24,518	25,028	24,182
Total Equity Numbers are in millions	2,857	50,516	45,961	41,462	36,306	55,496	62,376	51,977	44,186	64,539	59,770	56,591	60,880	60,096	55,046	48,599	57,256	47,929	31,926	28,013	25,772	24,010	24,518	25,028	24,182
Total Liabilities & Shareholders Equity Numbers are in millions	108,473	142,999	145,796	113,635	117,333	130,231	137,872	129,700	122,160	151,970	145,014	145,814	149,803	141,007	112,823	107,824	124,650	125,847	98,289	81,030	77,778	74,862	77,077	79,657	80,139

Toho Zinc Co., Ltd.

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