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

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5707.T
Financials

922 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,419	13,409	11,059	14,633	10,034	9,536	10,893	6,016	10,275	7,929	8,311	5,556	16,073	5,934	11,975	10,817	7,066	8,207	9,401	13,144	11,158	10,248	11,115	11,074	11,568	13,802	10,198	11,144	9,651	10,368	8,810	6,766	6,942	9,801	8,720	9,488	10,415	8,628	8,726	8,563	11,734	11,493	9,545	9,923	11,178	11,414	11,695	11,870	14,926	16,550	13,360	9,968	12,751	12,739	12,614	11,256	17,730	12,216	14,992	20,396	22,283	20,298
Short Term Investments Numbers are in millions	0	0	0	0	-6,233	-3,303	0	0	-4,329	-3,906	-4,393	-3,240	0	-723	-3,230	-2,641	-2,465	0	-2,790	-5,766	-5,113	-203	-3,249	-3,236	-2,122	-281	-1,849	-1,894	-1,867	0	-2,355	-1,970	-2,002	0	-2,353	-2,331	-2,298	0	-2,173	-2,173	-2,168	0	-2,200	-2,294	-2,640	-2,020	-1,977	-2,186	0	0	0	0	0	-15	0	0	-1,377	-1,377	-1,377	-1,377	-1,378	-1,378
Cash and Short Term Investments Numbers are in millions	12,419	13,409	11,059	14,633	10,034	9,536	10,893	6,016	10,275	7,929	8,311	5,556	16,073	5,934	11,975	10,817	7,066	8,207	9,401	13,144	11,158	10,248	11,115	11,074	11,568	13,802	10,198	11,144	9,651	10,368	8,810	6,766	6,942	9,801	8,720	9,488	10,415	8,628	8,726	8,563	11,734	11,493	9,545	9,923	11,178	11,414	11,695	11,870	14,926	16,550	13,360	9,968	12,751	12,739	12,614	11,256	17,730	12,216	14,992	20,396	22,283	20,298
Net Receivables Numbers are in millions	18,218	16,305	16,453	15,671	18,078	16,128	19,158	22,432	17,666	17,594	15,592	14,739	15,254	14,061	14,608	11,891	10,877	10,655	13,500	12,281	12,355	14,027	15,771	13,684	16,450	17,703	20,677	17,814	15,704	17,479	19,421	14,926	15,041	14,375	14,416	13,845	16,478	16,464	14,858	15,832	14,810	14,165	15,125	15,146	14,336	14,667	16,037	14,658	14,596	17,668	15,221	16,020	15,528	20,737	20,236	18,462	18,011	20,145	18,189	14,476	12,940	15,601
Inventory Numbers are in millions	41,698	38,708	38,673	49,168	47,352	47,456	59,879	54,530	62,170	52,077	49,925	42,405	38,397	33,099	34,746	38,687	35,562	35,004	38,107	38,557	41,689	42,367	39,249	35,093	41,565	41,926	39,739	39,178	37,954	38,071	38,416	38,468	37,374	36,204	35,850	40,421	43,771	43,067	39,482	34,259	34,395	34,863	31,910	32,187	30,260	31,294	29,334	29,459	27,016	31,533	30,129	32,973	30,286	27,865	29,339	30,719	26,727	29,559	29,453	24,501	21,649	20,285
Other Current Assets Numbers are in millions	6,616	4,085	4,546	5,831	6,425	3,498	9,631	9,542	7,626	5,013	5,185	9,306	4,807	3,885	4,023	3,741	5,613	5,435	10,646	7,843	6,600	6,342	7,486	7,830	4,823	5,212	10,295	5,680	6,116	5,573	4,276	4,937	5,187	1,230	4,811	4,485	2,746	1,991	6,045	3,528	2,569	1,968	7,397	3,762	6,998	4,009	2,774	2,269	4,045	1,741	6,827	4,204	5,251	714	943	816	2,807	859	2,236	1,287	3,418	8,367
Total Current Assets Numbers are in millions	78,951	72,507	70,731	85,303	81,889	76,618	99,561	92,520	97,737	82,613	79,013	72,006	74,531	56,979	65,352	65,136	59,118	59,301	71,654	71,825	71,802	72,984	73,621	67,681	74,406	78,643	80,909	73,816	69,425	71,491	70,923	65,097	64,544	61,610	63,797	68,239	73,410	70,150	69,111	62,182	63,508	62,489	63,977	61,018	62,772	61,384	59,840	58,256	60,583	67,492	65,537	63,165	63,816	62,055	63,132	61,253	65,275	62,779	64,870	60,660	60,290	64,551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,560	30,994	30,975	31,322	36,050	36,069	35,592	35,589	35,392	35,270	35,105	35,780	35,949	35,977	37,086	37,535	37,067	39,038	38,422	38,919	38,592	38,945	39,333	40,847	40,438	40,949	40,697	41,080	41,206	41,598	41,314	41,884	43,446	44,110	44,097	48,917	48,299	50,054	50,371	51,261	51,529	52,004	52,263	53,009	54,651	54,322	53,331	53,425	53,802	51,859	48,594	48,112	46,397	45,898	45,468	44,160	37,281	35,331	34,952	35,019	35,448	35,340
Goodwill Numbers are in millions	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	467	468	510	506	518	527	527	524	535	587	548	504	504	550	501	484	566	573	571	551	627	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,251	1,355	1,350	14,636	14,195	14,879	14,410	13,727	12,059	11,317	11,316	11,214	10,166	10,457	11,327	9,862	11,014	10,370	12,162	12,230	11,854	12,059	12,370	11,847	12,506	12,300	11,864	11,528	11,087	9,975	9,768	10,984	11,149	10,538	23,780	23,433	25,037	24,460	24,749	24,611	23,852	23,481	23,659	25,358	23,218	26,358	26,116	26,451	23,313	21,655	24,371	23,761	24,510	23,848	21,937	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,251	1,355	1,350	14,636	14,195	14,879	14,410	13,727	12,059	11,317	11,316	11,214	10,166	10,457	11,327	9,862	11,014	10,370	12,162	12,230	11,854	12,059	12,370	11,847	12,506	12,300	11,864	11,528	11,087	9,975	9,768	10,984	11,149	10,538	24,247	23,901	25,547	24,966	25,267	25,138	24,379	24,005	24,194	25,945	23,766	26,862	26,620	27,001	23,814	22,139	24,937	24,334	25,081	24,399	22,564	118	120	112	115	112	108
Long Term Investments Numbers are in millions	159	1,081	8,993	9,709	16,428	14,001	10,866	11,162	15,566	14,152	14,486	13,676	7,225	7,704	7,964	6,884	6,848	4,943	8,154	9,903	7,859	3,198	6,340	6,673	5,642	3,853	5,637	5,518	5,359	3,617	5,927	5,092	5,027	3,172	5,795	5,661	6,148	3,804	6,263	6,203	6,136	3,769	6,950	6,904	6,705	6,339	5,720	5,593	0	4,634	0	0	0	5,089	5,147	4,945	12,405	12,029	10,899	10,369	8,019	10,517
Tax Assets Numbers are in millions	0	302	2	-9,709	-5,367	788	-10,866	-11,162	-3,447	1,700	-3,662	-2,511	-7,225	393	-7,964	-6,884	-6,848	1,293	-8,154	-9,903	-7,859	1,789	-6,340	-6,673	-5,642	86	-5,637	-5,518	-5,359	93	-5,927	-5,092	-5,027	119	-5,795	-5,661	-6,148	55	-6,263	-6,203	-6,136	330	-6,950	-6,904	-6,705	-6,339	-5,720	-5,593	0	804	0	0	0	789	789	881	1,418	1,465	1,897	2,042	2,777	963
Other Non-Current Assets Numbers are in millions	3,958	2,338	2,465	13,056	5,366	1,327	16,987	16,673	3,448	-2	3,662	2,510	10,691	2,410	7,965	6,885	6,847	1,742	8,153	9,903	7,859	1,458	6,340	6,672	5,641	1,831	5,637	5,518	5,358	1,812	5,927	5,093	5,026	1,998	5,795	5,662	6,148	2,358	6,263	6,202	6,136	2,041	6,949	6,904	6,705	6,338	5,721	5,592	6,052	1,196	6,425	7,477	7,855	2,095	2,086	2,037	1,141	1,099	1,142	1,136	1,178	1,203
Total Non-Current Assets Numbers are in millions	34,677	35,966	43,790	45,728	67,113	66,380	67,458	66,672	64,686	63,179	60,908	60,771	57,854	56,650	55,508	55,747	53,776	58,030	56,945	60,984	58,681	57,244	57,732	59,889	57,926	59,225	58,634	58,462	58,092	58,207	57,216	56,745	59,456	60,548	60,430	78,826	78,348	81,818	81,600	82,730	82,803	82,523	83,217	84,107	87,301	84,426	85,914	85,637	86,855	82,307	77,158	80,526	78,586	78,952	77,889	74,587	52,363	50,044	49,002	48,681	47,534	48,131
Total Assets Numbers are in millions	113,628	108,473	114,521	131,035	149,006	142,999	167,023	159,195	162,425	145,796	139,924	132,781	132,388	113,635	120,862	120,885	112,898	117,333	128,604	132,814	130,486	130,231	131,355	127,574	132,336	137,872	139,545	132,281	127,522	129,700	128,144	121,844	124,004	122,160	124,231	147,069	151,761	151,970	150,716	144,917	146,316	145,014	147,198	145,130	150,077	145,814	145,758	143,898	147,442	149,803	142,695	143,691	142,402	141,007	141,021	135,840	117,638	112,823	113,872	109,341	107,824	112,682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,092	6,955	7,000	10,457	11,625	7,749	12,937	10,958	8,240	10,720	8,758	6,761	9,506	6,217	7,573	7,823	5,685	6,890	5,734	6,452	5,286	7,067	7,311	6,301	7,054	7,728	7,972	8,637	6,236	6,709	7,048	5,673	7,031	6,344	6,183	6,517	6,996	6,686	7,178	7,437	7,517	7,050	7,194	7,161	5,878	6,158	7,606	7,877	5,993	7,589	6,519	6,611	7,087	7,321	8,498	7,738	5,122	6,227	7,963	6,419	6,298	7,615
Short Term Debt Numbers are in millions	58,516	58,602	51,762	59,916	53,895	45,286	55,898	58,004	62,195	48,321	55,919	43,724	42,925	33,494	40,987	39,766	38,373	35,973	42,740	47,110	41,273	33,974	39,213	26,546	28,450	29,020	24,101	22,688	25,369	22,990	26,485	28,470	27,718	25,132	33,064	32,085	32,701	30,701	27,511	31,676	35,591	33,748	42,767	38,762	35,810	31,393	29,379	26,379	26,379	27,899	28,269	30,068	33,877	27,478	41,509	43,513	36,509	30,526	26,942	27,250	27,868	27,495
Tax Payables Numbers are in millions	800	286	448	224	104	393	1,270	1,023	567	1,044	1,210	740	642	591	345	272	99	172	223	131	64	111	202	146	84	463	1,805	949	111	2,751	1,326	470	78	192	162	888	1,048	1,575	1,339	1,349	425	1,311	1,273	725	98	2,308	643	176	75	240	387	282	196	1,906	1,348	838	528	2,208	1,925	880	335	352
Deferred Revenue Numbers are in millions	800	286	448	994	816	4,573	1,664	1,420	953	6,391	1,476	1,003	898	4,278	570	497	282	4,870	511	824	848	3,784	1,149	625	416	2,959	2,158	1,255	392	5,319	1,584	715	335	2,283	521	1,394	1,460	4,182	1,711	1,720	754	3,586	1,577	1,042	412	4,760	899	409	309	2,485	579	480	430	5,550	1,610	1,045	542	4,454	1,968	894	3,292	449
Other Current Liabilities Numbers are in millions	13,926	7,765	5,505	6,398	5,346	4,825	8,261	5,069	7,847	6,972	6,412	5,042	5,868	2,600	7,048	7,693	5,925	2,957	7,872	7,370	6,868	3,019	6,189	6,142	5,162	2,992	5,298	5,279	5,051	3,222	4,792	5,020	6,121	3,915	5,792	5,374	6,388	4,641	6,155	6,429	5,850	2,597	4,989	4,989	5,789	3,640	7,297	8,487	8,097	6,014	7,416	8,126	9,826	10,707	13,399	10,664	8,662	4,520	7,278	6,439	3,584	8,191
Total Current Liabilities Numbers are in millions	83,334	73,608	64,715	77,765	71,682	62,433	78,760	75,451	79,235	72,404	72,565	56,530	59,197	46,589	56,178	55,779	50,265	50,690	56,857	61,756	54,275	47,844	53,862	39,614	41,082	42,699	39,529	37,859	37,048	38,240	39,909	39,878	41,205	37,674	45,560	45,370	47,545	46,210	42,555	47,262	49,712	46,981	56,527	51,954	47,889	45,951	45,181	43,152	40,778	43,987	42,783	45,285	51,220	51,056	65,016	62,960	50,835	45,727	44,151	41,002	41,042	43,750
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,051	17,225	20,488	20,061	20,404	21,134	24,478	17,263	17,837	18,186	11,082	20,063	18,867	16,480	20,198	19,428	19,790	21,110	21,881	16,318	16,744	18,914	13,014	22,334	22,720	23,666	30,028	29,419	29,852	30,921	32,484	29,887	30,119	31,249	27,624	32,216	32,309	32,470	36,073	25,873	25,886	27,368	22,094	24,082	30,841	31,673	31,558	31,410	32,302	33,438	28,563	21,219	15,944	17,318	2,828	1,855	2,376	3,056	7,367	7,887	8,928	9,132
Deferred Revenue Non-Current Numbers are in millions	0	20	0	4,765	4,468	4,115	5,261	5,250	5,159	4,463	4,715	4,879	4,953	4,354	4,522	4,449	4,048	4,295	2,905	3,019	3,113	2,758	3,291	3,260	3,269	3,131	3,461	3,261	3,145	2,894	3,081	3,141	3,519	3,362	3,303	2,932	2,373	2,168	2,790	2,846	2,804	3,388	3,877	3,979	4,149	3,787	3,943	3,984	4,046	3,837	3,579	3,734	3,753	3,696	3,711	3,717	3,153	3,178	3,261	3,316	3,434	3,495
Deferred Tax Liabilities Non-Current Numbers are in millions	4,173	4,875	4,173	4,173	4,173	4,395	4,173	4,173	4,173	4,380	4,173	4,173	4,173	4,369	4,173	4,173	4,173	4,564	4,345	4,345	4,345	4,627	4,345	4,345	4,345	5,342	4,346	4,347	4,347	4,756	4,348	4,348	4,348	4,530	4,586	4,586	4,586	4,937	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,779	5,779	5,779	5,779	5,779	5,779	5,779	5,780	5,780	5,780	5,785
Other Non-Current Liabilities Numbers are in millions	5,698	9,884	5,285	203	321	406	333	996	1,227	402	313	650	332	381	846	853	795	368	1,047	1,083	563	592	446	581	658	658	1,469	1,527	1,076	912	998	838	915	1,159	945	1,087	1,500	1,646	2,270	2,356	2,429	2,446	2,255	2,396	2,721	2,751	2,249	2,300	2,593	2,600	2,592	3,080	3,180	3,062	3,349	3,181	186	37	105	53	41	35
Total Non-Current Liabilities Numbers are in millions	26,922	32,004	29,946	29,202	29,366	30,050	34,245	27,682	28,396	27,431	20,283	29,765	28,325	25,584	29,739	28,903	28,806	30,337	30,178	24,765	24,765	26,891	21,096	30,520	30,992	32,797	39,304	38,554	38,420	39,483	40,911	38,214	38,901	40,300	36,458	40,821	40,768	41,221	46,194	36,136	36,180	38,263	33,287	35,518	42,772	43,272	42,811	42,755	44,002	44,936	39,795	33,812	28,656	29,855	15,667	14,532	11,494	12,050	16,513	17,036	18,183	18,447
Total Liabilities Numbers are in millions	110,256	105,612	94,661	106,967	101,048	92,483	113,005	103,133	107,631	99,835	92,848	86,295	87,522	72,173	85,917	84,682	79,071	81,027	87,035	86,521	79,040	74,735	74,958	70,134	72,074	75,496	78,833	76,413	75,468	77,723	80,820	78,092	80,106	77,974	82,018	86,191	88,313	87,431	88,749	83,398	85,892	85,244	89,814	87,472	90,661	89,223	87,992	85,907	84,780	88,923	82,578	79,097	79,876	80,911	80,683	77,492	62,329	57,777	60,664	58,038	59,225	62,197
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	43,793	0	0	0	49,471	47,872	46,875	43,762	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	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	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	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	14,630	14,630	14,630	14,630	14,630	14,630	14,630	14,630
Retained Earnings Numbers are in millions	-30,292	-32,870	-16,685	-12,171	10,708	14,563	17,964	16,893	16,386	14,787	13,791	10,678	9,816	7,546	3,191	4,740	2,893	1,648	9,036	13,310	17,052	20,963	21,239	22,255	24,737	25,211	23,756	19,581	15,574	16,189	12,799	9,305	7,897	8,054	6,008	22,768	25,611	25,226	25,524	24,375	22,813	22,687	21,386	20,529	19,728	21,696	25,454	25,032	25,222	27,803	26,334	26,802	26,922	27,748	28,292	26,313	21,071	21,153	20,359	18,426	17,176	17,425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	573	2,645	3,466	3,165	4,165	2,868	2,969	6,084	5,323	-1,911	201	2,724	1,966	24,476	7,277	6,987	6,458	10,184	8,058	8,508	9,921	10,061	10,684	10,711	11,053	12,692	12,481	11,809	12,002	11,310	10,044	9,967	11,523	11,651	11,726	13,631	13,359	14,833	11,965	12,666	13,132	12,605	11,518	12,648	15,207	10,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,457	18,452	18,445	18,444	-25,338	18,455	18,455	18,455	-31,016	-29,417	-28,421	-25,308	18,454	-5,190	9,847	9,846	9,846	9,844	9,845	9,845	9,843	9,842	9,844	9,844	9,842	9,843	9,845	9,848	9,848	9,848	9,851	9,850	9,848	9,851	9,849	9,849	9,848	9,850	9,848	9,848	9,849	9,848	9,850	9,851	9,851	9,852	17,682	18,329	22,810	18,447	19,153	23,162	20,974	17,718	17,416	17,405	19,608	19,263	18,219	18,247	16,793	18,430
Total Shareholders Equity Numbers are in millions	3,368	2,857	19,856	24,068	47,958	50,516	54,018	56,062	54,794	45,961	47,076	46,486	44,866	41,462	34,945	36,203	33,827	36,306	41,569	46,293	51,446	55,496	56,397	57,440	60,262	62,376	60,712	55,868	52,054	51,977	47,324	43,752	43,898	44,186	42,213	60,878	63,448	64,539	61,967	61,519	60,424	59,770	57,384	57,658	59,416	56,591	57,766	57,991	62,662	60,880	60,117	64,594	62,526	60,096	60,338	58,348	55,309	55,046	53,208	51,303	48,599	50,485
Total Equity Numbers are in millions	3,368	2,857	19,856	24,068	47,958	50,516	54,018	56,062	54,794	45,961	47,076	46,486	44,866	41,462	34,945	36,203	33,827	36,306	41,569	46,293	51,446	55,496	56,397	57,440	60,262	62,376	60,712	55,868	52,054	51,977	47,324	43,752	43,898	44,186	42,213	60,878	63,448	64,539	61,967	61,519	60,424	59,770	57,384	57,658	59,416	56,591	57,766	57,991	62,662	60,880	60,117	64,594	62,526	60,096	60,338	58,348	55,309	55,046	53,208	51,303	48,599	50,485
Total Liabilities & Shareholders Equity Numbers are in millions	113,628	108,473	114,517	131,035	149,006	142,999	167,023	159,195	162,425	145,796	139,924	132,781	132,388	113,635	120,862	120,885	112,898	117,333	128,604	132,814	130,486	130,231	131,355	127,574	132,336	137,872	139,545	132,281	127,522	129,700	128,144	121,844	124,004	122,160	124,231	147,069	151,761	151,970	150,716	144,917	146,316	145,014	147,198	145,130	150,077	145,814	145,758	143,898	147,442	149,803	142,695	143,691	142,402	141,007	141,021	135,840	117,638	112,823	113,872	109,341	107,824	112,682

Toho Zinc Co., Ltd.

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