Toyo Shutter Co., Ltd.
TSE:5936.T
787 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,699.625 | 3,479.917 | 2,945.29 | 2,236.504 | 2,278.908 | 2,426.333 | 1,671.33 | 1,079.383 | 971.855 | 1,114.008 | 965.817 | 1,233.982 | 1,240.22 | 874.041 | 651.916 | 842.458 | 698.092 |
| Short Term Investments
| 0 | -946.96 | -976.748 | -906.171 | -682.012 | -825.327 | 0 | 1.494 | 4.923 | -783.63 | -252.657 | -516.65 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,699.625 | 3,479.917 | 2,945.29 | 2,236.504 | 2,278.908 | 2,426.333 | 1,671.33 | 1,079.383 | 971.855 | 1,114.008 | 965.817 | 1,233.982 | 1,240.22 | 874.041 | 651.916 | 842.458 | 698.092 |
| Net Receivables
| 5,512.812 | 4,574.519 | 4,340.012 | 4,412.689 | 4,856.926 | 5,012.88 | 4,761.961 | 4,498.602 | 5,258.015 | 5,093.681 | 4,676.855 | 4,148.087 | 4,310.491 | 3,350.127 | 4,048.899 | 4,481.022 | 4,729.508 |
| Inventory
| 2,400.379 | 2,437.686 | 2,125.576 | 2,018.915 | 1,968.735 | 1,985.212 | 1,680.644 | 1,580.354 | 1,531.876 | 1,594.934 | 1,544.53 | 1,585.308 | 1,572.755 | 1,541.629 | 1,312.98 | 2,326.586 | 2,833.364 |
| Other Current Assets
| 714.79 | 1,429.937 | 1,624.642 | 1,387.566 | 1,498.202 | 1,531.04 | 1,660.277 | 1,420.818 | 392.84 | 620.714 | 738.735 | 265.735 | 103.914 | 629.346 | 586.216 | 764.47 | 1,099.398 |
| Total Current Assets
| 13,327.606 | 11,922.059 | 11,035.52 | 10,055.674 | 10,602.771 | 10,955.465 | 9,774.212 | 8,579.157 | 8,154.586 | 8,423.337 | 7,925.937 | 7,233.112 | 7,227.38 | 6,395.143 | 6,600.011 | 8,414.536 | 9,360.362 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,408.065 | 5,323.834 | 5,377.084 | 5,468.812 | 5,532.425 | 5,657.02 | 6,739.425 | 6,915.128 | 7,121.916 | 7,376.813 | 7,388.845 | 7,378.82 | 7,472.836 | 7,715.791 | 7,978.138 | 8,209.192 | 8,471.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 238.938 | 107.216 | 162.799 | 226.77 | 301.243 | 389.886 | 417.966 | 357.492 | 379.014 | 149.97 | 76.071 | 69.139 | 83.805 | 100.465 | 71.872 | 63.027 | 55.636 |
| Goodwill and Intangible Assets
| 238.938 | 107.216 | 162.799 | 226.77 | 301.243 | 389.886 | 417.966 | 357.492 | 379.014 | 149.97 | 76.071 | 69.139 | 83.805 | 100.465 | 71.872 | 63.027 | 55.636 |
| Long Term Investments
| 69.536 | 1,105 | 1,029 | 971 | 725 | 860 | 39.941 | 37.101 | 30.376 | 830 | 300 | 570 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 386.744 | 207.699 | 132.002 | 88.775 | 187.65 | 178.199 | 255.178 | -37.101 | -30.376 | -830 | -300 | -570 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,207.337 | -0.525 | 0.112 | 0.11 | -0.616 | 0.728 | 530.036 | 737.937 | 730.312 | 830.35 | 300.617 | 570.795 | 607.986 | 329.383 | 407.158 | 423.626 | 460.783 |
| Total Non-Current Assets
| 7,310.62 | 6,743.224 | 6,700.997 | 6,755.467 | 6,745.702 | 7,085.833 | 7,982.546 | 8,010.557 | 8,231.242 | 8,357.133 | 7,765.533 | 8,018.754 | 8,164.627 | 8,145.639 | 8,457.168 | 8,695.845 | 8,987.61 |
| Total Assets
| 20,638.226 | 18,665.286 | 17,736.518 | 16,811.141 | 17,348.476 | 18,041.301 | 17,756.76 | 16,589.715 | 16,385.828 | 16,780.47 | 15,691.47 | 15,251.866 | 15,392.007 | 14,540.782 | 15,057.179 | 17,110.381 | 18,347.972 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,576.557 | 4,233.862 | 3,986.999 | 3,583.019 | 4,075.983 | 4,814.246 | 4,424.039 | 486.93 | 487.637 | 4,013.944 | 4,111.546 | 4,384.695 | 4,982.986 | 3,871.474 | 3,328.788 | 4,041.946 | 4,657.59 |
| Short Term Debt
| 3,434.214 | 1,332.157 | 1,369.533 | 3,380.377 | 1,959.334 | 1,343.622 | 3,447.064 | 1,826.862 | 1,939.898 | 3,823.805 | 2,028.045 | 1,966.761 | 4,253.835 | 4,441.455 | 4,287.126 | 3,949.367 | 4,000 |
| Tax Payables
| 248.611 | 192.681 | 224.937 | 49.547 | 226.097 | 369.327 | 119.203 | 136.605 | 92.258 | 269.895 | 477.757 | 135.18 | 60.44 | 69.963 | 73.63 | 77.819 | 76.328 |
| Deferred Revenue
| 198.295 | 1,789.893 | 1,535.589 | 1,031.986 | 1,263.262 | 1,567.238 | 1,180.908 | 4,424.994 | 3,994.987 | 596.835 | 901.277 | 384.061 | 203.756 | 222.44 | 314.214 | 267.876 | 297.64 |
| Other Current Liabilities
| 2,020.942 | 534.232 | 377.734 | 473.159 | 587.924 | 484.587 | 582.784 | 376.941 | 532.155 | 750.013 | 521.392 | 556.048 | 370.64 | 298.685 | 366.448 | 751.051 | 902.022 |
| Total Current Liabilities
| 10,230.008 | 7,890.144 | 7,269.855 | 8,468.541 | 7,886.503 | 8,209.693 | 9,634.795 | 7,115.727 | 6,954.677 | 9,184.597 | 7,562.26 | 7,291.565 | 9,811.217 | 8,834.054 | 8,296.576 | 9,010.24 | 9,857.252 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 329.8 | 2,811.26 | 2,913.548 | 1,096.314 | 2,604.085 | 3,495.49 | 1,540.842 | 3,393.996 | 3,716.341 | 497.417 | 2,178.328 | 2,254.285 | 319.333 | 698.173 | 1,161.964 | 1,598.124 | 2,000 |
| Deferred Revenue Non-Current
| 758.344 | -218.651 | -225.922 | -214.7 | -131.097 | -171.416 | 158.588 | 189.245 | 239.269 | 279.437 | 62.594 | 58.598 | 0 | 57.684 | 57.809 | 0 | 14.469 |
| Deferred Tax Liabilities Non-Current
| 310.956 | 218.651 | 225.922 | 214.7 | 131.097 | 171.416 | 132.679 | 101.687 | 83.184 | 117.634 | 19.534 | 114.672 | 134.132 | 79.966 | 82.24 | 0 | 0.004 |
| Other Non-Current Liabilities
| 34.028 | 33.592 | 34.868 | 62.237 | 93.341 | 120.612 | 0.003 | 0.002 | 0.001 | 0.002 | 0.003 | 0.002 | 54.608 | 0.003 | 0.003 | 81.333 | 0.002 |
| Total Non-Current Liabilities
| 1,433.128 | 2,844.852 | 2,948.416 | 1,158.551 | 2,697.426 | 3,616.102 | 1,832.112 | 3,684.93 | 4,038.795 | 894.49 | 2,260.459 | 2,427.557 | 508.073 | 835.826 | 1,302.016 | 1,679.457 | 2,014.475 |
| Total Liabilities
| 11,663.136 | 10,734.996 | 10,218.271 | 9,627.092 | 10,583.929 | 11,825.795 | 11,466.907 | 10,800.657 | 10,993.472 | 10,079.087 | 9,822.719 | 9,719.122 | 10,319.29 | 9,669.88 | 9,598.592 | 10,689.697 | 11,871.727 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 33.441 | 0 | 0 | 149.119 | 37.346 | 0 | 127.215 | 178.965 | 92 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 1,838.213 | 1,838.213 | 1,838.213 |
| Retained Earnings
| 6,647.518 | 5,801.909 | 5,337.935 | 4,994.034 | 4,750.58 | 4,089.237 | 4,146.559 | 3,751.431 | 3,406.145 | 4,627.227 | 3,900.105 | 3,357.501 | 2,894.982 | 2,694.873 | 3,656.337 | 4,618.886 | 4,671.235 |
| Accumulated Other Comprehensive Income/Loss
| 166.446 | -33.441 | 18.215 | 27.412 | -149.119 | -37.346 | -20.946 | -127.215 | -178.965 | -92 | -199 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 136.912 | 104.168 | 137.884 | 138.39 | -10.246 | 102.056 | 140.027 | 13.414 | -38.002 | 49.943 | -55.567 | 148.03 | 153.522 | 151.816 | -35.963 | -36.415 | -33.203 |
| Total Shareholders Equity
| 8,975.089 | 7,930.29 | 7,518.247 | 7,184.049 | 6,764.547 | 6,215.506 | 6,289.853 | 5,789.058 | 5,392.356 | 6,701.383 | 5,868.751 | 5,532.744 | 5,072.717 | 4,870.902 | 5,458.587 | 6,420.684 | 6,476.245 |
| Total Equity
| 8,975.089 | 7,930.29 | 7,518.247 | 7,184.049 | 6,764.547 | 6,215.506 | 6,289.853 | 5,789.058 | 5,392.356 | 6,701.383 | 5,868.751 | 5,532.744 | 5,072.717 | 4,870.902 | 5,458.587 | 6,420.684 | 6,476.245 |
| Total Liabilities & Shareholders Equity
| 20,638.225 | 18,665.286 | 17,736.518 | 16,811.141 | 17,348.476 | 18,041.301 | 17,756.76 | 16,589.715 | 16,385.828 | 16,780.47 | 15,691.47 | 15,251.866 | 15,392.007 | 14,540.782 | 15,057.179 | 17,110.381 | 18,347.972 |