Topre Corporation (5975.T) - Balance Sheet Statement

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5975.T
Financials

1760 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,425	49,873	49,903	39,279	28,024	25,825	29,166	21,518	19,501	19,862	18,458	15,080	14,620	10,154	7,956	8,832	9,253	11,869	6,653.608	4,588.368
Short Term Investments Numbers are in millions	5,204	50	201	49	230	2,548	2,488	4,999	4,932	6,020	5,332	6,243	7,835	10,504	7,329	7,385	4,818	1,876	3,751.397	4,067.072
Cash and Short Term Investments Numbers are in millions	56,629	49,923	50,104	39,328	28,254	28,373	31,654	26,517	24,433	25,882	23,790	21,323	22,455	20,658	15,285	16,217	14,071	13,745	10,405.005	8,655.44
Net Receivables Numbers are in millions	66,849	59,830	47,257	52,285	41,066	47,006	42,227	36,769	33,263	29,605	26,280	22,251	21,627	17,596	18,599	16,112	21,628	24,395	24,291.806	24,315.782
Inventory Numbers are in millions	33,435	27,445	26,383	29,244	29,823	19,628	15,799	16,107	12,423	13,353	12,966	9,108	7,742	6,177	3,727	4,510	5,033	4,926	4,606.155	3,662.104
Other Current Assets Numbers are in millions	11,585	10,400	9,675	9,305	8,978	6,654	8,569	9,753	10,043	10,866	9,506	7,698	7,763	6,378	6,940	5,264	5,316	2,013	2,066.509	2,391.868
Total Current Assets Numbers are in millions	168,498	147,598	133,419	130,162	108,206	101,707	98,249	89,146	80,162	79,706	72,542	60,380	59,587	50,809	44,551	42,103	46,048	45,079	41,369.475	39,025.194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163,237	159,084	159,253	154,226	137,994	112,264	87,445	75,159	69,230	57,730	48,971	39,894	26,956	24,354	30,032	24,835	26,744	28,083	26,155.618	26,330.929
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
Intangible Assets Numbers are in millions	4,536	4,503	5,341	4,353	3,164	1,619	1,627	1,168	1,353	1,378	1,198	965	427	427	136	155	174	172	142.175	145.349
Goodwill and Intangible Assets Numbers are in millions	4,536	4,503	5,341	4,353	3,164	1,619	1,627	1,168	1,353	1,378	1,198	965	427	427	136	155	174	172	142.175	145.349
Long Term Investments Numbers are in millions	19,965	19,485	17,123	18,975	14,916	22,213	26,507	21,364	15,945	13,207	9,260	5,735	5,948	1,536	5,503	3,471	7,039	11,785	12,690.197	7,293.072
Tax Assets Numbers are in millions	3,778	8,326	4,502	1,695	2,000	1,171	796	716	110	46	194	100	170	138	117	204	171	34	349.368	51.09
Other Non-Current Assets Numbers are in millions	5,511	376	369	374	182	193	3,039	5,568	5,485	6,541	5,944	7,199	9,010	11,858	8,949	10,737	7,228	4,563	6,249.048	5,896.062
Total Non-Current Assets Numbers are in millions	197,027	191,774	186,588	179,623	158,256	137,460	119,414	103,975	92,123	78,902	65,567	53,893	42,511	38,313	44,737	39,402	41,356	44,637	45,586.406	39,716.502
Total Assets Numbers are in millions	365,525	339,376	320,013	309,790	266,467	239,172	217,669	193,127	172,289	158,613	138,113	114,278	102,098	89,122	89,288	81,505	87,404	89,716	86,955.881	78,741.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,537	58,303	45,287	43,629	43,880	42,930	37,734	31,751	27,379	21,215	20,954	17,553	18,058	13,197	12,893	11,021	15,574	18,582	18,175.591	17,919.824
Short Term Debt Numbers are in millions	27,567	18,917	17,693	15,792	15,623	5,462	3,013	2,269	3,345	2,073	1,854	1,018	723	657	343	343	346	346	500.762	460
Tax Payables Numbers are in millions	7,791	4,254	5,729	1,774	1,016	3,609	3,198	4,310	1,966	3,808	3,144	2,337	3,696	1,061	1,433	252	839	1,235	1,913.013	1,577.098
Deferred Revenue Numbers are in millions	7,791	6,832	7,891	3,470	3,082	5,720	3,198	6,257	3,747	5,381	4,645	3,906	5,266	2,446	2,696	1,710	2,312	2,646	3,154.322	2,799.044
Other Current Liabilities Numbers are in millions	21,543	16,266	16,747	18,634	14,398	13,630	14,158	11,842	8,110	6,868	8,075	5,590	4,129	2,963	2,843	4,019	3,097	2,905	2,889.75	4,195.839
Total Current Liabilities Numbers are in millions	118,438	100,318	87,618	81,525	76,983	67,742	58,103	52,119	42,581	35,537	35,528	28,067	28,176	19,263	18,775	17,093	21,329	24,479	24,720.425	25,374.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,395	37,384	46,042	57,044	35,137	6,273	3,370	5,728	6,918	9,618	5,015	5,885	1,850	2,073	1,523	336	662	981	1,297.143	259.2
Deferred Revenue Non-Current Numbers are in millions	0	339	224	214	967	777	1,480	2,737	2,836	1,092	2,205	868	897	1,016	999	961	1,030	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,564	5,371	4,594	4,227	2,588	3,703	4,555	5,138	5,344	5,300	4,285	3,456	2,067	2,420	2,492	1,187	1,699	2,780	2,347.368	1,309.359
Other Non-Current Liabilities Numbers are in millions	1,400	1,414	1,071	1,149	1,397	1,409	1,466	1,295	1,327	2,006	574	178	168	134	147	117	51	-127	55.835	56.477
Total Non-Current Liabilities Numbers are in millions	30,359	44,508	51,931	62,634	40,089	12,162	10,871	14,898	16,425	18,016	12,079	10,387	4,982	5,643	5,161	2,601	3,442	3,634	3,700.346	1,625.036
Total Liabilities Numbers are in millions	148,797	144,826	139,549	144,159	117,072	79,904	68,974	67,017	59,006	53,553	47,607	38,454	33,158	24,906	23,936	19,694	24,771	28,113	28,420.771	26,999.743
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	0
Common Stock Numbers are in millions	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610	5,610.464	5,610.464
Retained Earnings Numbers are in millions	179,462	164,730	155,773	146,175	135,968	130,688	116,461	102,358	90,670	81,841	72,285	61,507	56,344	51,878	51,648	50,212	48,101	44,701	41,739.807	37,581.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,183	17,102	12,044	7,007	1,366	5,888	10,652	8,047	8,172	9,370	4,884	1,269	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	989	3,654	3,317	3,350	3,335	7,141	7,133	2,565	2,374	2,359	2,365	2,371	2,146	2,063	3,547	1,663	4,688	7,084	7,520.939	5,559.692
Total Shareholders Equity Numbers are in millions	213,244	191,096	176,744	162,142	146,279	149,327	139,856	118,580	106,826	99,180	85,144	70,757	64,100	59,551	60,805	57,485	58,399	57,395	54,871.21	48,752.018
Total Equity Numbers are in millions	216,726	194,550	180,464	165,631	149,395	159,268	148,695	126,110	113,283	105,060	90,506	75,824	68,940	64,216	65,352	61,811	62,633	61,603	58,535.11	51,741.953
Total Liabilities & Shareholders Equity Numbers are in millions	365,525	339,376	320,013	309,790	266,467	239,172	217,669	193,127	172,289	158,613	138,113	114,278	102,098	89,122	89,288	81,505	87,404	89,716	86,955.881	78,741.696

Topre Corporation

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