Topre Corporation (5975.T) - Quarterly Balance Statement

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5975.T
Financials

1850 (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	54,408	51,425	58,242	57,298	54,535	49,873	49,550	49,748	48,096	49,903	46,447	41,554	42,422	39,279	35,731	29,229	34,741	28,024	30,673	17,506	35,441	25,825	29,599	24,461	22,222	29,166	22,221	23,851	18,278	21,518	22,543	20,054	18,033	19,501	23,997	21,403	18,773	19,862	20,412	13,438	14,564	18,458	19,767	18,071	14,561	15,080	13,245	13,161	12,340	14,620	14,466	12,675	11,711	10,154	11,683	9,727	8,367	7,956	9,599	8,663	8,832	10,590
Short Term Investments Numbers are in millions	1,634	5,204	50	50	50	50	135	252	250	201	77	-4,500	0	49	-3,045	-3,044	999	230	730	2,342	2,111	2,548	2,997	2,053	3,048	2,488	3,504	3,143	3,317	4,999	3,282	3,004	4,084	4,932	5,730	7,017	6,418	6,020	5,122	4,618	5,033	5,332	3,834	2,735	4,541	6,243	5,439	5,592	5,185	7,835	6,822	8,392	8,174	10,504	6,403	5,985	6,726	7,329	5,078	4,983	7,385	6,085
Cash and Short Term Investments Numbers are in millions	56,042	56,629	58,292	57,348	54,585	49,923	49,685	50,000	48,346	50,104	46,524	41,554	42,422	39,328	35,731	29,229	35,740	28,254	31,403	19,848	37,552	28,373	32,596	26,514	25,270	31,654	25,725	26,994	21,595	26,517	25,825	23,058	22,117	24,433	29,727	28,420	25,191	25,882	25,534	18,056	19,597	23,790	23,601	20,806	19,102	21,323	18,684	18,753	17,525	22,455	21,288	21,067	19,885	20,658	18,086	15,712	15,093	15,285	14,677	13,646	16,217	16,675
Net Receivables Numbers are in millions	59,937	66,849	56,449	59,440	55,664	59,830	45,752	48,795	45,358	47,257	45,702	44,716	45,673	52,285	49,551	43,522	34,311	41,151	45,679	45,460	43,606	47,052	41,570	46,050	46,232	42,227	40,903	39,612	38,131	36,769	34,921	33,357	31,970	33,263	28,555	29,436	29,042	29,605	24,873	26,453	24,935	26,280	24,851	25,629	22,545	22,251	20,275	21,828	21,353	21,627	20,620	19,187	17,045	17,596	18,746	19,588	18,161	18,599	17,080	16,484	16,112	18,859
Inventory Numbers are in millions	33,695	33,435	31,952	30,854	31,314	27,445	26,289	28,588	28,367	26,383	26,336	28,148	29,913	29,244	30,771	32,708	34,652	29,823	29,285	29,875	26,829	19,628	18,370	17,297	17,327	15,799	19,838	18,896	18,580	16,107	15,265	14,205	14,383	12,423	13,391	12,501	11,795	13,353	14,950	14,405	14,579	12,966	11,470	10,353	10,823	9,108	8,262	8,068	8,515	7,742	7,281	7,254	6,681	6,177	4,669	4,085	4,168	3,727	4,532	4,282	4,510	5,081
Other Current Assets Numbers are in millions	11,662	11,585	12,078	11,188	10,910	10,400	10,137	10,501	10,447	9,675	8,747	9,278	8,963	9,305	10,552	11,147	9,069	8,978	7,971	7,964	6,679	6,654	4,971	6,838	7,285	8,569	9,064	11,495	10,093	9,753	8,865	9,924	10,545	10,043	9,225	11,917	11,870	10,866	9,677	10,179	9,916	9,506	9,804	11,311	11,447	7,698	7,993	8,720	8,687	7,763	7,625	7,977	7,464	6,378	6,445	6,900	6,639	6,940	6,729	7,982	5,264	6,280
Total Current Assets Numbers are in millions	161,336	168,498	158,771	158,830	152,473	147,598	131,863	137,884	132,518	133,419	127,309	123,696	126,971	130,162	126,605	116,606	113,772	108,206	114,338	103,147	114,666	101,707	97,507	96,699	96,114	98,249	95,530	96,997	88,399	89,146	84,876	80,544	79,015	80,162	80,898	82,274	77,898	79,706	75,034	69,093	69,027	72,542	69,726	68,099	63,917	60,380	55,214	57,369	56,080	59,587	56,814	55,485	51,075	50,809	47,946	46,285	44,061	44,551	43,018	42,394	42,103	46,895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167,218	163,237	159,970	165,715	165,645	159,084	158,940	170,051	166,990	159,253	153,017	152,740	152,940	154,226	147,623	145,634	142,513	137,994	136,448	126,575	120,747	112,264	105,292	101,519	92,723	87,445	84,859	79,841	76,156	75,159	67,010	66,543	68,980	69,230	66,077	66,946	61,102	57,730	54,207	50,652	48,673	48,971	44,635	44,299	42,307	39,894	35,101	32,004	29,921	26,956	25,601	25,528	25,447	24,354	25,307	27,587	29,173	30,032	30,783	31,055	24,835	25,071
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	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	4,536	4,411	4,586	4,609	4,503	4,179	4,504	4,411	5,341	5,095	4,830	4,568	4,353	3,902	3,601	3,396	3,164	3,245	3,159	3,182	1,619	1,577	1,573	1,564	1,627	1,636	1,164	1,156	1,168	1,079	1,108	1,307	1,353	1,368	1,401	1,379	1,378	1,274	1,162	1,158	1,198	1,109	1,108	1,047	965	412	421	442	427	417	429	432	427	134	135	131	136	138	142	155	157
Goodwill and Intangible Assets Numbers are in millions	0	4,536	4,411	4,586	4,609	4,503	4,179	4,504	4,411	5,341	5,095	4,830	4,568	4,353	3,902	3,601	3,396	3,164	3,245	3,159	3,182	1,619	1,577	1,573	1,564	1,627	1,636	1,164	1,156	1,168	1,079	1,108	1,307	1,353	1,368	1,401	1,379	1,378	1,274	1,162	1,158	1,198	1,109	1,108	1,047	965	412	421	442	427	417	429	432	427	134	135	131	136	138	142	155	157
Long Term Investments Numbers are in millions	21,048	19,965	17,749	16,388	30,863	15,723	14,374	13,877	22,751	17,123	20,750	20,283	16,568	17,043	18,549	17,457	13,449	13,763	19,474	17,746	18,999	19,227	18,527	25,584	25,538	26,507	26,747	26,323	24,794	21,364	22,307	19,790	16,114	15,945	15,402	11,648	14,075	13,207	14,068	11,996	10,508	9,260	11,671	11,446	8,393	5,735	9,446	7,605	8,078	5,948	4,120	2,578	3,862	1,536	7,498	5,883	5,319	5,503	6,924	6,831	3,471	4,991
Tax Assets Numbers are in millions	0	3,778	50	50	-13,561	8,326	135	252	-8,526	4,502	-6,215	-4,500	-16,568	1,695	-18,549	-17,457	999	2,000	730	2,342	2,111	1,171	2,997	2,053	3,048	796	3,504	3,143	3,317	716	3,282	3,004	4,084	110	5,730	7,017	6,418	46	5,122	4,618	5,033	194	3,834	2,735	4,541	100	5,439	5,592	5,185	170	6,822	8,392	8,174	138	6,403	5,985	6,726	117	5,078	4,983	204	6,085
Other Non-Current Assets Numbers are in millions	13,841	5,511	14,138	14,550	13,561	4,138	10,763	10,246	8,526	369	6,215	4,500	20,512	2,306	18,548	17,457	3,195	1,335	2,548	2,408	2,339	3,179	1,371	1,356	1,202	3,039	910	878	883	5,568	1,438	1,283	767	5,485	600	605	567	6,541	656	665	727	5,944	1,016	1,012	1,015	7,199	1,492	1,259	1,239	9,010	1,390	1,356	1,396	11,858	1,519	1,606	1,710	8,949	1,825	2,062	10,737	2,985
Total Non-Current Assets Numbers are in millions	202,107	197,027	196,318	201,289	201,117	191,774	188,391	198,930	194,152	186,588	178,862	177,853	178,020	179,623	170,073	166,692	163,552	158,256	162,445	152,230	147,378	137,460	129,764	132,085	124,075	119,414	117,656	111,349	106,306	103,975	95,116	91,728	91,252	92,123	89,177	87,617	83,541	78,902	75,327	69,093	66,099	65,567	62,265	60,600	57,303	53,893	51,890	46,881	44,865	42,511	38,350	38,283	39,311	38,313	40,861	41,196	43,059	44,737	44,748	45,073	39,402	39,289
Total Assets Numbers are in millions	363,443	365,525	355,091	360,122	353,593	339,376	320,257	336,818	326,673	320,013	306,175	301,552	304,996	309,790	296,683	283,301	277,326	266,467	276,786	255,381	262,047	239,172	227,273	228,786	220,190	217,669	213,189	208,348	194,706	193,127	179,995	172,275	170,269	172,289	170,077	169,893	161,440	158,613	150,362	138,188	135,128	138,113	131,992	128,702	121,222	114,278	107,106	104,250	100,945	102,098	95,164	93,768	90,386	89,122	88,807	87,481	87,120	89,288	87,766	87,467	81,505	86,184
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,027	61,537	63,207	63,743	62,009	58,303	49,347	48,398	45,116	45,287	42,274	38,744	41,617	43,629	44,147	39,369	36,493	43,880	47,032	47,568	46,550	42,930	38,107	40,465	40,044	37,734	38,971	38,210	34,676	31,751	33,548	30,910	30,421	27,379	27,508	26,330	24,259	21,215	21,735	20,033	20,625	20,954	22,117	19,851	19,201	17,553	18,024	18,832	19,108	18,058	17,268	15,179	13,952	13,197	15,074	14,014	12,913	12,893	14,957	13,136	11,021	15,443
Short Term Debt Numbers are in millions	27,552	27,567	34,519	15,782	17,011	18,917	12,339	14,194	16,247	17,693	17,470	18,227	17,324	15,792	14,926	14,095	16,194	15,623	14,146	12,538	10,505	5,462	3,990	3,451	2,412	3,013	3,080	3,008	2,054	2,269	2,120	2,631	3,208	3,345	3,829	2,818	2,005	2,073	2,005	1,673	1,876	1,854	1,647	1,811	1,557	1,018	1,124	786	736	723	625	657	679	657	442	420	365	343	365	343	343	366
Tax Payables Numbers are in millions	2,757	7,791	3,135	4,960	2,096	4,254	1,340	6,181	2,865	5,729	3,125	1,919	566	1,774	769	1,113	538	1,016	1,207	2,446	577	3,609	2,113	3,831	1,435	3,198	2,061	3,563	1,059	4,310	2,378	2,004	412	1,966	894	1,862	749	3,808	1,149	2,344	313	3,144	1,734	2,102	577	2,337	1,024	1,428	314	3,696	1,940	1,969	334	1,061	273	688	2,254	1,433	421	824	252	224
Deferred Revenue Numbers are in millions	2,757	7,791	4,529	7,655	3,402	6,832	2,463	8,379	4,058	7,891	4,275	3,721	1,601	3,470	1,684	2,846	1,585	3,082	2,225	4,629	1,609	5,720	3,109	5,940	2,402	5,229	3,140	5,565	1,989	6,257	3,288	3,820	1,260	3,747	1,682	3,440	1,463	5,381	2,007	3,937	959	4,645	2,584	3,561	1,431	3,906	1,829	3,044	1,069	5,266	2,634	3,404	1,033	2,446	955	2,008	2,851	2,696	1,060	2,102	1,710	967
Other Current Liabilities Numbers are in millions	16,888	21,543	18,403	17,783	19,475	16,266	16,728	17,649	17,861	16,747	15,329	16,039	17,730	18,634	17,863	19,469	17,352	14,398	16,856	15,604	17,877	13,630	13,617	10,973	12,670	12,127	14,142	12,733	12,861	11,842	10,439	8,375	7,698	8,110	10,447	10,130	7,499	6,868	8,807	7,805	8,475	8,075	7,023	6,226	6,893	5,590	5,378	5,184	4,338	4,129	3,948	3,967	4,284	2,963	3,898	2,935	3,352	2,843	4,340	4,628	4,019	3,485
Total Current Liabilities Numbers are in millions	107,224	118,438	120,658	104,963	101,897	100,318	80,877	88,620	83,282	87,618	79,348	76,731	78,272	81,525	78,620	75,779	71,624	76,983	80,259	80,339	76,541	67,742	58,823	60,829	57,528	58,103	59,333	59,516	51,580	52,119	49,395	45,736	42,587	42,581	43,466	42,718	35,226	35,537	34,554	33,448	31,935	35,528	33,371	31,449	29,082	28,067	26,355	27,846	25,251	28,176	24,475	23,207	19,948	19,263	20,369	19,377	19,481	18,775	20,722	20,209	17,093	20,261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,205	22,395	15,303	36,019	36,693	37,384	45,747	46,881	47,876	46,042	48,947	51,964	54,007	57,044	59,530	52,068	53,673	35,137	37,176	18,890	19,538	6,273	6,954	3,982	4,263	3,370	513	395	5,419	5,728	5,621	6,055	6,458	6,918	7,387	8,733	9,509	9,618	9,916	4,159	4,605	5,015	5,379	5,626	5,918	5,885	5,534	2,947	2,551	1,850	1,757	1,759	2,070	2,073	1,484	1,488	1,520	1,523	176	181	336	495
Deferred Revenue Non-Current Numbers are in millions	0	0	384	370	376	339	324	194	239	224	226	222	253	214	448	615	789	967	428	607	756	777	817	968	1,210	1,480	1,712	2,352	2,335	2,737	2,298	2,440	2,639	2,836	2,231	2,401	2,499	1,092	1,315	1,374	1,909	2,205	38	38	552	868	868	868	897	897	0	0	0	1,016	0	0	1,064	999	0	0	961	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,560	6,564	6,002	5,152	5,860	5,371	5,187	4,652	4,953	4,594	4,218	3,908	4,439	4,227	4,187	3,735	3,226	2,588	3,914	3,486	4,081	3,703	3,922	4,712	4,831	4,555	6,203	5,658	5,254	5,138	4,931	4,170	4,318	5,344	5,152	4,756	5,292	5,300	4,731	4,577	4,387	4,285	4,455	4,356	3,877	3,456	2,292	1,830	1,855	2,067	0	0	0	2,420	0	0	1,997	2,492	0	0	1,187	0
Other Non-Current Liabilities Numbers are in millions	1,427	1,400	1,353	1,460	1,447	1,414	998	1,068	1,042	1,071	1,058	1,031	1,032	1,149	1,220	1,224	1,343	1,397	1,902	2,067	1,852	1,409	1,325	1,324	1,251	1,466	1,438	1,284	1,234	1,295	1,172	1,186	1,282	1,327	1,333	1,712	1,932	2,006	2,353	984	466	574	898	954	460	178	186	202	217	168	2,641	2,860	3,367	134	3,375	3,160	139	147	2,882	2,787	117	2,224
Total Non-Current Liabilities Numbers are in millions	30,192	30,359	23,042	43,001	44,376	44,508	52,256	52,795	54,110	51,931	54,449	57,125	59,731	62,634	65,385	57,642	59,031	40,089	43,420	25,050	26,227	12,162	13,018	10,986	11,555	10,871	9,866	9,689	14,242	14,898	14,022	13,851	14,697	16,425	16,103	17,602	19,232	18,016	18,315	11,094	11,367	12,079	10,770	10,974	10,807	10,387	8,880	5,847	5,520	4,982	4,398	4,619	5,437	5,643	4,859	4,648	4,720	5,161	3,058	2,968	2,601	2,719
Total Liabilities Numbers are in millions	137,416	148,797	143,700	147,964	146,273	144,826	133,133	141,415	137,392	139,549	133,797	133,856	138,003	144,159	144,005	133,421	130,655	117,072	123,679	105,389	102,768	79,904	71,841	71,815	69,083	68,974	69,199	69,205	65,822	67,017	63,417	59,587	57,284	59,006	59,569	60,320	54,458	53,553	52,869	44,542	43,302	47,607	44,141	42,423	39,889	38,454	35,235	33,693	30,771	33,158	28,873	27,826	25,385	24,906	25,228	24,025	24,201	23,936	23,780	23,177	19,694	22,980
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	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	5,610	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	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	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	5,610	5,610	5,610	5,610	5,610
Retained Earnings Numbers are in millions	184,933	179,462	176,742	177,164	172,759	164,730	159,884	165,236	160,562	155,773	151,468	148,111	147,446	146,175	137,645	135,864	132,843	135,968	135,844	134,582	131,637	130,688	128,035	125,770	120,871	116,461	112,873	109,855	105,634	102,358	98,819	94,685	92,363	90,670	87,131	86,247	83,723	81,841	78,554	76,319	73,615	72,285	70,369	68,357	65,457	61,507	59,606	58,245	57,389	56,344	54,966	54,076	52,552	51,878	51,048	50,751	49,762	51,648	50,966	50,789	50,212	50,083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,003	27,183	21,833	22,216	21,816	17,102	14,363	17,401	16,039	12,044	8,330	7,179	7,102	8,960	2,761	1,717	1,941	1,366	5,474	3,525	4,280	5,888	5,123	9,104	8,506	10,652	9,900	8,401	7,318	8,048	2,587	3,325	6,036	8,172	9,054	9,196	9,299	9,370	5,280	3,753	4,765	4,884	4,188	4,689	2,800	1,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	992	989	3,776	3,653	3,655	3,654	3,365	3,364	3,333	3,317	3,316	3,317	3,317	1,397	3,349	3,351	3,340	3,335	3,335	3,335	7,141	7,141	7,140	7,140	7,136	7,133	7,129	7,131	2,611	2,564	2,372	2,174	2,389	2,374	2,374	2,365	2,368	2,359	2,359	2,361	2,363	2,365	2,364	2,367	2,372	2,371	1,679	1,802	2,376	2,146	978	1,561	2,228	2,063	2,278	2,475	3,029	3,547	2,931	3,408	1,663	3,208
Total Shareholders Equity Numbers are in millions	222,538	213,244	207,961	208,643	203,840	191,096	183,222	191,611	185,544	176,744	168,724	164,217	163,475	162,142	149,365	146,542	143,734	146,279	150,263	147,052	148,668	149,327	145,908	147,624	142,123	139,856	135,512	130,997	121,173	118,580	109,388	105,794	106,398	106,826	104,169	103,418	101,000	99,180	91,803	88,043	86,353	85,144	82,531	81,023	76,239	70,757	66,895	65,657	65,375	64,100	61,554	61,247	60,390	59,551	58,936	58,836	58,401	60,805	59,507	59,807	57,485	58,901
Total Equity Numbers are in millions	226,023	216,726	211,391	212,158	207,320	194,550	187,124	195,403	189,281	180,464	172,378	167,696	166,993	165,631	152,678	149,880	146,671	149,395	153,107	149,992	159,279	159,268	155,432	156,971	151,107	148,695	143,990	139,143	128,884	126,110	116,578	112,688	112,985	113,283	110,508	109,573	106,982	105,060	97,493	93,646	91,826	90,506	87,851	86,279	81,333	75,824	71,871	70,557	70,174	68,940	66,291	65,942	65,001	64,216	63,579	63,456	62,919	65,352	63,986	64,290	61,811	63,204
Total Liabilities & Shareholders Equity Numbers are in millions	363,443	365,525	355,091	360,122	353,593	339,376	320,257	336,818	326,673	320,013	306,175	301,552	304,996	309,790	296,683	283,301	277,326	266,467	276,786	255,381	262,047	239,172	227,273	228,786	220,190	217,669	213,189	208,348	194,706	193,127	179,995	172,275	170,269	172,289	170,077	169,893	161,440	158,613	150,362	138,188	135,128	138,113	131,992	128,702	121,222	114,278	107,106	104,250	100,945	102,098	95,164	93,768	90,386	89,122	88,807	87,481	87,120	89,288	87,766	87,467	81,505	86,184

Topre Corporation

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