Tokyo Rope Mfg. Co., Ltd. (5981.T) - Balance Sheet Statement

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5981.T
Financials

1075 (JPY) • At close September 19, 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 Numbers are in millions	4,939	5,740	4,437	6,104	6,282	3,331	4,374	3,167	4,604	4,708	2,242	5,499	1,857	3,515	1,665	1,775	1,919
Short Term Investments Numbers are in millions	10	-5,064	-4,799	-4,038	-3,744	-3,142	22	-144	-132	1,908	2,666	1,531	2,852	1,848	1,578	1,192	1,730
Cash and Short Term Investments Numbers are in millions	4,949	5,740	4,437	6,104	6,282	3,331	4,374	3,167	4,604	4,708	2,242	5,499	1,857	3,515	1,665	1,775	1,919
Net Receivables Numbers are in millions	15,606	16,299	15,711	14,179	14,810	13,898	14,841	14,945	15,434	15,581	18,685	16,718	20,427	17,644	21,908	19,447	21,245
Inventory Numbers are in millions	17,604	17,061	16,108	15,349	16,595	15,368	15,322	13,947	14,702	12,789	14,036	12,166	16,793	16,438	11,901	14,694	11,859
Other Current Assets Numbers are in millions	1,231	1,492	1,244	1,179	1,296	1,383	1,329	1,852	1,887	875	1,027	1,044	1,301	2,555	4,700	3,855	3,684
Total Current Assets Numbers are in millions	39,390	40,592	37,500	36,811	38,983	33,980	35,866	33,911	36,627	33,953	35,990	35,427	40,378	40,152	40,174	39,771	38,707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,543	31,890	31,732	33,606	34,540	36,209	35,066	33,553	38,313	37,853	36,817	35,159	52,450	52,774	52,731	55,799	57,008
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	476	477	434	563	702	796	626	433	317	339	323	318	609	707	722	793	904
Goodwill and Intangible Assets Numbers are in millions	476	477	434	563	702	796	626	433	317	339	323	318	609	707	722	793	904
Long Term Investments Numbers are in millions	11,859	12,423	10,746	10,433	8,369	10,697	11,498	9,128	8,080	8,555	5,757	6,524	3,741	4,270	3,816	3,075	4,673
Tax Assets Numbers are in millions	3,443	3,369	3,312	2,721	2,424	2,911	2,421	2,646	2,815	2,022	2,823	1,543	2,867	1,868	1,608	1,230	1,730
Other Non-Current Assets Numbers are in millions	2,085	0	-1	0	-1	-2	829	2,031	2,356	4,537	5,228	3,973	5,442	5,166	4,487	4,209	5,281
Total Non-Current Assets Numbers are in millions	47,406	48,159	46,223	47,323	46,034	50,611	50,440	47,791	51,881	53,306	50,948	47,517	65,109	64,785	63,364	65,106	69,596
Total Assets Numbers are in millions	86,796	88,753	83,725	84,135	85,019	84,595	86,306	81,702	88,508	87,259	86,938	82,944	105,487	104,937	103,538	104,877	108,303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,660	12,997	12,435	12,003	12,182	12,301	12,143	11,793	12,190	11,712	13,300	13,354	12,394	16,164	11,676	14,714	15,479
Short Term Debt Numbers are in millions	12,922	12,875	5,377	5,099	16,482	12,437	14,239	9,242	13,754	10,196	12,714	29,061	19,826	13,147	22,300	14,352	15,461
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	504	3,230	3,188	3,041	3,243	3,529	0	-11,793	-12,190	4,304	4,784	3,779	2,972	2,714	3,792	2,923	3,000
Other Current Liabilities Numbers are in millions	7,088	5,037	5,953	5,977	6,090	5,710	8,964	19,595	22,414	3,851	4,229	3,718	3,333	6,471	1,969	1,897	2,262
Total Current Liabilities Numbers are in millions	31,174	34,139	26,953	26,120	37,997	33,977	35,346	28,837	36,168	30,063	35,027	49,912	38,525	38,496	39,737	33,886	36,202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,835	13,530	20,685	22,946	14,412	15,186	14,206	16,129	15,945	21,669	24,784	8,732	13,319	8,649	2,000	9,273	7,000
Deferred Revenue Non-Current Numbers are in millions	748	5,300	5,251	5,317	5,479	5,390	7,993	6,254	6,656	6,728	9	10	13	34	411	719	802
Deferred Tax Liabilities Non-Current Numbers are in millions	4,871	3,919	3,922	3,922	3,922	4,183	4,183	4,206	4,598	4,856	5,326	5,360	5,840	6,693	6,732	7,628	7,656
Other Non-Current Liabilities Numbers are in millions	5,595	568	769	1,034	1,391	1,614	-1,203	661	1,196	1,623	8,531	7,134	7,617	8,150	11,739	11,246	10,667
Total Non-Current Liabilities Numbers are in millions	21,049	23,317	30,627	33,219	25,204	26,373	25,179	27,250	28,395	34,876	38,650	21,236	26,789	23,526	20,882	28,866	26,125
Total Liabilities Numbers are in millions	52,223	57,456	57,580	59,339	63,201	60,350	60,525	56,087	64,563	64,939	73,677	71,148	65,314	62,022	60,619	62,752	62,327
Equity:
Preferred Stock Numbers are in millions	8,065	18,589	15,354	14,100	13,358	15,411	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	15,074	15,074	15,074	15,074	15,074	15,074	15,074
Retained Earnings Numbers are in millions	18,570	16,999	13,566	12,343	11,606	14,036	14,507	12,543	10,422	7,816	-17,406	-22,058	6,290	10,095	9,732	8,424	8,948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,586	12,453	10,148	9,222	7,065	8,834	9,901	9,484	9,658	10,944	8,259	11,420	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,653	-17,999	-14,566	-13,343	-12,606	-15,036	373	488	786	502	5,299	5,301	15,904	14,942	15,589	16,196	19,291
Total Shareholders Equity Numbers are in millions	34,568	31,042	25,502	23,322	20,423	24,245	25,781	23,515	21,866	20,262	11,226	9,737	37,268	40,111	40,395	39,694	43,313
Total Equity Numbers are in millions	34,568	31,297	26,145	24,796	21,818	24,245	25,781	25,615	23,945	22,320	13,261	11,796	40,173	42,915	42,919	42,125	45,976
Total Liabilities & Shareholders Equity Numbers are in millions	86,791	88,753	83,725	84,135	85,019	84,595	86,306	81,702	88,508	87,259	86,938	82,944	105,487	104,937	103,538	104,877	108,303

Tokyo Rope Mfg. Co., Ltd.

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