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

	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	5,433	4,939	6,797	7,339	6,696	5,740	6,223	4,939	6,259	4,437	4,588	5,576	6,351	6,104	5,235	6,323	6,280	6,282	4,181	5,150	3,985	3,331	3,645	3,474	4,921	4,374	3,754	4,503	4,000	3,167	2,998	3,681	5,553	4,604	5,062	4,859	8,072	4,708	6,077	7,048	3,891	2,242	5,336	3,714	6,229	5,499	1,937	2,644	1,802	1,857	3,451	3,343	3,032	3,515	4,335	2,214	3,023	1,665	1,660	1,367	1,775	1,902
Short Term Investments Numbers are in millions	0	10	0	-1,344	-5,279	-5,064	-1,068	-976	-5,068	12	-4,631	-4,398	-565	-504	-431	-360	-312	-257	-231	-205	-178	-158	-158	-155	-153	-158	-154	-149	-145	-144	-139	-135	-132	-132	-114	-114	-114	1,908	2,123	2,343	2,600	2,666	1,350	1,427	1,471	1,531	2,837	2,923	2,887	2,852	1,799	1,851	1,851	1,848	1,579	1,583	1,579	1,578	1,201	1,203	1,192	2,250
Cash and Short Term Investments Numbers are in millions	5,433	4,949	6,797	7,339	6,696	5,740	6,223	4,939	6,259	4,437	4,588	5,576	6,351	6,104	5,235	6,323	6,280	6,282	4,181	5,150	3,985	3,331	3,645	3,474	4,921	4,374	3,754	4,503	4,000	3,167	2,998	3,681	5,553	4,604	5,062	4,859	8,072	4,708	6,077	7,048	3,891	2,242	5,336	3,714	6,229	5,499	1,937	2,644	1,802	1,857	3,451	3,343	3,032	3,515	4,335	2,214	3,023	1,665	1,660	1,367	1,775	1,902
Net Receivables Numbers are in millions	14,583	15,606	15,544	14,151	14,044	16,299	16,875	15,827	14,435	15,711	14,551	13,880	12,488	14,179	12,747	11,382	11,629	14,810	13,587	13,972	12,669	13,898	13,786	13,231	12,221	14,841	14,175	13,594	13,642	14,945	14,575	14,882	13,389	15,434	14,746	14,427	13,492	15,581	16,501	15,170	15,760	18,685	16,084	14,095	13,807	16,718	14,926	15,120	15,832	20,427	21,249	18,289	15,900	17,644	22,392	19,524	18,738	21,908	18,561	16,356	19,447	19,972
Inventory Numbers are in millions	17,880	17,604	18,253	18,328	17,902	17,061	17,594	17,041	16,292	16,108	16,191	15,337	15,518	15,349	17,580	17,446	17,658	16,595	16,675	16,067	16,160	15,368	16,307	16,077	16,055	15,322	15,831	15,103	14,817	13,947	14,690	13,547	15,296	14,702	15,831	14,570	13,865	12,789	14,028	13,679	15,487	14,036	14,989	13,778	12,326	12,166	17,454	16,700	17,386	16,793	18,772	20,357	20,999	16,438	16,709	13,991	13,163	11,901	14,597	14,932	14,694	16,395
Other Current Assets Numbers are in millions	1,664	1,231	1,556	1,481	1,690	1,492	1,843	1,769	1,534	1,244	1,867	1,694	1,758	1,179	1,381	1,270	1,524	1,296	1,726	1,460	1,628	1,383	1,855	1,624	1,846	1,329	1,926	1,734	1,999	1,852	2,037	2,085	2,203	1,887	2,536	1,959	1,493	875	1,396	1,422	1,551	1,027	2,565	2,691	2,634	1,044	3,393	3,627	3,209	1,301	2,887	3,959	2,710	2,555	4,663	5,477	4,913	4,700	4,240	5,035	3,855	4,140
Total Current Assets Numbers are in millions	39,560	39,390	42,150	41,299	40,332	40,592	42,535	39,576	38,520	37,500	37,197	36,487	36,115	36,811	36,943	36,421	37,091	38,983	36,169	36,649	34,442	33,980	35,593	34,406	35,043	35,866	35,686	34,934	34,458	33,911	34,300	34,195	36,441	36,627	38,175	35,815	36,922	33,953	38,002	37,319	36,689	35,990	38,974	34,278	34,996	35,427	37,710	38,091	38,229	40,378	46,359	45,948	42,641	40,152	48,099	41,206	39,837	40,174	39,058	37,690	39,771	42,409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,631	29,543	31,620	31,753	31,780	31,890	32,240	32,284	31,787	31,732	33,037	33,439	33,665	33,606	34,015	34,138	34,440	34,540	36,162	36,302	36,312	36,209	36,151	35,959	35,401	35,066	34,810	34,678	34,084	33,553	37,086	37,288	37,951	38,313	38,228	38,488	38,470	37,853	37,052	36,733	36,990	36,817	36,635	36,132	35,630	35,159	52,093	52,223	52,917	52,450	54,533	54,892	54,131	52,774	51,991	52,292	52,677	52,731	55,136	55,809	55,799	57,059
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	15	13	0	4
Intangible Assets Numbers are in millions	0	476	509	517	498	477	514	470	414	434	473	509	541	563	609	650	686	702	753	782	807	796	823	858	884	626	623	542	533	433	339	328	299	317	327	331	331	339	326	316	322	323	305	318	314	318	657	689	748	609	660	728	756	707	765	720	769	722	706	745	793	855
Goodwill and Intangible Assets Numbers are in millions	472	476	509	517	498	477	514	470	414	434	473	509	541	563	609	650	686	702	753	782	807	796	823	858	884	626	623	542	533	433	339	328	299	317	327	331	331	339	326	316	322	323	305	318	314	318	657	689	748	609	660	728	756	707	765	720	769	722	721	758	793	859
Long Term Investments Numbers are in millions	7,901	11,859	7,285	8,817	13,260	12,423	7,392	6,897	10,993	9,127	10,772	11,448	7,414	6,899	5,744	5,237	5,171	4,882	7,074	6,721	6,852	7,713	7,544	8,993	9,148	9,513	10,257	9,642	9,284	9,128	9,011	7,581	6,649	8,080	9,049	9,591	11,046	8,555	7,700	6,855	5,853	5,757	5,911	6,516	6,828	6,524	3,644	2,829	3,198	3,741	3,790	3,972	4,496	4,270	4,654	4,280	4,265	3,816	3,688	3,432	3,075	2,781
Tax Assets Numbers are in millions	2,638	3,443	3,094	3,101	3,154	3,369	3,175	3,247	3,323	3,312	2,726	2,579	2,622	2,721	2,378	2,457	2,434	2,424	2,401	2,549	3,012	2,911	3,196	2,851	2,890	2,421	2,145	2,378	2,563	2,646	2,631	2,982	3,017	2,815	2,321	2,264	1,816	2,022	2,249	2,474	2,755	2,823	1,368	1,436	1,493	1,543	2,850	2,937	2,902	2,867	1,814	1,868	1,870	1,868	1,600	1,607	1,604	1,608	1,232	1,232	1,230	2,290
Other Non-Current Assets Numbers are in millions	5,737	2,085	5,287	3,697	-1	0	4,049	4,297	-1	1,618	0	-2	3,668	3,534	3,482	3,410	3,384	3,486	3,330	3,199	3,158	2,982	2,872	2,767	2,772	2,814	2,903	2,571	2,489	2,031	1,935	2,025	2,198	2,356	2,411	2,469	2,447	4,537	4,700	4,776	5,120	5,228	3,739	3,872	3,856	3,973	5,554	5,714	5,492	5,442	4,452	4,564	4,734	5,166	4,991	4,365	4,469	4,487	3,729	3,881	4,209	5,341
Total Non-Current Assets Numbers are in millions	46,379	47,406	47,795	47,885	48,691	48,159	47,370	47,195	46,516	46,223	47,008	47,973	47,910	47,323	46,228	45,892	46,115	46,034	49,720	49,553	50,141	50,611	50,586	51,428	51,095	50,440	50,738	49,811	48,953	47,791	51,002	50,204	50,114	51,881	52,336	53,143	54,110	53,306	52,027	51,154	51,040	50,948	47,958	48,274	48,121	47,517	64,798	64,392	65,257	65,109	65,249	66,024	65,987	64,785	64,001	63,264	63,784	63,364	64,506	65,112	65,106	68,330
Total Assets Numbers are in millions	85,939	86,796	89,945	89,185	89,025	88,753	89,908	86,773	85,038	83,725	84,206	84,463	84,028	84,135	83,173	82,316	83,210	85,019	85,890	86,206	84,583	84,595	86,179	85,834	86,138	86,306	86,424	84,745	83,411	81,702	85,302	84,399	86,555	88,508	90,511	88,958	91,032	87,259	90,029	88,473	87,729	86,938	86,932	82,552	83,117	82,944	102,508	102,483	103,486	105,487	111,608	111,972	108,628	104,937	112,100	104,470	103,621	103,538	103,564	102,802	104,877	110,739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,169	10,660	12,042	11,858	12,521	12,997	13,256	12,007	11,966	12,435	12,267	11,099	10,872	12,003	11,764	10,822	11,140	12,182	12,453	12,656	12,150	12,301	12,806	12,597	12,122	12,143	12,734	12,090	11,784	11,793	12,230	11,814	11,707	12,190	13,461	12,716	11,996	11,712	12,746	12,744	12,852	13,300	13,486	12,397	12,010	13,354	13,147	11,022	11,665	12,394	14,098	15,126	16,115	16,164	16,347	13,769	12,014	11,676	12,171	10,771	14,714	17,320
Short Term Debt Numbers are in millions	13,266	12,922	14,943	14,814	12,391	12,875	13,133	7,331	5,855	5,377	5,817	5,727	4,349	5,099	6,487	15,607	16,456	16,482	6,880	8,242	13,438	12,437	14,379	13,350	15,073	14,239	13,311	12,772	11,075	9,242	11,788	11,123	13,423	13,754	12,709	28,096	12,412	10,196	13,767	13,743	11,628	12,714	18,083	17,452	31,047	29,061	20,732	20,916	18,967	19,826	23,521	20,430	15,305	13,147	20,330	19,698	22,275	22,300	18,245	18,955	14,352	15,696
Tax Payables Numbers are in millions	0	0	0	0	0	0	903	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
Deferred Revenue Numbers are in millions	0	504	0	3,350	4,042	3,230	4,069	3,486	3,928	357	2,843	3,041	3,560	3,041	2,636	3,031	3,723	3,243	2,915	3,516	3,876	3,529	2,925	3,389	4,237	3,583	-12,734	-12,090	-11,784	-11,793	-12,230	-11,814	-11,707	-12,190	-13,461	-12,716	4,488	4,304	4,468	4,808	5,146	4,784	3,574	3,670	4,400	3,779	2,317	3,492	3,481	2,972	2,799	3,302	3,819	2,714	3,601	3,700	4,440	3,792	2,300	2,741	2,923	2,746
Other Current Liabilities Numbers are in millions	7,868	7,088	7,579	5,186	4,822	5,037	5,595	5,587	6,066	8,784	6,433	6,628	6,788	5,977	5,882	5,661	5,866	6,090	5,966	5,419	6,067	5,710	6,171	5,441	5,541	5,381	20,814	20,244	20,250	19,595	19,837	20,491	22,680	22,414	25,461	22,800	5,195	3,851	3,967	3,625	5,128	4,229	4,339	3,556	3,531	3,718	3,469	3,341	3,523	3,333	3,423	4,525	4,847	6,471	4,684	3,263	1,670	1,969	2,858	2,473	1,897	3,363
Total Current Liabilities Numbers are in millions	31,303	31,174	34,564	35,208	33,776	34,139	36,053	28,411	27,815	26,953	27,360	26,495	25,569	26,120	26,769	35,121	37,185	37,997	28,214	29,833	35,531	33,977	36,281	34,777	36,973	35,346	34,125	33,016	31,325	28,837	31,625	31,614	36,103	36,168	38,170	50,896	34,091	30,063	34,948	34,920	34,754	35,027	39,482	37,075	50,988	49,912	39,665	38,771	37,636	38,525	43,841	43,383	40,086	38,496	44,962	40,430	40,399	39,737	35,574	34,940	33,886	39,125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,341	9,835	10,146	10,890	13,498	13,530	13,624	19,248	19,423	20,685	20,313	20,739	21,626	22,946	22,859	14,041	14,245	14,412	21,390	21,855	14,510	15,186	15,433	15,895	13,456	14,206	13,780	14,241	15,268	16,129	16,991	17,453	15,615	15,945	16,148	2,056	17,357	21,669	20,404	20,825	24,310	24,784	19,426	19,880	6,279	8,732	11,699	11,738	11,621	13,319	10,198	10,324	10,528	8,649	4,851	3,132	2,000	2,000	6,270	6,288	9,273	8,310
Deferred Revenue Non-Current Numbers are in millions	751	748	752	5,228	5,264	5,300	4,213	4,185	4,242	0	4,121	4,160	4,213	5,317	4,505	4,552	5,360	5,479	4,413	4,488	4,579	5,390	4,535	4,626	4,777	6,071	5,099	5,161	5,250	6,254	5,405	5,513	5,644	6,656	5,631	5,723	5,828	6,728	5,815	5,967	6,224	9	4,183	4,152	4,195	10	4,338	4,806	4,787	13	4,663	4,485	4,384	34	342	342	376	411	473	526	719	781
Deferred Tax Liabilities Non-Current Numbers are in millions	3,919	4,871	3,919	3,919	3,919	3,919	3,919	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,922	3,926	3,926	4,183	4,183	4,183	4,183	4,183	4,183	4,206	4,206	4,206	4,206	4,571	4,569	4,594	4,598	4,849	4,854	4,854	4,856	5,326	5,326	5,326	5,326	5,326	5,326	5,326	5,360	5,788	5,788	5,788	5,840	5,788	6,634	6,634	6,693	6,723	6,723	6,727	6,732	7,603	7,602	7,628	7,623
Other Non-Current Liabilities Numbers are in millions	5,610	5,595	5,769	546	562	568	2,157	2,460	2,507	6,020	2,665	2,720	2,833	1,034	2,775	2,856	1,320	1,391	3,139	2,340	2,437	1,614	1,714	1,722	1,896	719	1,977	1,974	2,145	661	2,259	2,265	2,481	1,196	2,651	2,778	3,007	1,623	2,965	2,969	3,163	8,531	3,998	4,118	4,328	7,134	4,634	4,763	4,898	7,617	4,620	4,760	4,087	8,150	12,853	12,411	12,389	11,739	11,773	11,567	11,246	11,058
Total Non-Current Liabilities Numbers are in millions	19,621	21,049	20,586	20,583	23,243	23,317	23,913	29,815	30,094	30,627	31,021	31,541	32,594	33,219	34,061	25,371	24,847	25,204	32,868	32,609	25,709	26,373	25,865	26,426	24,312	25,179	25,062	25,582	26,869	27,250	29,226	29,800	28,334	28,395	29,279	15,411	31,046	34,876	34,510	35,087	39,023	38,650	32,933	33,476	20,128	21,236	26,459	27,095	27,094	26,789	25,269	26,203	25,633	23,526	24,769	22,608	21,492	20,882	26,119	25,983	28,866	27,772
Total Liabilities Numbers are in millions	50,924	52,223	55,150	55,791	57,019	57,456	59,966	58,226	57,909	57,580	58,381	58,036	58,163	59,339	60,830	60,492	62,032	63,201	61,082	62,442	61,240	60,350	62,146	61,203	61,285	60,525	59,187	58,598	58,194	56,087	60,851	61,414	64,437	64,563	67,449	66,307	65,137	64,939	69,458	70,007	73,777	73,677	72,415	70,551	71,116	71,148	66,124	65,866	64,730	65,314	69,110	69,586	65,719	62,022	69,731	63,038	61,891	60,619	61,693	60,923	62,752	66,897
Equity:
Preferred Stock Numbers are in millions	8,063	8,065	8,063	0	27,871	27,652	0	0	24,837	0	23,820	23,739	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	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	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	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074	15,074
Retained Earnings Numbers are in millions	18,726	18,570	18,562	17,547	17,218	16,999	15,172	14,463	13,987	13,566	12,968	12,888	12,504	12,343	11,046	10,857	11,081	11,606	13,827	13,539	13,288	14,036	13,681	13,541	13,827	14,507	13,162	12,633	12,216	12,543	11,636	10,643	9,926	10,422	9,020	8,354	8,019	7,816	7,490	5,850	-16,963	-17,406	-18,717	-21,394	-21,609	-22,058	2,829	3,157	4,498	6,290	9,666	9,790	9,688	10,095	9,824	8,815	8,985	9,732	8,006	7,500	8,424	8,665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,808	5,523	5,451	5,036	3,955	3,390	3,590	2,750	1,722	1,085	779	1,371	1,147	1,757	8,008	7,672	7,149	7,062	7,720	7,864	8,680	8,834	8,975	9,714	9,652	9,901	10,475	9,916	9,411	9,485	9,234	8,468	8,322	9,658	10,181	10,439	11,380	10,944	9,526	9,065	8,501	8,259	10,831	10,996	11,218	11,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,414	1,410	1,610	9,675	-18,218	-17,999	9,864	9,863	-14,987	9,851	-13,968	-13,888	9,820	8,222	760	759	757	755	729	566	375	375	377	376	373	373	485	488	485	487	486	785	786	786	786	788	3,432	502	502	504	5,299	5,299	5,300	5,301	5,301	5,301	15,775	15,598	16,276	15,904	14,816	14,537	15,208	14,942	14,715	14,924	15,070	15,589	16,343	16,811	16,196	17,471
Total Shareholders Equity Numbers are in millions	35,011	34,568	34,686	33,258	31,826	31,042	29,626	28,076	26,559	25,502	24,599	25,110	24,471	23,322	20,814	20,288	19,987	20,423	23,276	22,969	23,343	24,245	24,033	24,631	24,852	25,781	25,122	24,037	23,112	23,515	22,356	20,896	20,034	21,866	20,987	20,581	23,831	20,262	18,518	16,419	11,911	11,226	12,488	9,977	9,984	9,737	33,678	33,829	35,848	37,268	39,556	39,401	39,970	40,111	39,613	38,813	39,129	40,395	39,423	39,385	39,694	41,210
Total Equity Numbers are in millions	35,011	34,568	34,789	33,394	32,006	31,297	29,942	28,547	27,129	26,145	25,825	26,427	25,865	24,796	22,343	21,824	21,178	21,818	24,808	23,764	23,343	24,245	24,033	24,631	24,852	25,781	27,237	26,147	25,217	25,615	24,451	22,985	22,118	23,945	23,062	22,651	25,895	22,320	20,571	18,466	13,952	13,261	14,517	12,001	12,001	11,796	36,384	36,617	38,756	40,173	42,498	42,386	42,909	42,915	42,369	41,432	41,730	42,919	41,871	41,879	42,125	43,842
Total Liabilities & Shareholders Equity Numbers are in millions	85,939	86,791	89,939	89,185	89,025	88,753	89,908	86,773	85,038	83,725	84,206	84,463	84,028	84,135	83,173	82,316	83,210	85,019	85,890	86,206	84,583	84,595	86,179	85,834	86,137	86,306	86,424	84,745	83,411	81,702	85,302	84,399	86,555	88,508	90,511	88,958	91,032	87,259	90,029	88,473	87,729	86,938	86,932	82,552	83,117	82,944	102,508	102,483	103,486	105,487	111,608	111,972	108,628	104,937	112,100	104,470	103,621	103,538	103,564	102,802	104,877	110,739

Tokyo Rope Mfg. Co., Ltd.

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