Toyo Machinery & Metal Co., Ltd. (6210.T)

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6210.T
Financials

645 (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	6,167	6,502	7,143	7,183	5,054	5,613	4,460	5,319	5,027.788	5,430.474	5,843.189	3,605.353	2,830.285	1,818.227	2,834.83	2,471.92	1,311.351
Short Term Investments Numbers are in millions	0	-64	-48	-42	-137	-197	-99	-76	-70.536	-75.164	-61.958	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,167	6,502	7,143	7,183	5,054	5,613	4,460	5,319	5,027.788	5,430.474	5,843.189	3,605.353	2,830.285	1,818.227	2,834.83	2,471.92	1,311.351
Net Receivables Numbers are in millions	6,882	8,441	7,438	5,783	7,461	7,257	7,613	5,911	6,405.068	6,160.373	7,042.348	5,719.071	6,492.249	6,344.617	3,855.359	4,867.165	9,917.932
Inventory Numbers are in millions	7,547	7,390	6,620	5,341	5,639	6,643	5,700	4,937	4,802.293	4,787.585	3,751.24	3,669.978	3,445.763	3,542.691	3,196.726	4,074.681	5,152.776
Other Current Assets Numbers are in millions	1,316	4,089	3,613	2,307	2,541	2,847	2,463	2,369	1,700.539	1,717.083	361.632	190.678	226.215	347.355	241.486	290.601	-254.704
Total Current Assets Numbers are in millions	21,912	23,731	22,651	19,511	19,061	21,030	20,236	18,536	17,935.688	18,095.515	16,998.409	13,185.08	12,994.512	12,052.89	10,128.401	11,704.367	16,127.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,508	6,404	6,561	6,893	6,825	6,544	6,573	6,711	5,697.222	4,399.066	3,743.777	3,754.376	4,030.678	4,374.022	4,862.376	5,675.798	6,216.713
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	397	438	507	602	644	565	384	412	487.911	428.67	340.654	243.542	230.177	320.92	470.698	662.313	759.933
Goodwill and Intangible Assets Numbers are in millions	397	438	507	602	644	565	384	412	487.911	428.67	340.654	243.542	230.177	320.92	470.698	662.313	759.933
Long Term Investments Numbers are in millions	1,048	1,112	1,028	1,012	1,105	416	301	275	271.896	315.402	282.089	188.842	161.084	0	0	0	355.79
Tax Assets Numbers are in millions	142	215	385	553	492	524	280	292	92.874	83.31	87.415	78.171	68.541	0	0	0	282.268
Other Non-Current Assets Numbers are in millions	55	-1	-1	0	0	-2	38	37	42.792	47.013	42.625	35.185	47.249	203.768	194.221	233.228	129.294
Total Non-Current Assets Numbers are in millions	8,150	8,168	8,480	9,060	9,066	8,047	7,576	7,727	6,592.695	5,273.461	4,496.56	4,300.116	4,537.729	4,898.71	5,527.295	6,571.339	7,743.998
Total Assets Numbers are in millions	30,062	31,901	31,133	28,573	28,128	29,080	27,812	26,264	24,528.383	23,368.976	21,494.969	17,485.196	17,532.241	16,951.6	15,655.696	18,275.706	23,871.353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,393	4,184	3,868	3,734	3,101	4,293	4,050	4,205	4,342.525	4,399.52	4,260.697	3,054.045	3,861.193	4,145.252	2,969.478	2,796.655	6,378.528
Short Term Debt Numbers are in millions	2,171	1,700	1,300	300	1,100	1,001	952	504	405.275	305.156	305.04	1,428.379	1,775.538	1,530.451	2,910.213	3,609.981	600
Tax Payables Numbers are in millions	139	134	255	146	91	314	459	361	216.764	146.795	199.136	239.251	160.25	46.881	31.306	8.68	198.862
Deferred Revenue Numbers are in millions	139	875	1,051	817	835	1,188	459	1,211	1,052.575	918.052	888.767	825.007	712.173	483.616	403.857	324.619	781.5
Other Current Liabilities Numbers are in millions	2,163	2,776	2,588	2,527	2,125	2,745	3,193	2,091	1,103.768	1,378.576	1,139.309	461.545	413.631	460.411	293.637	406.922	546.645
Total Current Liabilities Numbers are in millions	8,866	9,535	8,807	7,378	7,161	9,227	8,654	8,011	6,904.143	7,001.304	6,593.813	5,768.976	6,762.535	6,619.73	6,577.185	7,138.177	8,306.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	260	460	660	100	303	504	851	1,356.446	761.722	1,066.878	15.091	137.255	549.158	19.61	29.834	0
Deferred Revenue Non-Current Numbers are in millions	39	-750	-691	-574	-539	-539	-508	0	2,248.426	2,141.931	2,148.311	1,622.549	1,509.439	1,468.951	1,410.492	1,348.921	0
Deferred Tax Liabilities Non-Current Numbers are in millions	651	750	691	574	539	539	508	0	77.242	295.221	314.55	284.706	280.638	327.924	326.962	332.044	0
Other Non-Current Liabilities Numbers are in millions	1,821	2,123	2,241	2,380	2,482	2,513	2,503	2,426	7.651	7.943	7.921	29.548	35.103	43.385	35.309	44.457	1,349.443
Total Non-Current Liabilities Numbers are in millions	2,611	2,383	2,701	3,040	2,582	2,816	3,007	3,277	3,689.765	3,206.817	3,537.66	1,951.894	1,962.435	2,389.418	1,792.373	1,755.256	1,349.443
Total Liabilities Numbers are in millions	11,477	11,918	11,508	10,418	9,743	12,043	11,661	11,288	10,593.908	10,208.121	10,131.473	7,720.87	8,724.97	9,009.148	8,369.558	8,893.433	9,656.116
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25	0	0	0	0	0	88	20	0	0	0	0	0
Common Stock Numbers are in millions	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506.512	2,506.512	2,506.512	2,506.512	2,506.512	2,506.512	2,506.512	2,506.512	2,506.512
Retained Earnings Numbers are in millions	11,947	13,907	13,953	12,933	13,268	12,874	12,000	10,968	9,783.161	8,146.749	6,824.117	5,183.593	4,401.156	3,536.059	2,849.918	4,971.664	9,531.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,324	852	515	89	-25	94	173	68	226.546	359	-88	-20	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,361	2,355	2,350	2,342	2,317	1,303	1,245	1,248	1,245.113	1,980.08	1,891.39	1,958.773	1,828.963	1,838.743	1,880.426	1,862.959	2,117.126
Total Shareholders Equity Numbers are in millions	18,138	19,620	19,324	17,870	18,091	16,777	15,924	14,790	13,761.332	12,992.341	11,222.019	9,648.878	8,736.631	7,881.314	7,236.856	9,341.135	14,155.278
Total Equity Numbers are in millions	18,584	19,983	19,625	18,155	18,385	17,037	16,151	14,976	13,934.475	13,160.855	11,363.496	9,764.326	8,807.271	7,942.452	7,286.138	9,382.273	14,215.237
Total Liabilities & Shareholders Equity Numbers are in millions	30,061	31,901	31,133	28,573	28,128	29,080	27,812	26,264	24,528.383	23,368.976	21,494.969	17,485.196	17,532.241	16,951.6	15,655.696	18,275.706	23,871.353

Toyo Machinery & Metal Co., Ltd.

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