Toyo Machinery & Metal Co., Ltd. (6210.T) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,270	6,167	5,490	7,294	6,360	6,502	6,633	8,255	7,960	7,143	6,793	7,165	8,563	7,183	7,885	7,811	6,752	5,054	3,958	4,863	6,382	5,613	4,968	4,437	4,142	4,460	4,599	5,020	5,277	5,319	5,013	5,125	5,071	5,027.788	6,200.215	5,727.105	5,902.597	5,430.474	4,896.525	5,117.777	5,923.694	5,843.189	4,466.183	5,013.712	5,066.853	3,605.353	3,246.93	3,885.806	3,884.231	2,830.285
Short Term Investments Numbers are in millions	0	0	0	-61	-62	0	0	0	0	0	0	0	0	0	-88	-88	-87	-87	-137	-136	-136	-136	-98	-98	-99	-99	-74	-75	-75	-76	-76	-77	-76	-70.536	-91.436	-86.105	-80.733	-75.164	-44.695	-39.737	-34.53	-61.958	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,270	6,167	5,490	7,294	6,360	6,502	6,633	8,255	7,960	7,143	6,793	7,165	8,563	7,183	7,885	7,811	6,752	5,054	3,958	4,863	6,382	5,613	4,968	4,437	4,142	4,460	4,599	5,020	5,277	5,319	5,013	5,125	5,071	5,027.788	6,200.215	5,727.105	5,902.597	5,430.474	4,896.525	5,117.777	5,923.694	5,843.189	4,466.183	5,013.712	5,066.853	3,605.353	3,246.93	3,885.806	3,884.231	2,830.285
Net Receivables Numbers are in millions	5,718	6,882	6,662	5,855	7,386	5,750	5,218	4,849	4,779	5,275	4,373	5,029	5,002	4,680	4,123	3,692	4,795	5,827	6,564	6,858	6,208	5,927	5,848	6,913	7,548	7,613	7,109	6,875	6,441	5,911	6,188	5,839	5,483	6,405.068	5,912.716	5,900.692	4,949.574	6,160.373	7,100.613	7,465.345	6,566.378	7,042.348	7,190.167	6,012.159	5,396.21	5,719.071	6,873.149	6,564.229	6,461.083	6,492.249
Inventory Numbers are in millions	8,141	7,547	8,100	8,573	8,197	7,390	7,958	7,561	7,260	6,620	6,915	6,451	5,822	5,341	5,596	5,507	5,512	5,639	6,163	6,101	6,765	6,643	6,493	6,206	5,946	5,700	5,070	4,908	4,832	4,937	4,467	4,850	5,332	4,802.293	4,582.886	4,629.829	5,296.446	4,787.585	4,925.796	4,358.399	3,980.071	3,751.24	3,402.544	3,688.861	3,746.829	3,669.978	3,569.406	3,450.823	3,516.034	3,445.763
Other Current Assets Numbers are in millions	686	1,316	1,215	2,776	3,318	4,089	3,476	3,846	3,558	3,613	3,421	2,592	2,353	2,307	2,554	2,227	2,332	2,541	3,284	2,769	2,237	2,847	3,074	2,588	1,832	2,463	2,118	1,708	1,534	2,369	1,907	1,672	1,358	1,700.539	1,567.081	1,624.226	1,589.346	1,717.083	1,032.503	516.173	312.695	361.632	309.878	252.796	209.78	190.678	182.775	183.264	202.341	226.215
Total Current Assets Numbers are in millions	21,815	21,912	21,467	22,783	22,782	23,731	23,285	24,511	23,557	22,651	21,502	21,237	21,740	19,511	20,158	19,237	19,391	19,061	19,969	20,591	21,592	21,030	20,383	20,144	19,468	20,236	18,896	18,511	18,084	18,536	17,575	17,486	17,244	17,935.688	18,262.898	17,881.852	17,737.963	18,095.515	17,955.437	17,457.694	16,782.838	16,998.409	15,368.772	14,967.528	14,419.672	13,185.08	13,872.26	14,084.122	14,063.689	12,994.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,638	6,508	6,653	6,572	6,480	6,404	6,493	6,508	6,480	6,561	6,552	6,721	6,778	6,893	6,997	7,166	7,296	6,825	6,929	6,696	6,779	6,544	6,414	6,404	6,509	6,573	6,753	6,841	6,679	6,711	5,984	5,921	5,971	5,697.222	5,456.787	5,502.208	4,452.536	4,399.066	4,065.558	3,909.607	3,713.183	3,743.777	3,627.541	3,711.918	3,753.839	3,754.376	3,773.532	3,864.309	3,957.603	4,030.678
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
Intangible Assets Numbers are in millions	368	397	408	426	428	438	461	487	508	507	531	547	580	602	622	648	629	644	572	591	547	565	536	440	443	384	378	392	399	412	416	441	465	487.911	465.103	453.652	445.06	428.67	375.949	356.718	351.212	340.654	282.668	274.663	252.378	243.542	229.962	227.037	234.304	230.177
Goodwill and Intangible Assets Numbers are in millions	368	397	408	426	428	438	461	487	508	507	531	547	580	602	622	648	629	644	572	591	547	565	536	440	443	384	378	392	399	412	416	441	465	487.911	465.103	453.652	445.06	428.67	375.949	356.718	351.212	340.654	282.668	274.663	252.378	243.542	229.962	227.037	234.304	230.177
Long Term Investments Numbers are in millions	1,104	1,048	1,001	1,160	1,174	1,048	957	931	871	980	971	957	959	970	995	987	994	1,055	1,175	943	357	355	311	326	317	301	291	273	280	275	278	258	253	271.896	327.311	316.81	327.47	315.402	268.381	266.671	265.14	282.089	261.416	214.632	194.675	188.842	176.924	155.724	159.011	161.084
Tax Assets Numbers are in millions	126	142	276	225	179	215	150	244	233	385	337	431	464	553	587	601	537	492	365	511	391	524	434	541	434	280	264	289	295	292	100	98	95	92.874	89.946	87.734	85.522	83.31	87.522	93.894	90.886	87.415	85.104	82.793	80.526	78.171	73.393	71.776	70.732	68.541
Other Non-Current Assets Numbers are in millions	54	55	63	-1	-1	63	65	51	50	47	46	43	42	42	45	45	43	50	55	51	53	59	69	75	41	38	42	33	36	37	39	40	44	42.792	42.751	45.001	48.12	47.013	48.422	46.57	46.661	42.625	43.55	37.673	38.547	35.185	34.445	35.417	36.854	47.249
Total Non-Current Assets Numbers are in millions	8,290	8,150	8,401	8,382	8,260	8,168	8,126	8,221	8,142	8,480	8,437	8,699	8,823	9,060	9,246	9,447	9,499	9,066	9,096	8,792	8,127	8,047	7,764	7,786	7,744	7,576	7,728	7,828	7,689	7,727	6,817	6,758	6,828	6,592.695	6,381.898	6,405.405	5,358.708	5,273.461	4,845.832	4,673.46	4,467.082	4,496.56	4,300.279	4,321.679	4,319.965	4,300.116	4,288.256	4,354.263	4,458.504	4,537.729
Total Assets Numbers are in millions	30,105	30,062	29,868	31,167	31,045	31,901	31,414	32,736	31,703	31,133	29,941	29,940	30,565	28,573	29,408	28,686	28,893	28,128	29,067	29,386	29,720	29,080	28,148	27,930	27,213	27,813	26,625	26,339	25,774	26,264	24,392	24,244	24,072	24,528.383	24,644.796	24,287.257	23,096.671	23,368.976	22,801.269	22,131.154	21,249.92	21,494.969	19,669.051	19,289.207	18,739.637	17,485.196	18,160.516	18,438.385	18,522.193	17,532.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,054	4,393	4,387	3,671	3,978	4,184	3,985	4,335	4,243	3,868	4,104	4,427	4,224	3,734	3,508	2,639	2,333	3,101	3,319	3,810	3,821	4,293	4,115	3,807	4,021	4,050	3,826	3,492	3,693	4,205	4,134	4,351	4,577	4,342.525	4,368.408	4,257.351	4,220.724	4,399.52	4,667.633	4,600.707	4,280.336	4,260.697	3,719.349	3,749.854	3,407.375	3,054.045	3,133.43	3,455.089	3,514.289	3,861.193
Short Term Debt Numbers are in millions	2,440	2,171	2,200	2,200	1,700	1,700	1,300	1,300	1,300	1,300	700	200	1,400	300	2,100	2,100	2,100	1,100	1,700	1,000	1,000	1,001	1,000	800	875	952	1,025	500	500	504	500	500	400	405.275	300	300	300	305.156	300	300	300	305.04	300	300	1,880	1,428.379	2,626.5	2,631	2,855.5	1,775.538
Tax Payables Numbers are in millions	66	139	70	150	84	134	76	145	70	255	162	209	118	146	67	95	36	91	31	270	78	314	53	260	85	459	149	288	46	361	104	169	26	216.764	84.835	160.304	40.878	146.795	61.437	157.155	44.029	199.136	100.035	147.262	120.218	239.251	114.412	156.772	115.241	160.25
Deferred Revenue Numbers are in millions	66	139	70	870	620	875	660	933	637	1,051	687	922	626	817	581	808	558	835	679	1,140	729	1,188	732	1,138	743	1,359	820	1,142	682	1,211	734	978	633	1,052.575	690.76	949.289	611.654	918.052	608.168	869.646	564.587	888.767	571.179	752.888	545.44	825.007	518.498	693.19	484.588	712.173
Other Current Liabilities Numbers are in millions	1,914	2,163	1,871	2,497	2,803	2,776	2,815	3,307	3,200	2,588	2,579	2,737	2,895	2,527	2,129	2,109	2,628	2,125	2,544	2,352	3,242	2,745	2,741	2,790	2,409	2,293	2,147	2,744	2,654	2,091	1,412	1,105	1,146	1,103.768	1,154.456	1,902.309	1,480.513	1,378.576	1,408.775	1,029.874	1,069.256	1,139.309	704.317	572.356	687.721	461.545	538.621	571.675	634.61	413.631
Total Current Liabilities Numbers are in millions	8,474	8,866	8,528	9,238	9,101	9,535	8,760	9,875	9,380	8,807	8,070	8,286	9,145	7,378	8,318	7,656	7,619	7,161	8,242	8,302	8,792	9,227	8,588	8,535	8,048	8,654	7,818	7,878	7,529	8,011	6,780	6,934	6,756	6,904.143	6,513.624	7,408.949	6,612.891	7,001.304	6,984.576	6,800.227	6,214.179	6,593.813	5,294.845	5,375.098	6,520.536	5,768.976	6,817.049	7,350.954	7,488.987	6,762.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	960	100	100	160	200	260	300	360	400	460	500	560	600	660	700	760	900	100	200	200	300	303	400	400	500	504	600	600	775	851	1,025	1,100	1,275	1,356.446	1,525	600	675	761.722	825	900	975	1,066.878	1,125	1,200	0	15.091	0	0	80	137.255
Deferred Revenue Non-Current Numbers are in millions	0	39	0	0	0	-750	0	0	0	-691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,365	2,326	2,283	2,248.426	2,188.697	2,165.922	2,143.166	2,141.931	2,284.323	2,283.254	2,241.773	2,148.311	1,715.863	1,698.727	0	1,622.549	0	0	1,534.304	1,509.439
Deferred Tax Liabilities Non-Current Numbers are in millions	748	651	0	0	0	750	0	0	0	691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167	127	60	77.242	296.811	294.81	298.195	295.221	307.503	307.563	307.878	314.55	307.156	291.676	285.537	284.706	282.742	277.785	279.566	280.638
Other Non-Current Liabilities Numbers are in millions	1,760	1,821	2,013	2,060	2,057	2,123	2,134	2,178	2,172	2,241	2,268	2,302	2,300	2,380	2,522	2,500	2,457	2,482	2,407	2,463	2,432	2,513	2,495	2,494	2,453	2,503	2,447	2,460	2,438	2,426	11	12	12	7.651	15.369	17.149	18.478	7.943	20.926	22.667	23.958	7.921	26.069	21.202	1,686.914	29.548	1,633.087	1,601.352	43.468	35.103
Total Non-Current Liabilities Numbers are in millions	3,468	2,611	2,113	2,220	2,257	2,383	2,434	2,538	2,572	2,701	2,768	2,862	2,900	3,040	3,222	3,260	3,357	2,582	2,607	2,663	2,732	2,816	2,895	2,894	2,953	3,007	3,047	3,060	3,213	3,277	3,568	3,565	3,630	3,689.765	4,025.877	3,077.881	3,134.839	3,206.817	3,437.752	3,513.484	3,548.609	3,537.66	3,174.088	3,211.605	1,972.451	1,951.894	1,915.829	1,879.137	1,937.338	1,962.435
Total Liabilities Numbers are in millions	11,942	11,477	10,641	11,458	11,358	11,918	11,194	12,413	11,952	11,508	10,838	11,148	12,045	10,418	11,540	10,916	10,976	9,743	10,849	10,965	11,524	12,043	11,483	11,429	11,001	11,661	10,865	10,938	10,742	11,288	10,348	10,499	10,386	10,593.908	10,539.501	10,486.83	9,747.73	10,208.121	10,422.328	10,313.711	9,762.788	10,131.473	8,468.933	8,586.703	8,492.987	7,720.87	8,732.878	9,230.091	9,426.325	8,724.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	88	107	24	5	0	0	0	0	0	0	0	0	0	0	0	122	114	0	0	0	0	0	0	19	170	141	88	0	0	0	20	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	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506	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	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	11,262	11,947	12,644	13,281	13,484	13,907	13,873	14,024	13,791	13,953	13,584	13,280	13,085	12,933	12,770	12,726	12,904	13,268	13,091	13,243	12,940	12,874	12,492	12,337	12,077	12,000	11,658	11,389	11,054	10,968	10,252	9,947	9,655	9,783.161	9,148.55	8,734.839	8,315.703	8,146.749	7,755.507	7,361.412	6,999.724	6,824.117	6,391.282	5,917.518	5,535.377	5,183.593	4,983.021	4,780.122	4,619.766	4,401.156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,572	1,324	1,288	1,146	956	852	1,126	1,086	765	515	375	365	290	90	-26	-88	-107	-24	-5	50	146	94	101	114	145	173	136	59	28	70	-122	-114	109	226	302	400	369	359	-19	-170	-141	-88	185	163	89	-20	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,363	2,361	2,363	2,362	2,355	2,355	2,356	2,355	2,357	2,350	2,349	2,350	2,343	2,341	2,315	2,252	2,233	2,317	2,336	2,341	2,328	1,303	1,303	1,303	1,244	1,245	1,245	1,246	1,246	1,246	1,123	1,132	1,246	1,245.659	1,980.074	2,159.076	2,157.726	1,980.08	1,959.757	1,809.315	1,837.844	1,891.39	1,979.654	1,979.731	1,979.522	1,958.773	1,844.551	1,840.267	1,884.156	1,828.963
Total Shareholders Equity Numbers are in millions	17,703	18,138	18,801	19,295	19,301	19,620	19,861	19,971	19,419	19,324	18,814	18,501	18,224	17,870	17,591	17,484	17,643	18,091	17,933	18,140	17,920	16,777	16,402	16,260	15,972	15,924	15,545	15,200	14,834	14,790	13,881	13,585	13,516	13,761.332	13,937.136	13,800.427	13,348.941	12,992.341	12,221.776	11,677.239	11,344.08	11,222.019	11,062.448	10,566.761	10,110.411	9,648.878	9,334.084	9,126.901	9,010.434	8,736.631
Total Equity Numbers are in millions	18,161	18,584	19,226	19,709	19,687	19,983	20,220	20,323	19,751	19,625	19,103	18,792	18,520	18,155	17,868	17,770	17,917	18,385	18,218	18,421	18,196	17,037	16,665	16,501	16,210	16,151	15,760	15,401	15,032	14,976	14,044	13,745	13,686	13,934.475	14,105.295	13,979.427	13,526.941	13,160.855	12,378.941	11,817.443	11,487.132	11,363.496	11,200.118	10,702.504	10,246.65	9,764.326	9,427.638	9,208.294	9,095.868	8,807.271
Total Liabilities & Shareholders Equity Numbers are in millions	30,105	30,061	29,867	31,167	31,045	31,901	31,414	32,736	31,703	31,133	29,941	29,940	30,565	28,573	29,408	28,686	28,893	28,128	29,067	29,386	29,720	29,080	28,148	27,930	26,973	27,585	26,625	26,339	25,774	26,264	24,392	24,244	24,072	24,528.383	24,644.796	24,287.257	23,096.671	23,368.976	22,801.269	22,131.154	21,249.92	21,494.969	19,669.051	19,289.207	18,739.637	17,485.196	18,160.516	18,438.385	18,522.193	17,532.241

Toyo Machinery & Metal Co., Ltd.

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