Tsudakoma Corp. (6217.T) - Balance Sheet Statement

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6217.T
Financials

364 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,544	3,520	5,001	6,990	7,308	7,420	6,503	6,924	9,021	8,024	7,816	10,299	11,398	13,086	15,520	16,611
Short Term Investments Numbers are in millions	30	130	-671	-78	-24	-21	-22	-13	-12	-3	-226	-174	0	203	202	287
Cash and Short Term Investments Numbers are in millions	2,574	3,520	5,001	6,990	7,308	7,420	6,503	6,924	9,021	8,024	7,816	10,299	11,398	13,289	15,722	16,898
Net Receivables Numbers are in millions	8,052	7,276	8,005	4,553	8,346	11,973	12,250	10,311	9,488	9,759	16,150	7,271	10,939	10,301	5,609	6,527
Inventory Numbers are in millions	8,562	10,171	6,238	6,164	5,779	6,536	5,573	5,370	5,487	5,142	4,948	3,696	4,018	3,887	2,989	3,945
Other Current Assets Numbers are in millions	605	681	1,058	1,103	1,225	1,374	1,339	1,186	956	373	272	135	193	140	316	433
Total Current Assets Numbers are in millions	19,793	21,648	20,302	18,810	22,658	27,303	25,665	23,791	24,952	23,298	29,186	21,401	26,548	27,617	24,636	27,803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,779	8,396	9,001	9,630	9,521	9,321	9,520	9,396	9,474	10,065	10,381	10,813	10,974	10,386	10,881	12,106
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	302	468	612	702	577	196	135	80	55	53	54	62	73	87	92	62
Goodwill and Intangible Assets Numbers are in millions	302	468	612	702	577	196	135	80	55	53	54	62	73	87	92	62
Long Term Investments Numbers are in millions	917	1,102	1,996	1,922	2,291	2,426	2,689	2,555	3,000	2,830	2,813	1,977	0	1,361	1,369	1,280
Tax Assets Numbers are in millions	17	14	12	17	17	10	8	1	13	8	-2,813	-1,977	0	203	202	287
Other Non-Current Assets Numbers are in millions	2,526	1,947	398	391	386	348	341	356	316	303	2,814	1,978	1,666	142	141	79
Total Non-Current Assets Numbers are in millions	11,541	11,927	12,019	12,662	12,792	12,301	12,693	12,388	12,858	13,259	13,249	12,853	12,713	12,179	12,685	13,814
Total Assets Numbers are in millions	31,334	33,578	32,325	31,473	35,452	39,606	38,358	36,179	37,810	36,557	42,435	34,254	39,261	39,796	37,321	41,617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,434	4,106	3,009	1,331	2,782	4,163	5,091	4,555	4,145	7,570	11,758	5,858	9,510	9,920	4,056	5,905
Short Term Debt Numbers are in millions	10,090	10,733	9,561	10,515	5,282	5,082	7,090	6,539	7,680	6,327	6,452	6,193	4,269	3,329	4,973	3,540
Tax Payables Numbers are in millions	109	90	67	17	72	173	141	134	45	41	58	32	82	58	45	28
Deferred Revenue Numbers are in millions	1,001	1,560	4,338	2,466	4,732	173	4,057	3,598	3,630	72	142	51	93	101	46	30
Other Current Liabilities Numbers are in millions	6,662	6,696	1,658	1,971	1,927	8,012	2,253	2,196	2,295	1,797	1,783	1,383	1,743	1,618	1,050	1,414
Total Current Liabilities Numbers are in millions	21,187	23,095	18,566	16,283	14,723	17,430	18,491	16,888	17,750	15,766	20,135	13,485	15,615	14,968	10,125	10,889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,333	2,563	3,310	765	1,299	1,755	49	267	864	1,362	1,828	474	1,376	3,446	4,576	950
Deferred Revenue Non-Current Numbers are in millions	0	0	4,834	5,006	5,470	5,602	5,176	5,596	5,011	4,590	4,395	0	0	0	0	4,323
Deferred Tax Liabilities Non-Current Numbers are in millions	827	620	362	121	119	185	235	119	197	149	69	0	0	0	0	1
Other Non-Current Liabilities Numbers are in millions	3,869	4,139	1	2	4	6	2	2	3	3	2	4,281	4,353	4,370	4,294	1
Total Non-Current Liabilities Numbers are in millions	8,029	7,322	8,507	5,894	6,892	7,548	5,462	5,984	6,075	6,104	6,294	4,755	5,729	7,816	8,870	5,275
Total Liabilities Numbers are in millions	29,216	30,417	27,073	22,177	21,615	24,978	23,953	22,872	23,825	21,870	26,429	18,240	21,344	22,784	18,995	16,164
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	298	130	0	277	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316
Retained Earnings Numbers are in millions	-12,714	-11,468	-8,845	-4,349	170	860	-2,187	-2,370	-2,808	-1,673	-299	-1,117	-4,250	-5,145	-3,994	2,753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,193	1,006	477	28	-298	-130	550	-277	890	417	335	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,193	1,191	1,192	1,192	115	284	2,641	2,366	2,643	2,644	2,645	3,851	8,797	8,862	9,009	9,025
Total Shareholders Equity Numbers are in millions	1,988	3,045	5,140	9,187	12,601	13,460	13,320	12,312	13,041	13,704	14,997	15,050	16,863	16,033	17,331	24,094
Total Equity Numbers are in millions	2,115	3,161	5,252	9,296	13,837	14,628	14,405	13,307	13,985	14,687	16,006	16,014	17,917	17,012	18,326	25,453
Total Liabilities & Shareholders Equity Numbers are in millions	31,331	33,578	32,325	31,473	35,452	39,606	38,358	36,179	37,810	36,557	42,435	34,254	39,261	39,796	37,321	41,617

Tsudakoma Corp.

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