Tsukishima Kikai Co., Ltd. (6332.T) - Balance Sheet Statement

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6332.T
Financials

1390 (JPY) • At close October 17, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,601	23,264	29,064	33,900	23,022	22,215	21,320	20,963	17,698	15,920	17,201	16,905	13,444	12,148	13,291	7,832	11,774	12,135	18,188	21,524
Short Term Investments Numbers are in millions	2,437	-2,045	-1,831	226	11	6,058	6,005	8,000	-230	1,500	6,500	6,000	3,000	4,000	1,000	1,000	4,301	1,700	1,400	1,604
Cash and Short Term Investments Numbers are in millions	30,038	23,264	29,064	34,126	23,033	28,273	27,325	28,963	17,698	17,420	23,701	22,905	16,444	16,148	14,291	8,832	16,075	13,835	19,588	23,128
Net Receivables Numbers are in millions	86,437	27,015	29,487	37,393	45,074	42,911	38,468	33,736	42,413	44,115	35,325	36,656	38,209	33,744	37,036	46,948	43,474	51,655	37,889	34,683
Inventory Numbers are in millions	5,221	3,613	3,676	6,993	6,108	8,037	7,099	2,603	2,197	2,429	2,928	2,805	3,194	2,375	4,184	4,789	7,374	5,161	5,177	3,900
Other Current Assets Numbers are in millions	2,255	5,285	6,185	3,407	5,395	3,041	3,459	1,362	1,378	1,109	3,110	346	627	1,066	505	1,325	1,519	2,069	395	730
Total Current Assets Numbers are in millions	123,951	74,347	80,211	80,079	76,189	80,671	76,351	66,664	63,686	65,073	65,064	62,712	58,474	53,333	56,016	61,894	68,442	72,720	63,049	62,441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,185	46,666	47,189	39,733	33,670	27,017	17,392	15,358	13,201	12,340	12,621	12,848	13,090	12,926	13,187	13,930	13,459	14,311	14,444	15,575
Goodwill Numbers are in millions	2,735	845	974	1,123	184	271	357	2,470	2,827	233	279	326	372	419	465	0	0	0	0	0
Intangible Assets Numbers are in millions	4,280	925	641	725	715	788	723	720	718	522	379	313	502	822	1,291	1,905	2,401	2,573	2,437	394
Goodwill and Intangible Assets Numbers are in millions	7,015	1,770	1,615	1,848	899	1,059	1,080	3,190	3,545	755	658	639	874	1,241	1,756	1,905	2,401	2,573	2,437	394
Long Term Investments Numbers are in millions	25,598	21,050	21,844	19,987	15,316	21,071	15,804	11,258	17,708	23,791	12,203	8,299	12,024	10,047	14,176	10,071	11,744	24,303	24,449	15,217
Tax Assets Numbers are in millions	2,650	2,422	2,539	2,319	2,105	1,998	1,195	1,132	1,136	1,075	1,153	1,127	1,351	2,373	3,337	3,666	1,129	1,104	1,035	961
Other Non-Current Assets Numbers are in millions	2,615	204	175	147	159	172	7,087	9,025	474	1,964	6,987	6,466	3,448	4,395	1,337	1,450	5,750	2,490	2,509	2,656
Total Non-Current Assets Numbers are in millions	84,063	72,112	73,362	64,034	52,149	51,317	42,558	39,963	36,064	39,925	33,622	29,379	30,787	30,982	33,793	31,022	34,483	44,781	44,874	34,803
Total Assets Numbers are in millions	208,014	146,462	153,574	144,116	128,340	131,991	118,911	106,630	99,753	105,002	98,688	92,095	89,261	84,315	89,809	92,916	102,925	117,501	107,923	97,244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,798	13,341	12,710	12,824	15,745	17,361	15,230	12,606	12,348	18,021	14,724	14,758	17,298	15,156	19,728	22,129	23,485	27,217	26,834	25,970
Short Term Debt Numbers are in millions	17,735	3,379	10,124	3,592	1,439	1,257	1,204	768	682	1,165	618	600	605	1,261	830	868	856	1,156	2,698	1,202
Tax Payables Numbers are in millions	3,055	675	1,833	711	754	1,815	753	990	336	914	1,674	1,043	242	177	789	696	1,918	1,203	1,117	505
Deferred Revenue Numbers are in millions	6,667	9,266	10,734	10,659	12,638	13,146	10,912	8,418	5,893	6,722	9,463	9,174	9,247	7,048	7,857	8,349	11,098	9,028	4,971	4,595
Other Current Liabilities Numbers are in millions	17,242	11,255	9,943	11,539	11,265	11,096	9,632	7,686	8,784	5,581	4,834	5,541	4,581	5,360	5,313	5,389	6,889	9,121	5,226	4,838
Total Current Liabilities Numbers are in millions	67,442	37,241	43,511	38,614	41,087	42,860	36,978	29,478	27,707	31,489	29,639	30,073	31,731	28,825	33,728	36,735	42,328	46,522	39,729	36,605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,965	15,710	17,640	24,009	12,701	12,569	8,126	5,589	3,713	4,289	3,571	3,963	4,319	4,206	5,022	5,659	6,322	6,846	1,113	3,362
Deferred Revenue Non-Current Numbers are in millions	440	6,283	6,738	6,768	6,308	5,692	4,508	7,855	7,687	7,077	7,088	6,085	0	0	0	0	6,634	6,577	6,498	6,254
Deferred Tax Liabilities Non-Current Numbers are in millions	6,161	2,953	3,414	2,083	210	1,836	3,674	2,279	1,708	2,849	2,262	1,105	0	0	0	0	834	4,962	6,105	2,636
Other Non-Current Liabilities Numbers are in millions	8,463	1,589	1,323	860	679	611	523	175	212	334	398	526	6,556	6,566	6,456	6,757	86	72	115	69
Total Non-Current Liabilities Numbers are in millions	35,029	26,535	29,115	33,720	19,898	20,708	16,831	15,898	13,320	14,549	13,319	11,679	10,875	10,772	11,478	12,416	13,876	18,457	13,831	12,321
Total Liabilities Numbers are in millions	102,471	63,776	72,626	72,334	60,985	63,568	53,809	45,376	41,027	46,038	42,958	41,752	42,606	39,597	45,206	49,151	56,204	64,979	53,560	48,926
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646	6,646
Retained Earnings Numbers are in millions	67,117	66,505	63,748	56,396	56,536	51,946	47,707	45,528	44,161	42,140	39,580	36,262	34,562	33,254	32,533	32,454	32,665	32,521	32,390	31,566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,103	4,861	4,790	3,601	-505	3,879	5,483	4,185	3,222	5,856	4,221	2,254	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,483	3,166	4,314	3,823	2,887	4,883	4,615	4,353	4,048	3,774	4,884	4,890	5,249	4,818	5,424	4,218	7,055	13,095	15,222	10,046
Total Shareholders Equity Numbers are in millions	87,349	81,178	79,498	70,466	66,069	67,354	64,451	60,712	58,077	58,416	55,331	50,052	46,457	44,718	44,603	43,318	46,366	52,262	54,258	48,258
Total Equity Numbers are in millions	105,538	82,686	80,948	71,782	67,355	68,423	65,102	61,254	58,726	58,964	55,730	50,343	46,655	44,718	44,603	43,765	46,721	52,522	54,363	48,318
Total Liabilities & Shareholders Equity Numbers are in millions	208,009	146,462	153,574	144,116	128,340	131,991	118,911	106,630	99,753	105,002	98,688	92,095	89,261	84,315	89,809	92,916	102,925	117,501	107,923	97,244

Tsukishima Kikai Co., Ltd.

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