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

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6332.T
Financials

1381 (JPY) • At close October 18, 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	40,059	27,601	24,826	24,584	31,872	23,264	22,363	29,233	35,759	29,064	30,812	36,469	39,541	33,900	28,742	33,630	39,625	23,022	19,563	23,332	32,203	22,215	18,060	18,059	23,360	21,320	17,679	21,127	25,858	20,963	16,422	19,644	20,814	17,698	11,510	15,077	19,096	15,920	12,516	19,887	22,612	17,201	17,653	18,708	21,961	16,905	11,352	13,095	13,845	13,444	12,704	14,310	15,154	12,148	11,811	10,141	19,007	13,291	11,151	13,173	7,832	6,074
Short Term Investments Numbers are in millions	0	2,437	0	1,513	-5,546	-204	0	25	-4,533	-1,831	16	16	225	226	217	220	11	11	4,010	8,060	8,058	6,058	8,007	8,007	6,006	6,005	8,004	8,152	8,000	8,000	8,000	8,000	8,000	-230	2,000	4,500	7,500	1,500	2,500	7,500	8,000	6,500	6,000	6,000	8,000	6,000	7,000	8,000	9,000	3,000	4,000	8,000	11,000	4,000	3,000	3,000	3,000	1,000	2,700	4,700	1,000	3,000
Cash and Short Term Investments Numbers are in millions	40,059	30,038	24,826	24,584	31,872	23,264	22,363	29,233	35,759	29,064	30,828	36,485	39,766	34,126	28,959	33,850	39,636	23,033	23,573	31,392	40,261	28,273	26,067	26,066	29,366	27,325	25,683	29,279	33,858	28,963	24,422	27,644	28,814	17,698	13,510	19,577	26,596	17,420	15,016	27,387	30,612	23,701	23,653	24,708	29,961	22,905	18,352	21,095	22,845	16,444	16,704	22,310	26,154	16,148	14,811	13,141	22,007	14,291	13,851	17,873	8,832	9,074
Net Receivables Numbers are in millions	47,427	86,437	58,870	31,718	26,994	42,185	31,323	25,343	24,701	29,487	30,560	26,589	21,309	35,553	27,537	23,947	22,651	41,653	29,422	25,615	24,970	41,320	27,141	27,099	21,943	38,468	26,321	23,434	21,224	33,736	24,790	22,610	26,683	42,413	30,882	28,770	27,057	44,115	29,215	20,135	19,574	35,325	22,575	18,893	18,236	36,656	27,766	23,951	25,105	38,209	24,031	18,586	17,647	33,744	21,000	22,423	21,657	37,036	22,351	19,782	46,948	25,458
Inventory Numbers are in millions	6,835	5,221	10,362	6,685	5,610	3,613	7,881	6,307	4,503	3,676	10,414	7,978	6,172	6,993	13,072	10,808	8,794	6,108	12,486	10,844	9,060	8,037	12,612	10,620	8,747	7,099	12,666	9,452	5,692	2,603	6,681	5,047	3,531	2,197	7,468	4,963	4,321	2,429	6,783	4,726	3,795	2,928	6,440	4,457	3,299	2,805	6,030	4,646	3,756	3,194	7,200	4,895	3,492	2,375	6,613	5,604	4,999	4,184	8,869	6,543	4,789	14,111
Other Current Assets Numbers are in millions	2,347	2,255	5,986	4,591	5,295	5,285	6,012	3,871	7,273	6,185	6,498	4,396	4,990	3,407	6,268	5,998	8,494	5,395	7,690	6,415	6,669	3,041	3,361	2,162	2,978	3,459	3,984	3,287	3,287	1,362	3,830	3,785	3,773	1,378	4,662	3,864	3,850	1,109	4,658	3,046	3,141	3,110	5,136	4,404	3,137	346	3,467	3,392	3,321	627	3,953	4,225	4,493	1,066	3,429	2,713	2,931	505	4,277	3,985	1,325	6,825
Total Current Assets Numbers are in millions	96,668	123,951	100,044	67,578	67,951	74,347	67,579	64,754	69,780	80,211	76,074	73,665	72,237	80,079	75,836	74,603	79,575	76,189	73,171	74,266	80,960	80,671	69,181	65,947	63,034	76,351	68,654	65,452	64,061	66,664	59,723	59,086	62,801	63,686	56,522	57,174	61,824	65,073	55,672	55,294	57,122	65,064	57,804	52,462	54,633	62,712	55,615	53,084	55,027	58,474	51,888	50,016	51,786	53,333	45,853	43,881	51,594	56,016	49,348	48,183	61,894	55,468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,715	46,185	47,840	46,542	46,359	46,666	47,015	47,181	47,584	47,189	36,425	35,287	40,172	39,733	39,899	38,687	38,298	33,670	32,486	28,947	27,602	27,017	25,968	25,103	24,372	17,392	16,932	16,743	15,301	15,358	15,098	14,294	13,447	13,201	13,010	12,877	12,782	12,340	12,235	12,398	12,572	12,621	12,544	14,731	14,719	12,848	13,665	13,392	13,548	13,090	12,989	13,032	13,038	12,926	12,915	13,014	13,088	13,187	13,390	13,565	13,930	14,162
Goodwill Numbers are in millions	2,671	2,735	5,058	769	807	845	883	900	937	974	1,012	1,049	1,086	1,123	4,016	4,130	4,244	184	205	227	249	271	292	314	336	357	2,831	2,455	2,373	2,470	2,363	2,429	2,705	2,827	2,936	3,029	2,957	233	0	0	0	279	0	0	0	326	0	0	0	372	0	0	0	419	0	0	0	465	0	0	0	0
Intangible Assets Numbers are in millions	4,123	4,280	877	857	868	925	628	530	589	641	649	703	685	725	630	684	714	715	655	719	740	788	679	721	693	723	715	699	706	720	645	683	672	718	606	604	514	522	681	645	641	379	612	623	599	313	669	736	851	502	926	1,036	1,130	822	1,263	1,423	1,585	1,291	1,432	1,593	1,905	2,004
Goodwill and Intangible Assets Numbers are in millions	6,794	7,015	5,935	1,626	1,675	1,770	1,511	1,430	1,526	1,615	1,661	1,752	1,771	1,848	4,646	4,814	4,958	899	860	946	989	1,059	971	1,035	1,029	1,080	3,546	3,154	3,079	3,190	3,008	3,112	3,377	3,545	3,542	3,633	3,471	755	681	645	641	658	612	623	599	639	669	736	851	874	926	1,036	1,130	1,241	1,263	1,423	1,585	1,756	1,432	1,593	1,905	2,004
Long Term Investments Numbers are in millions	31,430	25,598	22,732	23,322	27,466	19,209	19,771	18,541	23,574	21,844	24,085	23,678	18,218	17,894	16,737	14,958	14,960	14,232	15,287	8,268	8,870	13,938	11,454	15,957	16,438	15,804	18,647	15,798	13,022	11,258	11,174	9,213	7,552	17,708	18,134	14,297	14,161	23,791	21,679	13,306	12,570	12,203	14,011	11,908	8,340	8,299	5,680	6,326	4,899	12,024	8,169	4,426	2,318	10,047	10,934	9,930	9,712	14,176	11,554	9,185	10,071	10,187
Tax Assets Numbers are in millions	4,126	2,650	-22,732	-23,322	-5,546	2,422	-19,771	-18,541	-4,533	2,539	-4,290	-4,285	226	2,319	218	222	13	2,105	4,010	8,060	8,058	1,998	8,007	8,007	6,006	1,195	8,004	8,152	8,000	1,132	8,000	8,000	8,000	1,136	2,000	4,500	7,500	1,075	2,500	7,500	8,000	1,153	6,000	6,000	8,000	1,127	7,000	8,000	9,000	1,351	4,000	8,000	11,000	2,373	3,000	3,000	3,000	3,337	2,700	4,700	3,666	3,000
Other Non-Current Assets Numbers are in millions	-4,124	2,615	29,346	29,122	5,546	2,045	24,416	22,938	4,533	175	4,289	4,286	4,317	2,240	4,330	4,068	4,137	1,243	3,198	3,242	3,215	7,305	3,184	3,274	3,294	7,087	2,488	2,611	2,180	9,025	2,143	2,156	2,150	474	1,689	1,710	1,700	1,964	1,576	1,594	1,587	6,987	1,590	1,591	1,591	6,466	1,548	1,600	1,851	3,448	3,184	3,270	2,916	4,395	4,221	4,665	4,734	1,337	3,057	3,022	1,450	1,809
Total Non-Current Assets Numbers are in millions	83,941	84,063	83,121	77,290	75,500	72,112	72,942	71,549	72,684	73,362	62,170	60,718	64,704	64,034	65,830	62,749	62,366	52,149	55,841	49,463	48,734	51,317	49,584	53,376	51,139	42,558	49,617	46,458	41,582	39,963	39,423	36,775	34,526	36,064	38,375	37,017	39,614	39,925	38,671	35,443	35,370	33,622	34,757	34,853	33,249	29,379	28,562	30,054	30,149	30,787	29,268	29,764	30,402	30,982	32,333	32,032	32,119	33,793	32,133	32,065	31,022	31,162
Total Assets Numbers are in millions	180,609	208,014	183,167	144,869	143,453	146,462	140,523	136,305	142,466	153,574	138,247	134,385	136,943	144,116	141,668	137,354	141,944	128,340	129,015	123,730	129,695	131,991	118,766	119,324	114,174	118,911	118,275	111,910	105,645	106,630	99,148	95,862	97,328	99,753	94,899	94,193	101,440	105,002	94,345	90,738	92,494	98,688	92,562	87,316	87,883	92,095	84,177	83,138	85,176	89,261	81,156	79,780	82,188	84,315	78,186	75,913	83,713	89,809	81,481	80,248	92,916	86,630
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,682	25,798	12,512	7,080	7,825	13,341	9,485	8,018	7,924	12,710	8,688	7,756	8,592	12,824	9,372	7,684	8,242	15,745	9,844	9,281	10,528	17,361	10,877	8,302	8,509	15,230	8,759	6,882	6,682	12,606	8,351	8,687	7,821	12,348	9,003	9,995	12,765	18,021	12,310	8,722	9,121	14,724	9,506	8,321	9,126	14,758	12,406	12,219	13,610	17,298	13,358	10,698	12,100	15,156	11,065	10,552	15,724	19,728	13,112	11,605	22,129	15,518
Short Term Debt Numbers are in millions	3,598	17,735	9,546	2,959	2,968	3,379	3,076	3,075	3,894	10,124	3,188	3,187	3,186	3,592	3,073	3,077	8,562	1,439	764	763	849	1,257	871	914	926	1,204	1,110	1,419	1,157	768	609	591	627	682	1,053	1,083	1,025	1,165	671	568	484	618	477	523	430	600	461	477	492	605	488	487	886	1,261	1,497	1,518	891	830	837	852	868	862
Tax Payables Numbers are in millions	609	3,055	1,156	739	319	675	811	549	213	1,833	897	538	253	711	657	483	201	754	1,248	942	521	1,815	748	524	184	753	200	495	137	990	659	417	324	336	410	287	354	914	650	332	143	1,674	606	549	191	1,043	820	238	170	242	186	182	96	177	261	101	136	789	41	118	696	68
Deferred Revenue Numbers are in millions	8,486	6,667	14,130	13,340	9,028	9,266	9,309	10,031	9,579	10,734	12,681	11,744	10,256	10,659	14,525	14,602	14,030	12,638	16,430	16,937	15,986	13,146	14,638	14,980	11,758	10,912	13,667	11,039	7,989	8,418	6,487	6,456	6,501	5,893	6,635	7,764	7,744	6,722	6,257	7,155	7,422	9,463	10,080	9,566	9,152	9,174	7,916	9,612	8,696	9,247	9,400	10,379	8,983	7,048	7,161	6,321	7,148	7,857	7,801	7,901	8,349	9,485
Other Current Liabilities Numbers are in millions	13,442	17,242	11,089	7,941	12,507	11,255	10,111	7,599	13,437	9,943	9,893	7,672	11,851	11,539	11,018	9,712	15,338	11,265	12,915	8,857	14,430	11,096	8,088	7,303	12,006	9,632	7,765	7,652	8,347	7,686	8,224	6,649	10,221	8,784	6,789	4,722	7,112	5,581	5,047	3,838	5,803	4,834	4,197	3,558	5,809	5,541	3,895	3,542	5,389	4,581	4,067	3,920	5,422	5,360	4,350	4,004	5,412	5,313	4,061	3,724	5,389	4,969
Total Current Liabilities Numbers are in millions	41,208	67,442	47,277	31,320	32,328	37,241	31,981	28,723	34,834	43,511	34,450	30,359	33,885	38,614	37,988	35,075	46,172	41,087	39,953	35,838	41,793	42,860	34,474	31,499	33,199	36,978	31,301	26,992	24,175	29,478	23,671	22,383	25,170	27,707	23,480	23,564	28,646	31,489	24,285	20,283	22,830	29,639	24,260	21,968	24,517	30,073	24,678	25,850	28,187	31,731	27,313	25,484	27,391	28,825	24,073	22,395	29,175	33,728	25,811	24,082	36,735	30,834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,115	19,965	20,838	13,737	14,524	15,710	14,865	15,672	16,329	17,640	18,714	19,643	20,454	24,009	24,215	25,136	19,761	12,701	11,979	12,354	11,602	12,569	12,088	12,461	7,653	8,126	8,151	8,510	8,710	5,589	5,530	5,859	6,010	3,713	3,579	3,735	3,893	4,289	2,921	3,014	3,107	3,571	3,310	3,402	3,493	3,963	3,693	3,784	3,874	4,319	4,105	4,211	3,891	4,206	4,071	4,149	5,012	5,022	5,219	5,303	5,659	5,875
Deferred Revenue Non-Current Numbers are in millions	0	440	0	0	0	6,283	0	0	0	6,738	0	0	0	6,768	0	0	0	6,308	0	0	0	5,692	0	0	0	4,508	0	0	0	7,855	0	0	0	7,687	0	0	0	7,077	0	0	0	7,088	0	0	0	6,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,161	0	0	0	2,953	0	0	0	3,414	0	0	0	2,083	0	0	0	210	0	0	0	1,836	0	0	0	3,674	0	0	0	2,279	0	0	0	1,708	0	0	0	2,849	0	0	0	2,262	0	0	0	1,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,107	8,463	14,010	13,598	12,798	1,589	11,789	11,249	11,398	1,323	10,872	10,790	10,569	860	10,061	9,116	9,000	679	9,689	9,484	9,491	611	7,405	8,532	8,102	523	13,200	12,399	11,051	175	10,456	9,949	9,514	212	10,323	10,049	10,856	334	10,337	10,567	10,481	398	9,952	9,212	8,647	526	7,389	6,874	6,875	6,556	6,865	6,876	6,815	6,566	6,670	6,614	6,633	6,456	6,824	6,749	6,757	6,849
Total Non-Current Liabilities Numbers are in millions	35,222	35,029	34,848	27,335	27,322	26,535	26,654	26,921	27,727	29,115	29,586	30,433	31,023	33,720	34,276	34,252	28,761	19,898	21,668	21,838	21,093	20,708	19,493	20,993	15,755	16,831	21,351	20,909	19,761	15,898	15,986	15,808	15,524	13,320	13,902	13,784	14,749	14,549	13,258	13,581	13,588	13,319	13,262	12,614	12,140	11,679	11,082	10,658	10,749	10,875	10,970	11,087	10,706	10,772	10,741	10,763	11,645	11,478	12,043	12,052	12,416	12,724
Total Liabilities Numbers are in millions	76,430	102,471	82,125	58,655	59,650	63,776	58,635	55,644	62,561	72,626	64,036	60,792	64,908	72,334	72,264	69,327	74,933	60,985	61,621	57,676	62,886	63,568	53,967	52,492	48,954	53,809	52,652	47,901	43,936	45,376	39,657	38,191	40,694	41,027	37,382	37,348	43,395	46,038	37,543	33,864	36,418	42,958	37,522	34,582	36,657	41,752	35,760	36,508	38,936	42,606	38,283	36,571	38,097	39,597	34,814	33,158	40,820	45,206	37,854	36,134	49,151	43,558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	504	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	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	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	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	6,646	6,646
Retained Earnings Numbers are in millions	66,420	67,117	65,927	66,287	65,456	66,505	64,209	63,831	63,056	63,748	57,427	57,005	56,164	56,396	55,714	56,107	55,787	56,536	53,147	52,721	51,931	51,946	48,272	47,797	47,341	47,707	45,522	45,622	44,639	45,528	44,102	43,263	43,030	44,161	41,325	41,317	41,113	42,140	39,790	39,495	38,812	39,580	37,553	36,529	36,020	36,262	35,113	34,211	34,190	34,562	32,274	32,199	32,609	33,254	31,918	31,955	32,184	32,533	31,364	31,788	32,454	30,613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,688	10,103	7,927	8,522	7,208	4,861	5,060	4,218	4,371	4,790	4,456	4,386	3,878	10,469	1,973	331	-95	-504	3,010	2,247	2,228	3,880	4,298	6,973	5,938	5,484	8,337	6,645	5,449	4,185	3,928	3,036	2,269	3,223	4,978	4,357	5,881	5,856	5,060	5,481	5,373	4,221	5,586	4,319	3,350	2,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,566	3,483	3,664	3,195	2,964	3,166	4,418	4,418	4,315	4,314	4,251	4,111	3,897	-3,045	3,768	3,658	3,366	2,887	3,338	3,259	4,882	4,882	4,839	4,726	4,654	4,614	4,575	4,487	4,408	4,353	4,307	4,215	4,112	4,047	3,991	3,901	3,819	3,774	4,884	4,884	4,884	4,884	4,886	4,887	4,889	4,890	6,418	5,560	5,175	5,249	3,770	4,186	4,648	4,818	4,808	4,154	4,063	5,424	5,174	5,227	4,218	5,465
Total Shareholders Equity Numbers are in millions	87,320	87,349	84,164	84,650	82,274	81,178	80,333	79,113	78,388	79,498	72,780	72,148	70,585	70,466	68,101	66,742	65,799	66,069	66,141	64,873	65,687	67,354	64,055	66,142	64,579	64,451	65,080	63,400	61,142	60,712	58,983	57,160	56,057	58,077	56,940	56,221	57,459	58,416	56,380	56,506	55,715	55,331	54,671	52,381	50,905	50,052	48,177	46,417	46,011	46,457	42,690	43,031	43,903	44,718	43,372	42,755	42,893	44,603	43,184	43,661	43,318	42,724
Total Equity Numbers are in millions	104,179	105,538	101,042	86,214	83,803	82,686	81,888	80,661	79,905	80,948	74,211	73,593	72,035	71,782	69,404	68,027	67,011	67,355	67,394	66,054	66,809	68,423	64,799	66,832	65,220	65,102	65,623	64,009	61,709	61,254	59,491	57,671	56,634	58,726	57,517	56,845	58,045	58,964	56,802	56,874	56,076	55,730	55,040	52,734	51,226	50,343	48,417	46,630	46,240	46,655	42,873	43,209	44,091	44,718	43,372	42,755	42,893	44,603	43,627	44,114	43,765	43,072
Total Liabilities & Shareholders Equity Numbers are in millions	180,609	208,009	183,167	144,869	143,453	146,462	140,523	136,305	142,466	153,574	138,247	134,385	136,943	144,116	141,668	137,354	141,944	128,340	129,015	123,730	129,695	131,991	118,766	119,324	114,174	118,911	118,275	111,910	105,645	106,630	99,148	95,862	97,328	99,753	94,899	94,193	101,440	105,002	94,345	90,738	92,494	98,688	92,562	87,316	87,883	92,095	84,177	83,138	85,176	89,261	81,156	79,780	82,188	84,315	78,186	75,913	83,713	89,809	81,481	80,248	92,916	86,630

Tsukishima Kikai Co., Ltd.

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