Torishima Pump Mfg. Co., Ltd. (6363.T) - Balance Sheet Statement

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6363.T
Financials

2656 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,402	11,879	13,528	16,799	16,277	15,931	11,474	10,930	7,243	4,439	4,125	11,962	7,521	8,074	7,070	3,656	4,691	3,155.194	6,593.332	3,951.846
Short Term Investments Numbers are in millions	570	-1,573	-1,516	-1,381	-300	-629	-946	-733	-517	-1,509	700	-623	-450	-367	-458	4	7	94.325	35.478	305.804
Cash and Short Term Investments Numbers are in millions	13,402	11,879	13,528	16,799	16,277	15,931	11,474	10,930	7,243	4,439	4,825	11,962	7,521	8,074	7,070	3,660	4,698	3,249.519	6,628.81	4,257.65
Net Receivables Numbers are in millions	34,431	34,073	26,943	27,194	26,376	26,402	27,956	24,739	23,758	28,333	28,381	25,591	25,578	25,686	26,505	23,676	20,594	17,927.159	12,879.105	11,989.476
Inventory Numbers are in millions	15,910	14,305	11,158	10,490	10,120	8,326	9,530	8,995	9,286	8,837	7,635	6,756	8,238	8,034	10,044	11,847	9,915	11,056.444	8,165.107	7,108.85
Other Current Assets Numbers are in millions	4,614	1,064	-218	-911	-530	339	107	654	1,245	1,295	1,048	1,384	916	743	1,847	3,841	3,088	3,588.812	1,373.426	1,855.5
Total Current Assets Numbers are in millions	68,357	61,321	51,411	53,572	52,243	50,998	49,067	45,318	41,532	42,904	41,889	45,693	42,253	42,537	45,466	43,024	38,295	35,821.934	29,046.448	25,211.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,993	14,631	15,589	14,544	11,695	10,156	9,631	9,936	10,088	10,611	10,511	9,844	9,417	8,327	7,271	6,854	7,125	7,384.894	7,512.865	8,189.548
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
Intangible Assets Numbers are in millions	672	744	759	240	413	909	1,416	1,784	2,114	2,295	2,219	2,044	493	246	84	40	62	83.135	102.435	119.232
Goodwill and Intangible Assets Numbers are in millions	672	744	759	240	413	909	1,416	1,784	2,114	2,295	2,219	2,044	493	246	84	40	62	83.135	102.435	119.232
Long Term Investments Numbers are in millions	11,551	13,159	12,026	10,570	8,217	10,171	11,443	10,655	12,099	15,832	11,805	9,692	7,623	8,883	12,019	10,299	15,172	20,775.703	22,192.631	17,541.239
Tax Assets Numbers are in millions	111	108	118	116	85	105	55	53	51	47	130	798	989	982	86	492	159	148.961	134.983	116.124
Other Non-Current Assets Numbers are in millions	2,876	107	111	141	306	332	38	-27	314	298	1,508	161	37	203	715	1,423	1,263	1,366.44	1,427.321	1,629.928
Total Non-Current Assets Numbers are in millions	33,203	28,749	28,603	25,611	20,716	21,673	22,583	22,401	24,666	29,083	26,173	22,539	18,559	18,641	20,175	19,108	23,781	29,759.133	31,370.235	27,596.071
Total Assets Numbers are in millions	101,560	90,075	80,015	79,185	72,961	72,674	71,649	67,719	66,198	71,987	68,062	68,232	60,812	61,178	65,641	62,132	62,076	65,581.067	60,416.683	52,807.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,845	12,696	10,630	11,440	11,863	11,145	10,998	9,457	8,264	10,110	11,881	12,014	10,843	10,171	9,982	12,088	12,960	12,260.167	10,857.943	10,596.415
Short Term Debt Numbers are in millions	5,613	3,779	4,623	3,495	3,452	2,443	4,196	7,453	6,585	8,356	6,934	5,410	3,107	3,703	6,545	7,170	6,199	9,523.141	7,683.026	8,590.482
Tax Payables Numbers are in millions	1,324	655	569	1,114	297	140	379	337	195	111	179	126	50	359	751	1,221	645	875.147	198.762	205.028
Deferred Revenue Numbers are in millions	6,542	9,114	5,932	6,632	5,787	4,685	6,683	7,293	5,106	3,678	3,943	3,809	5,559	6,060	11,496	11,382	6,709	5,826.883	4,495.395	3,711.977
Other Current Liabilities Numbers are in millions	10,634	3,657	3,392	4,305	2,704	2,240	2,253	1,997	2,173	2,996	2,046	3,373	2,167	2,014	2,235	1,682	1,462	1,296.943	1,092.691	853.866
Total Current Liabilities Numbers are in millions	34,634	29,246	24,577	25,872	23,806	20,513	24,130	26,200	22,128	25,140	24,804	24,606	21,676	21,948	30,258	32,322	27,330	28,907.134	24,129.055	23,752.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,211	11,774	10,873	13,065	14,116	15,470	11,095	5,668	9,724	8,782	6,728	7,671	4,830	5,749	1,494	3,016	4,332	2,146.015	1,242.773	1,174.474
Deferred Revenue Non-Current Numbers are in millions	0	300	270	205	281	302	319	336	314	261	0	0	0	0	0	0	2,691	0	2,000.141	1,959.035
Deferred Tax Liabilities Non-Current Numbers are in millions	2,476	1,536	1,283	1,088	336	659	1,408	1,221	701	720	0	0	0	0	0	0	1,690	4,070.227	4,752.707	1,750.923
Other Non-Current Liabilities Numbers are in millions	2,604	1,699	1,742	1,348	954	785	682	581	537	552	2,006	2,353	2,531	2,513	2,806	2,788	3	2,513.87	9.663	9.451
Total Non-Current Liabilities Numbers are in millions	14,291	15,309	14,168	15,706	15,687	17,216	13,504	7,806	11,276	10,315	8,734	10,024	7,361	8,262	4,300	5,804	8,716	8,730.112	8,005.284	4,893.883
Total Liabilities Numbers are in millions	48,925	44,555	38,745	41,578	39,493	37,729	37,634	34,006	33,404	35,455	33,538	34,630	29,037	30,210	34,558	38,126	36,046	37,637.246	32,134.339	28,646.623
Equity:
Preferred Stock Numbers are in millions	0	40,165	37,429	34,297	31,887	32,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592.775	1,592.775	1,592.775
Retained Earnings Numbers are in millions	38,546	33,871	30,725	27,780	24,656	24,793	23,138	22,774	21,733	24,650	23,888	23,951	23,541	22,548	21,216	19,055	17,476	16,426.727	16,100.772	16,033.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,660	5,016	3,545	3,043	1,374	2,501	3,335	3,006	2,854	3,497	1,705	604	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,508	-35,463	-32,317	-29,372	-26,248	-26,385	5,766	5,871	6,132	6,330	6,862	6,848	6,150	6,705	8,234	3,343	6,949	9,911.204	10,579.135	6,525.635
Total Shareholders Equity Numbers are in millions	52,306	45,181	40,974	37,340	33,261	34,771	33,831	33,243	32,311	36,069	34,047	32,995	31,283	30,845	31,042	23,990	26,017	27,930.706	28,272.682	24,151.475
Total Equity Numbers are in millions	52,632	45,520	41,270	37,607	33,468	34,945	34,015	33,713	32,794	36,532	34,524	33,602	31,775	30,968	31,083	24,006	26,030	27,943.821	28,282.344	24,160.924
Total Liabilities & Shareholders Equity Numbers are in millions	101,560	90,075	80,015	79,185	72,961	72,674	71,649	67,719	66,198	71,987	68,062	68,232	60,812	61,178	65,641	62,132	62,076	65,581.067	60,416.683	52,807.547

Torishima Pump Mfg. Co., Ltd.

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