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

	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	17,091	13,402	11,514	15,889	18,354	11,879	13,906	15,748	20,649	13,528	12,743	17,349	23,749	16,799	15,802	20,431	23,582	16,277	15,051	17,992	21,109	15,931	12,105	14,367	17,590	11,474	10,643	12,517	14,517	10,930	8,936	8,741	8,672	7,243	4,956	6,095	5,784	4,439	5,505	4,558	4,783	4,125	6,124	7,311	9,800	11,962	8,855	6,952	8,661	7,521	7,063	9,424	10,420	8,074	6,766	5,905	6,246	7,070	4,727	4,426	3,656	3,407
Short Term Investments Numbers are in millions	0	570	0	141	-1,804	-1,520	0	36	-2,221	-1,516	-1,614	-1,613	0	-1,363	-695	-688	-634	-587	-965	-829	-1,060	-788	-1,278	-1,071	-1,056	-946	-759	-758	-743	-733	-842	-799	-821	-517	-1,742	-1,760	-1,810	-1,509	-590	-910	700	700	700	700	-1,223	-623	-1,463	-1,586	0	-450	0	0	0	-367	0	0	0	-458	0	0	4	5
Cash and Short Term Investments Numbers are in millions	17,091	13,402	11,514	15,889	18,354	11,879	13,906	15,748	20,649	13,528	12,743	17,349	23,749	16,799	15,802	20,431	23,582	16,277	15,051	17,992	21,109	15,931	12,105	14,367	17,590	11,474	10,643	12,517	14,517	10,930	8,936	8,741	8,672	7,243	4,956	6,095	5,784	4,439	5,505	4,558	5,483	4,825	6,824	8,011	9,800	11,962	8,855	6,952	8,661	7,521	7,063	9,424	10,420	8,074	6,766	5,905	6,246	7,070	4,727	4,426	3,660	3,412
Net Receivables Numbers are in millions	27,867	34,431	32,070	26,627	27,612	34,073	24,464	22,046	20,548	26,943	22,473	18,884	18,909	27,194	19,693	15,521	17,959	26,376	18,992	17,621	19,317	26,402	20,775	20,297	19,013	27,956	19,599	19,494	17,682	24,739	19,550	19,465	18,815	23,758	21,493	21,461	22,918	28,333	24,300	23,281	22,456	28,381	21,544	20,547	21,264	25,591	21,276	23,908	21,983	25,578	22,943	22,137	22,417	25,686	26,594	24,807	25,053	26,505	16,274	17,880	23,676	19,242
Inventory Numbers are in millions	17,569	15,910	15,542	16,441	14,381	14,305	15,152	13,964	13,243	11,158	10,660	10,007	10,241	10,490	11,711	11,726	10,811	10,120	11,637	9,996	9,120	8,326	10,412	9,215	10,256	9,530	13,527	12,006	10,525	8,995	11,134	10,536	11,162	9,286	10,205	9,553	9,281	8,837	11,274	10,172	9,931	7,635	10,063	7,601	7,159	6,756	9,575	8,403	9,866	8,238	8,486	8,061	7,116	8,034	10,184	10,315	9,400	10,044	11,212	10,713	11,847	14,267
Other Current Assets Numbers are in millions	4,420	4,614	1,640	1,679	1,420	1,064	1,718	427	103	-218	-606	-637	-747	-911	-164	-271	-449	-530	135	-151	118	339	524	55	102	107	609	588	753	654	1,082	1,295	1,476	1,245	1,143	1,023	1,302	1,295	1,384	1,378	1,316	1,048	873	673	870	1,384	1,014	805	1,044	916	1,264	949	924	743	2,591	2,499	2,310	1,847	2,264	2,419	3,841	5,836
Total Current Assets Numbers are in millions	66,947	68,357	60,766	60,636	61,767	61,321	55,240	52,185	54,543	51,411	45,270	45,603	52,152	53,572	47,042	47,407	51,903	52,243	45,815	45,458	49,664	50,998	43,816	43,934	46,961	49,067	44,378	44,605	43,477	45,318	40,702	40,037	40,125	41,532	37,797	38,132	39,285	42,904	42,463	39,389	39,186	41,889	39,304	36,832	39,093	45,693	40,720	40,068	41,554	42,253	39,756	40,571	40,877	42,537	46,135	43,526	43,009	45,466	34,477	35,438	43,024	42,757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,502	17,993	16,517	15,789	15,565	14,631	14,998	15,273	15,402	15,589	15,175	15,125	15,231	14,544	12,914	13,069	13,033	11,695	12,030	11,811	10,510	10,156	9,675	9,616	9,585	9,631	9,574	9,692	9,802	9,936	9,820	9,800	9,931	10,088	10,162	10,289	10,230	10,611	10,603	10,474	10,405	10,511	11,067	11,195	10,375	9,844	9,771	9,360	9,504	9,417	9,247	9,176	8,972	8,327	7,813	7,916	7,305	7,271	7,092	6,822	6,854	6,830
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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	672	670	709	726	744	754	749	751	759	726	298	238	240	246	293	308	413	508	639	674	909	1,046	1,186	1,306	1,416	1,421	1,546	1,671	1,784	1,855	1,863	1,991	2,114	2,170	2,224	2,258	2,295	2,304	2,285	2,217	2,219	2,347	2,375	2,371	2,044	1,156	790	489	493	258	225	238	246	258	271	103	84	37	39	40	49
Goodwill and Intangible Assets Numbers are in millions	0	672	670	709	726	744	754	749	751	759	726	298	238	240	246	293	308	413	508	639	674	909	1,046	1,186	1,306	1,416	1,421	1,546	1,671	1,784	1,855	1,863	1,991	2,114	2,170	2,224	2,258	2,295	2,304	2,285	2,217	2,219	2,347	2,375	2,371	2,044	1,156	790	489	493	258	225	238	246	258	271	103	84	37	39	40	49
Long Term Investments Numbers are in millions	11,107	11,551	13,781	13,289	14,745	13,106	10,942	10,075	12,549	12,026	11,544	11,641	8,735	10,552	9,894	9,764	9,310	8,504	10,455	9,704	10,043	10,330	11,250	12,662	11,811	11,443	12,235	11,466	10,995	10,655	10,829	9,233	10,631	12,099	15,685	15,436	16,755	15,832	14,163	14,072	11,643	11,805	12,130	11,672	13,917	9,692	9,170	8,270	0	7,623	0	0	0	8,883	0	0	0	12,019	0	0	10,299	11,771
Tax Assets Numbers are in millions	0	111	-13,781	-13,289	-1,804	108	-10,942	-10,075	-2,221	118	-1,614	-1,613	-8,735	116	-9,894	-9,764	-9,310	85	-10,455	-9,704	-10,043	105	-11,250	-12,662	-11,811	55	-12,235	-11,466	-10,995	53	-10,829	-9,233	-10,631	51	-15,685	-15,436	-16,755	47	-14,163	-14,072	700	130	700	700	-13,917	798	-9,170	-8,270	0	989	0	0	0	982	0	0	0	86	0	0	492	5
Other Non-Current Assets Numbers are in millions	3,737	2,876	15,610	15,068	1,804	160	12,762	11,854	2,221	111	1,614	1,614	10,380	159	9,894	9,763	9,310	19	10,455	9,704	10,044	173	11,251	12,663	11,811	38	12,236	11,467	10,997	-27	10,831	9,234	10,632	314	15,686	15,438	16,758	298	14,164	14,074	807	1,508	919	1,010	13,917	161	9,172	8,271	8,397	37	8,575	8,633	9,592	203	10,735	10,940	11,454	715	12,381	13,433	1,423	1,664
Total Non-Current Assets Numbers are in millions	34,346	33,203	32,797	31,566	31,036	28,749	28,514	27,876	28,702	28,603	27,445	27,065	25,849	25,611	23,054	23,125	22,651	20,716	22,993	22,154	21,228	21,673	21,972	23,465	22,702	22,583	23,231	22,705	22,470	22,401	22,506	20,897	22,554	24,666	28,018	27,951	29,246	29,083	27,071	26,833	25,772	26,173	27,163	26,952	26,663	22,539	20,099	18,421	18,390	18,559	18,080	18,034	18,802	18,641	18,806	19,127	18,862	20,175	19,510	20,294	19,108	20,319
Total Assets Numbers are in millions	101,293	101,560	93,565	92,205	92,805	90,075	83,755	80,063	83,247	80,015	72,717	72,669	78,002	79,185	70,098	70,535	74,555	72,961	68,810	67,613	70,892	72,674	65,789	67,400	69,662	71,649	67,610	67,311	65,947	67,719	63,208	60,934	62,680	66,198	65,815	66,083	68,531	71,987	69,534	66,222	64,958	68,062	66,467	63,784	65,756	68,232	60,819	58,489	59,944	60,812	57,836	58,605	59,679	61,178	64,941	62,653	61,871	65,641	53,987	55,732	62,132	63,076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,570	11,845	10,326	10,447	12,070	12,696	7,969	8,178	10,570	10,630	7,230	7,155	10,438	11,440	7,328	6,486	10,446	11,863	6,929	7,425	9,185	11,145	6,743	6,861	9,686	10,998	6,364	6,524	8,033	9,457	6,926	6,328	7,494	8,264	5,696	5,481	7,968	10,110	7,432	7,465	9,525	11,881	7,227	7,006	10,089	12,014	8,063	9,177	10,412	10,843	8,395	8,631	8,664	10,171	6,394	6,625	7,633	9,982	6,892	7,261	12,088	10,189
Short Term Debt Numbers are in millions	4,641	5,613	5,020	3,259	3,199	3,779	7,145	5,138	4,649	4,623	2,134	2,125	3,453	3,495	3,971	4,049	3,514	3,452	3,433	3,404	2,426	2,443	2,220	3,167	3,690	4,196	7,712	6,876	7,321	7,453	4,263	3,859	4,421	6,585	6,483	6,778	6,528	8,356	11,053	10,718	5,286	6,934	6,683	4,909	3,993	5,410	6,712	4,530	3,058	3,107	3,021	3,164	2,440	3,703	5,664	4,342	4,229	6,545	6,560	6,750	7,170	8,381
Tax Payables Numbers are in millions	597	1,324	261	651	353	655	186	371	205	569	137	322	279	1,114	188	245	175	297	122	164	133	140	113	254	205	379	118	162	122	337	178	128	118	195	187	170	105	111	145	53	27	179	127	88	114	126	62	61	39	50	40	56	271	359	751	707	329	751	456	853	1,221	207
Deferred Revenue Numbers are in millions	7,680	6,542	9,379	11,298	10,254	9,114	8,566	8,183	8,059	5,932	5,227	5,888	5,488	6,632	8,505	7,800	6,581	5,787	8,745	6,158	5,488	4,685	6,683	7,533	7,042	6,683	9,092	9,262	7,977	7,293	6,383	6,875	7,008	5,106	4,122	4,333	3,877	3,678	5,318	5,003	4,618	3,943	5,071	4,325	4,461	3,809	5,909	5,804	5,241	5,559	5,777	5,739	5,896	6,060	13,348	12,627	12,510	11,496	9,124	9,504	11,382	10,128
Other Current Liabilities Numbers are in millions	12,570	10,634	4,221	4,800	5,450	3,657	3,546	3,441	4,451	3,392	2,944	2,896	5,421	4,305	1,321	3,711	4,323	2,704	1,399	2,962	2,978	2,240	2,191	1,995	2,479	2,253	1,876	1,478	2,317	1,997	2,030	1,786	2,774	2,173	2,541	2,290	3,230	2,996	2,820	2,235	2,535	2,046	3,034	2,968	3,754	3,373	2,427	1,350	2,474	2,167	1,816	2,090	2,557	2,014	1,789	1,751	3,053	2,235	1,707	1,364	1,682	1,765
Total Current Liabilities Numbers are in millions	34,461	34,634	28,946	29,804	30,973	29,246	27,226	24,940	27,729	24,577	17,535	18,064	24,800	25,872	21,125	22,046	24,864	23,806	20,506	19,949	20,077	20,513	17,837	19,556	22,897	24,130	25,044	24,140	25,648	26,200	19,602	18,848	21,697	22,128	18,842	18,882	21,603	25,140	26,623	25,421	21,964	24,804	22,015	19,208	22,297	24,606	23,111	20,861	21,185	21,676	19,009	19,624	19,557	21,948	27,195	25,345	27,425	30,258	24,283	24,879	32,322	30,463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,102	9,211	11,119	11,202	11,655	11,774	9,708	9,827	10,745	10,873	13,808	13,925	13,005	13,065	13,587	13,622	14,505	14,116	14,426	14,536	15,358	15,470	12,803	11,557	11,087	11,095	7,333	8,662	5,260	5,668	9,303	9,772	9,336	9,724	10,004	9,866	8,765	8,782	8,127	6,007	7,323	6,728	8,705	8,312	7,681	7,671	4,180	4,226	4,761	4,830	4,842	4,976	5,774	5,749	4,228	4,060	1,453	1,494	1,540	1,709	3,016	4,271
Deferred Revenue Non-Current Numbers are in millions	0	0	391	394	326	300	291	286	278	270	255	207	207	205	272	280	258	281	282	280	297	302	0	0	0	319	0	0	0	336	0	0	0	314	0	0	0	261	0	0	0	-29	0	0	0	0	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	2,114	2,476	2,258	1,848	1,848	1,536	1,565	1,035	1,233	1,283	1,098	1,076	984	1,088	802	721	547	336	961	772	537	659	0	0	0	1,408	0	0	0	1,221	0	0	0	701	0	0	0	720	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,598	2,604	1,947	1,617	1,691	1,699	1,660	1,681	1,716	1,742	1,423	1,439	1,508	1,348	994	997	929	954	1,180	815	839	785	1,714	2,205	2,040	682	2,493	2,251	2,171	581	1,981	1,543	1,342	537	1,510	1,370	1,778	552	1,197	1,220	1,138	2,006	2,324	2,395	2,318	2,353	2,337	2,429	2,562	2,531	2,629	2,673	2,626	2,513	2,560	2,555	2,546	2,806	2,777	2,888	2,788	2,992
Total Non-Current Liabilities Numbers are in millions	13,814	14,291	15,715	15,061	15,520	15,309	13,224	12,829	13,972	14,168	16,584	16,647	15,704	15,706	15,655	15,620	16,239	15,687	16,849	16,403	17,031	17,216	14,517	13,762	13,127	13,504	9,826	10,913	7,431	7,806	11,284	11,315	10,678	11,276	11,514	11,236	10,543	10,315	9,324	7,227	8,461	8,734	11,029	10,707	9,999	10,024	6,517	6,655	7,323	7,361	7,471	7,649	8,400	8,262	6,788	6,615	3,999	4,300	4,317	4,597	5,804	7,263
Total Liabilities Numbers are in millions	48,275	48,925	44,661	44,865	46,493	44,555	40,450	37,769	41,701	38,745	34,119	34,711	40,504	41,578	36,780	37,666	41,103	39,493	37,355	36,352	37,108	37,729	32,354	33,318	36,024	37,634	34,870	35,053	33,079	34,006	30,886	30,163	32,375	33,404	30,356	30,118	32,146	35,455	35,947	32,648	30,425	33,538	33,044	29,915	32,296	34,630	29,628	27,516	28,508	29,037	26,480	27,273	27,957	30,210	33,983	31,960	31,424	34,558	28,600	29,476	38,126	37,726
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,057	0	0	0	37,368	37,429	35,172	34,439	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
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	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	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	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592
Retained Earnings Numbers are in millions	38,924	38,546	34,697	34,365	33,916	33,871	30,895	30,853	30,656	30,725	28,482	27,797	27,561	27,780	24,440	23,979	24,373	24,656	21,666	21,915	24,235	24,793	23,153	22,860	23,063	23,138	21,613	21,723	22,349	22,774	22,076	20,941	20,475	21,733	23,421	23,987	24,056	24,650	24,013	23,930	23,746	23,888	23,025	23,279	23,488	23,951	22,729	22,388	22,486	23,541	22,861	22,458	22,758	22,548	22,148	21,884	21,363	21,216	20,345	20,106	19,055	18,327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,633	7,660	7,754	6,601	5,943	5,016	5,615	4,301	3,847	3,545	3,150	3,255	3,108	6,516	2,095	2,057	1,764	1,375	2,391	1,982	1,984	2,502	2,612	3,571	2,960	3,339	3,599	3,054	3,063	3,011	2,090	1,669	1,636	2,855	3,687	3,617	3,983	3,497	1,227	1,306	1,790	1,705	1,218	1,330	840	604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,517	4,508	4,500	4,468	-35,508	4,702	4,796	5,193	-32,248	-32,317	-30,074	-29,389	4,973	1,452	4,907	5,030	5,524	5,638	5,620	5,581	5,779	5,884	5,873	5,848	5,799	5,762	5,752	5,729	5,700	5,866	6,149	6,149	6,131	6,131	6,323	6,323	6,323	6,330	6,331	6,331	6,873	6,862	6,861	6,862	6,863	6,848	6,432	6,520	6,856	6,150	6,452	6,856	6,961	6,705	7,090	7,101	7,395	8,234	3,413	4,505	3,343	5,425
Total Shareholders Equity Numbers are in millions	52,666	52,306	48,543	47,026	46,000	45,181	42,898	41,939	41,215	40,974	38,322	37,694	37,234	37,340	33,034	32,658	33,253	33,261	31,269	31,070	33,590	34,771	33,230	33,871	33,414	33,831	32,556	32,098	32,704	33,243	31,907	30,351	29,834	32,311	35,023	35,519	35,954	36,069	33,163	33,159	34,001	34,047	32,696	33,063	32,783	32,995	30,753	30,500	30,934	31,283	30,905	30,906	31,311	30,845	30,830	30,577	30,350	31,042	25,350	26,203	23,990	25,344
Total Equity Numbers are in millions	53,015	52,632	48,904	47,340	46,312	45,520	43,305	42,294	41,546	41,270	38,598	37,958	37,498	37,607	33,318	32,869	33,452	33,468	31,455	31,261	33,593	34,945	33,435	34,082	33,638	34,015	32,740	32,258	32,868	33,713	32,322	30,771	30,305	32,794	35,459	35,965	36,385	36,532	33,587	33,574	34,533	34,524	33,423	33,869	33,460	33,602	31,191	30,973	31,436	31,775	31,356	31,332	31,722	30,968	30,958	30,693	30,447	31,083	25,387	26,256	24,006	25,350
Total Liabilities & Shareholders Equity Numbers are in millions	101,293	101,560	93,565	92,205	92,805	90,075	83,755	80,063	83,247	80,015	72,717	72,669	78,002	79,185	70,098	70,535	74,555	72,961	68,810	67,613	70,892	72,674	65,789	67,400	69,662	71,649	67,610	67,311	65,947	67,719	63,208	60,934	62,680	66,198	65,815	66,083	68,531	71,987	69,534	66,222	64,958	68,062	66,467	63,784	65,756	68,232	60,819	58,489	59,944	60,812	57,836	58,605	59,679	61,178	64,941	62,653	61,871	65,641	53,987	55,732	62,132	63,076

Torishima Pump Mfg. Co., Ltd.

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