Toyo Kanetsu K.K. (6369.T) - Balance Sheet Statement

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6369.T
Financials

4040 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,351	6,989	8,759	7,413	11,507	7,666	12,421	6,811	13,608	10,907	13,000	10,673	9,985	7,771	8,956	6,978	7,579
Short Term Investments Numbers are in millions	66	35	220	550	937	1,499	2,281	1,626	2,027	5,144	5,337	5,380	5,670	6,461	4,207	4,011	-1,017
Cash and Short Term Investments Numbers are in millions	8,351	7,024	8,979	7,963	12,444	9,165	14,702	8,437	15,635	16,051	18,337	16,053	15,655	14,232	13,163	10,989	7,579
Net Receivables Numbers are in millions	25,537	23,649	25,327	13,489	15,413	23,267	9,893	13,406	9,955	11,848	8,429	10,867	9,199	11,897	14,139	13,605	12,694
Inventory Numbers are in millions	6,665	5,923	3,377	9,312	7,183	5,960	5,499	5,843	4,009	5,009	6,628	9,719	7,423	7,378	8,880	8,740	8,998
Other Current Assets Numbers are in millions	1,422	1,138	649	852	421	514	476	793	396	555	447	510	473	285	1,565	371	973
Total Current Assets Numbers are in millions	41,975	37,734	38,332	31,616	35,461	38,906	30,570	28,479	29,995	33,463	33,841	37,149	32,750	33,792	37,747	33,705	30,244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,551	15,903	16,321	15,641	16,442	15,845	15,710	16,084	13,661	13,577	12,912	13,654	12,578	12,545	12,489	13,045	16,323
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	634	877	667	481	381	357	368	418	370	382	393	464	243	281	338	274	221
Goodwill and Intangible Assets Numbers are in millions	634	877	667	481	381	357	368	418	370	382	393	464	243	281	338	274	221
Long Term Investments Numbers are in millions	6,971	9,246	8,736	10,982	8,654	9,583	6,449	5,699	4,213	2,235	1,134	716	-711	-1,262	2,410	2,410	10,806
Tax Assets Numbers are in millions	205	240	234	42	45	63	33	41	41	81	26	73	258	395	35	25	23
Other Non-Current Assets Numbers are in millions	1,555	0	-1	-1	0	-1	3,165	2,505	3,084	6,188	6,206	6,019	6,375	7,305	5,348	5,485	1,442
Total Non-Current Assets Numbers are in millions	25,916	26,266	25,957	27,145	25,522	25,847	25,725	24,747	21,369	22,463	20,671	20,926	18,743	19,264	20,620	21,239	28,815
Total Assets Numbers are in millions	67,891	64,001	64,290	58,764	60,985	64,756	56,298	53,228	51,368	55,928	54,515	58,078	51,493	53,056	58,367	54,944	59,059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	997	1,243	1,761	1,091	919	1,570	2,033	2,347	3,231	2,646	2,211	2,437	1,959	2,224	2,756	3,082	2,215
Short Term Debt Numbers are in millions	13,855	7,057	8,120	3,628	8,468	8,363	4,619	2,457	2,417	3,246	2,933	2,821	3,055	4,762	4,435	9,007	4,608
Tax Payables Numbers are in millions	1,384	908	774	914	553	659	316	647	669	1,215	635	849	765	587	195	104	139
Deferred Revenue Numbers are in millions	584	8,431	7,049	7,683	9,003	11,116	5,118	7,588	6,568	9,078	10,958	17,409	13,111	12,136	13,010	9,027	13,415
Other Current Liabilities Numbers are in millions	8,249	699	1,272	684	458	873	928	712	650	600	622	501	468	460	641	438	1,034
Total Current Liabilities Numbers are in millions	23,685	17,430	18,202	13,086	18,848	21,922	12,698	13,104	12,866	15,570	16,724	23,168	18,593	19,582	20,842	21,554	21,272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,160	4,380	5,580	5,580	4,488	4,627	3,080	1,095	1,155	615	864	1,202	630	804	4,325	1,861	3,194
Deferred Revenue Non-Current Numbers are in millions	0	1,192	1,191	337	387	582	646	696	794	574	692	831	611	600	378	965	1,823
Deferred Tax Liabilities Non-Current Numbers are in millions	1,953	2,825	2,739	3,233	2,615	2,362	3,178	2,813	2,136	2,499	2,344	1,933	1,942	2,239	2,454	2,398	3,959
Other Non-Current Liabilities Numbers are in millions	1,339	89	102	45	46	30	32	40	42	92	102	82	93	93	92	152	13
Total Non-Current Liabilities Numbers are in millions	6,452	8,486	9,612	9,195	7,536	7,601	6,936	4,644	4,127	3,780	4,002	4,048	3,276	3,736	7,249	5,376	8,989
Total Liabilities Numbers are in millions	30,137	25,916	27,814	22,281	26,384	29,523	19,634	17,748	16,993	19,350	20,726	27,216	21,869	23,318	28,091	26,930	30,261
Equity:
Preferred Stock Numbers are in millions	0	34,788	34,451	33,069	32,722	33,325	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580	18,580
Retained Earnings Numbers are in millions	17,722	18,135	17,533	16,148	15,224	14,549	15,750	16,447	15,170	18,797	16,373	13,753	12,767	13,271	13,608	10,952	8,481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,189	3,293	2,023	3,414	1,878	1,907	2,447	1,503	2,239	2,816	1,471	1,173	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	256	-36,715	-36,113	-34,728	-33,804	-33,129	-113	-1,050	-1,614	-3,855	-2,847	-2,801	-1,830	-2,220	-2,021	-1,607	1,737
Total Shareholders Equity Numbers are in millions	37,747	38,081	36,474	36,483	34,600	35,232	36,664	35,480	34,375	36,338	33,577	30,705	29,517	29,631	30,167	27,925	28,798
Total Equity Numbers are in millions	37,752	38,085	36,476	36,483	34,601	35,233	36,664	35,480	34,375	36,578	33,789	30,862	29,624	29,738	30,276	28,014	28,798
Total Liabilities & Shareholders Equity Numbers are in millions	67,891	64,001	64,290	58,764	60,985	64,756	56,298	53,228	51,368	55,928	54,515	58,078	51,493	53,056	58,367	54,944	59,059

Toyo Kanetsu K.K.

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