Toyo Kanetsu K.K. (6369.T) - Quarterly Balance 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.

	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	9,945	8,351	11,339	10,275	7,444	6,989	8,711	6,897	10,288	8,759	6,962	8,042	8,362	7,413	10,413	10,220	12,847	11,507	6,722	9,238	9,155	7,666	7,829	7,129	9,701	12,421	7,563	10,490	13,462	6,811	6,823	8,028	9,587	13,608	10,914	12,066	14,238	10,907	13,000	9,376	10,774	13,000	11,368	10,749	13,249	10,673	8,507	8,350	10,727	9,985	8,257	6,142	7,187	7,771	8,354	8,203	10,010	8,956	8,904	6,169	6,978	5,111
Short Term Investments Numbers are in millions	0	66	3	9	19	35	61	101	153	220	296	376	461	550	642	734	828	937	1,067	1,206	1,350	1,499	1,566	1,665	2,287	2,281	2,467	2,380	1,728	1,626	1,590	1,626	1,479	2,027	3,609	5,805	6,087	5,144	5,337	5,736	5,647	5,337	5,066	4,695	4,898	5,380	6,242	6,541	5,562	5,670	5,909	6,152	8,352	6,461	5,607	5,232	4,963	4,207	5,391	6,597	4,011	4,209
Cash and Short Term Investments Numbers are in millions	9,945	8,351	11,342	10,284	7,463	7,024	8,772	6,998	10,441	8,979	7,258	8,418	8,823	7,963	11,055	10,954	13,675	12,444	7,789	10,444	10,505	9,165	9,395	8,794	11,988	14,702	10,030	12,870	15,190	8,437	8,413	9,654	11,066	15,635	14,523	17,871	20,325	16,051	18,337	15,112	16,421	18,337	16,434	15,444	18,147	16,053	14,749	14,891	16,289	15,655	14,166	12,294	15,539	14,232	13,961	13,435	14,973	13,163	14,295	12,766	10,989	9,320
Net Receivables Numbers are in millions	24,954	25,537	20,158	21,205	20,334	23,649	26,888	24,615	21,713	25,327	23,283	19,457	20,638	13,489	8,729	9,366	12,514	15,413	15,063	13,158	12,712	23,267	14,011	11,266	8,659	9,893	13,077	11,901	9,136	13,406	10,460	10,845	8,896	9,955	9,730	9,532	7,051	11,848	8,429	10,782	6,963	8,429	8,169	9,622	9,394	10,867	9,473	9,355	9,749	9,199	9,380	9,224	9,774	11,897	12,596	11,736	12,215	14,139	15,753	12,549	13,605	10,295
Inventory Numbers are in millions	6,946	6,665	6,810	6,371	6,619	5,923	5,451	4,977	4,306	3,377	3,928	3,081	3,320	9,312	9,477	8,016	8,108	7,183	8,009	7,719	7,200	5,960	7,381	6,414	5,963	5,499	6,264	5,540	5,915	5,843	6,751	5,260	5,169	4,009	5,068	5,060	4,898	5,009	6,628	5,585	7,211	6,628	10,302	10,716	10,115	9,719	11,674	10,262	9,510	7,423	9,454	7,373	7,216	7,378	8,878	7,837	8,381	8,880	7,281	11,179	8,740	8,976
Other Current Assets Numbers are in millions	1,625	1,422	1,162	1,090	1,739	1,138	1,564	1,024	1,012	649	799	777	895	852	1,167	805	961	421	1,231	456	657	514	752	562	727	476	414	230	1,306	793	545	415	549	396	1,590	586	714	555	447	918	840	447	328	327	330	510	451	300	380	473	754	767	789	285	482	458	876	1,565	555	625	371	709
Total Current Assets Numbers are in millions	43,470	41,975	39,472	38,950	36,155	37,734	42,675	37,614	37,472	38,332	35,268	31,733	33,676	31,616	30,428	29,141	35,258	35,461	32,092	31,777	31,074	38,906	31,539	27,036	27,337	30,570	29,785	30,541	31,547	28,479	26,169	26,174	25,680	29,995	30,911	33,049	32,988	33,463	33,841	32,397	31,435	33,841	35,233	36,109	37,986	37,149	36,347	34,808	35,928	32,750	33,754	29,658	33,318	33,792	35,917	33,466	36,445	37,747	37,884	37,119	33,705	29,300
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,810	16,551	16,586	16,449	16,332	15,903	16,303	16,196	16,408	16,321	16,213	16,213	16,138	15,641	16,496	16,480	16,352	16,442	16,429	16,235	16,092	15,845	15,789	15,607	15,939	15,710	15,674	15,748	16,025	16,084	16,069	17,620	17,311	13,661	13,748	13,951	13,644	13,577	12,912	13,516	12,912	12,912	13,078	13,702	13,754	13,654	13,532	13,428	13,464	12,578	12,453	12,431	12,470	12,545	12,550	12,617	12,539	12,489	12,594	12,612	13,045	13,164
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	634	621	634	889	877	871	864	806	667	681	598	533	481	359	355	376	381	361	378	370	357	368	390	414	368	390	377	387	418	377	341	364	370	313	336	349	382	393	405	421	393	410	419	445	464	488	513	538	243	233	252	263	281	290	303	323	338	354	299	274	289
Goodwill and Intangible Assets Numbers are in millions	627	634	621	634	889	877	871	864	806	667	681	598	533	481	359	355	376	381	361	378	370	357	368	390	414	368	390	377	387	418	377	341	364	370	313	336	349	382	393	405	421	393	410	419	445	464	488	513	538	243	233	252	263	281	290	303	323	338	354	299	274	289
Long Term Investments Numbers are in millions	6,933	6,971	6,968	8,134	8,947	8,024	8,955	9,189	9,558	8,736	10,006	10,872	9,374	9,359	10,760	9,480	8,140	7,076	8,163	7,811	7,242	7,172	5,346	7,637	6,601	6,449	6,974	6,089	6,144	5,699	5,875	4,391	4,720	4,213	3,079	512	1,138	2,235	1,134	928	753	1,134	1,873	2,653	1,418	716	-1,007	-1,547	-356	-711	-817	-1,047	-3,342	-1,262	-606	-231	637	2,410	643	438	2,410	3,076
Tax Assets Numbers are in millions	183	205	195	219	237	240	210	213	224	234	167	188	211	42	39	28	39	45	28	54	59	63	47	66	68	33	33	34	39	41	56	55	39	41	68	73	76	81	26	36	41	26	19	26	39	73	205	377	362	258	479	445	440	395	40	55	196	35	163	26	25	21
Other Non-Current Assets Numbers are in millions	1,502	1,555	1,119	1,163	0	1,222	1,074	1,104	-1	-1	-1	-1	1,574	1,622	1,224	1,359	1,431	1,578	1,723	1,900	2,077	2,410	2,473	2,598	3,198	3,165	3,323	3,258	2,638	2,505	2,326	2,381	2,260	3,084	4,648	6,899	7,102	6,188	6,206	6,577	6,503	6,206	5,666	5,314	5,522	6,019	6,850	7,179	6,232	6,375	6,581	6,876	9,139	7,305	6,544	6,230	6,030	5,348	6,752	8,063	5,485	5,798
Total Non-Current Assets Numbers are in millions	26,055	25,916	25,489	26,599	26,405	26,266	27,413	27,566	26,995	25,957	27,066	27,870	27,830	27,145	28,878	27,702	26,338	25,522	26,704	26,378	25,840	25,847	24,023	26,298	26,220	25,725	26,394	25,506	25,233	24,747	24,703	24,788	24,694	21,369	21,856	21,771	22,309	22,463	20,671	21,462	20,630	20,671	21,046	22,114	21,178	20,926	20,068	19,950	20,240	18,743	18,929	18,957	18,970	19,264	18,818	18,974	19,725	20,620	20,506	21,438	21,239	22,348
Total Assets Numbers are in millions	69,525	67,891	64,963	65,552	62,561	64,001	70,090	65,183	64,469	64,290	62,336	59,605	61,508	58,764	59,307	56,847	61,599	60,985	58,798	58,157	56,916	64,756	55,566	53,336	53,560	56,298	56,181	56,050	56,783	53,228	50,875	50,964	50,377	51,368	52,769	54,823	55,301	55,928	54,515	53,862	52,068	54,515	56,282	58,226	59,167	58,078	56,418	54,758	56,168	51,493	52,683	48,615	52,288	53,056	54,735	52,440	56,170	58,367	58,390	58,557	54,944	51,648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,093	997	1,233	1,200	1,187	1,243	1,237	1,333	1,548	1,761	1,424	1,101	1,534	1,091	826	784	1,189	919	1,385	982	1,259	1,570	1,692	1,587	1,876	2,033	2,137	1,742	2,513	2,347	2,567	2,064	2,153	3,231	2,642	2,666	2,339	2,646	2,211	2,912	2,014	2,211	2,027	2,112	2,529	2,437	2,522	2,334	2,921	1,959	2,487	1,764	1,766	2,224	3,363	2,309	2,148	2,756	3,967	3,404	3,082	2,149
Short Term Debt Numbers are in millions	14,555	13,855	11,557	12,557	10,057	7,057	13,857	10,120	10,120	8,120	8,120	4,622	6,125	3,628	4,120	4,220	8,449	8,468	7,429	5,329	5,829	8,363	7,649	4,648	4,629	4,619	6,675	6,687	6,695	2,457	2,509	2,243	2,272	2,417	2,597	2,705	3,267	3,246	2,933	3,521	2,887	2,933	2,864	2,768	2,370	2,821	2,833	3,466	3,996	3,055	3,118	3,342	4,603	4,762	4,864	5,120	2,828	4,435	4,094	5,041	9,007	5,099
Tax Payables Numbers are in millions	354	1,384	478	254	148	908	122	401	291	774	141	657	452	914	317	396	739	553	193	304	117	659	105	232	130	316	153	414	254	647	345	499	385	669	518	424	391	1,215	635	888	479	635	34	446	535	849	470	591	315	765	257	595	341	587	368	308	413	195	101	124	104	44
Deferred Revenue Numbers are in millions	4,215	584	7,540	6,339	6,821	8,431	7,040	6,248	6,156	7,049	5,789	6,702	7,126	7,683	7,522	6,654	8,757	9,003	7,220	8,997	7,126	11,116	6,696	5,071	5,077	5,118	4,450	6,022	7,268	7,588	5,723	6,920	6,752	6,568	7,126	9,531	9,314	9,078	10,958	8,532	9,173	10,958	13,560	15,701	17,356	17,409	16,776	14,396	15,205	13,111	13,665	10,303	10,543	12,136	12,618	11,163	13,621	13,010	12,139	11,788	9,027	8,915
Other Current Liabilities Numbers are in millions	6,502	8,249	1,056	820	1,546	699	891	523	912	1,272	1,126	886	1,055	684	734	610	649	458	582	451	792	873	647	488	754	928	919	746	709	712	801	529	531	650	649	421	588	600	622	983	867	622	715	510	1,232	501	465	521	566	468	528	346	2,662	460	646	472	877	641	708	411	438	755
Total Current Liabilities Numbers are in millions	26,365	23,685	21,386	20,916	19,611	17,430	23,025	18,224	18,736	18,202	16,459	13,311	15,840	13,086	13,202	12,268	19,044	18,848	16,616	15,759	15,006	21,922	16,684	11,794	12,336	12,698	14,181	15,197	17,185	13,104	11,600	11,756	11,708	12,866	13,014	15,323	15,508	15,570	16,724	15,948	14,941	16,724	19,166	21,091	23,487	23,168	22,596	20,717	22,688	18,593	19,798	15,755	19,574	19,582	21,491	19,064	19,474	20,842	20,908	20,644	21,554	16,918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,100	3,160	4,458	4,458	4,380	4,380	5,580	5,580	5,580	5,580	5,580	5,580	5,580	5,580	5,091	4,995	4,500	4,488	4,034	4,141	4,651	4,627	3,153	3,165	3,165	3,080	1,080	1,080	1,080	1,095	1,110	1,125	1,140	1,155	1,170	1,085	600	615	864	296	830	864	903	944	1,458	1,202	1,247	1,289	832	630	649	668	786	804	866	828	4,133	4,325	4,554	4,892	1,861	2,164
Deferred Revenue Non-Current Numbers are in millions	0	0	1,219	1,210	1,196	1,192	1,190	1,184	1,194	1,191	696	700	692	337	427	400	383	387	423	422	428	582	576	582	573	646	727	714	706	696	765	753	742	794	694	587	577	574	692	730	709	692	861	853	842	831	874	858	842	611	657	641	622	600	736	710	694	378	1,118	1,066	965	1,776
Deferred Tax Liabilities Non-Current Numbers are in millions	1,905	1,953	2,107	2,774	2,364	2,825	3,145	3,297	2,968	2,739	3,154	3,294	3,199	3,233	3,679	3,253	2,849	2,615	2,939	2,650	2,384	2,362	1,915	2,723	2,532	3,178	3,297	3,029	2,900	2,813	2,727	2,139	2,177	2,136	2,469	2,357	2,693	2,499	2,344	2,552	2,448	2,344	2,372	2,334	1,956	1,933	1,940	1,946	1,958	1,942	1,951	2,231	2,238	2,239	2,243	2,240	2,244	2,454	2,266	2,540	2,398	3,044
Other Non-Current Liabilities Numbers are in millions	1,309	1,339	108	109	88	89	89	87	89	102	102	102	103	45	43	46	44	46	30	32	33	30	33	33	32	32	39	40	41	40	40	40	39	42	90	90	91	92	102	102	101	102	102	103	83	82	82	80	82	93	93	91	92	93	93	93	93	92	94	92	152	206
Total Non-Current Liabilities Numbers are in millions	6,314	6,452	7,892	8,551	8,028	8,486	10,004	10,148	9,831	9,612	9,532	9,676	9,574	9,195	9,240	8,694	7,776	7,536	7,426	7,245	7,496	7,601	5,677	6,503	6,302	6,936	5,143	4,863	4,727	4,644	4,642	4,057	4,098	4,127	4,423	4,119	3,961	3,780	4,002	3,680	4,088	4,002	4,238	4,234	4,339	4,048	4,143	4,173	3,714	3,276	3,350	3,631	3,738	3,736	3,938	3,871	7,164	7,249	8,032	8,590	5,376	7,190
Total Liabilities Numbers are in millions	32,679	30,137	29,278	29,467	27,639	25,916	33,029	28,372	28,567	27,814	25,991	22,987	25,414	22,281	22,442	20,962	26,820	26,384	24,042	23,004	22,502	29,523	22,361	18,297	18,638	19,634	19,324	20,060	21,912	17,748	16,242	15,813	15,806	16,993	17,437	19,442	19,469	19,350	20,726	19,628	19,029	20,726	23,404	25,325	27,826	27,216	26,739	24,890	26,402	21,869	23,148	19,386	23,312	23,318	25,429	22,935	26,638	28,091	28,940	29,234	26,930	24,108
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32,606	0	0	0	33,460	34,557	33,696	33,366	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	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	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	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	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	16,888	17,722	15,862	17,341	16,468	18,135	17,478	17,074	16,715	17,533	16,672	16,341	15,789	16,148	15,730	15,107	14,844	15,224	14,764	14,188	13,850	14,549	13,454	13,645	13,575	15,750	15,486	14,840	14,069	16,447	15,686	13,309	12,536	15,170	15,010	18,879	18,815	18,797	16,373	17,376	16,312	16,373	15,333	14,782	14,056	13,753	12,850	12,481	12,345	12,767	12,977	12,707	12,508	13,271	12,852	13,059	13,346	13,608	13,106	11,408	10,952	9,842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,112	1,189	948	2,602	2,312	2,609	2,820	2,973	2,439	1,917	2,647	3,250	3,276	16,920	4,129	3,281	2,435	1,878	2,492	2,250	1,989	1,906	975	2,617	2,484	2,459	2,911	2,183	1,833	1,504	1,415	2,009	2,201	2,239	2,528	2,608	3,137	2,816	2,356	1,906	1,774	1,470	1,587	2,146	1,333	1,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	257	256	290	-2,442	-35,048	-1,243	-1,820	-1,819	-35,295	-36,113	-35,252	-34,921	-1,553	-15,165	-1,574	-1,083	-1,080	-1,082	-1,081	134	-6	197	195	197	283	-125	-121	387	389	-1,051	-1,048	1,253	1,254	-1,614	-786	-4,686	-4,700	-3,855	-3,732	-3,849	-3,847	-2,846	-2,810	-2,808	-2,806	-2,801	-1,887	-1,325	-1,299	-1,830	-2,129	-2,185	-2,222	-2,220	-2,240	-2,255	-2,509	-2,021	-2,343	-775	-1,607	-940
Total Shareholders Equity Numbers are in millions	36,837	37,747	35,680	36,081	34,918	38,081	37,058	36,808	35,899	36,474	36,343	36,616	36,092	36,483	36,865	35,885	34,779	34,600	34,755	35,152	34,413	35,232	33,204	35,039	34,922	36,664	36,856	35,990	34,871	35,480	34,633	35,151	34,571	34,375	35,332	35,381	35,832	36,338	33,577	34,013	32,819	33,577	32,690	32,700	31,163	30,705	29,543	29,736	29,626	29,517	29,428	29,102	28,866	29,631	29,192	29,384	29,417	30,167	29,343	29,213	27,925	27,482
Total Equity Numbers are in millions	36,843	37,752	35,685	36,085	34,922	38,085	37,061	36,811	35,902	36,476	36,345	36,618	36,094	36,483	36,865	35,885	34,779	34,601	34,756	35,153	34,414	35,233	33,205	35,039	34,922	36,664	36,857	35,990	34,871	35,480	34,633	35,151	34,571	34,375	35,332	35,381	35,832	36,578	33,789	34,234	33,039	33,789	32,878	32,901	31,341	30,862	29,679	29,868	29,766	29,624	29,535	29,229	28,976	29,738	29,306	29,505	29,532	30,276	29,450	29,323	28,014	27,540
Total Liabilities & Shareholders Equity Numbers are in millions	69,525	67,891	64,963	65,552	62,561	64,001	70,090	65,183	64,469	64,290	62,336	59,605	61,508	58,764	59,307	56,847	61,599	60,985	58,798	58,157	56,916	64,756	55,566	53,336	53,560	56,298	56,181	56,050	56,783	53,228	50,875	50,964	50,377	51,368	52,769	54,823	55,301	55,928	54,515	53,862	52,068	54,515	56,282	58,226	59,167	58,078	56,418	54,758	56,168	51,493	52,683	48,615	52,288	53,056	54,735	52,440	56,170	58,367	58,390	58,557	54,944	51,648

Toyo Kanetsu K.K.

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