Tsubakimoto Chain Co. (6371.T) - Balance Sheet Statement

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6371.T
Financials

1909 (JPY) • At close November 8, 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	74,655	56,908	49,104	41,869	29,019	33,647	29,590	26,332	20,195	17,504	13,518	19,678	9,661	9,594	11,431	10,083	16,467	13,568	9,867	9,619
Short Term Investments Numbers are in millions	3,269	2,674	6,339	6,189	3,965	4,114	4,646	7,965	7,533	12,020	7,877	560	4,468	7,923	9,179	1,430	1,532	1,576	1,616	1,985
Cash and Short Term Investments Numbers are in millions	77,924	59,582	55,443	48,058	32,984	37,761	34,236	34,297	27,728	29,524	21,395	20,238	14,129	17,517	20,610	11,513	17,999	15,144	11,483	11,604
Net Receivables Numbers are in millions	66,412	48,718	45,773	43,816	45,699	46,721	45,415	44,204	51,672	50,644	47,270	44,701	45,460	38,733	36,713	33,186	45,760	52,408	42,411	37,682
Inventory Numbers are in millions	58,156	55,881	49,007	38,388	40,276	41,883	37,675	33,874	33,152	33,573	29,624	29,297	25,892	24,761	23,803	28,023	25,218	24,631	23,874	21,287
Other Current Assets Numbers are in millions	3,361	17,873	16,289	14,923	15,124	17,584	17,648	13,025	3,984	2,878	2,337	2,546	1,149	1,302	894	2,315	1,556	778	1,088	1,552
Total Current Assets Numbers are in millions	205,853	182,054	166,512	145,185	134,083	143,949	134,974	125,400	116,536	116,619	100,626	96,782	86,630	82,313	82,020	75,037	90,533	92,961	78,856	72,125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118,942	115,097	114,918	115,059	118,579	116,946	113,285	105,435	102,777	101,613	96,852	90,481	82,761	81,055	80,883	84,168	83,412	81,795	76,263	75,392
Goodwill Numbers are in millions	1,216	1,243	2,496	2,533	2,773	3,387	153	0	0	0	0	0	0	0	0	0	0	0	18	36
Intangible Assets Numbers are in millions	7,688	7,838	8,204	8,162	8,588	9,400	2,968	3,841	4,352	5,132	5,807	5,381	1,716	1,983	1,585	1,722	1,949	1,999	1,518	1,666
Goodwill and Intangible Assets Numbers are in millions	8,904	9,081	10,700	10,695	11,361	12,787	2,968	3,841	4,352	5,132	5,807	5,381	1,716	1,983	1,585	1,722	1,949	1,999	1,536	1,702
Long Term Investments Numbers are in millions	49,188	36,348	38,125	34,332	28,024	30,151	22,859	16,363	14,746	15,225	11,330	16,339	8,522	5,532	3,717	10,298	18,938	28,127	33,950	19,481
Tax Assets Numbers are in millions	4,120	3,283	2,350	2,048	2,038	2,071	1,533	2,458	2,474	2,364	2,206	1,916	1,137	1,356	1,405	1,509	1,558	1,631	1,815	4,044
Other Non-Current Assets Numbers are in millions	4,291	11	10	11	12	9	10,329	13,716	13,219	17,786	12,017	4,936	11,000	11,967	13,031	5,721	5,926	6,226	6,038	6,519
Total Non-Current Assets Numbers are in millions	185,445	163,820	166,103	162,145	160,014	161,964	150,974	141,813	137,568	142,120	128,212	119,053	105,136	101,893	100,621	103,418	111,783	119,778	119,602	107,138
Total Assets Numbers are in millions	391,298	345,878	332,620	307,332	294,098	305,916	285,952	267,215	254,106	258,742	228,840	215,837	191,766	184,206	182,641	178,455	202,316	212,739	198,458	179,263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,291	19,810	18,610	16,882	17,374	20,289	23,227	24,811	24,986	25,902	25,269	26,488	27,779	21,369	18,805	17,703	26,757	30,457	25,444	21,496
Short Term Debt Numbers are in millions	10,742	10,002	13,701	12,356	17,520	22,918	11,369	20,325	10,716	11,898	19,019	12,008	10,753	14,470	17,513	17,448	10,681	10,486	15,368	19,105
Tax Payables Numbers are in millions	2,906	1,847	3,527	1,941	2,183	2,655	3,521	2,931	2,492	4,722	3,246	2,556	2,586	2,946	1,266	890	3,383	4,502	3,667	2,563
Deferred Revenue Numbers are in millions	4,009	7,445	8,830	6,098	6,751	7,068	7,654	6,985	6,254	8,786	6,865	5,865	5,715	5,850	3,306	3,261	6,087	7,177	6,226	4,918
Other Current Liabilities Numbers are in millions	29,457	28,331	26,698	26,354	25,436	32,342	28,546	14,437	13,569	12,849	10,850	13,182	10,297	10,307	8,927	8,801	10,433	9,985	9,299	8,281
Total Current Liabilities Numbers are in millions	77,499	65,588	67,839	61,690	67,081	82,617	70,796	66,558	55,525	59,435	62,003	57,543	54,544	51,996	48,551	47,213	53,958	58,105	56,337	53,800
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,728	25,619	25,527	29,847	24,944	21,229	15,401	14,519	24,383	25,341	17,930	24,922	17,035	17,147	21,566	20,289	28,633	31,825	23,598	24,275
Deferred Revenue Non-Current Numbers are in millions	1,392	13,671	14,777	14,444	14,076	14,400	14,147	13,916	13,808	12,646	11,362	9,988	10,212	10,757	11,244	12,680	13,763	14,924	15,762	16,908
Deferred Tax Liabilities Non-Current Numbers are in millions	18,714	13,299	13,878	13,176	11,086	11,339	14,869	15,174	14,038	16,444	15,347	14,202	12,676	13,658	13,773	13,121	17,770	20,975	20,921	8,202
Other Non-Current Liabilities Numbers are in millions	14,400	1,121	844	682	856	878	976	832	538	587	571	587	964	771	670	694	690	742	638	467
Total Non-Current Liabilities Numbers are in millions	53,234	53,710	55,026	58,149	50,962	47,846	45,393	44,441	52,767	55,018	45,210	49,699	40,887	42,333	47,253	46,784	60,856	68,466	60,919	49,852
Total Liabilities Numbers are in millions	130,733	119,298	122,865	119,839	118,043	130,463	116,189	110,999	108,292	114,453	107,213	107,242	95,431	94,329	95,804	93,997	114,814	126,571	117,256	103,652
Equity:
Preferred Stock Numbers are in millions	0	201,277	192,302	181,265	175,875	172,029	0	0	0	0	1,336	9,014	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076	17,076
Retained Earnings Numbers are in millions	185,285	174,799	165,878	154,856	149,487	142,442	133,394	123,063	112,395	103,183	92,072	83,318	77,167	71,636	66,655	64,782	60,317	51,279	44,508	39,343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,831	23,119	15,453	4,525	-1,515	1,704	4,919	1,757	1,985	9,576	-1,336	-9,014	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,208	-191,875	-182,954	-171,932	-166,563	-159,518	12,526	10,576	10,584	10,603	9,285	1,624	-4,320	-5,299	-2,883	-3,436	4,212	12,679	15,514	15,214
Total Shareholders Equity Numbers are in millions	258,400	224,396	207,755	185,790	174,360	173,733	167,915	152,472	142,040	140,438	118,433	102,018	89,923	83,413	80,848	78,422	81,605	81,034	77,098	71,633
Total Equity Numbers are in millions	260,559	226,580	209,755	187,493	176,055	175,453	169,763	156,216	145,814	144,289	121,627	108,595	96,335	89,877	86,837	84,458	87,502	86,168	81,202	75,611
Total Liabilities & Shareholders Equity Numbers are in millions	391,292	345,878	332,620	307,332	294,098	305,916	285,952	267,215	254,106	258,742	228,840	215,837	191,766	184,206	182,641	178,455	202,316	212,739	198,458	179,263

Tsubakimoto Chain Co.

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