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

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6371.T
Financials

5680 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,082	74,655	70,468	69,149	63,579	56,908	52,100	48,832	46,956	49,104	48,054	46,871	44,872	41,869	38,754	34,202	33,185	29,019	28,404	31,945	29,481	33,647	29,853	30,270	28,449	29,590	23,835	20,738	25,873	26,332	23,106	22,216	20,502	20,195	17,685	16,357	19,098	17,504	14,652	12,528	12,632	13,518	10,623	14,295	16,173	19,678	14,196	18,180	14,098	9,661	9,821	7,991	9,083	9,594	8,873	7,950	9,965	11,431	12,347	17,272	10,083
Short Term Investments Numbers are in millions	754	3,269	579	571	540	2,674	4,672	4,680	6,206	6,339	6,339	6,224	6,181	6,189	3,967	3,945	3,849	3,965	3,952	5,648	6,004	4,114	4,207	4,183	3,620	4,646	4,206	8,225	7,962	7,965	7,977	7,938	7,933	7,533	9,646	11,000	6,100	12,020	10,142	8,432	6,161	7,877	7,597	7,746	3,966	560	1,940	452	2,012	4,468	1,985	7,053	5,182	7,923	5,926	5,258	7,395	9,179	7,996	1,276	1,430
Cash and Short Term Investments Numbers are in millions	75,836	77,924	71,047	69,720	64,119	59,582	56,772	53,512	53,162	55,443	54,393	53,095	51,053	48,058	42,721	38,147	37,034	32,984	32,356	37,593	35,485	37,761	34,060	34,453	32,069	34,236	28,041	28,963	33,835	34,297	31,083	30,154	28,435	27,728	27,331	27,357	25,198	29,524	24,794	20,960	18,793	21,395	18,220	22,041	20,139	20,238	16,136	18,632	16,110	14,129	11,806	15,044	14,265	17,517	14,799	13,208	17,360	20,610	20,343	18,548	11,513
Net Receivables Numbers are in millions	67,251	66,412	45,655	46,157	44,441	48,718	48,415	51,433	45,693	45,773	40,791	42,213	42,505	43,816	40,201	39,981	36,972	45,699	42,951	42,087	44,803	46,721	44,098	46,969	49,611	45,415	39,175	40,215	36,881	44,204	50,658	45,674	44,639	51,672	51,642	48,902	47,487	50,644	49,217	44,743	43,338	47,270	43,867	39,339	41,831	44,701	40,276	41,436	41,956	45,460	41,174	37,362	35,358	38,733	39,139	35,055	34,192	36,713	32,099	27,326	33,186
Inventory Numbers are in millions	61,248	58,156	58,626	59,052	59,455	55,881	58,420	57,314	53,530	49,007	48,060	44,189	41,143	38,388	40,053	40,537	42,556	40,276	41,460	41,336	43,101	41,883	43,443	40,331	39,527	37,675	40,049	36,908	35,790	33,874	34,450	31,841	32,618	33,152	35,466	34,369	34,102	33,573	35,305	32,322	31,013	29,624	31,516	30,014	30,450	29,297	29,452	27,574	26,267	25,892	26,559	25,330	26,330	24,761	25,013	23,745	24,570	23,803	26,243	26,173	28,023
Other Current Assets Numbers are in millions	3,619	3,361	24,367	23,411	19,484	17,873	21,056	16,081	16,890	16,289	20,082	15,029	15,170	14,923	17,521	12,345	13,394	15,124	19,769	15,464	18,002	17,584	20,339	19,589	16,656	17,648	21,995	21,215	17,167	13,025	5,770	6,216	6,419	3,984	6,870	6,787	5,886	2,878	5,388	5,727	4,761	2,337	5,283	5,218	4,965	2,546	3,860	4,186	3,462	1,149	3,279	4,060	4,056	1,302	3,299	3,805	3,577	894	3,346	3,573	2,315
Total Current Assets Numbers are in millions	207,954	205,853	199,695	198,340	187,499	182,054	184,663	178,340	169,275	166,512	163,326	154,526	149,871	145,185	140,496	131,010	129,956	134,083	136,536	136,480	141,391	143,949	141,940	141,342	137,863	134,974	129,260	127,301	123,673	125,400	121,961	113,885	112,111	116,536	121,309	117,415	112,673	116,619	114,704	103,752	97,905	100,626	98,886	96,612	97,385	96,782	89,724	91,828	87,795	86,630	82,818	81,796	80,009	82,313	82,250	75,813	79,699	82,020	82,031	75,620	75,037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,280	118,942	117,283	119,177	117,005	115,097	116,016	118,881	117,044	114,918	113,792	114,762	115,038	115,059	114,348	115,948	116,967	118,579	117,741	118,174	118,002	116,946	115,722	114,843	114,100	113,285	111,214	110,345	107,944	105,435	103,364	100,766	101,832	102,777	103,994	104,007	102,240	101,613	99,873	96,732	96,059	96,852	95,189	93,640	92,584	90,481	86,377	85,034	83,376	82,761	81,188	81,486	82,447	81,055	81,200	81,778	82,660	80,883	81,470	82,730	84,168
Goodwill Numbers are in millions	1,242	1,216	1,184	1,297	1,303	1,243	3,733	4,210	2,701	2,496	2,417	2,422	2,462	2,533	2,432	2,551	2,671	2,773	3,204	3,203	3,247	3,387	12,775	13,367	13,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,207	4,427	0	0	0	0	0	0	556	556	680	0	0	0	0
Intangible Assets Numbers are in millions	7,919	7,688	7,383	8,224	8,196	7,838	8,272	8,998	8,750	8,204	7,809	7,829	8,058	8,162	7,802	8,065	8,371	8,588	8,763	8,665	8,941	9,400	2,596	2,607	2,681	2,968	3,054	3,242	3,517	3,841	3,404	3,372	3,904	4,352	4,599	5,011	4,801	5,132	5,119	5,210	5,415	5,807	5,605	5,497	5,525	5,381	1,561	1,498	1,672	1,716	1,726	1,841	1,946	1,983	1,395	1,487	1,592	1,585	1,535	1,589	1,722
Goodwill and Intangible Assets Numbers are in millions	9,161	8,904	8,567	9,521	9,499	9,081	12,005	13,208	11,451	10,700	10,226	10,251	10,520	10,695	10,234	10,616	11,042	11,361	11,967	11,868	12,188	12,787	15,371	15,974	15,736	2,968	3,054	3,242	3,517	3,841	3,404	3,372	3,904	4,352	4,599	5,011	4,801	5,132	5,119	5,210	5,415	5,807	5,605	5,497	5,525	5,381	5,768	5,925	1,672	1,716	1,726	1,841	1,946	1,983	1,951	2,043	2,272	1,585	1,535	1,589	1,722
Long Term Investments Numbers are in millions	43,779	49,188	38,404	47,943	44,737	27,789	26,022	23,988	40,089	38,125	38,875	38,627	23,335	22,333	22,289	20,232	19,878	18,275	23,682	19,036	17,787	20,221	19,220	24,456	24,186	22,859	24,982	18,353	17,082	16,363	16,333	12,267	10,867	14,746	17,054	13,353	22,473	15,225	14,565	14,660	15,202	11,330	14,090	12,138	15,275	16,339	12,801	10,761	9,733	8,522	8,539	3,791	7,212	5,532	7,480	6,947	5,219	3,717	4,294	11,638	10,298
Tax Assets Numbers are in millions	7,921	4,120	643	-9,224	-9,173	3,283	4,742	4,740	-8,605	2,350	-7,741	-7,805	6,181	2,048	3,967	3,945	3,849	2,038	3,952	5,648	6,004	2,071	4,207	4,183	3,620	1,533	4,206	8,225	7,962	2,458	7,977	7,938	7,933	2,474	9,646	11,000	6,100	2,364	10,142	8,432	6,161	2,206	7,597	7,746	3,966	1,916	1,940	452	2,012	1,137	1,985	7,053	5,182	1,356	5,926	5,258	7,395	1,405	7,996	1,276	1,509
Other Non-Current Assets Numbers are in millions	2,975	4,291	9,138	9,224	9,173	8,570	8,395	8,563	8,604	10	7,742	7,805	7,878	12,010	7,659	7,723	7,833	9,761	7,600	7,776	7,762	9,939	7,730	7,742	7,754	10,329	8,170	8,242	8,174	13,716	7,859	7,789	7,979	13,219	8,466	8,279	8,271	17,786	7,989	7,706	6,336	12,017	6,154	5,981	5,846	4,936	5,741	5,629	5,429	11,000	6,107	5,423	5,201	11,967	5,542	5,501	5,361	13,031	5,693	5,750	5,721
Total Non-Current Assets Numbers are in millions	184,116	185,445	174,035	176,641	171,241	163,820	167,180	169,380	168,583	166,103	162,894	163,640	162,952	162,145	158,497	158,464	159,569	160,014	164,942	162,502	161,743	161,964	162,250	167,198	165,396	150,974	151,626	148,407	144,679	141,813	138,937	132,132	132,515	137,568	143,759	141,650	143,885	142,120	137,688	132,740	129,173	128,212	128,635	125,002	123,196	119,053	112,627	107,801	102,222	105,136	99,545	99,594	101,988	101,893	102,099	101,527	102,907	100,621	100,988	102,983	103,418
Total Assets Numbers are in millions	392,070	391,298	373,733	374,983	358,741	345,878	351,846	347,722	337,862	332,620	326,222	318,168	312,824	307,332	298,994	289,474	289,526	294,098	301,479	298,984	303,136	305,916	304,192	308,541	303,263	285,952	280,887	275,709	268,353	267,215	260,900	246,018	244,628	254,106	265,069	259,067	256,559	258,742	252,394	236,493	227,081	228,840	227,523	221,615	220,583	215,837	202,352	199,629	190,017	191,766	182,363	181,390	181,997	184,206	184,349	177,340	182,606	182,641	183,019	178,603	178,455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,800	33,291	20,318	20,535	19,229	19,810	21,462	19,258	19,385	18,610	18,542	17,215	17,610	16,882	16,590	14,191	14,824	17,374	17,715	17,065	19,581	20,289	22,062	20,625	23,993	23,227	21,353	19,810	21,000	24,811	28,095	23,439	24,078	24,986	31,204	27,269	24,937	25,902	30,588	24,263	23,961	25,269	26,457	22,109	25,827	26,488	24,613	26,280	26,756	27,779	25,994	20,657	21,443	21,369	25,357	20,656	19,754	18,805	20,390	15,271	17,703
Short Term Debt Numbers are in millions	7,444	10,742	13,102	12,360	13,759	10,002	9,817	10,393	9,195	13,701	15,606	15,860	16,068	12,356	14,240	14,817	13,828	17,520	15,377	15,504	15,688	22,918	22,317	37,918	37,787	11,369	11,561	11,507	19,955	20,325	20,729	20,781	10,601	10,716	10,238	10,304	11,001	11,898	11,667	11,173	9,224	19,019	18,776	18,962	18,748	12,008	12,093	11,797	14,890	10,753	11,929	14,968	14,318	14,470	14,361	8,881	16,714	17,513	21,250	21,963	17,448
Tax Payables Numbers are in millions	1,704	2,906	1,013	1,987	931	1,847	659	1,887	880	3,527	1,706	1,924	655	1,941	292	709	448	2,183	357	2,003	656	2,655	936	2,597	772	3,521	1,510	2,790	1,069	2,931	499	1,789	741	2,492	638	2,067	907	4,722	1,978	2,670	1,006	3,246	998	1,875	589	2,556	834	2,165	841	2,586	771	1,531	693	2,946	1,494	1,716	650	1,266	154	281	890
Deferred Revenue Numbers are in millions	1,704	4,009	5,398	7,166	4,371	7,445	4,179	6,397	3,733	8,830	4,713	5,753	3,237	6,098	3,689	4,135	3,070	6,751	3,034	5,775	3,115	7,068	3,695	6,523	3,069	7,654	3,892	6,333	3,342	6,985	2,754	5,046	2,931	6,254	2,960	5,618	3,202	8,786	4,235	6,078	3,185	6,865	3,012	4,928	2,640	5,865	2,669	5,279	2,923	5,715	2,512	4,483	2,631	5,850	2,923	4,215	2,209	3,306	1,295	2,222	3,261
Other Current Liabilities Numbers are in millions	31,257	29,457	38,704	36,579	33,092	28,331	34,811	29,605	30,493	26,698	31,871	27,795	29,127	26,354	28,852	23,614	26,901	25,436	33,582	29,865	36,378	32,342	33,110	32,635	33,691	28,546	29,143	28,822	21,539	14,437	15,785	13,385	14,502	13,569	16,487	14,400	14,966	12,849	15,243	13,022	11,994	10,850	13,786	12,776	14,400	13,182	12,174	11,151	10,777	10,297	10,580	9,639	11,449	10,307	10,960	9,634	11,255	8,927	8,534	7,435	8,801
Total Current Liabilities Numbers are in millions	73,205	77,499	77,522	76,640	70,451	65,588	70,269	65,653	62,806	67,839	70,732	66,623	66,042	61,690	63,371	56,757	58,623	67,081	69,708	68,209	74,762	82,617	81,184	97,701	98,540	70,796	65,949	66,472	65,836	66,558	67,363	62,651	52,112	55,525	60,889	57,591	54,106	59,435	61,733	54,536	48,364	62,003	62,031	58,775	61,615	57,543	51,549	54,507	55,346	54,544	51,015	49,747	49,841	51,996	53,601	43,386	49,932	48,551	51,469	46,891	47,213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,406	18,728	18,737	20,366	20,387	25,619	24,503	24,585	24,606	25,527	24,843	24,984	25,104	29,847	29,315	29,432	29,353	24,944	25,394	25,638	25,706	21,229	20,646	5,486	5,179	15,401	15,033	14,741	14,475	14,519	14,158	14,230	24,261	24,383	25,145	24,909	25,006	25,341	25,186	25,168	27,333	17,930	18,458	18,359	18,583	24,922	24,715	24,392	14,086	17,035	16,277	16,438	16,673	17,147	16,971	22,355	21,290	21,566	21,468	21,463	20,289
Deferred Revenue Non-Current Numbers are in millions	0	1,392	0	0	0	13,671	0	0	0	14,777	0	0	0	14,444	0	0	0	14,076	0	0	0	14,400	0	0	0	14,147	0	0	0	13,916	0	0	0	13,808	0	0	0	12,646	0	0	0	11,362	0	0	0	9,988	0	0	0	10,212	0	0	0	10,757	0	0	0	11,244	0	0	12,680
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18,714	0	0	0	13,299	0	0	0	13,878	0	0	0	13,176	0	0	0	11,086	0	0	0	11,339	0	0	0	14,869	0	0	0	15,174	0	0	0	14,038	0	0	0	16,444	0	0	0	15,347	0	0	0	14,202	0	0	0	12,676	0	0	0	13,658	0	0	0	13,773	0	0	13,121
Other Non-Current Liabilities Numbers are in millions	34,357	14,400	33,291	32,946	31,519	1,121	31,742	30,702	30,991	844	30,458	29,949	29,594	682	28,184	27,181	27,188	856	28,829	27,569	27,550	878	27,313	28,199	28,238	976	31,110	31,005	30,357	832	29,680	27,796	27,453	538	29,639	28,901	30,244	587	29,954	29,151	28,717	571	27,513	26,565	26,197	587	24,890	23,576	23,496	964	23,155	24,828	25,081	771	25,336	24,901	25,252	670	25,562	25,891	694
Total Non-Current Liabilities Numbers are in millions	53,763	53,234	52,028	53,312	51,906	53,710	56,245	55,287	55,597	55,026	55,301	54,933	54,698	58,149	57,499	56,613	56,541	50,962	54,223	53,207	53,256	47,846	47,959	33,685	33,417	45,393	46,143	45,746	44,832	44,441	43,838	42,026	51,714	52,767	54,784	53,810	55,250	55,018	55,140	54,319	56,050	45,210	45,971	44,924	44,780	49,699	49,605	47,968	37,582	40,887	39,432	41,266	41,754	42,333	42,307	47,256	46,542	47,253	47,030	47,354	46,784
Total Liabilities Numbers are in millions	126,968	130,733	129,550	129,952	122,357	119,298	126,514	120,940	118,403	122,865	126,033	121,556	120,740	119,839	120,870	113,370	115,164	118,043	123,931	121,416	128,018	130,463	129,143	131,386	131,957	116,189	112,092	112,218	110,668	110,999	111,201	104,677	103,826	108,292	115,673	111,401	109,356	114,453	116,873	108,855	104,414	107,213	108,002	103,699	106,395	107,242	101,154	102,475	92,928	95,431	90,447	91,013	91,595	94,329	95,908	90,642	96,474	95,804	98,499	94,245	93,997
Equity:
Preferred Stock Numbers are in millions	0	0	0	192,366	190,214	0	0	0	182,849	181,688	177,764	175,622	0	0	1,209	2,247	2,163	1,513	0	296	0	0	0	0	0	0	0	0	0	0	410	6,705	3,879	0	0	0	0	0	0	175	1,617	1,336	1,203	3,773	4,744	9,014	0	0	0	0	0	0	0	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	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	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	17,076
Retained Earnings Numbers are in millions	188,083	185,285	181,977	179,488	175,427	174,799	171,979	170,036	167,040	165,878	161,953	159,810	156,625	154,856	151,269	150,350	148,470	149,487	147,523	146,667	143,372	142,442	141,607	139,603	135,152	133,394	130,015	127,645	123,962	123,063	118,942	116,921	113,323	112,395	110,405	108,731	104,787	103,183	99,275	96,917	93,301	92,072	89,471	86,978	84,519	83,318	81,236	80,261	78,316	77,167	75,415	73,974	72,098	71,636	70,538	69,257	67,581	66,655	65,125	64,545	64,782
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63,000	58,428	48,470	50,423	43,965	33,733	35,163	38,593	34,431	26,067	20,542	19,151	17,820	26,410	-1,209	-2,247	-2,163	-1,513	2,065	-296	388	1,703	2,115	6,228	4,732	4,919	7,386	4,525	2,372	1,759	-410	-6,705	-3,879	1,986	7,349	7,236	10,695	9,576	4,977	-175	-1,617	-1,336	-1,203	-3,773	-4,744	-9,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,339	-2,389	-5,668	-196,564	-192,503	-1,212	-1,211	-1,211	-184,116	-182,954	-179,029	-176,886	-1,278	-12,552	8,125	7,089	7,154	7,797	9,307	12,212	12,510	12,512	12,513	12,519	12,523	12,526	12,528	12,530	12,535	10,574	10,167	3,875	6,703	10,583	10,586	10,593	10,598	10,603	10,606	10,435	9,000	9,285	9,425	6,863	5,893	1,624	-3,425	-6,381	-5,012	-4,320	-7,335	-7,289	-5,263	-5,299	-5,464	-5,753	-4,540	-2,883	-3,486	-3,084	-3,436
Total Shareholders Equity Numbers are in millions	262,820	258,400	241,855	242,789	234,179	224,396	223,007	224,494	217,280	207,755	198,306	194,773	190,243	185,790	176,470	174,515	172,700	174,360	175,971	175,955	173,346	173,733	173,311	175,426	169,483	167,915	167,005	161,776	155,945	152,472	146,185	137,872	137,102	142,040	145,416	143,636	143,156	140,438	131,934	124,428	119,377	118,433	115,972	110,917	107,488	102,018	94,887	90,956	90,380	89,923	85,156	83,761	83,911	83,413	82,150	80,580	80,117	80,848	78,715	78,537	78,422
Total Equity Numbers are in millions	265,100	260,559	244,183	245,031	236,384	226,580	225,332	226,782	219,459	209,755	200,189	196,612	192,084	187,493	178,124	176,104	174,362	176,055	177,548	177,568	175,118	175,453	175,049	177,155	171,306	169,763	168,795	163,491	157,685	156,216	149,699	141,341	140,802	145,814	149,396	147,666	147,203	144,289	135,521	127,638	122,667	121,627	119,521	117,916	114,188	108,595	101,198	97,154	97,089	96,335	91,916	90,377	90,402	89,877	88,441	86,698	86,132	86,837	84,520	84,358	84,458
Total Liabilities & Shareholders Equity Numbers are in millions	392,070	391,292	373,733	374,983	358,741	345,878	351,846	347,722	337,862	332,620	326,222	318,168	312,824	307,332	298,994	289,474	289,526	294,098	301,479	298,984	303,136	305,916	304,192	308,541	303,263	285,952	280,887	275,709	268,353	267,215	260,900	246,018	244,628	254,106	265,069	259,067	256,559	258,742	252,394	236,493	227,081	228,840	227,523	221,615	220,583	215,837	202,352	199,629	190,017	191,766	182,363	181,390	181,997	184,206	184,349	177,340	182,606	182,641	183,019	178,603	178,455

Tsubakimoto Chain Co.

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TSE:6371.T