TPR Co., Ltd. (6463.T) - Balance Sheet Statement

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6463.T
Financials

2268 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,742	45,347	40,792	42,370	47,193	39,248	40,554	31,592	25,199	20,275	19,877	16,910	8,967	10,796	14,446	14,446	2,976	2,449	5,021	2,991
Short Term Investments Numbers are in millions	1,263	-13,580	-10,681	-8,916	-6,302	-6,563	-5,325	-4,445	-3,271	-5,882	-3,471	-927	-318	-44	-248	-283	-57	-81	0	0
Cash and Short Term Investments Numbers are in millions	52,005	45,347	40,792	42,370	47,193	39,248	40,554	31,592	25,199	20,275	19,877	16,910	8,967	10,796	14,446	14,446	2,976	2,449	5,021	2,991
Net Receivables Numbers are in millions	45,760	43,901	45,417	47,266	42,581	46,279	47,545	43,996	41,987	44,301	36,396	32,263	16,481	13,081	12,313	10,838	13,845	14,168	12,326	10,886
Inventory Numbers are in millions	34,294	32,974	29,228	22,692	23,816	23,082	21,401	20,428	19,314	19,546	15,859	13,858	8,857	7,515	6,757	7,694	7,484	6,163	5,693	4,477
Other Current Assets Numbers are in millions	5,173	5,686	8,575	5,016	6,000	5,991	4,254	3,352	4,679	5,102	3,577	3,105	1,252	1,279	1,382	1,614	1,227	1,418	928	974
Total Current Assets Numbers are in millions	137,232	127,908	124,012	117,344	119,590	114,600	113,754	99,368	91,179	89,224	75,709	66,136	35,557	32,671	34,898	34,592	25,532	24,198	23,968	19,328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,665	71,567	71,715	70,394	73,614	69,099	68,274	64,583	63,174	60,266	54,139	46,647	26,980	26,629	27,862	28,497	28,878	27,344	23,922	19,028
Goodwill Numbers are in millions	1,031	0	133	311	489	667	853	21	792	1,576	2,323	3,107	0	0	0	0	0	1	45	77
Intangible Assets Numbers are in millions	2,761	2,416	2,204	1,862	2,032	1,934	2,034	1,908	1,369	1,535	1,604	1,932	544	665	887	967	391	203	88	56
Goodwill and Intangible Assets Numbers are in millions	3,792	2,416	2,337	2,173	2,521	2,601	2,887	1,929	2,161	3,111	3,927	5,039	544	665	887	967	391	204	133	133
Long Term Investments Numbers are in millions	54,353	60,389	55,005	51,727	41,658	42,778	45,898	39,531	36,487	45,511	38,399	27,332	16,938	14,364	12,754	12,179	14,380	15,649	14,342	10,907
Tax Assets Numbers are in millions	1,935	2,237	2,174	2,261	2,890	3,164	1,738	1,683	1,871	1,766	1,528	1,889	349	403	985	1,510	1,343	721	569	792
Other Non-Current Assets Numbers are in millions	22,132	182	157	156	180	30	1,567	1,834	1,679	1,222	1,287	962	690	651	769	679	778	666	561	555
Total Non-Current Assets Numbers are in millions	152,877	136,791	131,388	126,711	120,863	117,672	120,364	109,560	105,372	111,876	99,280	81,869	45,501	42,712	43,257	43,832	45,770	44,584	39,527	31,415
Total Assets Numbers are in millions	290,109	264,702	255,403	244,059	240,458	232,275	234,122	208,932	196,555	201,102	174,994	148,008	81,058	75,383	78,155	78,424	71,302	68,782	63,495	50,743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,709	18,143	17,561	16,477	15,972	18,663	18,022	16,478	15,486	18,247	18,413	19,646	6,284	5,438	4,715	4,858	6,970	6,560	8,056	6,379
Short Term Debt Numbers are in millions	24,403	27,975	25,075	30,173	31,503	25,937	29,328	23,731	26,140	26,635	24,179	27,070	18,609	21,441	26,204	23,648	19,706	20,406	17,111	13,797
Tax Payables Numbers are in millions	1,609	942	1,901	1,294	1,295	1,371	2,186	2,024	2,077	1,605	2,748	1,665	1,296	1,004	379	69	995	667	1,548	853
Deferred Revenue Numbers are in millions	1,609	3,119	4,077	3,641	3,716	3,657	4,544	4,329	4,173	3,556	4,890	3,740	2,656	2,292	1,571	1,182	2,442	2,752	3,379	3,059
Other Current Liabilities Numbers are in millions	14,635	21,203	19,364	18,314	18,909	20,927	20,116	17,600	16,174	15,964	11,092	6,877	3,587	2,491	2,739	2,991	2,936	3,053	2,935	1,668
Total Current Liabilities Numbers are in millions	68,356	70,440	66,077	68,605	70,100	69,184	72,010	62,138	61,973	64,402	58,574	57,333	31,136	31,662	35,229	32,679	32,054	32,771	31,481	24,903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,995	12,161	13,869	15,403	15,393	14,333	15,724	15,968	17,580	19,484	22,707	21,552	9,291	8,836	11,568	18,223	7,491	7,676	7,784	5,859
Deferred Revenue Non-Current Numbers are in millions	2,255	6,120	5,873	6,743	8,195	7,551	8,028	9,344	9,410	10,143	9,732	9,878	1,158	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,395	9,266	9,194	9,311	6,801	5,379	6,892	5,764	5,095	7,553	7,113	3,397	1,016	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,464	815	641	861	964	358	245	323	436	665	996	1,445	1,383	3,393	3,756	4,031	4,429	4,228	3,584	2,920
Total Non-Current Liabilities Numbers are in millions	32,109	28,362	29,577	32,318	31,353	27,621	30,889	31,399	32,521	37,845	40,548	36,272	12,848	12,229	15,324	22,254	11,920	11,904	11,368	8,779
Total Liabilities Numbers are in millions	100,465	98,802	95,654	100,923	101,453	96,805	102,899	93,537	94,494	102,247	99,122	93,605	43,984	43,891	50,553	54,933	43,974	44,675	42,849	33,682
Equity:
Preferred Stock Numbers are in millions	0	110,493	109,761	103,321	101,329	96,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,758	4,758	4,758	4,758	4,758	4,758	4,754	4,683	4,646	4,555	4,500	4,457	4,385	4,365	4,362	4,362	4,361	4,355	4,351	4,342
Retained Earnings Numbers are in millions	108,974	102,782	103,452	97,089	93,437	88,412	78,790	68,481	57,554	47,710	36,592	31,163	26,331	21,502	17,112	15,691	15,548	12,504	10,208	7,719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,767	23,408	19,178	13,056	8,085	10,418	16,564	13,451	14,646	22,712	16,728	5,193	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,006	-107,540	-108,210	-101,847	-98,195	-93,170	3,074	3,004	2,840	2,817	2,766	2,725	1,743	1,502	2,346	1,308	4,784	5,612	5,073	4,166
Total Shareholders Equity Numbers are in millions	157,505	133,901	128,939	116,377	109,414	106,679	103,182	89,619	79,686	77,794	60,586	43,538	32,459	27,369	23,820	21,361	24,693	22,471	19,632	16,227
Total Equity Numbers are in millions	189,640	165,900	159,749	143,136	139,005	135,470	131,223	115,395	102,061	98,855	75,872	54,403	37,074	31,492	27,602	23,491	27,328	24,107	20,646	17,061
Total Liabilities & Shareholders Equity Numbers are in millions	290,105	264,702	255,403	244,059	240,458	232,275	234,122	208,932	196,555	201,102	174,994	148,008	81,058	75,383	78,155	78,424	71,302	68,782	63,495	50,743

TPR Co., Ltd.

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TSE:6463.T