TPR Co., Ltd. (6463.T) - Quarterly Balance 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.

	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	53,807	50,742	50,741	47,948	47,951	45,347	45,198	45,940	45,269	40,792	39,765	42,524	43,661	42,370	47,790	49,072	56,381	47,193	37,054	37,254	40,308	39,248	40,550	37,747	40,889	40,554	29,364	30,274	33,493	31,592	25,066	23,149	25,684	25,199	23,758	21,511	20,877	20,275	20,865	17,786	20,080	19,877	24,122	18,324	19,792	16,910	19,762	12,188	14,501	8,967	9,268	11,034	10,726	10,796	13,115	14,770	15,819	14,446	13,866	13,524	14,446	3,038
Short Term Investments Numbers are in millions	0	1,263	0	665	-32,166	-8,397	0	998	-27,861	-10,681	-26,360	-26,490	0	-7,834	-22,061	-21,767	-21,610	-4,977	-21,620	-21,746	-22,241	-4,924	-23,029	-22,875	-22,642	-5,325	-19,924	-19,346	-18,712	-4,445	-16,866	-16,321	-17,129	-3,271	-22,423	-21,328	-19,855	-5,882	-18,469	-16,790	-16,007	-3,471	-12,473	-12,050	-11,196	-927	-9,205	-8,892	0	-318	0	0	0	-44	0	0	0	-248	0	0	-283	0
Cash and Short Term Investments Numbers are in millions	53,807	52,005	50,741	47,948	47,951	45,347	45,198	45,940	45,269	40,792	39,765	42,524	43,661	42,370	47,790	49,072	56,381	47,193	37,054	37,254	40,308	39,248	40,550	37,747	40,889	40,554	29,364	30,274	33,493	31,592	25,066	23,149	25,684	25,199	23,758	21,511	20,877	20,275	20,865	17,786	20,080	19,877	24,122	18,324	19,792	16,910	19,762	12,188	14,501	8,967	9,268	11,034	10,726	10,796	13,115	14,770	15,819	14,446	13,866	13,524	14,446	3,038
Net Receivables Numbers are in millions	44,229	45,760	44,411	44,885	42,740	43,901	44,256	43,499	43,114	45,417	44,202	43,342	44,621	47,266	42,311	34,760	33,362	42,581	40,946	41,032	43,528	46,279	46,554	47,089	44,772	47,545	45,516	45,314	44,539	43,996	40,850	40,009	41,613	41,987	41,943	43,721	42,184	44,301	38,872	37,031	33,894	36,396	32,114	31,312	32,604	32,263	28,586	29,739	30,048	16,481	14,864	14,335	13,725	13,081	12,087	12,264	12,129	12,313	9,995	9,380	10,838	12,742
Inventory Numbers are in millions	36,883	34,294	35,403	35,573	35,034	32,974	34,043	33,572	32,165	29,228	27,763	25,682	24,211	22,692	23,511	25,151	25,925	23,816	23,084	22,903	24,002	23,082	22,804	21,770	22,157	21,401	21,654	21,989	20,668	20,428	19,242	19,237	19,720	19,314	20,297	21,033	20,156	19,546	19,743	18,504	17,033	15,859	16,253	15,404	14,837	13,858	14,390	13,875	13,847	8,857	8,937	8,661	8,400	7,515	7,294	7,439	7,312	6,757	6,546	6,803	7,694	8,395
Other Current Assets Numbers are in millions	4,401	5,173	4,473	4,574	5,221	5,686	6,181	5,969	7,262	8,575	5,948	5,097	4,862	5,016	4,580	4,574	5,269	6,000	5,724	6,064	5,966	5,991	4,233	4,036	3,705	4,254	4,364	4,105	3,592	3,352	3,785	3,811	4,451	4,679	3,282	4,437	3,885	5,102	4,894	5,132	5,294	3,577	4,467	5,143	2,953	3,105	4,258	4,007	4,359	1,252	1,981	2,716	2,794	1,279	1,832	1,862	2,241	1,382	1,380	1,362	1,614	1,889
Total Current Assets Numbers are in millions	139,320	137,232	135,028	132,980	130,946	127,908	129,678	128,980	127,810	124,012	117,678	116,645	117,355	117,344	118,192	113,557	120,937	119,590	106,808	107,253	113,804	114,600	114,141	110,642	111,523	113,754	100,898	101,682	102,292	99,368	88,943	86,206	91,468	91,179	89,280	90,702	87,102	89,224	84,374	78,453	76,301	75,709	76,956	70,183	70,186	66,136	66,996	59,809	62,755	35,557	35,050	36,746	35,645	32,671	34,328	36,335	37,501	34,898	31,787	31,069	34,592	26,064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,029	70,665	73,221	73,300	72,523	71,567	75,013	74,863	72,922	71,715	72,550	72,903	71,919	70,394	71,572	71,282	71,933	73,614	74,007	75,063	74,262	69,099	69,851	69,075	68,009	68,274	67,945	64,686	64,042	64,583	60,452	60,525	62,825	63,174	62,137	62,648	61,033	60,266	56,864	55,277	55,713	54,139	51,538	52,210	50,780	46,647	43,812	42,995	41,143	26,980	26,447	27,075	27,104	26,629	27,202	27,581	28,891	27,862	28,610	29,862	28,497	28,763
Goodwill Numbers are in millions	986	1,031	1,076	1,121	1,165	0	0	44	88	133	177	222	266	311	355	400	444	489	533	578	622	667	713	760	807	853	900	13	15	21	214	407	599	792	986	1,180	1,378	1,576	1,774	1,968	2,166	2,323	2,519	2,715	2,911	3,107	3,846	4,075	4,226	63	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,761	2,698	2,502	2,413	2,416	2,330	2,331	2,240	2,204	1,983	1,930	1,904	1,862	1,897	1,962	2,013	2,032	2,001	1,988	2,046	1,934	2,001	1,912	1,967	2,034	1,913	1,815	1,833	1,908	1,803	1,435	1,522	1,369	1,412	1,437	1,480	1,535	1,481	1,500	1,547	1,604	1,618	1,728	1,808	1,932	1,936	2,077	1,989	544	583	634	683	665	716	771	828	887	869	930	967	778
Goodwill and Intangible Assets Numbers are in millions	986	3,792	3,774	3,623	3,578	2,416	2,330	2,375	2,328	2,337	2,160	2,152	2,170	2,173	2,252	2,362	2,457	2,521	2,534	2,566	2,668	2,601	2,714	2,672	2,774	2,887	2,813	1,828	1,848	1,929	2,017	1,842	2,121	2,161	2,398	2,617	2,858	3,111	3,255	3,468	3,713	3,927	4,137	4,443	4,719	5,039	5,782	6,152	6,215	544	583	634	683	665	716	771	828	887	869	930	967	778
Long Term Investments Numbers are in millions	38,507	54,353	34,874	32,719	63,002	55,206	29,440	29,839	58,173	55,005	59,052	56,463	29,774	50,645	49,159	45,636	45,468	40,333	49,884	46,246	44,013	41,139	46,313	49,759	50,436	45,898	49,760	45,737	44,434	39,531	41,115	38,514	38,863	36,487	45,633	43,549	43,493	45,511	43,320	41,179	40,844	38,399	40,323	38,296	34,135	27,332	25,820	23,136	0	16,938	0	0	0	14,364	0	0	0	12,754	0	0	12,179	0
Tax Assets Numbers are in millions	2,813	1,935	-34,874	-32,719	-24,006	2,237	-29,440	-29,839	-18,640	2,174	-18,868	-18,937	-29,774	2,261	-49,159	-45,636	-45,468	2,890	-49,884	-46,246	-44,013	3,164	-46,313	-49,759	-50,436	1,738	-49,760	-45,737	-44,434	1,683	-41,115	-38,514	-38,863	1,871	-45,633	-43,549	-43,493	1,766	-43,320	-41,179	-40,844	1,528	-40,323	-38,296	-34,135	1,889	-25,820	-23,136	0	349	0	0	0	403	0	0	0	985	0	0	1,510	0
Other Non-Current Assets Numbers are in millions	42,013	22,132	68,741	65,542	24,006	5,365	63,245	62,231	18,640	157	18,867	18,936	55,509	1,238	49,159	45,635	45,468	1,505	49,883	46,245	44,012	1,669	46,312	49,760	50,434	1,567	49,760	45,737	44,434	1,834	41,115	38,513	38,863	1,679	45,633	43,547	43,492	1,222	43,321	41,179	40,843	1,287	40,322	38,296	34,134	962	25,820	23,139	25,576	690	17,041	15,844	15,705	651	15,584	13,396	12,786	769	14,557	14,944	679	16,087
Total Non-Current Assets Numbers are in millions	155,348	152,877	145,736	142,465	139,103	136,791	140,588	139,469	133,423	131,388	133,761	131,517	129,598	126,711	122,983	119,279	119,858	120,863	126,424	123,874	120,942	117,672	118,877	121,507	121,217	120,364	120,518	112,251	110,324	109,560	103,584	100,880	103,809	105,372	110,168	108,812	107,383	111,876	103,440	99,924	100,269	99,280	95,997	94,949	89,633	81,869	75,414	72,286	72,934	45,501	44,071	43,553	43,492	42,712	43,502	41,748	42,505	43,257	44,036	45,736	43,832	45,628
Total Assets Numbers are in millions	294,668	290,109	280,765	275,446	270,053	264,702	270,267	268,452	261,235	255,403	251,442	248,165	246,957	244,059	241,177	232,838	240,798	240,458	233,235	231,130	234,749	232,275	233,021	232,150	232,743	234,122	221,418	213,935	212,618	208,932	192,529	187,089	195,280	196,555	199,449	199,518	194,487	201,102	187,815	178,379	176,572	174,994	172,957	165,134	159,822	148,008	142,412	132,095	135,689	81,058	79,121	80,299	79,137	75,383	77,830	78,083	80,006	78,155	75,823	76,805	78,424	71,692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,269	27,709	17,061	16,806	17,326	18,143	17,611	18,134	16,955	17,561	17,160	16,063	16,580	16,477	16,401	13,418	13,117	15,972	15,426	15,806	16,542	18,663	17,239	17,521	17,481	18,022	16,731	17,306	16,024	16,478	14,219	14,252	15,086	15,486	16,157	16,789	14,586	18,247	23,861	21,769	20,439	18,413	20,190	19,435	20,321	19,646	20,236	20,718	22,350	6,284	5,578	6,434	5,963	5,438	5,172	5,355	5,490	4,715	3,820	3,971	4,858	6,167
Short Term Debt Numbers are in millions	23,705	24,403	22,415	23,614	25,441	27,975	23,574	22,812	26,799	25,075	23,815	20,972	22,559	30,173	29,651	32,146	35,852	31,503	24,161	25,115	26,992	25,937	26,248	26,594	28,750	29,328	24,269	21,996	23,337	23,731	26,463	25,766	24,685	26,140	24,178	23,781	26,071	26,635	27,228	25,366	26,176	24,179	29,824	28,830	28,792	27,070	25,950	22,606	24,732	18,609	20,864	21,130	20,248	21,441	23,631	24,431	25,896	26,204	24,527	25,121	23,648	24,602
Tax Payables Numbers are in millions	693	1,609	1,205	1,208	614	942	1,001	1,234	777	1,901	1,092	1,651	1,170	1,294	1,700	1,481	836	1,295	1,374	1,388	857	1,371	1,101	1,466	1,784	2,186	2,198	2,388	2,108	2,024	1,044	1,277	1,650	2,077	878	1,649	1,160	1,605	932	1,455	1,094	2,748	1,057	1,712	1,238	1,665	823	1,218	995	1,296	414	608	361	1,004	625	454	472	379	194	113	69	83
Deferred Revenue Numbers are in millions	693	1,609	2,354	3,333	3,047	3,119	2,068	3,320	3,197	4,077	2,154	3,707	3,531	3,641	2,759	3,569	3,156	3,716	2,431	3,487	3,289	3,657	2,201	3,657	4,394	4,544	3,453	4,650	4,589	4,329	2,231	3,449	4,155	4,173	2,046	3,642	3,493	3,556	1,994	3,478	3,514	4,890	2,212	3,788	3,623	3,740	1,972	3,307	3,447	2,656	1,233	1,957	2,363	2,292	1,273	1,760	2,259	1,571	766	938	1,182	843
Other Current Liabilities Numbers are in millions	18,448	14,635	26,825	25,417	27,616	21,203	24,043	20,888	22,260	19,364	22,569	20,710	21,468	18,314	18,916	14,976	18,249	18,909	20,913	19,310	24,061	20,927	22,764	21,288	22,952	20,116	21,042	19,736	22,123	17,600	19,624	16,477	18,418	16,174	19,999	17,346	19,063	15,964	10,850	10,296	10,520	11,092	8,139	7,387	8,464	6,877	7,057	6,434	7,619	3,587	3,738	3,031	3,507	2,491	3,404	2,893	3,195	2,739	2,437	2,146	2,991	3,215
Total Current Liabilities Numbers are in millions	70,115	68,356	68,655	69,170	73,430	70,440	67,296	65,154	69,211	66,077	65,698	61,452	64,138	68,605	67,727	64,109	70,374	70,100	62,931	63,718	70,884	69,184	68,452	69,060	73,577	72,010	65,495	63,688	66,073	62,138	62,537	59,944	62,344	61,973	62,380	61,558	63,213	64,402	63,933	60,909	60,649	58,574	60,365	59,440	61,200	57,333	55,215	53,065	58,148	31,136	31,413	32,552	32,081	31,662	33,480	34,439	36,840	35,229	31,550	32,176	32,679	34,827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,840	8,995	10,830	11,925	11,962	12,161	13,157	14,344	11,004	13,869	14,287	15,436	15,088	15,403	15,869	17,151	19,205	15,393	13,973	14,852	14,668	14,333	18,024	15,946	14,255	15,724	13,191	13,989	15,567	15,968	13,102	13,258	16,957	17,580	19,826	19,165	17,380	19,484	19,830	19,991	21,360	22,707	23,901	19,580	21,921	21,552	27,611	22,321	21,542	9,291	9,762	9,629	10,243	8,836	10,096	10,621	11,406	11,568	14,437	14,839	18,223	5,923
Deferred Revenue Non-Current Numbers are in millions	0	2,255	0	0	0	6,120	0	0	0	5,873	0	0	0	6,743	0	0	0	8,195	0	0	0	7,551	0	0	0	8,028	0	0	0	9,344	0	0	0	9,410	0	0	0	10,143	0	0	0	9,732	0	0	0	9,878	0	0	0	1,158	0	0	0	-374	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14,395	0	0	0	9,266	0	0	0	9,194	0	0	0	9,311	0	0	0	6,801	0	0	0	5,379	0	0	0	6,892	0	0	0	5,764	0	0	0	5,095	0	0	0	7,553	0	0	0	7,113	0	0	0	3,397	0	0	0	1,016	0	0	0	374	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,933	6,464	20,797	19,443	18,542	815	17,490	17,751	17,516	641	18,234	18,474	18,385	861	17,806	16,699	17,071	964	16,413	15,075	14,252	358	13,069	14,196	14,495	245	17,248	16,259	15,952	323	14,826	14,893	15,097	436	17,173	17,316	17,491	665	18,247	18,185	18,691	996	18,499	18,020	16,517	1,445	13,911	13,159	13,570	1,383	3,373	3,526	3,415	3,393	3,759	3,592	3,761	3,756	4,639	4,736	4,031	4,101
Total Non-Current Liabilities Numbers are in millions	30,773	32,109	31,627	31,368	30,504	28,362	30,647	32,095	28,520	29,577	32,521	33,910	33,473	32,318	33,675	33,850	36,276	31,353	30,386	29,927	28,920	27,621	31,093	30,142	28,750	30,889	30,439	30,248	31,519	31,399	27,928	28,151	32,054	32,521	36,999	36,481	34,871	37,845	38,077	38,176	40,051	40,548	42,400	37,600	38,438	36,272	41,522	35,480	35,112	12,848	13,135	13,155	13,658	12,229	13,855	14,213	15,167	15,324	19,076	19,575	22,254	10,024
Total Liabilities Numbers are in millions	100,888	100,465	100,282	100,538	103,934	98,802	97,943	97,249	97,731	95,654	98,219	95,362	97,611	100,923	101,402	97,959	106,650	101,453	93,317	93,645	99,804	96,805	99,545	99,202	102,327	102,899	95,934	93,936	97,592	93,537	90,465	88,095	94,398	94,494	99,379	98,039	98,084	102,247	102,010	99,085	100,700	99,122	102,765	97,040	99,638	93,605	96,737	88,545	93,260	43,984	44,548	45,707	45,739	43,891	47,335	48,652	52,007	50,553	50,626	51,751	54,933	44,851
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	110,823	0	0	0	109,117	109,761	107,092	106,821	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	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,758	4,754	4,708	4,708	4,683	4,683	4,647	4,647	4,646	4,646	4,626	4,626	4,569	4,555	4,537	4,537	4,500	4,500	4,487	4,487	4,460	4,457	4,448	4,448	4,414	4,385	4,385	4,384	4,365	4,365	4,365	4,362	4,362	4,362	4,362	4,362	4,362	4,362
Retained Earnings Numbers are in millions	110,171	108,974	106,529	105,175	103,101	102,782	101,404	102,511	101,749	103,452	100,813	100,542	98,430	97,089	95,098	93,290	92,644	93,437	93,433	92,182	89,266	88,412	85,986	84,202	81,356	78,790	75,766	74,204	71,231	68,481	64,519	62,379	59,573	57,554	54,035	52,354	49,149	47,710	43,735	41,755	38,325	36,592	35,200	34,127	32,275	31,163	29,956	29,211	27,511	26,331	24,975	24,151	22,703	21,502	20,407	19,457	17,847	17,112	15,435	14,622	15,691	17,187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,165	40,767	34,428	31,566	26,556	23,408	28,615	27,794	22,856	19,178	16,674	17,067	16,285	6,232	8,083	6,384	6,056	8,085	10,579	9,386	9,724	10,419	11,157	13,408	14,239	16,565	16,103	13,479	12,886	13,451	7,755	7,703	11,863	14,516	17,322	19,744	19,602	22,712	16,358	13,917	15,542	16,728	14,270	13,820	9,087	5,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,015	3,006	3,002	3,003	-107,859	2,953	2,953	2,201	-106,507	-108,210	-105,571	-105,300	1,499	8,298	3,136	3,136	3,136	3,134	3,132	3,134	3,088	3,090	3,089	3,089	3,078	3,073	3,028	3,027	3,004	3,004	2,971	2,972	2,971	2,970	2,949	2,888	2,832	2,817	2,798	2,800	2,765	2,766	2,751	2,754	2,726	2,725	3,455	2,269	3,223	1,743	879	1,680	2,122	1,502	1,825	1,714	1,824	2,346	1,887	2,575	1,308	2,831
Total Shareholders Equity Numbers are in millions	161,109	157,505	148,717	144,502	137,379	133,901	137,730	137,264	131,973	128,939	123,766	123,888	120,972	116,377	111,075	107,568	106,594	109,414	111,902	109,460	106,836	106,679	104,990	105,457	103,431	103,182	99,605	95,418	91,804	89,619	79,892	77,701	79,053	79,686	78,932	79,612	76,152	77,794	67,428	63,009	61,132	60,586	56,708	55,188	48,548	43,538	37,859	35,928	35,148	32,459	30,239	30,215	29,190	27,369	26,597	25,533	24,033	23,820	21,684	21,559	21,361	24,380
Total Equity Numbers are in millions	193,777	189,640	180,483	174,908	166,119	165,900	172,324	171,203	163,504	159,749	153,223	152,803	149,346	143,136	139,775	134,879	134,148	139,005	139,918	137,485	134,945	135,470	133,476	132,948	130,416	131,223	125,484	119,999	115,026	115,395	102,064	98,994	100,882	102,061	100,070	101,479	96,403	98,855	85,805	79,294	75,872	75,872	70,192	68,094	60,184	54,403	45,675	43,550	42,429	37,074	34,573	34,592	33,398	31,492	30,495	29,431	27,999	27,602	25,197	25,054	23,491	26,841
Total Liabilities & Shareholders Equity Numbers are in millions	294,668	290,105	280,765	275,446	270,053	264,702	270,267	268,452	261,235	255,403	251,442	248,165	246,957	244,059	241,177	232,838	240,798	240,458	233,235	231,130	234,749	232,275	233,021	232,150	232,743	234,122	221,418	213,935	212,618	208,932	192,529	187,089	195,280	196,555	199,449	199,518	194,487	201,102	187,815	178,379	176,572	174,994	172,957	165,134	159,822	148,008	142,412	132,095	135,689	81,058	79,121	80,299	79,137	75,383	77,830	78,083	80,006	78,155	75,823	76,805	78,424	71,692

TPR Co., Ltd.

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