Taiho Kogyo Co., Ltd. (6470.T) - Quarterly Balance Statement

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6470.T
Financials

601 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	27,508	30,605	20,046	19,277	19,085	19,353	16,954	16,340	18,709	21,092	20,250	21,102	22,798	23,729	21,308	18,937	18,854	21,618	12,690	12,502	13,836	14,157	13,026	11,668	13,636	14,608	15,498	19,410	20,568	19,638	20,194	24,956	24,589	10,674	12,719	11,194	9,577	12,270	12,885	10,491	12,217	14,638	18,916	10,450	11,372	14,234	13,052	12,595	14,016	14,769	12,567.813	10,905.418	11,806.179	13,158.207	10,378.506	16,044.136	15,814.85	16,060.88	14,677.141	18,261.058	17,016.791	10,814.012	11,598.186
Short Term Investments Numbers are in millions	0	0	1,059	-718	-727	-1,151	-724	-700	-705	-1,249	-1,292	-1,259	-1,265	-649	-658	-620	-617	-589	-588	-543	-537	-503	-516	-457	-454	-423	-431	-356	-357	-284	-305	-237	-255	-245	-263	-221	-239	-237	-255	-179	-196	-143	-159	0	0	0	0	99	199	199	299.263	199.969	99.945	200.126	300.381	474.689	475.037	574.24	474.676	205.754	104.968	303.973	599.889
Cash and Short Term Investments Numbers are in millions	27,508	30,605	21,105	19,277	19,085	19,353	16,954	16,340	18,709	21,092	20,250	21,102	22,798	23,729	21,308	18,937	18,854	21,618	12,690	12,502	13,836	14,157	13,026	11,668	13,636	14,608	15,498	19,410	20,568	19,638	20,194	24,956	24,589	10,674	12,719	11,194	9,577	12,270	12,885	10,491	12,217	14,638	18,916	10,450	11,372	14,234	13,052	12,694	14,215	14,968	12,867.076	11,105.387	11,906.124	13,358.333	10,678.887	16,518.825	16,289.887	16,635.12	15,151.817	18,466.812	17,121.759	11,117.985	12,198.075
Net Receivables Numbers are in millions	22,408	21,280	21,834	21,933	22,874	21,336	21,519	20,923	21,610	20,642	21,089	20,051	20,584	22,473	24,279	21,244	19,406	17,114	22,586	20,123	19,854	21,620	23,430	23,124	23,524	0	26,636	23,272	23,325	0	24,214	21,273	22,291	21,854	22,154	20,518	21,702	21,172	20,803	21,127	20,723	19,837	19,502	18,091	17,928	17,839	17,747	15,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17,712	16,470	16,045	15,742	15,679	15,730	16,241	16,462	16,229	15,811	14,503	14,240	13,370	12,506	11,363	11,157	12,135	11,801	12,013	11,980	12,101	12,007	12,097	12,382	12,438	12,142	12,130	11,765	11,266	11,117	11,000	9,937	10,055	10,500	10,415	10,770	10,514	9,946	9,435	9,363	9,034	8,707	8,550	8,271	7,941	7,586	7,346	7,032	6,589	6,686	6,242.881	6,457.162	6,322.592	6,105.381	5,828.922	5,735.65	5,470.635	5,759.722	5,501.203	5,442.932	5,757.233	5,927.92	7,270.416
Other Current Assets Numbers are in millions	2,708	2,675	3,552	5,013	4,191	4,759	4,113	4,437	4,368	4,071	3,533	2,407	2,243	2,410	838	2,548	2,397	2,533	989	2,735	2,518	2,525	2,908	3,008	2,782	26,825	2,457	3,768	3,850	28,047	2,241	3,619	3,603	3,964	3,901	3,071	3,637	3,633	3,285	2,879	3,121	3,258	2,967	2,479	2,872	2,990	2,642	2,226	18,089	18,681	20,156	18,463.191	18,278.609	17,881.256	17,703.96	17,473.587	17,288.686	16,694.545	17,400.781	14,853.336	14,112.805	14,855.681	18,701.161
Total Current Assets Numbers are in millions	70,336	71,030	62,536	61,965	61,829	61,178	58,827	58,162	60,916	61,616	59,375	57,800	58,995	61,118	57,788	53,886	52,792	53,066	48,278	47,340	48,309	50,309	50,965	50,182	52,380	53,575	56,721	58,215	59,009	58,802	57,649	59,785	60,538	46,992	49,189	45,553	45,430	47,021	46,408	43,860	45,095	46,440	49,935	39,291	40,113	42,649	40,787	37,670	38,893	40,335	39,263.701	36,025.74	36,507.325	37,344.97	34,211.769	39,728.062	39,049.208	39,089.387	38,053.801	38,763.08	36,991.797	31,901.587	38,169.652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,652	45,421	44,743	45,223	45,453	45,067	45,162	46,381	46,575	45,375	45,014	45,175	46,498	46,515	46,818	48,125	48,846	49,261	49,796	49,588	49,956	50,677	52,915	53,397	53,214	52,387	52,668	51,157	50,457	49,358	49,411	47,213	47,216	48,453	49,421	48,771	49,162	50,128	49,718	46,277	45,412	44,261	44,282	43,038	42,479	41,464	40,962	40,059	40,317	40,337	40,342.918	39,705.335	40,045.866	40,157.346	39,893.275	40,419.74	41,502.877	43,126.452	43,987.306	44,785.824	46,229.242	48,128.979	51,049.103
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	366	407	410	411	451	508	500	535	536	520	375	325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,617	1,572	1,583	1,616	1,647	1,685	1,806	1,909	1,976	2,066	2,113	2,154	1,916	2,011	2,072	2,138	2,193	2,187	2,154	2,110	2,052	1,956	1,846	1,737	1,713	1,566	1,301	1,187	1,134	1,186	1,126	1,165	1,140	1,166	1,160	1,142	1,117	1,097	1,023	993	942	950	884	907	883	871	814	790	606	615.221	571.92	554.599	555.909	548.2	583.895	603.31	621.484	648.218	652.898	667.709	685.49	630.609
Goodwill and Intangible Assets Numbers are in millions	1,690	1,617	1,572	1,583	1,616	1,647	1,685	1,806	1,909	1,976	2,066	2,113	2,154	1,916	2,011	2,072	2,138	2,193	2,187	2,154	2,110	2,052	1,956	1,846	1,737	1,713	1,566	1,301	1,187	1,134	1,186	1,126	1,165	1,140	1,166	1,160	1,142	1,483	1,504	1,433	1,404	1,393	1,458	1,384	1,442	1,419	1,391	1,189	1,115	606	615.221	571.92	554.599	555.909	548.2	583.895	603.31	621.484	648.218	652.898	667.709	685.49	630.609
Long Term Investments Numbers are in millions	4,882	7,579	6,546	5,514	5,682	5,508	4,310	4,119	4,123	4,975	5,147	5,131	5,011	4,423	4,244	3,864	3,478	3,309	3,160	3,737	3,568	3,366	3,358	3,244	3,708	3,562	3,555	3,748	3,483	3,175	3,176	3,235	2,845	2,532	2,917	3,403	3,391	3,919	3,885	3,558	3,272	3,114	2,999	3,028	2,956	2,860	2,514	2,065	1,645	1,746	1,803.62	1,771.56	2,040.027	2,095.648	2,182.361	1,897.919	1,736.273	1,645.023	2,034.768	2,181.507	1,954.469	1,461.974	1,216.212
Tax Assets Numbers are in millions	613	2,668	2,369	3,206	3,151	3,384	3,339	3,323	3,099	2,988	2,775	2,532	2,450	2,491	2,309	2,422	2,429	2,427	2,416	2,136	2,205	2,408	2,167	1,770	2,056	2,343	833	1,422	1,470	1,506	1,561	1,373	1,440	1,548	1,561	1,353	1,422	1,384	1,477	1,417	1,406	1,450	1,329	1,198	1,256	1,258	1,264	621	693	679	726.745	831.008	991.993	1,023.66	1,263.456	1,583.194	1,459.82	1,473.874	1,452.989	2,224.914	2,134.805	2,497.675	2,083.255
Other Non-Current Assets Numbers are in millions	1,813	2	1,691	470	450	-2	448	481	546	0	0	-1	-1	465	554	527	452	446	459	462	469	489	493	488	490	501	541	587	584	592	603	591	596	617	652	658	644	646	952	968	975	988	994	1,146	1,169	1,110	1,119	1,111	1,226	1,233	1,317.15	1,113.694	1,029.131	1,140.309	1,114.79	1,297.865	1,306.212	1,407.744	1,350.268	1,093.343	1,032.785	1,321.721	1,642.255
Total Non-Current Assets Numbers are in millions	54,650	57,287	56,921	55,996	56,352	55,604	54,944	56,110	56,252	55,314	55,002	54,950	56,112	55,810	55,936	57,010	57,343	57,636	58,018	58,077	58,308	58,992	60,889	60,745	61,205	60,506	59,163	58,215	57,181	55,765	55,937	53,538	53,262	54,290	55,717	55,345	55,761	57,560	57,536	53,653	52,469	51,206	51,062	49,794	49,302	48,111	47,250	45,045	44,996	44,601	44,805.654	43,993.517	44,661.616	44,972.872	45,002.082	45,782.613	46,608.492	48,274.577	49,473.549	50,938.486	52,019.01	54,095.839	56,621.434
Total Assets Numbers are in millions	124,986	128,317	119,457	117,964	118,184	116,785	113,774	114,275	117,170	116,931	114,379	112,752	115,110	116,931	113,726	110,898	110,137	110,703	106,299	105,418	106,619	109,301	111,856	110,927	113,585	114,081	115,884	116,431	116,190	114,567	113,586	113,323	113,801	101,282	104,906	100,898	101,191	104,581	103,944	97,513	97,564	97,646	100,997	89,085	89,415	90,760	88,037	82,715	83,889	84,936	84,069.355	80,019.257	81,168.941	82,317.842	79,213.851	85,510.675	85,657.7	87,363.964	87,527.35	89,701.566	89,010.807	85,997.426	94,791.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,344	12,610	7,512	7,705	7,570	7,452	8,251	7,350	7,587	7,714	7,615	6,518	6,641	7,459	6,872	5,947	5,928	4,404	7,253	6,394	6,668	7,065	13,285	6,480	7,698	7,847	8,405	7,958	8,221	7,968	15,196	6,814	7,722	10,045	10,603	11,568	12,776	13,508	13,838	12,880	14,490	13,339	12,730	12,083	11,779	11,795	11,800	11,369	11,204	11,724	12,314	11,112.055	10,862.166	9,124.125	10,252.377	10,335.557	10,087.657	9,793.541	10,402.443	9,238.921	8,167.353	8,031.872	12,014.654
Short Term Debt Numbers are in millions	5,857	4,451	5,240	5,319	1,426	1,860	13,635	14,001	15,624	15,812	4,202	5,267	4,134	3,943	3,777	4,334	4,356	4,250	4,625	2,832	5,789	5,471	5,680	5,344	2,586	2,561	2,599	5,303	5,849	5,863	4,624	6,908	6,523	5,759	9,771	4,850	5,868	7,872	4,952	5,617	4,583	2,522	7,080	6,969	6,981	8,774	3,403	3,189	3,268	1,442	1,197	1,356.147	1,743.429	3,746.62	3,736.895	10,697.786	10,249.549	8,623.118	8,695.741	7,097.118	7,210.708	7,395.087	2,171.255
Tax Payables Numbers are in millions	0	382	640	372	455	462	447	328	445	562	451	233	448	493	406	159	176	215	188	75	305	427	466	174	440	508	777	231	694	565	845	323	597	364	1,196	264	737	656	526	84	456	407	1,176	446	698	608	475	155	261	157	263.301	104.488	195.931	194.456	535.067	302.296	391.778	259.151	441.955	227.798	181.865	93.465	173.561
Deferred Revenue Numbers are in millions	624	382	640	5,799	7,087	7,909	7,034	5,965	7,029	8,211	6,780	5,300	6,389	7,588	6,260	4,885	5,881	6,975	5,973	5,060	6,324	7,725	6,697	5,289	6,716	8,100	7,005	5,210	6,695	7,384	6,541	4,820	6,029	6,918	6,532	4,628	6,041	7,034	5,606	3,915	5,603	6,043	5,725	4,494	5,448	6,344	5,121	3,884	5,107	5,560	4,490.644	3,361.92	4,085.816	5,029.403	4,529.365	3,555.612	4,197.686	4,810.121	4,221.52	3,192.444	3,525.416	3,783.86	3,922.669
Other Current Liabilities Numbers are in millions	8,304	9,201	14,250	13,248	14,203	15,103	13,336	12,796	13,890	14,347	12,889	11,251	12,608	13,340	12,119	6,938	11,740	13,277	13,312	12,833	13,531	15,271	8,471	14,239	15,350	16,625	15,206	14,771	15,516	16,072	7,565	14,315	14,256	13,732	12,465	8,980	8,949	9,708	9,162	6,964	7,060	8,420	7,491	6,415	6,646	7,328	6,738	5,292	6,384	6,806	6,494.821	4,953.144	5,251.114	6,333.459	5,308.696	4,434.318	4,651.843	5,924.04	5,030.58	4,157.597	4,277.408	5,037.156	6,093.976
Total Current Liabilities Numbers are in millions	28,129	27,823	27,642	26,644	23,654	24,877	35,669	34,475	37,546	38,435	25,157	23,269	23,831	25,235	23,174	22,263	22,200	22,146	25,378	22,134	26,293	28,234	27,902	26,237	26,074	27,541	26,987	28,263	30,280	30,468	28,230	28,360	29,098	29,900	34,035	25,662	28,330	31,744	28,478	25,545	26,589	24,688	28,477	25,913	26,104	28,505	22,416	20,005	21,117	20,129	20,269.122	17,525.834	18,052.64	19,398.66	19,833.035	25,769.957	25,380.827	24,599.85	24,570.719	20,721.434	19,837.334	20,557.58	20,453.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,831	25,308	17,437	17,780	21,936	21,974	9,179	9,606	9,115	9,290	21,261	21,112	22,763	23,960	24,560	24,659	25,225	25,453	14,672	16,895	13,587	14,224	15,235	15,860	19,347	19,055	20,467	20,028	19,140	18,982	20,617	23,438	24,176	10,431	8,669	13,788	10,934	11,212	14,386	13,698	14,407	16,756	16,513	8,906	9,157	9,470	14,621	14,834	15,169	17,263	17,062	16,797.518	16,993.3	17,171.258	13,347.357	13,721.005	14,322.713	16,524.121	16,795.211	23,632.893	23,832.587	19,221.633	24,166.541
Deferred Revenue Non-Current Numbers are in millions	60	68	63	1,208	1,182	1,143	1,169	985	959	916	935	991	967	949	1,065	2,346	2,396	2,375	2,438	1,829	1,801	1,789	1,786	1,652	1,614	1,583	1,679	2,132	2,103	2,121	2,103	2,069	2,046	2,040	2,076	1,919	1,978	2,075	2,150	1,701	1,755	1,836	1,366	1,277	1,340	1,384	1,438	1,482	1,529	1,586	1,723.238	1,491.654	1,523.411	1,577.603	1,781.111	1,866.159	1,968.388	1,996.94	2,072.828	2,237.315	2,239.213	2,484.638	2,497.918
Deferred Tax Liabilities Non-Current Numbers are in millions	737	846	1,000	713	699	549	566	497	493	512	582	586	497	438	421	383	246	229	267	443	356	284	357	421	424	369	540	550	534	480	497	518	467	426	492	599	588	659	681	674	629	602	584	625	625	595	533	439	399	384	409.154	315.59	372.649	347.99	396.091	370.216	351.109	379.261	438.092	389.333	370.696	295.473	293.5
Other Non-Current Liabilities Numbers are in millions	707	1,573	788	99	101	100	108	117	122	121	142	141	145	148	171	238	238	234	269	194	201	203	228	214	216	216	302	302	303	303	349	351	359	385	461	186	191	191	243	237	234	237	90	85	86	84	614	159	162	103	1,893.538	213.454	263.493	314.749	379.425	502.501	562.006	675.948	639.801	759.741	853.705	959.212	1,142.521
Total Non-Current Liabilities Numbers are in millions	26,335	26,881	19,225	19,800	23,918	23,766	11,022	11,205	10,689	10,839	22,920	22,830	24,372	25,495	26,217	27,626	28,105	28,291	17,646	19,361	15,945	16,500	17,606	18,147	21,601	21,223	22,988	23,012	22,080	21,886	23,566	26,376	27,048	13,282	11,698	16,492	13,691	14,137	17,460	16,310	17,025	19,431	18,553	10,893	11,208	11,533	16,673	16,914	17,259	19,336	19,364.538	18,818.216	19,152.853	19,411.6	15,903.984	16,459.881	17,204.216	19,576.27	19,945.932	27,019.282	27,296.201	22,960.956	28,100.48
Total Liabilities Numbers are in millions	54,464	54,704	46,867	46,444	47,572	48,643	46,691	45,680	48,235	49,274	48,077	46,099	48,203	50,730	49,391	49,889	50,305	50,437	43,024	41,495	42,238	44,734	45,508	44,384	47,675	48,764	49,975	51,275	52,360	52,354	51,796	54,736	56,146	43,182	45,733	42,154	42,021	45,881	45,938	41,855	43,614	44,119	47,030	36,806	37,312	40,038	39,089	36,919	38,376	39,465	39,633.66	36,344.05	37,205.493	38,810.26	35,737.019	42,229.838	42,585.043	44,176.12	44,516.651	47,740.716	47,133.535	43,518.536	48,553.926
Equity:
Preferred Stock Numbers are in millions	9,893	0	0	0	0	62,373	0	0	0	62,524	62,656	63,634	63,922	0	0	606	931	1,160	336	191	0	0	0	0	0	0	0	0	0	0	0	898	1,018	0	0	0	0	0	0	0	0	0	0	0	0	0	807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,712	6,696	6,679	6,670	6,646	6,636	6,636	6,618	6,492	6,480	6,480	6,480	6,480	6,480	6,479	6,470	6,463	6,445	6,440	6,418	6,407	6,349	6,327	6,284	6,278	6,241	6,213.204	6,193.989	6,193.989	6,193.989	6,193.989	6,193.989	6,193.989	6,193.989	6,193.989	6,193.989	6,193.989	6,193.989	6,193.989
Retained Earnings Numbers are in millions	43,279	46,865	46,929	46,977	46,550	45,815	45,766	45,728	46,166	45,971	45,963	46,941	47,229	46,653	46,028	44,260	43,406	44,087	46,225	46,559	46,574	46,199	48,329	47,819	47,345	46,616	46,410	46,057	45,496	44,235	43,497	42,269	41,727	40,435	40,199	39,240	38,617	37,989	37,280	36,322	35,927	35,303	35,408	34,710	34,472	33,857	33,380	31,859	31,698	31,139	30,770.883	30,161.616	29,628.188	28,893.029	29,338.831	28,819.873	28,596.88	27,942.033	27,930.677	26,984.36	26,677.62	28,044.169	30,186.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,981	9,536	8,479	7,274	6,865	5,214	4,277	5,641	5,575	4,534	3,130	2,346	2,312	2,199	1,012	-606	-931	-1,160	-336	-191	288	871	596	1,094	1,081	1,343	2,084	1,620	970	666	1,031	-898	-1,018	707	2,003	2,548	3,546	3,690	3,712	2,400	1,152	1,387	1,758	842	963	351	-807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4	9,889	9,890	17,161	9,867	9,846	9,823	15,464	15,398	14,375	13,111	9,981	12,293	12,180	9,981	8,769	8,120	8,821	9,645	9,600	9,981	10,852	12,183	11,116	11,035	11,669	12,047	9,948	9,924	10,578	9,913	8,997	8,752	10,465	11,762	12,307	13,305	13,449	13,471	12,148	10,894	11,112	11,478	10,541	10,649	9,980	7,992	7,290	7,208	7,746	7,148.252	6,984.777	7,783.109	8,049.97	7,593.635	7,904.995	7,937.975	8,699.677	8,564.016	8,442.708	8,666.919	7,918.762	9,493.052
Total Shareholders Equity Numbers are in millions	69,869	73,000	72,010	70,850	69,994	67,587	66,578	67,904	68,276	67,058	65,786	65,980	66,234	65,545	63,733	60,347	59,169	59,620	62,582	63,062	63,555	63,763	65,601	65,647	65,092	64,518	65,136	64,296	63,035	61,449	61,076	57,882	56,970	57,380	58,441	58,027	58,402	57,918	57,230	54,940	53,284	52,860	53,326	51,669	51,528	50,186	48,506	45,433	45,184	45,126	44,131.252	43,340.382	43,605.286	43,136.988	43,126.455	42,918.857	42,728.844	42,835.699	42,688.682	41,621.057	41,538.528	42,156.92	45,873.408
Total Equity Numbers are in millions	70,518	73,613	72,587	71,520	70,612	68,142	67,083	68,595	68,935	67,657	66,302	66,653	66,907	66,201	64,335	61,009	59,832	60,266	63,275	63,923	64,381	63,765	66,348	65,649	65,095	64,520	65,907	65,156	63,830	62,213	61,790	58,587	57,655	58,100	59,173	58,744	59,170	58,700	58,006	55,658	53,950	53,527	53,967	52,279	52,103	50,722	48,948	45,796	45,513	45,471	44,435.695	43,675.207	43,963.448	43,507.582	43,476.832	43,280.837	43,072.657	43,187.844	43,010.699	41,960.85	41,877.272	42,478.89	46,237.16
Total Liabilities & Shareholders Equity Numbers are in millions	124,986	128,317	119,454	117,964	118,184	116,785	113,774	114,275	117,170	116,931	114,379	112,752	115,110	116,931	113,726	110,898	110,137	110,703	106,299	105,418	106,619	109,301	111,856	110,927	113,585	114,081	115,882	116,431	116,190	114,567	113,586	113,323	113,801	101,282	104,906	100,898	101,191	104,581	103,944	97,513	97,564	97,646	100,997	89,085	89,415	90,760	88,037	82,715	83,889	84,936	84,069.355	80,019.257	81,168.941	82,317.842	79,213.851	85,510.675	85,657.7	87,363.964	87,527.35	89,701.566	89,010.807	85,997.426	94,791.086

Taiho Kogyo Co., Ltd.

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