Toyo Denki Seizo K.K. (6505.T) - Balance Sheet Statement

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6505.T
Financials

1111 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,423	5,520	4,449	3,964	3,293	2,240	1,555	2,091	2,401	3,570	2,997	1,302	1,489	2,410.295	2,456.549	2,967.728	2,230.563
Short Term Investments Numbers are in millions	0	-2,769	-2,948	-2,982	-2,859	-2,586	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,423	5,520	4,449	3,964	3,293	2,240	1,555	2,091	2,401	3,570	2,997	1,302	1,489	2,410.295	2,456.549	2,967.728	2,230.563
Net Receivables Numbers are in millions	13,696	13,420	12,124	13,339	14,187	14,700	18,070	16,597	14,606	15,534	13,425	13,925	14,348	10,988.867	10,517.595	9,295.51	12,910.879
Inventory Numbers are in millions	7,546	6,318	6,266	6,900	7,176	7,569	7,831	6,477	7,319	6,394	7,100	6,663	5,530	8,179.265	7,647.295	7,925.466	6,530.065
Other Current Assets Numbers are in millions	295	1,480	1,350	1,097	1,628	1,510	1,688	634	1,194	95	33	53	48	43.554	76.162	17.221	33.92
Total Current Assets Numbers are in millions	27,960	26,738	24,189	25,300	26,284	26,019	29,144	25,799	25,520	25,593	23,555	21,943	21,415	21,621.981	20,697.601	20,205.925	21,705.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,555	5,701	6,322	9,325	9,925	10,683	11,166	7,620	4,361	4,603	4,655	5,011	4,860	4,675.894	4,844.545	3,692.431	3,716.604
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127	77	101	303	490	692	904	1,080	543	348	267	321	345	389.692	263.08	244.126	166.654
Goodwill and Intangible Assets Numbers are in millions	127	77	101	303	490	692	904	1,080	543	348	267	321	345	389.692	263.08	244.126	166.654
Long Term Investments Numbers are in millions	15,009	17,057	15,419	16,814	18,293	20,442	19,681	18,154	17,396	20,326	14,262	13,318	8,929	7,618.379	6,376.888	6,343.674	7,754.549
Tax Assets Numbers are in millions	2	108	883	223	170	164	11	66	55	7	35	39	960	1,296.592	947.024	951.331	677.995
Other Non-Current Assets Numbers are in millions	2,999	-1	-1	0	0	0	2,833	2,208	2,357	2,164	1,978	1,732	1,577	1,290.025	1,255.924	1,343.439	1,350.14
Total Non-Current Assets Numbers are in millions	23,692	22,942	22,724	26,665	28,878	31,981	34,595	29,128	24,712	27,448	21,197	20,421	16,671	15,270.582	13,687.461	12,575.001	13,665.942
Total Assets Numbers are in millions	51,652	49,682	46,916	51,967	55,165	58,001	63,740	54,927	50,233	53,041	44,752	42,364	38,086	36,892.563	34,385.062	32,780.926	35,371.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,976	2,060	1,610	1,668	2,224	2,670	4,057	3,346	3,742	5,116	5,285	4,646	4,544	5,683.622	5,107.626	5,315.837	6,382.689
Short Term Debt Numbers are in millions	4,585	885	585	2,085	2,207	2,462	7,241	4,969	1,017	1,783	1,987	4,416	6,536	4,620	4,620	4,361.48	4,590
Tax Payables Numbers are in millions	309	222	388	368	644	899	218	571	340	901	554	386	658	580.588	301.846	398.871	488.789
Deferred Revenue Numbers are in millions	129	2,666	2,798	2,747	2,939	3,063	218	3,109	2,931	3,515	5,710	4,666	4,883	6,331.672	5,541.364	4,860.474	5,491.303
Other Current Liabilities Numbers are in millions	3,550	5,088	4,576	5,128	6,299	6,568	10,804	6,119	5,893	3,565	514	552	757	483.945	660.162	650.852	732.817
Total Current Liabilities Numbers are in millions	15,240	10,699	9,569	11,628	13,669	14,763	22,320	17,543	13,583	13,979	13,496	14,280	16,720	17,119.239	15,929.152	15,188.643	17,196.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,003	10,288	11,173	11,759	12,344	12,961	8,930	6,786	7,288	7,640	6,934	5,413	2,849	1,915	2,555	2,000	915
Deferred Revenue Non-Current Numbers are in millions	0	-2,500	-1,802	4,141	4,035	3,913	3,897	4,070	4,009	3,866	4,232	3,496	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	164	2,500	1,802	427	930	1,554	2,205	1,792	1,636	2,618	653	614	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,173	4,113	4,163	4	5	8	62	133	41	43	87	42	3,468	3,589.75	3,315.082	3,127.788	3,530.091
Total Non-Current Liabilities Numbers are in millions	10,340	14,401	15,336	16,331	17,314	18,436	15,094	12,781	12,974	14,167	11,906	9,565	6,317	5,504.75	5,870.082	5,127.788	4,445.091
Total Liabilities Numbers are in millions	25,580	25,100	24,905	27,959	30,983	33,199	37,414	30,324	26,557	28,146	25,402	23,845	23,037	22,623.989	21,799.234	20,316.431	21,641.9
Equity:
Preferred Stock Numbers are in millions	0	19,036	18,015	19,214	18,505	17,692	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998.39	4,482.84	4,482.84	4,482.84
Retained Earnings Numbers are in millions	12,299	11,347	11,122	12,320	11,610	10,797	10,579	10,170	9,298	8,698	7,510	7,155	6,722	6,226.107	5,909.687	5,661.791	5,910.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,190	5,546	3,996	4,794	5,677	7,110	8,052	6,735	6,377	8,193	3,831	3,352	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,583	-16,345	-16,120	-17,318	-16,608	-15,795	2,697	2,700	3,003	3,006	3,011	3,014	3,329	3,044.077	2,193.301	2,319.864	3,336.542
Total Shareholders Equity Numbers are in millions	26,070	24,582	22,011	24,008	24,182	24,802	26,326	24,603	23,676	24,895	19,350	18,519	15,049	14,268.574	12,585.828	12,464.495	13,729.469
Total Equity Numbers are in millions	26,070	24,582	22,011	24,008	24,182	24,802	26,326	24,603	23,676	24,895	19,350	18,519	15,049	14,268.574	12,585.828	12,464.495	13,729.469
Total Liabilities & Shareholders Equity Numbers are in millions	51,650	49,682	46,916	51,967	55,165	58,001	63,740	54,927	50,233	53,041	44,752	42,364	38,086	36,892.563	34,385.062	32,780.926	35,371.369

Toyo Denki Seizo K.K.

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