Toyo Denki Seizo K.K.

TSE:6505.T

1119 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,7636,4233,5024,8454,4945,5204,0334,0614,1844,4494,1113,9714,3873,9643,7204,6614,0473,2931,8061,5771,4642,2402,3491,7342,2211,5551,4691,1701,3622,0912,4852,1141,4442,4013,0842,4112,5763,5702,0913,5103,6592,9972,3342,5512,3381,3021,7571,7891,4671,4891,2811,8291,6752,410.2951,744.6712,630.9782,617.7752,456.5491,715.3852,967.7281,982.6772,602.008
Short Term Investments 00000-2,769000-2,948-2,980-2,923-2,892000000000000000000000-2,358-2,349-2,3980-2,016-1,934-1,9400-1,917-1,909-1,8590-1,733-2,36600000000000000
Cash and Short Term Investments 2,7636,4233,5024,8454,4945,5204,0334,0614,1844,4494,1113,9714,3873,9643,7204,6614,0473,2931,8061,5771,4642,2402,3491,7342,2211,5551,4691,1701,3622,0912,4852,1141,4442,4013,0842,4112,5763,5702,0913,5103,6592,9972,3342,5512,3381,3021,7571,7891,4671,4891,2811,8291,6752,410.2951,744.6712,630.9782,617.7752,456.5491,715.3852,967.7281,982.6772,602.008
Net Receivables 15,13313,69614,66212,77812,65713,42012,54113,57712,29012,12412,82713,70913,36113,33914,18514,31614,04714,18715,02315,43314,11214,70015,89117,33215,16518,07015,82116,35412,80916,59714,62614,82713,32614,60616,65016,03914,68015,53415,21114,39810,82813,42512,97014,09412,64713,92512,93411,82210,98914,34812,98312,78911,37210,988.86711,168.21810,832.17210,199.2610,517.5959,233.8539,295.518,925.9710,317.521
Inventory 7,9877,5467,4916,7686,8806,3187,8926,9196,7416,2666,8576,3166,8776,9007,7067,4167,9757,1767,7767,5258,0477,5698,5818,4758,5947,83110,2128,9148,4776,4778,5317,8317,8027,3197,4377,4886,9726,3947,1277,3708,5527,1007,5477,5357,4766,6637,1446,4776,0735,5307,8287,5798,0138,179.2658,448.8777,851.4237,127.1147,647.2959,579.987,925.4669,088.7268,137.357
Other Current Assets 2632953071,9521,8071,4801,5231,2591,3701,3501,3251,5881,1231,0971,5459361,0371,6281,3681,1821,4361,5101,7301,2361,9131,6881,6141,4011,2446341,3981,4801,2371,1941,2531,1388089588890464733690605490537588495944872473365043.554640.174687.392633.45876.1621,013.34917.221855.089870.435
Total Current Assets 26,16527,96025,96226,34325,83826,73825,98925,81624,58524,18925,12025,58425,74825,30027,15627,32927,10626,28425,97325,71725,05926,01928,55128,77727,89329,14429,11627,83923,89225,79927,04026,25223,80925,52028,42427,07625,03625,59325,31726,18223,68623,55523,54124,78522,95121,94322,59320,93719,12321,41522,81622,93021,71021,621.98122,001.9422,001.96520,577.60720,697.60121,542.56720,205.92520,852.46221,927.321
Non-Current Assets:
Property, Plant & Equipment, Net 5,4795,5555,5065,6155,6215,7015,8285,9436,0706,3228,7448,9559,1159,3259,4249,6369,8349,92510,11510,34910,54310,68310,91511,10811,27611,16610,6298,1467,9727,6205,3964,5024,4154,3614,4654,5124,5154,6034,5164,5214,5714,6554,8284,8524,9445,0115,1015,1795,1824,8604,6544,7804,6884,675.8944,827.124,884.7764,976.0484,844.5454,786.6763,692.4313,859.2463,640.871
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 11912711812375778793911011562092563033744134404905445836396927488078479049469759771,080906670604543507486375348281258238267285304307321320335331345335327329389.692301.362258.57262.403263.08263.868244.126231.07232.103
Goodwill and Intangible Assets 11912711812375778793911011562092563033744134404905445836396927488078479049469759771,080906670604543507486375348281258238267285304307321320335331345335327329389.692301.362258.57262.403263.08263.868244.126231.07232.103
Long Term Investments 13,96715,00916,69314,93615,27917,05712,63413,18413,29715,41915,46315,32216,47613,83214,83413,34013,64715,43414,80518,41917,24217,85618,35018,30918,84219,68119,09919,60718,37018,15417,65617,52115,75117,39619,73222,21720,90720,32621,93519,71117,41714,26215,91616,08714,83113,31813,74212,11308,9290007,618.3790006,376.88806,343.67400
Tax Assets 8322-14,936-15,279108587534535883189218204223171190192170149136146164116151116114258516659576255-19,732-22,217-20,9077-21,935-19,711-17,41735-15,916-16,087-14,83139-13,742-12,11309600001,296.592000947.0240951.33100
Other Non-Current Assets 3,1852,9993,11617,97718,178-12,7972,7423,094-1-1002,9823,0632,9692,8422,8592,9042,8922,9732,5862,5452,5682,7702,8332,8142,3992,1582,2082,1442,1662,3152,35719,73622,21820,9082,16421,93919,71417,4201,97815,92016,08914,8331,73213,74412,11612,1071,57711,85111,11910,1331,290.0259,482.7038,694.6938,417.8381,255.9248,483.6651,343.4398,240.6678,974.871
Total Non-Current Assets 22,83323,69225,43523,71523,87422,94221,93322,49623,08722,72424,55124,70426,05126,66527,86626,54826,95528,87828,51732,37931,54331,98132,67432,94333,85134,59533,53031,18529,52829,12826,16124,91623,14724,71224,70827,21625,79827,44826,73624,49322,22921,19721,03321,24520,08420,42119,16517,63017,62016,67116,84016,22615,15015,270.58214,611.18513,838.03913,656.28913,687.46113,534.20912,575.00112,330.98312,847.845
Total Assets 48,99851,65251,39750,06049,71449,68247,92548,31447,67346,91649,67350,29051,80051,96755,02553,87854,06355,16554,49258,09856,60558,00161,22761,72261,74663,74062,64659,02553,42054,92753,20151,16946,95650,23353,13254,29250,83453,04152,05350,67545,91544,75244,57446,03043,03542,36441,75838,56736,74338,08639,65639,15636,86036,892.56336,613.12535,840.00434,233.89634,385.06235,076.77632,780.92633,183.44534,775.166
Liabilities & Equity:
Current Liabilities:
Account Payables 6,1586,9766,7472,1081,9742,0602,1031,9541,6811,6101,6511,7261,6091,6681,7351,9971,9302,2242,7472,7882,2912,6702,3352,9253,3254,0574,1614,4753,4723,3463,8173,4662,5343,7423,9113,9833,8565,1165,3015,1914,9745,2854,9525,1204,6124,6464,2594,1804,1094,5444,7544,8345,3155,683.6226,105.6275,773.3755,791.7835,107.6265,718.5045,315.8375,263.0735,390.515
Short Term Debt 4,7054,5851,0358551,0658851,5851,7851,6855852,3852,7853,6852,0854,6853,5853,8852,2072,9772,8103,8042,46210,98310,7399,5717,2419,2806,6464,8854,9694,8092,4461,9011,0175,2233,3122,9871,7832,0592,1101,7721,9875,5466,4286,6964,41611,2158,9157,4366,5369,8799,2196,9194,6205,419.9994,6204,6204,6205,794.424,361.486,939.6656,239.988
Tax Payables 030948199202222562321243886118918436890408143644246334128899371340102218192361065711694351283401303791279014416267455413733286386571484365852208117580.58851.547278.968125.185301.84670.648398.87198.376462.528
Deferred Revenue 100129802,6022,1162,6662,1922,6752,2342,7982,1822,6772,1832,7472,1192,9532,1172,9392,1392,4461,9103,0632,4862,6652,0762,7752,1082,8602,3663,1092,6963,5072,3632,9312,4032,9482,2293,5155,2016,6835,1655,7104,7784,9744,0434,6663,7864,1273,4654,8834,1525,3434,9796,331.6725,662.5696,287.9595,185.6765,541.3645,120.0494,860.4744,383.0545,179.16
Other Current Liabilities 2,8353,5502,5564,8664,8825,0884,5924,2384,2804,5764,7374,3804,6235,1285,5045,8176,3496,2996,0195,9976,1176,5686,7586,8837,7498,2477,5916,2745,9086,1195,5655,4646,2525,8935,5715,3664,8833,5651,0995146455144844575905524287921,086757574523719483.945454.452637.419798.13660.162552.801650.852746.986788.93
Total Current Liabilities 13,79815,24010,41810,43110,03710,69910,47210,6529,8809,56910,95511,56812,10011,62814,04314,35214,28113,66913,88214,04114,12214,76322,56223,21222,72122,32023,14020,25516,63117,54316,88714,88313,05013,58317,10815,60913,95513,97913,66014,49812,55613,49615,76016,97915,94114,28019,68818,01416,09616,72019,35919,91917,93217,119.23917,642.64717,318.75316,395.58915,929.15217,185.77415,188.64317,332.77817,598.593
Non-Current Liabilities:
Long Term Debt 5,7996,0039,82210,02510,08410,28810,67710,88110,97011,17311,26211,46611,55511,75911,84712,05112,14012,34412,43312,63712,72512,9618,4808,7208,7798,9308,1496,6856,7406,7867,1417,1877,2427,2887,3437,4597,5247,6407,8788,0358,2846,9345,2785,5585,1795,4131,9772,2312,5952,8491,9201,4451,7501,9151,9652,1152,4052,5552,8452,000720745
Deferred Revenue Non-Current 0004,1514,110-2,500000-1,8024,1724,1694,1634,1414,0814,0484,0614,0354,0293,9873,9383,9133,9223,8983,8963,8973,8773,9613,9854,0704,1504,1474,0304,0093,9153,8933,8963,8660004,2320003,4960000000000000000
Deferred Tax Liabilities Non-Current 01647362222712,5000001,80293393154278692914759308571,8381,4481,5541,6291,4751,4022,2052,1812,2971,8711,7921,6651,6441,1481,6361,7492,4822,0592,6180006530006140000000000000000
Other Non-Current Liabilities 4,1494,1734,171974,1134,1264,1974,1804,1631264467956798833627813416013340394041394039436,5155,8725,071874,4664,5344,080423,5853,4083,4243,4683,4583,4653,4893,589.753,454.6113,436.6763,417.1513,315.0823,239.0223,127.7883,097.8253,498.799
Total Non-Current Liabilities 9,94810,34014,72914,40714,47214,40114,80315,07815,15015,33615,53915,68016,03716,33116,80316,39716,68517,31417,32518,46918,12018,43614,03914,09614,08015,09414,28513,07712,75612,78112,99613,01712,46012,97413,04613,87413,51814,16714,39313,90713,35511,9069,74410,0929,2599,5655,5625,6396,0196,3175,3784,9105,2395,504.755,419.6115,551.6765,822.1515,870.0826,084.0225,127.7883,817.8254,243.799
Total Liabilities 23,74625,58025,14724,83824,50925,10025,27525,73025,03024,90526,49427,24828,13727,95930,84630,74930,96630,98331,20732,51032,24233,19936,60137,30836,80137,41437,42533,33229,38730,32429,88327,90025,51026,55730,15429,48327,47328,14628,05328,40525,91125,40225,50427,07125,20023,84525,25023,65322,11523,03724,73724,82923,17122,623.98923,062.25822,870.42922,217.7421,799.23423,269.79620,316.43121,150.60321,842.392
Equity:
Preferred Stock 2,530000019,03600018,01519,23819,13119,0600000000000000000000000000000000000000000000000000
Common Stock 4,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,9984,998.394,482.844,482.844,482.844,482.844,482.844,482.844,482.844,482.84
Retained Earnings 12,11612,29911,51111,38311,21211,34711,28610,88011,05011,12212,34512,23812,16612,32011,75811,79411,65711,61011,22210,99910,62010,79710,28210,2539,75810,5799,91510,1429,48510,1709,2259,2488,5579,2988,7398,8828,3688,6988,3198,1077,3527,5107,1306,9246,6307,1556,1136,0315,8016,7226,1696,2405,7106,226.1075,973.2195,744.135,405.2665,909.6875,185.7085,661.7915,365.5455,638.436
Accumulated Other Comprehensive Income/Loss 5,6036,1907,1466,1516,3045,5464,4714,8114,7003,9963,9413,9114,6034,7945,5284,4414,5475,6775,1677,6946,8487,1117,4487,2657,4938,0527,6107,8556,8516,7356,3936,3225,1886,3786,2387,9266,9898,1937,6756,1584,6453,8313,9314,0253,1933,3520000000000000000
Other Total Stockholders Equity 32,5832,5942,6902,691-16,3451,8951,8951,895-16,120-17,343-17,236-17,1641,8961,8951,8961,8951,8971,8981,8971,8971,8961,8981,8982,6962,6972,6982,6982,6992,7002,7022,7012,7033,0023,0033,0033,0063,0063,0083,0073,0093,0113,0113,0123,0143,0145,3973,8853,8293,3293,7523,0892,9813,044.0773,094.8082,742.6052,128.052,193.3012,138.4322,319.8642,184.4572,811.498
Total Shareholders Equity 25,25026,07026,24925,22225,20524,58222,65022,58422,64322,01123,17923,04223,66324,00824,17923,12923,09724,18223,28525,58824,36324,80224,62624,41424,94526,32625,22125,69324,03324,60323,31823,26921,44623,67622,97824,80923,36124,89524,00022,27020,00419,35019,07018,95917,83518,51916,50814,91414,62815,04914,91914,32713,68914,268.57413,550.86712,969.57512,016.15612,585.82811,806.9812,464.49512,032.84212,932.774
Total Equity 25,25026,07026,24925,22225,20524,58222,65022,58422,64322,01123,17923,04223,66324,00824,17923,12923,09724,18223,28525,58824,36324,80224,62624,41424,94526,32625,22125,69324,03324,60323,31823,26921,44623,67622,97824,80923,36124,89524,00022,27020,00419,35019,07018,95917,83518,51916,50814,91414,62815,04914,91914,32713,68914,268.57413,550.86712,969.57512,016.15612,585.82811,806.9812,464.49512,032.84212,932.774
Total Liabilities & Shareholders Equity 48,99651,65051,39650,06049,71449,68247,92548,31447,67346,91649,67350,29051,80051,96755,02553,87854,06355,16554,49258,09856,60558,00161,22761,72261,74663,74062,64659,02553,42054,92753,20151,16946,95650,23353,13254,29250,83453,04152,05350,67545,91544,75244,57446,03043,03542,36441,75838,56736,74338,08639,65639,15636,86036,892.56336,613.12535,840.00434,233.89634,385.06235,076.77632,780.92633,183.44534,775.166