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

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6505.T
Financials

1088 (JPY) • At close November 5, 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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,763	6,423	3,502	4,845	4,494	5,520	4,033	4,061	4,184	4,449	4,111	3,971	4,387	3,964	3,720	4,661	4,047	3,293	1,806	1,577	1,464	2,240	2,349	1,734	2,221	1,555	1,469	1,170	1,362	2,091	2,485	2,114	1,444	2,401	3,084	2,411	2,576	3,570	2,091	3,510	3,659	2,997	2,334	2,551	2,338	1,302	1,757	1,789	1,467	1,489	1,281	1,829	1,675	2,410.295	1,744.671	2,630.978	2,617.775	2,456.549	1,715.385	2,967.728	1,982.677	2,602.008
Short Term Investments Numbers are in millions	0	0	0	0	0	-2,769	0	0	0	-2,948	-2,980	-2,923	-2,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,358	-2,349	-2,398	0	-2,016	-1,934	-1,940	0	-1,917	-1,909	-1,859	0	-1,733	-2,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,763	6,423	3,502	4,845	4,494	5,520	4,033	4,061	4,184	4,449	4,111	3,971	4,387	3,964	3,720	4,661	4,047	3,293	1,806	1,577	1,464	2,240	2,349	1,734	2,221	1,555	1,469	1,170	1,362	2,091	2,485	2,114	1,444	2,401	3,084	2,411	2,576	3,570	2,091	3,510	3,659	2,997	2,334	2,551	2,338	1,302	1,757	1,789	1,467	1,489	1,281	1,829	1,675	2,410.295	1,744.671	2,630.978	2,617.775	2,456.549	1,715.385	2,967.728	1,982.677	2,602.008
Net Receivables Numbers are in millions	15,133	13,696	14,662	12,778	12,657	13,420	12,541	13,577	12,290	12,124	12,827	13,709	13,361	13,339	14,185	14,316	14,047	14,187	15,023	15,433	14,112	14,700	15,891	17,332	15,165	18,070	15,821	16,354	12,809	16,597	14,626	14,827	13,326	14,606	16,650	16,039	14,680	15,534	15,211	14,398	10,828	13,425	12,970	14,094	12,647	13,925	12,934	11,822	10,989	14,348	12,983	12,789	11,372	10,988.867	11,168.218	10,832.172	10,199.26	10,517.595	9,233.853	9,295.51	8,925.97	10,317.521
Inventory Numbers are in millions	7,987	7,546	7,491	6,768	6,880	6,318	7,892	6,919	6,741	6,266	6,857	6,316	6,877	6,900	7,706	7,416	7,975	7,176	7,776	7,525	8,047	7,569	8,581	8,475	8,594	7,831	10,212	8,914	8,477	6,477	8,531	7,831	7,802	7,319	7,437	7,488	6,972	6,394	7,127	7,370	8,552	7,100	7,547	7,535	7,476	6,663	7,144	6,477	6,073	5,530	7,828	7,579	8,013	8,179.265	8,448.877	7,851.423	7,127.114	7,647.295	9,579.98	7,925.466	9,088.726	8,137.357
Other Current Assets Numbers are in millions	263	295	307	1,952	1,807	1,480	1,523	1,259	1,370	1,350	1,325	1,588	1,123	1,097	1,545	936	1,037	1,628	1,368	1,182	1,436	1,510	1,730	1,236	1,913	1,688	1,614	1,401	1,244	634	1,398	1,480	1,237	1,194	1,253	1,138	808	95	888	904	647	33	690	605	490	53	758	849	594	48	724	733	650	43.554	640.174	687.392	633.458	76.162	1,013.349	17.221	855.089	870.435
Total Current Assets Numbers are in millions	26,165	27,960	25,962	26,343	25,838	26,738	25,989	25,816	24,585	24,189	25,120	25,584	25,748	25,300	27,156	27,329	27,106	26,284	25,973	25,717	25,059	26,019	28,551	28,777	27,893	29,144	29,116	27,839	23,892	25,799	27,040	26,252	23,809	25,520	28,424	27,076	25,036	25,593	25,317	26,182	23,686	23,555	23,541	24,785	22,951	21,943	22,593	20,937	19,123	21,415	22,816	22,930	21,710	21,621.981	22,001.94	22,001.965	20,577.607	20,697.601	21,542.567	20,205.925	20,852.462	21,927.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,479	5,555	5,506	5,615	5,621	5,701	5,828	5,943	6,070	6,322	8,744	8,955	9,115	9,325	9,424	9,636	9,834	9,925	10,115	10,349	10,543	10,683	10,915	11,108	11,276	11,166	10,629	8,146	7,972	7,620	5,396	4,502	4,415	4,361	4,465	4,512	4,515	4,603	4,516	4,521	4,571	4,655	4,828	4,852	4,944	5,011	5,101	5,179	5,182	4,860	4,654	4,780	4,688	4,675.894	4,827.12	4,884.776	4,976.048	4,844.545	4,786.676	3,692.431	3,859.246	3,640.871
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	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
Intangible Assets Numbers are in millions	119	127	118	123	75	77	87	93	91	101	156	209	256	303	374	413	440	490	544	583	639	692	748	807	847	904	946	975	977	1,080	906	670	604	543	507	486	375	348	281	258	238	267	285	304	307	321	320	335	331	345	335	327	329	389.692	301.362	258.57	262.403	263.08	263.868	244.126	231.07	232.103
Goodwill and Intangible Assets Numbers are in millions	119	127	118	123	75	77	87	93	91	101	156	209	256	303	374	413	440	490	544	583	639	692	748	807	847	904	946	975	977	1,080	906	670	604	543	507	486	375	348	281	258	238	267	285	304	307	321	320	335	331	345	335	327	329	389.692	301.362	258.57	262.403	263.08	263.868	244.126	231.07	232.103
Long Term Investments Numbers are in millions	13,967	15,009	16,693	14,936	15,279	17,057	12,634	13,184	13,297	15,419	15,463	15,322	16,476	13,832	14,834	13,340	13,647	15,434	14,805	18,419	17,242	17,856	18,350	18,309	18,842	19,681	19,099	19,607	18,370	18,154	17,656	17,521	15,751	17,396	19,732	22,217	20,907	20,326	21,935	19,711	17,417	14,262	15,916	16,087	14,831	13,318	13,742	12,113	0	8,929	0	0	0	7,618.379	0	0	0	6,376.888	0	6,343.674	0	0
Tax Assets Numbers are in millions	83	2	2	-14,936	-15,279	108	587	534	535	883	189	218	204	223	171	190	192	170	149	136	146	164	116	151	116	11	42	58	51	66	59	57	62	55	-19,732	-22,217	-20,907	7	-21,935	-19,711	-17,417	35	-15,916	-16,087	-14,831	39	-13,742	-12,113	0	960	0	0	0	1,296.592	0	0	0	947.024	0	951.331	0	0
Other Non-Current Assets Numbers are in millions	3,185	2,999	3,116	17,977	18,178	-1	2,797	2,742	3,094	-1	-1	0	0	2,982	3,063	2,969	2,842	2,859	2,904	2,892	2,973	2,586	2,545	2,568	2,770	2,833	2,814	2,399	2,158	2,208	2,144	2,166	2,315	2,357	19,736	22,218	20,908	2,164	21,939	19,714	17,420	1,978	15,920	16,089	14,833	1,732	13,744	12,116	12,107	1,577	11,851	11,119	10,133	1,290.025	9,482.703	8,694.693	8,417.838	1,255.924	8,483.665	1,343.439	8,240.667	8,974.871
Total Non-Current Assets Numbers are in millions	22,833	23,692	25,435	23,715	23,874	22,942	21,933	22,496	23,087	22,724	24,551	24,704	26,051	26,665	27,866	26,548	26,955	28,878	28,517	32,379	31,543	31,981	32,674	32,943	33,851	34,595	33,530	31,185	29,528	29,128	26,161	24,916	23,147	24,712	24,708	27,216	25,798	27,448	26,736	24,493	22,229	21,197	21,033	21,245	20,084	20,421	19,165	17,630	17,620	16,671	16,840	16,226	15,150	15,270.582	14,611.185	13,838.039	13,656.289	13,687.461	13,534.209	12,575.001	12,330.983	12,847.845
Total Assets Numbers are in millions	48,998	51,652	51,397	50,060	49,714	49,682	47,925	48,314	47,673	46,916	49,673	50,290	51,800	51,967	55,025	53,878	54,063	55,165	54,492	58,098	56,605	58,001	61,227	61,722	61,746	63,740	62,646	59,025	53,420	54,927	53,201	51,169	46,956	50,233	53,132	54,292	50,834	53,041	52,053	50,675	45,915	44,752	44,574	46,030	43,035	42,364	41,758	38,567	36,743	38,086	39,656	39,156	36,860	36,892.563	36,613.125	35,840.004	34,233.896	34,385.062	35,076.776	32,780.926	33,183.445	34,775.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,158	6,976	6,747	2,108	1,974	2,060	2,103	1,954	1,681	1,610	1,651	1,726	1,609	1,668	1,735	1,997	1,930	2,224	2,747	2,788	2,291	2,670	2,335	2,925	3,325	4,057	4,161	4,475	3,472	3,346	3,817	3,466	2,534	3,742	3,911	3,983	3,856	5,116	5,301	5,191	4,974	5,285	4,952	5,120	4,612	4,646	4,259	4,180	4,109	4,544	4,754	4,834	5,315	5,683.622	6,105.627	5,773.375	5,791.783	5,107.626	5,718.504	5,315.837	5,263.073	5,390.515
Short Term Debt Numbers are in millions	4,705	4,585	1,035	855	1,065	885	1,585	1,785	1,685	585	2,385	2,785	3,685	2,085	4,685	3,585	3,885	2,207	2,977	2,810	3,804	2,462	10,983	10,739	9,571	7,241	9,280	6,646	4,885	4,969	4,809	2,446	1,901	1,017	5,223	3,312	2,987	1,783	2,059	2,110	1,772	1,987	5,546	6,428	6,696	4,416	11,215	8,915	7,436	6,536	9,879	9,219	6,919	4,620	5,419.999	4,620	4,620	4,620	5,794.42	4,361.48	6,939.665	6,239.988
Tax Payables Numbers are in millions	0	309	48	199	202	222	56	232	124	388	61	189	184	368	90	408	143	644	246	334	128	899	371	340	102	218	19	236	106	571	169	435	128	340	130	379	127	901	441	626	74	554	137	332	86	386	57	148	43	658	52	208	117	580.588	51.547	278.968	125.185	301.846	70.648	398.871	98.376	462.528
Deferred Revenue Numbers are in millions	100	129	80	2,602	2,116	2,666	2,192	2,675	2,234	2,798	2,182	2,677	2,183	2,747	2,119	2,953	2,117	2,939	2,139	2,446	1,910	3,063	2,486	2,665	2,076	2,775	2,108	2,860	2,366	3,109	2,696	3,507	2,363	2,931	2,403	2,948	2,229	3,515	5,201	6,683	5,165	5,710	4,778	4,974	4,043	4,666	3,786	4,127	3,465	4,883	4,152	5,343	4,979	6,331.672	5,662.569	6,287.959	5,185.676	5,541.364	5,120.049	4,860.474	4,383.054	5,179.16
Other Current Liabilities Numbers are in millions	2,835	3,550	2,556	4,866	4,882	5,088	4,592	4,238	4,280	4,576	4,737	4,380	4,623	5,128	5,504	5,817	6,349	6,299	6,019	5,997	6,117	6,568	6,758	6,883	7,749	8,247	7,591	6,274	5,908	6,119	5,565	5,464	6,252	5,893	5,571	5,366	4,883	3,565	1,099	514	645	514	484	457	590	552	428	792	1,086	757	574	523	719	483.945	454.452	637.419	798.13	660.162	552.801	650.852	746.986	788.93
Total Current Liabilities Numbers are in millions	13,798	15,240	10,418	10,431	10,037	10,699	10,472	10,652	9,880	9,569	10,955	11,568	12,100	11,628	14,043	14,352	14,281	13,669	13,882	14,041	14,122	14,763	22,562	23,212	22,721	22,320	23,140	20,255	16,631	17,543	16,887	14,883	13,050	13,583	17,108	15,609	13,955	13,979	13,660	14,498	12,556	13,496	15,760	16,979	15,941	14,280	19,688	18,014	16,096	16,720	19,359	19,919	17,932	17,119.239	17,642.647	17,318.753	16,395.589	15,929.152	17,185.774	15,188.643	17,332.778	17,598.593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,799	6,003	9,822	10,025	10,084	10,288	10,677	10,881	10,970	11,173	11,262	11,466	11,555	11,759	11,847	12,051	12,140	12,344	12,433	12,637	12,725	12,961	8,480	8,720	8,779	8,930	8,149	6,685	6,740	6,786	7,141	7,187	7,242	7,288	7,343	7,459	7,524	7,640	7,878	8,035	8,284	6,934	5,278	5,558	5,179	5,413	1,977	2,231	2,595	2,849	1,920	1,445	1,750	1,915	1,965	2,115	2,405	2,555	2,845	2,000	720	745
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4,151	4,110	-2,500	0	0	0	-1,802	4,172	4,169	4,163	4,141	4,081	4,048	4,061	4,035	4,029	3,987	3,938	3,913	3,922	3,898	3,896	3,897	3,877	3,961	3,985	4,070	4,150	4,147	4,030	4,009	3,915	3,893	3,896	3,866	0	0	0	4,232	0	0	0	3,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	164	736	222	271	2,500	0	0	0	1,802	93	39	315	427	869	291	475	930	857	1,838	1,448	1,554	1,629	1,475	1,402	2,205	2,181	2,297	1,871	1,792	1,665	1,644	1,148	1,636	1,749	2,482	2,059	2,618	0	0	0	653	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,149	4,173	4,171	9	7	4,113	4,126	4,197	4,180	4,163	12	6	4	4	6	7	9	5	6	7	9	8	8	3	3	62	78	134	160	133	40	39	40	41	39	40	39	43	6,515	5,872	5,071	87	4,466	4,534	4,080	42	3,585	3,408	3,424	3,468	3,458	3,465	3,489	3,589.75	3,454.611	3,436.676	3,417.151	3,315.082	3,239.022	3,127.788	3,097.825	3,498.799
Total Non-Current Liabilities Numbers are in millions	9,948	10,340	14,729	14,407	14,472	14,401	14,803	15,078	15,150	15,336	15,539	15,680	16,037	16,331	16,803	16,397	16,685	17,314	17,325	18,469	18,120	18,436	14,039	14,096	14,080	15,094	14,285	13,077	12,756	12,781	12,996	13,017	12,460	12,974	13,046	13,874	13,518	14,167	14,393	13,907	13,355	11,906	9,744	10,092	9,259	9,565	5,562	5,639	6,019	6,317	5,378	4,910	5,239	5,504.75	5,419.611	5,551.676	5,822.151	5,870.082	6,084.022	5,127.788	3,817.825	4,243.799
Total Liabilities Numbers are in millions	23,746	25,580	25,147	24,838	24,509	25,100	25,275	25,730	25,030	24,905	26,494	27,248	28,137	27,959	30,846	30,749	30,966	30,983	31,207	32,510	32,242	33,199	36,601	37,308	36,801	37,414	37,425	33,332	29,387	30,324	29,883	27,900	25,510	26,557	30,154	29,483	27,473	28,146	28,053	28,405	25,911	25,402	25,504	27,071	25,200	23,845	25,250	23,653	22,115	23,037	24,737	24,829	23,171	22,623.989	23,062.258	22,870.429	22,217.74	21,799.234	23,269.796	20,316.431	21,150.603	21,842.392
Equity:
Preferred Stock Numbers are in millions	2,530	0	0	0	0	19,036	0	0	0	18,015	19,238	19,131	19,060	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	4,998	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	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	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	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	4,482.84	4,482.84	4,482.84	4,482.84	4,482.84
Retained Earnings Numbers are in millions	12,116	12,299	11,511	11,383	11,212	11,347	11,286	10,880	11,050	11,122	12,345	12,238	12,166	12,320	11,758	11,794	11,657	11,610	11,222	10,999	10,620	10,797	10,282	10,253	9,758	10,579	9,915	10,142	9,485	10,170	9,225	9,248	8,557	9,298	8,739	8,882	8,368	8,698	8,319	8,107	7,352	7,510	7,130	6,924	6,630	7,155	6,113	6,031	5,801	6,722	6,169	6,240	5,710	6,226.107	5,973.219	5,744.13	5,405.266	5,909.687	5,185.708	5,661.791	5,365.545	5,638.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,603	6,190	7,146	6,151	6,304	5,546	4,471	4,811	4,700	3,996	3,941	3,911	4,603	4,794	5,528	4,441	4,547	5,677	5,167	7,694	6,848	7,111	7,448	7,265	7,493	8,052	7,610	7,855	6,851	6,735	6,393	6,322	5,188	6,378	6,238	7,926	6,989	8,193	7,675	6,158	4,645	3,831	3,931	4,025	3,193	3,352	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	2,583	2,594	2,690	2,691	-16,345	1,895	1,895	1,895	-16,120	-17,343	-17,236	-17,164	1,896	1,895	1,896	1,895	1,897	1,898	1,897	1,897	1,896	1,898	1,898	2,696	2,697	2,698	2,698	2,699	2,700	2,702	2,701	2,703	3,002	3,003	3,003	3,006	3,006	3,008	3,007	3,009	3,011	3,011	3,012	3,014	3,014	5,397	3,885	3,829	3,329	3,752	3,089	2,981	3,044.077	3,094.808	2,742.605	2,128.05	2,193.301	2,138.432	2,319.864	2,184.457	2,811.498
Total Shareholders Equity Numbers are in millions	25,250	26,070	26,249	25,222	25,205	24,582	22,650	22,584	22,643	22,011	23,179	23,042	23,663	24,008	24,179	23,129	23,097	24,182	23,285	25,588	24,363	24,802	24,626	24,414	24,945	26,326	25,221	25,693	24,033	24,603	23,318	23,269	21,446	23,676	22,978	24,809	23,361	24,895	24,000	22,270	20,004	19,350	19,070	18,959	17,835	18,519	16,508	14,914	14,628	15,049	14,919	14,327	13,689	14,268.574	13,550.867	12,969.575	12,016.156	12,585.828	11,806.98	12,464.495	12,032.842	12,932.774
Total Equity Numbers are in millions	25,250	26,070	26,249	25,222	25,205	24,582	22,650	22,584	22,643	22,011	23,179	23,042	23,663	24,008	24,179	23,129	23,097	24,182	23,285	25,588	24,363	24,802	24,626	24,414	24,945	26,326	25,221	25,693	24,033	24,603	23,318	23,269	21,446	23,676	22,978	24,809	23,361	24,895	24,000	22,270	20,004	19,350	19,070	18,959	17,835	18,519	16,508	14,914	14,628	15,049	14,919	14,327	13,689	14,268.574	13,550.867	12,969.575	12,016.156	12,585.828	11,806.98	12,464.495	12,032.842	12,932.774
Total Liabilities & Shareholders Equity Numbers are in millions	48,996	51,650	51,396	50,060	49,714	49,682	47,925	48,314	47,673	46,916	49,673	50,290	51,800	51,967	55,025	53,878	54,063	55,165	54,492	58,098	56,605	58,001	61,227	61,722	61,746	63,740	62,646	59,025	53,420	54,927	53,201	51,169	46,956	50,233	53,132	54,292	50,834	53,041	52,053	50,675	45,915	44,752	44,574	46,030	43,035	42,364	41,758	38,567	36,743	38,086	39,656	39,156	36,860	36,892.563	36,613.125	35,840.004	34,233.896	34,385.062	35,076.776	32,780.926	33,183.445	34,775.166

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