Takaoka Toko Co., Ltd. (6617.T) - Quarterly Balance Statement

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6617.T
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1794 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,362	15,475	13,388	10,734	11,820	10,659	10,305	10,646	12,322	12,448	12,023	13,811	15,189	15,122	14,965	10,883	10,003	8,741	7,323	8,267	11,025	12,031	11,071	9,263	12,197	10,771	10,291	9,791	10,973	12,278	12,922	12,290	13,276	12,574	11,544	12,647	14,963	12,018	10,809	11,193	15,151	16,276	17,744	19,534	19,342	19,718	17,001
Short Term Investments Numbers are in millions	0	0	-854	-815	-1,661	-782	-1,211	-1,165	-1,798	-1,791	-1,751	-1,717	-957	-892	-337	-323	-310	-298	-336	-331	-333	-337	-97	-100	-96	-98	0	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,500
Cash and Short Term Investments Numbers are in millions	13,362	15,475	13,388	10,734	11,820	10,659	10,305	10,646	12,322	12,448	12,023	13,811	15,189	15,122	14,965	10,883	10,003	8,741	7,323	8,267	11,025	12,031	11,071	9,263	12,197	10,771	10,291	9,801	10,983	12,288	12,922	12,290	13,276	12,574	11,544	12,647	14,963	12,018	10,809	11,193	15,151	16,276	18,744	20,534	20,342	20,718	18,501
Net Receivables Numbers are in millions	22,599	29,678	20,353	17,414	17,858	26,023	18,284	18,403	16,107	22,277	17,011	15,706	16,606	20,735	15,923	13,792	16,562	23,153	18,827	14,296	14,648	20,830	14,547	14,424	14,779	21,594	16,053	17,597	19,805	26,717	19,133	18,481	20,269	26,380	19,894	18,604	21,055	28,237	22,663	19,365	18,253	22,906	19,365	15,841	17,511	22,701	18,282
Inventory Numbers are in millions	28,623	27,577	31,018	30,571	28,272	25,231	28,003	26,405	24,160	21,098	23,910	23,210	21,149	20,005	22,570	22,587	21,769	20,805	24,763	24,126	21,841	19,429	22,844	22,085	20,367	18,815	21,994	22,362	21,516	19,353	26,406	24,858	22,582	20,680	25,754	24,630	23,348	19,336	25,028	23,034	20,838	17,799	21,541	19,433	17,891	16,552	20,986
Other Current Assets Numbers are in millions	1,621	1,957	4,214	3,709	3,799	3,867	4,435	3,375	3,988	3,178	4,011	2,503	2,743	2,666	3,225	3,572	3,471	3,409	3,492	1,952	2,471	2,840	3,444	2,722	2,215	1,579	2,012	2,560	2,302	2,368	2,659	1,745	2,104	2,167	825	873	948	1,041	1,228	1,192	949	991	735	575	960	1,309	1,030
Total Current Assets Numbers are in millions	66,205	74,687	68,973	62,428	61,749	65,780	61,027	58,829	56,577	59,001	56,955	55,230	55,687	58,528	56,683	50,834	51,805	56,108	54,405	48,641	49,985	55,130	51,906	48,494	49,558	52,759	50,350	52,320	54,606	60,726	61,120	57,374	58,231	61,801	58,017	56,754	60,314	60,632	59,728	54,784	55,191	57,972	60,385	56,383	56,704	61,280	58,799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,117	34,607	34,443	34,581	34,614	34,742	34,693	34,666	34,802	35,082	34,908	35,171	35,229	35,551	36,432	36,651	36,824	37,154	37,015	37,316	37,434	37,681	37,597	38,000	38,253	38,610	38,312	41,419	40,984	40,941	40,712	40,711	40,521	40,700	42,190	41,878	41,875	42,206	41,824	42,325	41,493	41,037	39,488	36,355	36,518	36,853	36,935
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	9	9	0	0	0	9	18	27	37	46	55	64	96	110	124	137	151	165	179	192	206	220	234	397	240	260	279	299	224	239	254	801
Intangible Assets Numbers are in millions	1,936	1,943	1,941	1,947	1,958	1,971	1,807	1,835	1,829	1,877	1,966	2,045	2,061	2,132	2,502	2,540	2,587	2,673	2,698	2,720	2,702	2,778	2,813	2,762	2,811	2,933	2,831	3,018	3,093	3,105	2,810	2,473	2,503	2,506	2,426	2,282	2,290	2,365	2,252	2,290	2,178	2,204	2,061	2,009	2,012	2,058	1,938
Goodwill and Intangible Assets Numbers are in millions	1,936	1,943	1,941	1,947	1,958	1,971	1,807	1,835	1,829	1,877	1,966	2,045	2,061	2,132	2,510	2,549	2,596	2,673	2,698	2,720	2,711	2,796	2,840	2,799	2,857	2,988	2,895	3,114	3,203	3,229	2,947	2,624	2,668	2,685	2,426	2,488	2,510	2,599	2,649	2,530	2,438	2,483	2,360	2,233	2,251	2,312	2,739
Long Term Investments Numbers are in millions	1,462	1,552	2,526	2,514	3,227	2,396	2,958	3,060	3,733	3,774	4,274	4,259	3,520	3,609	2,911	2,960	3,012	3,121	3,561	3,515	3,487	1,600	1,543	1,717	1,665	1,597	1,707	1,674	1,591	1,438	1,768	1,522	1,448	1,541	2,052	1,950	2,208	2,327	2,280	2,144	2,101	2,068	1,258	1,076	989	826	29
Tax Assets Numbers are in millions	1,097	1,298	636	629	640	598	331	350	362	372	320	346	366	357	582	650	756	719	982	1,127	1,146	1,166	1,188	964	957	742	491	556	454	438	383	373	281	309	401	403	313	308	1,052	1,087	1,106	2,576	2,936	2,137	2,158	2,171	2,441
Other Non-Current Assets Numbers are in millions	2,632	2,540	858	858	-1	832	864	817	138	132	128	123	866	834	839	839	839	814	818	815	846	847	844	850	834	807	797	1,038	1,036	1,050	939	938	942	979	981	1,001	1,060	1,042	1,120	1,073	1,218	1,219	2,220	2,028	1,917	2,274	2,774
Total Non-Current Assets Numbers are in millions	42,244	41,940	40,404	40,529	40,438	40,539	40,653	40,728	40,864	41,237	41,596	41,944	42,042	42,483	43,274	43,649	44,027	44,481	45,074	45,493	45,624	44,090	44,012	44,330	44,566	44,744	44,202	47,801	47,268	47,096	46,749	46,168	45,860	46,214	48,050	47,720	47,966	48,482	48,925	49,159	48,356	49,383	48,262	43,829	43,833	44,436	44,918
Total Assets Numbers are in millions	108,449	116,627	109,381	102,961	102,189	106,322	101,682	99,562	97,445	100,242	98,554	97,179	97,734	101,015	99,960	94,487	95,834	100,592	99,483	94,138	95,610	99,222	95,919	92,824	94,124	97,503	94,552	100,121	101,874	107,822	107,869	103,542	104,091	108,016	106,067	104,474	108,280	109,114	108,653	103,943	103,547	107,355	108,647	100,212	100,537	105,716	103,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,235	15,535	14,283	13,554	14,655	15,992	13,727	13,255	12,492	13,698	13,258	12,271	11,795	12,961	13,048	12,143	12,907	15,322	15,265	13,360	13,964	14,526	13,633	12,832	14,283	14,310	12,143	13,332	14,772	17,045	17,593	17,568	17,306	19,044	17,852	16,652	18,896	18,526	19,047	16,880	15,753	15,020	14,469	12,558	13,280	15,711	15,249
Short Term Debt Numbers are in millions	2,160	2,740	2,830	2,130	2,130	1,990	2,090	1,890	1,890	2,400	2,400	3,182	5,683	6,466	6,753	3,825	4,776	3,947	4,094	3,659	3,630	3,716	3,752	2,664	2,675	3,152	3,109	4,083	3,724	6,367	6,964	6,075	6,411	6,867	9,122	7,675	7,251	7,204	7,354	8,228	6,410	8,190	10,361	8,124	8,076	7,949	8,525
Tax Payables Numbers are in millions	152	2,323	468	533	136	1,125	218	442	97	333	68	203	121	952	144	235	144	952	167	217	107	550	211	289	137	479	172	376	205	904	315	349	165	820	189	240	119	453	168	150	79	404	160	229	164	1,283	590
Deferred Revenue Numbers are in millions	3,401	3,010	6,511	5,784	3,741	5,538	4,841	5,224	3,843	5,283	4,950	5,338	4,042	2,950	1,160	1,841	961	2,696	1,032	1,798	911	2,392	1,124	1,991	969	2,218	1,086	2,123	1,365	3,090	1,266	2,147	1,325	2,849	1,142	1,984	1,236	2,488	1,472	1,989	1,427	1,986	1,204	1,446	1,396	3,168	1,053
Other Current Liabilities Numbers are in millions	5,936	10,599	3,830	3,406	4,067	5,495	4,117	2,715	3,326	3,748	3,209	2,632	3,433	6,303	6,485	5,557	6,130	6,126	6,577	4,832	5,745	5,576	5,774	5,740	5,973	5,803	7,380	6,988	8,001	7,123	8,332	7,078	7,756	7,296	6,543	6,590	7,713	6,637	5,666	5,268	6,738	6,217	5,882	5,350	5,433	6,412	5,230
Total Current Liabilities Numbers are in millions	24,732	31,884	27,454	24,874	24,593	29,015	24,775	23,084	21,551	25,129	23,817	23,423	24,953	28,680	27,446	23,366	24,774	28,091	26,968	23,649	24,250	26,210	24,283	23,227	23,900	25,483	23,718	26,526	27,862	33,625	34,155	32,868	32,798	36,056	34,659	32,901	35,096	34,855	33,539	32,365	30,328	31,413	31,916	27,478	28,185	33,240	30,057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,300	2,800	2,800	850	850	1,300	1,300	1,750	1,750	2,200	2,200	2,654	2,654	3,103	3,107	2,547	2,547	3,579	3,582	2,361	2,359	3,140	3,145	1,718	1,718	2,093	2,176	2,301	2,381	2,503	2,587	1,070	1,514	2,002	1,729	2,283	3,003	3,781	4,528	2,045	2,548	3,097	3,606	2,848	1,652	2,091	2,304
Deferred Revenue Non-Current Numbers are in millions	0	0	15,007	15,194	15,416	15,619	15,294	15,215	15,279	15,210	15,083	14,919	14,866	14,601	15,517	15,620	15,709	15,896	15,807	15,989	16,087	16,135	15,397	14,551	14,677	14,764	15,780	17,162	17,008	17,421	16,926	16,934	17,087	17,313	16,671	17,030	16,711	16,721	16,591	16,445	16,677	14,977	16,268	14,674	14,769	14,658	14,491
Deferred Tax Liabilities Non-Current Numbers are in millions	1,469	1,385	1,744	1,430	1,403	1,175	1,798	1,624	1,711	1,330	1,692	1,560	1,491	1,276	1,148	975	903	758	1,284	894	1,096	1,129	1,178	960	1,176	2,123	1,761	2,380	2,336	2,210	2,411	2,326	2,382	2,605	2,865	2,786	2,872	2,773	3,020	3,018	2,931	5,056	4,992	3,587	3,578	3,586	3,565
Other Non-Current Liabilities Numbers are in millions	16,421	16,715	754	756	756	753	775	752	817	815	816	814	816	828	825	824	824	821	824	821	756	753	756	753	753	749	746	886	886	908	907	909	910	770	1,112	866	1,110	868	865	906	927	928	927	936	933	940	942
Total Non-Current Liabilities Numbers are in millions	20,190	20,900	20,305	18,230	18,425	18,847	19,167	19,341	19,557	19,555	19,791	19,947	19,827	19,808	20,597	19,966	19,983	21,054	21,497	20,065	20,298	21,157	20,476	17,982	18,324	19,729	20,463	22,729	22,611	23,042	22,831	21,239	21,893	22,690	22,377	22,965	23,696	24,143	25,004	22,414	23,083	24,058	25,793	22,045	20,932	21,275	21,302
Total Liabilities Numbers are in millions	44,922	52,784	47,759	43,104	43,018	47,862	43,942	42,425	41,108	44,684	43,608	43,370	44,780	48,488	48,043	43,332	44,757	49,145	48,465	43,714	44,548	47,367	44,759	41,209	42,224	45,212	44,181	49,255	50,473	56,667	56,986	54,107	54,691	58,746	57,036	55,866	58,792	58,998	58,543	54,779	53,411	55,471	57,709	49,523	49,117	54,515	51,359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	53,569	0	0	0	51,819	51,228	50,599	49,505	0	0	447	503	571	608	177	294	0	354	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	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings Numbers are in millions	41,930	41,920	40,589	39,100	38,356	38,063	37,691	37,250	36,626	36,035	35,404	34,309	33,810	33,566	33,255	32,635	32,599	32,969	32,162	31,644	32,236	32,936	31,799	31,849	32,183	32,716	31,375	31,542	32,075	32,096	31,605	30,908	31,041	30,806	29,566	29,009	29,505	30,104	29,468	28,484	29,231	30,912	30,321	30,454	31,202	31,122	32,183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,425	1,374	805	812	685	509	337	328	312	225	468	470	436	431	-447	-503	-571	-608	-177	-294	-347	-354	209	361	360	345	312	212	158	110	533	123	84	311	1,158	1,138	1,319	1,106	1,218	1,122	1,112	1,116	580	537	459	310	0
Other Total Stockholders Equity Numbers are in millions	6,956	6,957	6,955	6,950	-46,356	7,213	7,213	7,214	-44,626	-44,035	-43,404	-42,309	7,179	7,180	6,732	6,676	6,598	6,562	6,992	6,876	7,159	6,806	7,160	7,162	7,154	7,154	7,157	7,155	7,336	7,335	7,338	7,338	7,337	7,339	7,338	7,340	10,664	7,340	7,340	7,341	7,341	7,342	7,342	7,345	7,345	7,346	7,470
Total Shareholders Equity Numbers are in millions	58,311	58,251	56,349	54,862	54,254	53,785	53,241	52,792	52,131	51,453	51,067	49,975	49,425	49,177	47,987	47,311	47,197	47,531	47,154	46,520	47,048	47,742	47,168	47,372	47,697	48,215	46,844	46,909	47,569	47,541	47,476	46,369	46,462	46,456	46,062	45,487	49,488	46,550	46,026	44,947	45,684	47,370	46,243	46,336	47,006	46,778	47,653
Total Equity Numbers are in millions	63,522	63,839	61,622	59,857	59,171	58,460	57,740	57,137	56,337	55,558	54,946	53,809	52,954	52,527	51,917	51,155	51,077	51,447	51,018	50,424	51,062	51,855	51,160	51,615	51,900	52,291	50,371	50,866	51,401	51,155	50,883	49,435	49,400	49,270	49,031	48,608	52,813	50,116	50,110	49,164	50,136	51,884	50,938	50,689	51,420	51,201	52,358
Total Liabilities & Shareholders Equity Numbers are in millions	108,449	116,623	109,381	102,961	102,189	106,322	101,682	99,562	97,445	100,242	98,554	97,179	97,734	101,015	99,960	94,487	95,834	100,592	99,483	94,138	95,610	99,222	95,919	92,824	94,124	97,503	94,552	100,121	101,874	107,822	107,869	103,542	104,091	108,016	106,067	104,474	108,280	109,114	108,653	103,943	103,547	107,355	108,647	100,212	100,537	105,716	103,717

Takaoka Toko Co., Ltd.

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