Togami Electric Mfg. Co., Ltd.
TSE:6643.T
3070 (JPY) • At close November 5, 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
| 6,890.762 | 6,811.505 | 6,558.601 | 6,651.576 | 5,738.714 | 5,229.097 | 4,565.768 | 6,083.618 | 5,582.849 | 5,463.215 | 4,436.98 | 3,652.192 | 3,575.825 | 3,033.566 | 2,956.712 | 2,556.311 | 2,830.589 |
| Short Term Investments
| 233.886 | 233.886 | 233.886 | 283.986 | 310.385 | 306.785 | 300.383 | 324.482 | 466.44 | 0 | 0 | 0 | 31.792 | 37.34 | 3.013 | 0.895 | 0.121 |
| Cash and Short Term Investments
| 7,124.648 | 6,811.505 | 6,558.601 | 6,651.576 | 5,738.714 | 5,229.097 | 4,565.768 | 6,083.618 | 5,582.849 | 5,463.215 | 4,436.98 | 3,652.192 | 3,607.617 | 3,070.906 | 2,959.725 | 2,557.206 | 2,830.71 |
| Net Receivables
| 6,436.759 | 5,211.962 | 4,696.264 | 4,878.763 | 4,939.396 | 5,910.835 | 5,997.896 | 6,104.526 | 6,831.596 | 6,394.613 | 5,455.366 | 5,356.95 | 5,366.241 | 4,537.164 | 4,368.337 | 3,866.219 | 4,374.595 |
| Inventory
| 5,922.831 | 5,307.581 | 4,217.278 | 3,942.88 | 3,780.173 | 3,594.011 | 3,976.955 | 4,063.693 | 3,559.499 | 3,665.796 | 3,550.782 | 3,738.753 | 3,318.867 | 3,738.39 | 3,722.913 | 4,158.511 | 4,096.961 |
| Other Current Assets
| 1,283.458 | 2,353.61 | 2,304.941 | 1,929.94 | 1,780.056 | 1,260.909 | 1,505.887 | 1,012.865 | 738.501 | 634.848 | 554.815 | 592.779 | 541.985 | 619.857 | 541.901 | 718.554 | 816.527 |
| Total Current Assets
| 20,767.696 | 19,684.658 | 17,777.084 | 17,403.159 | 16,238.339 | 15,994.852 | 16,046.506 | 17,264.702 | 16,712.445 | 16,158.472 | 13,997.943 | 13,340.674 | 12,834.71 | 11,966.317 | 11,592.876 | 11,300.49 | 12,118.793 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,925.703 | 5,039.135 | 5,035.278 | 5,140.791 | 5,014.885 | 4,760.367 | 4,463.629 | 3,378.206 | 2,822.938 | 2,345.1 | 2,230.907 | 2,168.292 | 2,245.979 | 2,521.02 | 2,758.949 | 3,146.142 | 3,433.039 |
| Goodwill
| 0.974 | 0.667 | 0.627 | 0.601 | 0.721 | 0.763 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 453 | 382 | 319 | 265 | 214 | 157 | 117 | 111.617 | 117.489 | 113.718 | 103.353 | 83.071 | 125.044 | 172.598 | 219.042 | 49.761 | 25.042 |
| Goodwill and Intangible Assets
| 453.974 | 382.667 | 319.627 | 265.601 | 214.721 | 157.763 | 117.481 | 111.617 | 117.489 | 113.718 | 103.353 | 83.071 | 125.044 | 172.598 | 219.042 | 49.761 | 25.042 |
| Long Term Investments
| 2,214.038 | 1,615.768 | 1,464.035 | 987.42 | 761.497 | 818.363 | 883.995 | 715.264 | 573.281 | 619.829 | 509.637 | 459.284 | 388.158 | 347.119 | 433.302 | 453.845 | 545.25 |
| Tax Assets
| 1,078.123 | 1,175.679 | 1,293.012 | 1,247.345 | 1,262.476 | 1,208.534 | 1,134.993 | 788.632 | 179.394 | 190.733 | 72.894 | 65.9 | 66.721 | 82.502 | 81.97 | 85.911 | 115.794 |
| Other Non-Current Assets
| 959.246 | 921.633 | 937.759 | 709.806 | 716.554 | 675.387 | 661.941 | 602.378 | 631.505 | 808.845 | 647.301 | 892.98 | 882.445 | 824.925 | 831.054 | 822.415 | 988.2 |
| Total Non-Current Assets
| 10,631.084 | 9,134.882 | 9,049.711 | 8,350.963 | 7,970.133 | 7,620.414 | 7,262.039 | 5,596.097 | 4,324.607 | 4,078.225 | 3,564.092 | 3,669.527 | 3,708.347 | 3,948.164 | 4,324.317 | 4,558.074 | 5,107.325 |
| Total Assets
| 31,398.78 | 28,819.541 | 26,826.798 | 25,754.123 | 24,208.474 | 23,615.267 | 23,308.548 | 22,860.799 | 21,037.053 | 20,236.697 | 17,562.035 | 17,010.201 | 16,543.057 | 15,914.481 | 15,917.193 | 15,858.564 | 17,226.118 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,074.184 | 2,741.414 | 2,130.668 | 2,061.332 | 2,122.971 | 2,181.89 | 2,132.627 | 2,725.745 | 643.286 | 155.527 | 211.382 | 3,923.959 | 3,469.399 | 3,484.633 | 3,064.351 | 2,348.615 | 3,532.157 |
| Short Term Debt
| 333.879 | 344.204 | 361.403 | 355.01 | 346.467 | 373.64 | 611.803 | 191.223 | 340.489 | 581.229 | 1,151.108 | 2,072.112 | 2,472.719 | 1,976.337 | 2,039.487 | 1,934.772 | 1,915.702 |
| Tax Payables
| 744.798 | 355.828 | 296.511 | 348.628 | 236.42 | 329.098 | 292.144 | 409.548 | 345.991 | 755.624 | 385.904 | 140.234 | 122.968 | 48.487 | 61.774 | 64.012 | 157.83 |
| Deferred Revenue
| 744.798 | 1,335.848 | 1,134.182 | 1,185.17 | 940.358 | 1,073.697 | 1,032.751 | 1,370.819 | 5,741.347 | 6,351.406 | 5,517.07 | 658.865 | 573.024 | 500.953 | 457.463 | 440.543 | 609.752 |
| Other Current Liabilities
| 2,219.051 | 2,548.672 | 2,485.539 | 2,332.997 | 2,132.114 | 2,116.834 | 2,624.308 | 2,729.287 | 883.484 | 1,036.248 | 706.526 | 671.863 | 602.484 | 510.41 | 447.24 | 474.853 | 637.568 |
| Total Current Liabilities
| 7,371.912 | 6,970.138 | 6,111.792 | 5,934.509 | 5,541.91 | 5,746.061 | 6,401.489 | 7,017.074 | 7,608.606 | 8,124.41 | 7,586.086 | 7,326.799 | 7,117.626 | 6,472.333 | 6,008.541 | 5,198.783 | 6,695.179 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4.374 | 10.479 | 19.473 | 41.567 | 68.578 | 95.245 | 33.254 | 41.058 | 52.074 | 107.62 | 259.794 | 1,097.578 | 1,538.559 | 1,549.398 | 1,881.655 | 2,334.38 | 1,832.307 |
| Deferred Revenue Non-Current
| 0 | -63.874 | -51.323 | -61.828 | -20.003 | -36.825 | 2,588.902 | 2,487.166 | 2,367.52 | 2,498.883 | 2,139.193 | 1,972.565 | 1,874.411 | 2,043.64 | 2,322.782 | 2,494.682 | 2,489.254 |
| Deferred Tax Liabilities Non-Current
| 0 | 63.874 | 51.323 | 61.828 | 20.003 | 36.825 | 3.798 | 2.418 | 2.265 | 11.868 | 35.011 | 20.797 | 11.888 | 16.421 | 2.832 | 0.207 | 19.719 |
| Other Non-Current Liabilities
| 2,921.151 | 2,928.315 | 3,028.048 | 3,117.247 | 3,048.434 | 2,943.877 | 250.111 | 258.861 | 258.014 | 255.088 | 355.061 | 354.013 | 361.197 | 416.54 | 290.674 | 297.856 | 293.852 |
| Total Non-Current Liabilities
| 2,925.525 | 2,938.794 | 3,047.521 | 3,158.814 | 3,117.012 | 3,039.122 | 2,876.065 | 2,789.503 | 2,679.873 | 2,873.459 | 2,789.059 | 3,444.953 | 3,786.055 | 4,025.999 | 4,497.943 | 5,127.125 | 4,635.132 |
| Total Liabilities
| 10,297.437 | 9,908.932 | 9,159.313 | 9,093.323 | 8,658.922 | 8,785.183 | 9,277.554 | 9,806.577 | 10,288.479 | 10,997.869 | 10,375.145 | 10,771.752 | 10,903.681 | 10,498.332 | 10,506.484 | 10,325.908 | 11,330.311 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 20.113 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 | 2,899.597 |
| Retained Earnings
| 16,564.803 | 14,895.808 | 13,858.949 | 12,985.174 | 12,022.228 | 11,284.956 | 10,342.814 | 9,378.6 | 7,087.417 | 5,429.985 | 3,562.959 | 2,726.204 | 2,279.651 | 2,071.74 | 2,021.012 | 2,104.956 | 2,368.482 |
| Accumulated Other Comprehensive Income/Loss
| 906.411 | 425.193 | 234.815 | 116.736 | -20.113 | -4.696 | 137.154 | 136.876 | 140.178 | 309 | 150 | 28 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 507.007 | 507.891 | 508.923 | 509.649 | 490.503 | 518.238 | 480.75 | 483.923 | 436.883 | 444.032 | 446.913 | 451.22 | 327.181 | 317.373 | 405.322 | 408.917 | 521.205 |
| Total Shareholders Equity
| 20,877.818 | 18,728.489 | 17,502.284 | 16,511.156 | 15,412.328 | 14,702.791 | 13,860.315 | 12,898.996 | 10,564.075 | 9,082.614 | 7,059.469 | 6,105.021 | 5,506.429 | 5,288.71 | 5,325.931 | 5,413.47 | 5,789.284 |
| Total Equity
| 21,101.342 | 18,910.609 | 17,667.485 | 16,660.8 | 15,549.552 | 14,830.084 | 14,030.994 | 13,054.22 | 10,748.574 | 9,238.828 | 7,186.89 | 6,238.449 | 5,639.376 | 5,416.149 | 5,410.709 | 5,532.656 | 5,895.807 |
| Total Liabilities & Shareholders Equity
| 31,398.779 | 28,819.541 | 26,826.798 | 25,754.123 | 24,208.474 | 23,615.267 | 23,308.548 | 22,705.573 | 21,037.053 | 20,236.697 | 17,562.035 | 17,010.201 | 16,543.057 | 15,914.481 | 15,917.193 | 15,858.564 | 17,226.118 |