Togami Electric Mfg. Co., Ltd.

TSE:6643.T

3135 (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 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 7,0846,890.7626,880.2246,324.5366,860.916,811.5056,286.6696,756.1456,987.5046,558.6016,029.9736,334.9936,650.7866,651.5766,036.6935,854.025,958.285,738.7145,132.3144,772.2145,223.2945,229.0975,113.9194,967.6455,001.3914,565.7684,809.0065,635.8766,128.9416,083.6185,115.9595,892.1855,784.5175,582.8494,618.4234,741.3945,095.2835,463.2154,585.5383,562.7444,222.7574,436.984,243.2453,842.6184,207.1233,652.1923,692.9483,733.2274,398.6143,575.8253,583.7643,233.9773,317.0933,033.5663,436.6843,020.4673,417.032,956.7122,822.0712,466.9012,556.3112,576.188
Short Term Investments 0233.8860251.8860233.8860251.8860233.8860278.7870283.9860000000000000000000000000000000027.65326.03231.09231.79212.00412.00214.45937.3437.26937.612.73.0132.9832.9420.8952.405
Cash and Short Term Investments 7,0847,124.6486,880.2246,324.5366,860.916,811.5056,286.6696,756.1456,987.5046,558.6016,029.9736,334.9936,650.7866,651.5766,036.6935,854.025,958.285,738.7145,132.3144,772.2145,223.2945,229.0975,113.9194,967.6455,001.3914,565.7684,809.0065,635.8766,128.9416,083.6185,115.9595,892.1855,784.5175,582.8494,618.4234,741.3945,095.2835,463.2154,585.5383,562.7444,222.7574,436.984,243.2453,842.6184,207.1233,652.1923,720.6013,759.2594,429.7063,607.6173,595.7683,245.9793,331.5523,070.9063,473.9533,058.0773,419.732,959.7252,825.0542,469.8432,557.2062,578.593
Net Receivables 6,0606,436.7595,261.4995,392.1384,368.3355,211.9624,750.744,502.9164,171.2354,696.2644,564.7034,028.9774,194.874,878.7634,385.8884,316.6124,054.7784,939.3964,341.9474,974.7914,649.6775,910.8354,894.8554,849.3344,976.9335,997.8965,268.175,559.3355,156.7216,104.5265,877.6235,431.1896,389.8556,831.5965,862.1155,818.0966,162.7666,394.6135,740.5025,298.4824,926.4485,455.3664,991.5854,363.3644,407.5535,356.955,074.2345,016.0124,679.2675,366.2414,953.8084,627.5374,468.0634,537.1644,165.0734,008.9564,143.8744,368.3373,773.0583,674.8663,866.2194,499.085
Inventory 6,2125,922.8316,005.2675,636.975,890.4325,307.5815,421.4245,038.4974,700.0884,217.2784,372.5434,295.1564,205.9033,942.884,233.9024,343.1724,177.9953,780.1734,112.7393,658.6543,853.3943,594.0114,026.8363,832.1613,784.8473,976.9554,588.5084,297.4034,032.6114,063.6933,997.6563,925.3053,699.023,559.4993,939.234,031.5813,943.8633,665.7963,582.8533,534.3013,709.9123,550.7823,342.4023,420.1693,971.9153,738.7533,668.3853,529.7133,565.1723,318.8673,607.1373,529.5423,758.5153,738.393,808.5893,761.3833,885.8943,722.9133,818.7833,974.624,158.5114,248.593
Other Current Assets 1,2121,283.4582,452.8812,433.0972,541.3432,353.612,341.9791,991.8322,294.992,304.9411,979.9741,723.8391,948.8381,929.941,995.0781,835.8422,096.3221,780.0561,960.5831,816.6152,024.2311,260.9091,235.5791,448.2491,628.4021,505.8871,910.8181,736.4541,7261,012.8651,481.6111,492.767594.784738.501910.531835.076761.221634.848588.619636.696649.625554.815539.046587.569625.989592.779593.281628.498596.421541.985611.872576.061668.658619.857628.172665.414665.077541.901727.395616.456718.554875.074
Total Current Assets 20,56820,767.69620,599.87119,786.74119,661.0219,684.65818,800.81218,289.3918,153.81717,777.08416,947.19316,382.96517,000.39717,403.15916,651.56116,349.64616,287.37516,238.33915,547.58315,222.27415,750.59615,994.85215,271.18915,097.38915,391.57316,046.50616,576.50217,229.06817,044.27317,264.70216,472.84916,741.44616,468.17616,712.44515,330.29915,426.14715,963.13316,158.47214,497.51213,032.22313,508.74213,997.94313,116.27812,213.7213,212.5813,340.67413,056.50112,933.48213,270.56612,834.7112,768.58511,979.11912,226.78811,966.31712,075.78711,493.8312,114.57511,592.87611,144.2910,735.78511,300.4912,201.345
Non-Current Assets:
Property, Plant & Equipment, Net 5,8845,925.7035,662.7284,892.2314,947.6245,039.1354,998.7954,914.4114,919.1545,035.2784,922.6485,029.4195,098.245,140.7914,808.8074,847.6184,952.8055,014.8854,883.7144,962.9714,753.3514,760.3674,412.2864,402.7274,373.964,463.6294,514.9293,854.8483,597.2873,378.2063,232.7993,089.2873,005.8382,822.9382,426.7642,385.692,346.8242,345.12,293.2622,2222,224.2012,230.9072,053.6232,051.4562,083.0182,168.2922,169.4512,194.4182,232.9562,245.9792,289.0282,359.0762,430.3242,521.022,560.8862,658.0282,688.8832,758.9492,866.2222,959.8163,146.1423,281.558
Goodwill 00.9740.5780.4110.8250.6670.9160.3790.820.6270.5050.6470.59700.310.460.1090.7210.2480.0350.7770.7630.1140.4230.0320.481000000000000000000000000000000000000
Intangible Assets 448453429413403382357317316319270268258265.601224229207214171162152157125121130117127.533127.236110.697111.61798.082105.225110.932117.489111.523115.453107.797113.718108.962112.768108.403103.35381.41357.88270.04783.07194.793105.387116.455125.044134.66147.224159.784172.598182.348195.693206.332219.042211.124216.90649.76128.2
Goodwill and Intangible Assets 448453.974429.578413.411403.825382.667357.916317.379316.82319.627270.505268.647258.597265.601224.31229.46207.109214.721171.248162.035152.777157.763125.114121.423130.032117.481127.533127.236110.697111.61798.082105.225110.932117.489111.523115.453107.797113.718108.962112.768108.403103.35381.41357.88270.04783.07194.793105.387116.455125.044134.66147.224159.784172.598182.348195.693206.332219.042211.124216.90649.76128.2
Long Term Investments 4,3922,214.0383,8933,9673,8011,615.7683,5833,7033,6401,464.0353,4663,4643,134987.422,7662,8302,700761.4972,7022,8042,623818.3632,5262,6912,624883.9952,4102,1562,097715.2641,4151,3631,358573.2811,5051,5201,600619.8291,4591,4031,430509.6371,2491,2031,167459.284000388.158000347.119000433.30200453.8450
Tax Assets 01,078.123-3,893-3,967-3,8011,175.679-3,583-3,703-3,6401,293.012-3,466-3,464-3,1341,247.345-2,766-2,830-2,7001,262.476-2,702-2,804-2,6231,208.534-2,526-2,691-2,6241,134.993-2,410-2,156-2,097788.632-1,415-1,363-1,358179.394-1,505-1,520-1,600190.733-1,459-1,403-1,43072.894-1,249-1,203-1,16765.900066.72100082.50200081.970085.9110
Other Non-Current Assets 2959.2463,893.5693,967.5283,801.624921.6333,583.383,703.9743,640.946937.7593,466.863,464.1023,134.101709.8062,766.5072,830.1212,700.712716.5542,702.9762,804.72,623.057675.3872,526.9752,691.6692,624.167661.9412,410.8042,156.1792,097.328602.3781,415.2391,363.3011,358.467631.5051,505.4641,520.6271,600.881808.8451,459.4061,403.2271,430.886647.3011,249.7861,203.2421,167.758892.981,353.3191,306.191,313.968882.4451,242.3441,272.4881,246.631824.9251,273.1381,295.5271,314.973831.0541,335.381,354.458822.4151,464.581
Total Non-Current Assets 10,72610,631.0849,985.8759,273.179,153.0739,134.8828,940.0918,935.7648,876.929,049.7118,660.0138,762.1688,490.9388,350.9637,799.6247,907.1997,860.6267,970.1337,757.9387,929.7067,529.1857,620.4147,064.3757,215.8197,128.1597,262.0397,053.2666,138.2635,805.3125,596.0974,746.124,557.8134,475.2374,324.6074,043.7514,021.774,055.5024,078.2253,861.633,737.9953,763.493,564.0923,384.8223,312.583,320.8233,669.5273,617.5633,605.9953,663.3793,708.3473,666.0323,778.7883,836.7393,948.1644,016.3724,149.2484,210.1884,324.3174,412.7264,531.184,558.0744,774.339
Total Assets 31,29431,398.7830,585.74729,059.91128,814.09628,819.54127,740.90527,225.15527,030.73826,826.79825,607.20725,145.13425,491.33725,754.12324,451.18724,256.84624,148.00324,208.47423,305.52323,151.98123,279.78123,615.26722,335.56522,313.20822,519.73323,308.54823,629.76823,367.33222,849.58522,860.79921,218.96921,299.25920,943.41321,037.05319,374.0519,447.91720,018.63520,236.69718,359.14216,770.21817,272.23217,562.03516,501.115,526.316,533.40317,010.20116,674.06416,539.47716,933.94516,543.05716,434.61715,757.90716,063.52715,914.48116,092.15915,643.07816,324.76315,917.19315,557.01615,266.96515,858.56416,975.684
Liabilities & Equity:
Current Liabilities:
Account Payables 3,7584,074.1842,387.0162,212.8342,524.312,741.4142,522.272,161.8912,106.042,130.6682,003.8971,777.0631,822.212,061.3321,920.3351,881.2011,840.3592,122.9712,038.1151,819.3871,948.4282,181.892,038.1561,801.0651,785.2972,132.6272,130.2752,620.8222,438.7652,725.7452,631.7812,757.3013,251.763643.2864,529.2974,608.755,191.473155.5274,456.14,024.3744,529.94211.3823,773.0933,254.2673,748.3713,923.9593,826.4843,695.9593,534.7443,469.3993,466.7833,137.4183,221.583,484.6333,168.9872,928.0123,117.5283,064.3512,590.6532,247.7532,348.6153,016.692
Short Term Debt 300333.879355328303.314344.204366.516344.517318.004361.403370.004348.004320.004355.01375.004348.004320.004346.467376.004348.104326.004373.64489.204574.004556611.803206196.68310.35191.223299.508203.592325.556340.489490.563370.538565.633581.229864.571633.754831.4951,151.1081,512.2231,483.2691,745.5522,072.1122,320.0712,252.8542,493.5392,472.7192,563.1432,058.5442,089.0661,976.3372,289.9582,093.2542,156.7952,039.4871,932.731,825.0381,934.7722,243.727
Tax Payables 265.156744.798316.382370.32855.82355.82848.597221.37641.905296.51135.018157.02725.908348.62873.711227.69552.857236.429.36287.86138.724329.09837.929200.11260.038292.14476.14373.67857.737409.54891.056378.871101.042345.99142.031300.21754.087755.624363.435316.09944.05385.90493.15179.84517.719140.23463.935103.5538.74122.96879.71285.71623.17848.48725.16154.2114.04861.77442.80749.44764.01253.873
Deferred Revenue 265.156744.798741.5951,122.289436.2731,335.848463.684958.194415.9131,134.182401.097820.389359.2591,185.17424.116868.994383.569940.358362.4929.394362.0881,073.697392.075767.803342.8131,032.751443.8611,048.845406.3271,370.819467.9971,046.758436.4485,741.347411.994952.126397.8426,351.406720.397930.661357.6475,517.07381.656559.302232.403658.865289.556507.186247.884573.024282.31451.39240.365500.953232.108466.086226.063457.463256.076427.225440.543304.035
Other Current Liabilities 2,497.8442,219.0513,864.0672,774.8943,504.0542,548.6722,965.442,593.9923,388.422,485.5392,566.8972,128.1143,146.082,332.9972,357.4032,105.1952,846.3782,132.1142,217.6381,827.3362,776.6742,116.8342,201.7372,050.9992,995.4922,624.3084,166.8413,074.4363,911.5542,729.2873,341.4693,289.1343,302.321883.4841,128.253833.7281,495.1891,036.2481,226.596849.5441,426.278706.526890.749684.7551,512.127671.863777.302749.0411,235.415602.484785.975668.6281,134.409510.41876.557752.5111,174.812447.24722.454607.394474.853809.744
Total Current Liabilities 6,8217,371.9127,347.6786,438.0176,767.9516,970.1386,317.916,058.5946,228.3776,111.7925,341.8955,073.575,647.5535,934.5095,076.8585,203.3945,390.315,541.914,994.1574,924.2215,413.1945,746.0615,121.1725,193.8715,679.6026,401.4896,946.9776,940.7837,066.9967,017.0746,740.7557,296.7857,316.0887,608.6066,560.1076,765.1427,650.1378,124.417,267.6646,438.3337,145.367,586.0866,557.7215,981.5937,238.4537,326.7997,213.4137,205.047,511.5827,117.6267,098.2116,315.986,685.426,472.3336,567.616,239.8636,675.1986,008.5415,501.9135,107.415,198.7836,374.198
Non-Current Liabilities:
Long Term Debt 04.37400010.4791.81.85.31419.47313.31618.31723.31841.56733.3238.32143.32268.57853.32458.32563.32695.24573.32878.329033.25400041.0580.832.694.3552.07411.00813.29223.906107.6271.634117.252168.95259.794335.256432.676526.911,097.5781,091.4651,180.6561,388.7291,538.5591,595.2061,679.4981,544.9821,549.3981,429.5581,299.2651,503.641,881.6551,920.2431,854.4632,334.382,184.929
Deferred Revenue Non-Current 00000-63.874000-51.323000-61.828000000000002,588.9020002,487.1660002,367.520002,498.8830002,139.1930001,972.5650001,874.4110002,043.640002,322.782002,494.6820
Deferred Tax Liabilities Non-Current 0000063.87400051.32300061.828000000000003.7980002.4180002.26500011.86800035.01100020.79700011.88800016.4210002.832000.2070
Other Non-Current Liabilities 2,9572,921.1512,969.6852,951.5252,960.5352,928.3153,054.1023,035.8423,036.4293,028.0483,147.1373,145.6943,125.0683,117.2473,123.9443,094.1543,075.5323,048.4343,070.4173,030.673,004.3182,943.8772,901.2792,883.0922,843.635250.1112,845.5892,822.2352,789.597258.8612,712.3822,701.4492,676.406258.0142,670.9762,779.6932,852.409255.0882,776.2172,690.5182,758.383355.0612,463.1342,422.6962,399.642354.0132,378.1042,367.0082,362.178361.1972,341.8732,353.9532,485.852416.542,666.8232,715.8522,689.142290.6742,867.732,919.435297.8562,780.174
Total Non-Current Liabilities 2,9572,925.5252,969.6852,951.5252,960.5352,938.7943,055.9023,037.6423,041.7433,047.5213,160.4533,164.0113,148.3863,158.8143,157.2643,132.4753,118.8543,117.0123,123.7413,088.9953,067.6443,039.1222,974.6072,961.4212,843.6352,876.0652,845.5892,822.2352,789.5972,789.5032,713.2122,704.1392,680.7562,679.8732,681.9842,792.9852,876.3152,873.4592,847.8512,807.772,927.3332,789.0592,798.392,855.3722,926.5523,444.9533,469.5693,547.6643,750.9073,786.0553,937.0794,033.4514,030.8344,025.9994,096.3814,015.1174,192.7824,497.9434,787.9734,773.8985,127.1254,965.103
Total Liabilities 9,77810,297.43710,317.3639,389.5429,728.4869,908.9329,373.8129,096.2369,270.129,159.3138,502.3488,237.5818,795.9399,093.3238,234.1228,335.8698,509.1648,658.9228,117.8988,013.2168,480.8388,785.1838,095.7798,155.2928,523.2379,277.5549,792.5669,763.0189,856.5939,806.5779,453.96710,000.9249,996.84410,288.4799,242.0919,558.12710,526.45210,997.86910,115.5159,246.10310,072.69310,375.1459,356.1118,836.96510,165.00510,771.75210,682.98210,752.70411,262.48910,903.68111,035.2910,349.43110,716.25410,498.33210,663.99110,254.9810,867.9810,506.48410,289.8869,881.30810,325.90811,339.301
Equity:
Preferred Stock 0.2840000000000000005204300300000000025000000000000000000000000000000
Common Stock 2,8992,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,8992,899.5972,8992,8992,8992,899.5972,899.5972,899.5972,899.5972,8992,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.5972,899.597
Retained Earnings 16,78016,564.80315,906.00415,379.43614,902.10914,895.80814,400.05814,202.72313,863.59813,858.94913,323.75513,116.23412,942.94712,985.17412,596.49712,349.07912,095.04212,022.22811,635.29311,617.81211,252.83311,284.95610,681.61810,508.06210,337.32110,342.81410,095.9179,916.339,359.4259,378.68,208.0657,796.9077,367.9247,087.4176,362.8846,072.4575,653.9525,429.9854,516.1053,906.2073,594.0383,562.9593,496.2193,070.1962,811.612,726.2042,564.7882,388.8382,322.7562,279.6512,094.1482,083.932,017.6922,071.742,087.0242,043.772,086.7962,021.0121,884.3711,959.6162,104.9562,171.018
Accumulated Other Comprehensive Income/Loss 1,103906.411741.597685.824587.263425.193379.664346.252318.836234.815212.341228.354190.753,409.2456520-5-20-4-30-1-3111041141381921429413724-255614025531033730923413312615017815598280000000000000000
Other Total Stockholders Equity 506.716507.007507.282507.57507.752507.891508.227508.796508.796508.923509.253509.336509.317-2,782.86509.562510.438504.619490.503517.988491.562521.681518.238524.157526.373501.585479.904483.038484.402483.379484.396484.169407.997435.159437.061438.438441.24601.634444.032445.909447.256448.839446.913448.61450.475450.644451.22385.383370.623321.394327.181276.569304.171301.141317.373330.466343.703387.646405.322380.61419.505408.917451.357
Total Shareholders Equity 21,28920,877.81820,054.4819,472.42718,896.72118,728.48918,187.54617,957.36817,590.82717,502.28416,944.94616,753.52116,542.61116,511.15616,070.65615,779.11415,499.25815,412.32815,052.87815,008.97114,672.51414,702.79114,115.77514,037.43513,851.90613,860.31513,670.55213,442.32912,836.40112,898.99611,615.83111,104.50110,758.6810,564.0759,955.9199,723.2949,492.1839,082.6148,095.6117,386.067,068.4747,059.4697,022.4266,575.2686,259.8516,105.0215,849.7685,659.0585,543.7475,506.4295,270.3145,287.6985,218.435,288.715,317.0875,287.075,374.0395,325.9315,164.5785,278.7185,413.475,521.972
Total Equity 21,51621,101.34220,268.38419,670.36919,085.6118,910.60918,367.09318,128.91917,760.61817,667.48517,104.85916,907.55316,695.39816,660.816,217.06515,920.97715,638.83915,549.55215,187.62515,138.76514,798.94314,830.08414,239.78614,157.91613,996.49414,030.99413,837.20213,604.31412,992.99213,054.2211,765.00211,298.33510,946.56910,748.57410,131.9599,889.799,650.1839,238.8288,243.6277,524.1157,199.5397,186.897,144.9896,689.3356,368.3986,238.4495,991.0825,786.7735,671.4565,639.3765,399.3275,408.4765,347.2735,416.1495,428.1685,388.0985,456.7835,410.7095,267.135,385.6575,532.6565,636.383
Total Liabilities & Shareholders Equity 31,29431,398.77930,585.74729,059.91128,814.09628,819.54127,740.90527,225.15527,030.73826,826.79825,607.20725,145.13425,491.33725,754.12324,451.18724,256.84624,148.00324,208.47423,305.52323,151.98123,279.78123,615.26722,335.56522,313.20822,375.14323,308.54823,629.76823,367.33222,849.58522,705.57321,218.96921,299.25920,943.41321,037.05319,374.0519,447.91720,018.63520,236.69718,359.14216,770.21817,272.23217,562.03516,501.115,526.316,533.40317,010.20116,674.06416,539.47716,933.94516,543.05716,434.61715,757.90716,063.52715,914.48116,092.15915,643.07816,324.76315,917.19315,557.01615,266.96515,858.56416,975.684