Dkk-Toa Corporation (6848.T) - Quarterly Balance Statement

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6848.T
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855 (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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,958	3,550	4,098	5,585	5,255	6,802	6,888	7,700	7,273	7,422	7,222	7,756	6,843	6,640	6,387	6,583	5,893	5,765	5,624	5,774	5,264	5,485	5,017	5,366	4,496	4,266	4,360	4,535	4,271	4,536	5,127	5,441	5,075	4,869	4,831	4,923	4,647	4,664	4,309	4,182	4,043	3,854	3,705	3,757	3,661	3,698	3,469	3,617	3,494	3,117	2,882	3,421	3,234	3,664	3,960	2,471	2,426	3,008	2,524	2,404	2,119	1,938
Short Term Investments Numbers are in millions	0	561	-32	-34	-364	-37	-71	-73	-414	-415	-409	-410	-76	-78	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
Cash and Short Term Investments Numbers are in millions	3,958	4,111	4,098	5,585	5,255	6,802	6,888	7,700	7,273	7,422	7,222	7,756	6,843	6,640	6,387	6,583	5,893	5,765	5,624	5,774	5,264	5,485	5,017	5,366	4,496	4,266	4,360	4,535	4,271	4,536	5,127	5,441	5,075	4,869	4,831	4,923	4,647	4,664	4,309	4,182	4,043	3,854	3,705	3,757	3,661	3,698	3,469	3,617	3,494	3,117	2,882	3,421	3,234	3,664	3,960	2,471	2,426	3,008	2,524	2,404	2,119	1,938
Net Receivables Numbers are in millions	6,809	7,756	4,491	4,309	4,332	5,098	4,505	4,119	4,274	5,024	4,789	4,343	4,343	5,413	4,970	4,369	4,431	5,506	5,125	4,784	4,720	5,603	5,469	5,072	5,354	5,899	6,009	5,594	5,743	6,287	5,538	4,762	4,837	5,663	5,256	4,795	4,678	5,341	4,817	4,843	4,879	5,581	4,950	4,496	4,931	5,548	4,819	4,666	5,097	5,947	5,088	4,631	4,786	5,351	4,943	4,407	4,789	4,674	4,108	3,780	4,809	4,406
Inventory Numbers are in millions	5,470	5,130	5,548	5,356	5,154	4,582	4,788	4,095	3,831	3,257	3,520	3,086	2,975	2,610	3,045	3,186	3,111	2,681	3,002	2,744	2,720	2,574	3,009	2,630	2,515	2,493	2,446	2,072	2,012	1,816	2,181	2,082	1,980	1,936	2,290	2,001	2,138	1,978	2,290	2,102	2,051	1,872	2,164	2,003	2,021	1,756	1,977	1,915	1,846	1,622	2,095	2,115	2,180	1,698	2,093	1,806	1,685	1,505	1,828	1,637	1,688	2,158
Other Current Assets Numbers are in millions	411	396	2,814	2,160	2,599	2,331	2,076	1,644	1,963	1,990	1,853	1,334	1,945	1,860	1,611	1,273	1,741	1,843	1,586	1,218	1,566	1,572	1,383	1,249	1,759	1,640	365	275	305	352	381	429	753	508	477	591	799	556	591	278	290	188	212	162	165	137	228	231	193	131	148	179	184	180	228	152	285	365	346	388	552	523
Total Current Assets Numbers are in millions	16,648	17,393	16,951	17,410	17,340	18,813	18,257	17,558	17,341	17,693	17,384	16,519	16,106	16,523	16,013	15,411	15,176	15,795	15,337	14,520	14,270	15,234	14,878	14,317	14,124	14,298	13,180	12,476	12,331	12,991	13,227	12,714	12,645	12,976	12,854	12,310	12,262	12,539	12,007	11,405	11,263	11,495	11,031	10,418	10,778	11,139	10,493	10,429	10,630	10,817	10,213	10,346	10,384	10,893	11,224	8,836	9,185	9,552	8,806	8,209	9,168	9,025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,578	6,551	6,388	5,662	5,582	4,574	4,581	4,515	4,497	4,513	4,493	4,584	4,608	4,663	4,741	4,783	4,690	4,734	4,725	4,784	4,793	4,789	4,719	4,711	4,723	4,771	4,680	4,663	4,402	4,165	2,986	3,031	3,074	3,115	3,109	3,123	3,155	3,219	3,246	3,293	3,336	3,401	3,384	3,331	3,289	3,337	3,384	3,428	3,578	3,495	3,434	3,480	3,548	3,563	3,501	3,387	2,997	2,777	2,797	2,846	2,917	2,959
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	0	304	301	269	260	229	218	222	235	242	219	229	241	255	155	158	147	155	142	109	91	84	102	132	153	182	189	208	238	270	301	328	359	390	415	429	443	477	492	517	550	601	593	599	606	593	488	351	90	95	95	100	94	95	107	71	50	52	55	56	40	40
Goodwill and Intangible Assets Numbers are in millions	287	304	301	269	260	229	218	222	235	242	219	229	241	255	155	158	147	155	142	109	91	84	102	132	153	182	189	208	238	270	301	328	359	390	415	429	443	477	492	517	550	601	593	599	606	593	488	351	90	95	95	100	94	95	107	71	50	52	55	56	40	40
Long Term Investments Numbers are in millions	3,604	4,189	3,103	2,512	2,887	2,430	1,967	1,901	2,443	2,628	2,652	2,847	2,379	2,308	2,000	1,854	1,864	1,708	2,122	1,937	1,794	1,927	1,562	1,985	2,300	2,428	2,179	2,024	2,096	1,909	1,661	1,497	1,374	1,357	1,539	1,415	1,609	1,505	1,342	1,326	1,226	1,258	1,201	1,183	1,163	992	873	806	912	920	784	807	871	837	810	740	817	907	791	810	660	706
Tax Assets Numbers are in millions	200	195	193	324	298	328	391	400	379	322	314	254	300	306	333	378	381	400	289	363	416	379	509	396	296	121	203	249	231	290	363	403	439	451	368	406	351	379	417	429	470	465	399	400	403	461	541	557	523	517	691	741	720	734	905	928	899	870	1,007	1,001	1,058	1,100
Other Non-Current Assets Numbers are in millions	139	411	344	340	0	340	341	341	-1	0	-2	-1	337	337	429	432	344	339	347	350	354	377	380	377	350	350	352	351	361	360	361	361	362	362	101	100	101	101	101	248	250	249	249	247	248	247	625	624	627	633	635	633	636	390	388	387	386	387	385	385	386	386
Total Non-Current Assets Numbers are in millions	11,808	11,650	10,329	9,107	9,027	7,901	7,498	7,379	7,553	7,705	7,676	7,913	7,865	7,869	7,658	7,605	7,426	7,336	7,625	7,543	7,448	7,556	7,272	7,601	7,822	7,852	7,603	7,495	7,328	6,994	5,672	5,620	5,608	5,675	5,532	5,473	5,659	5,681	5,598	5,813	5,832	5,974	5,826	5,760	5,709	5,630	5,911	5,766	5,730	5,660	5,639	5,761	5,869	5,619	5,711	5,513	5,149	4,993	5,035	5,098	5,061	5,191
Total Assets Numbers are in millions	28,456	29,043	27,283	26,520	26,369	26,717	25,758	24,939	24,897	25,400	25,063	24,435	23,973	24,394	23,673	23,018	22,604	23,134	22,964	22,065	21,718	22,793	22,151	21,919	21,946	22,150	20,784	19,972	19,660	19,986	18,899	18,334	18,254	18,651	18,387	17,783	17,921	18,220	17,605	17,218	17,095	17,469	16,857	16,178	16,487	16,769	16,404	16,195	16,360	16,477	15,852	16,107	16,253	16,512	16,935	14,349	14,334	14,545	13,841	13,307	14,229	14,216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,402	1,342	1,043	1,162	1,174	1,357	1,457	1,182	1,155	1,125	1,326	1,159	1,102	992	1,120	1,050	1,062	1,063	1,231	1,095	1,151	1,237	1,458	1,470	1,392	1,525	136	135	140	378	491	478	585	740	638	1,512	1,572	1,651	1,590	1,448	1,501	1,663	1,580	1,358	1,634	1,666	1,556	1,553	1,622	1,613	1,352	1,567	1,710	1,749	1,794	1,434	1,436	1,657	1,392	1,068	1,469	1,664
Short Term Debt Numbers are in millions	546	299	503	289	546	308	534	292	544	294	497	282	476	295	634	417	676	435	743	453	703	449	645	425	685	283	656	436	649	452	654	438	718	455	685	476	701	522	803	568	786	604	851	558	826	636	1,066	857	1,072	885	1,036	864	1,085	836	1,271	1,157	1,172	1,180	1,474	1,426	1,327	1,586
Tax Payables Numbers are in millions	110	228	154	227	111	355	45	160	66	319	142	236	130	496	207	263	164	493	186	315	145	562	297	357	176	302	85	208	125	376	83	173	119	281	116	237	139	408	104	230	123	294	50	183	106	302	163	288	216	286	201	357	210	442	557	270	136	300	130	62	279	131
Deferred Revenue Numbers are in millions	110	47	547	903	512	1,112	373	777	455	1,084	446	816	435	1,209	501	823	470	1,207	492	891	462	1,301	513	831	436	910	2,022	2,050	1,598	1,897	1,271	1,453	1,104	1,516	1,324	539	215	666	180	585	294	645	240	621	380	762	407	801	500	759	329	762	382	798	670	656	602	611	249	363	586	257
Other Current Liabilities Numbers are in millions	945	1,538	984	896	1,094	791	1,012	786	1,013	751	1,027	763	935	715	910	791	877	800	963	663	927	936	1,261	1,034	1,370	1,095	422	245	396	195	324	173	348	212	431	219	354	198	341	192	332	197	434	194	416	373	512	343	497	307	510	369	527	406	549	340	475	364	373	247	333	422
Total Current Liabilities Numbers are in millions	3,003	3,226	3,077	3,250	3,326	3,568	3,376	3,037	3,167	3,254	3,296	3,020	2,948	3,211	3,165	3,081	3,085	3,505	3,429	3,102	3,243	3,923	3,877	3,760	3,883	3,813	3,236	2,866	2,783	2,922	2,740	2,542	2,755	2,923	3,078	2,746	2,842	3,037	2,914	2,793	2,913	3,109	3,105	2,731	3,256	3,437	3,541	3,554	3,691	3,564	3,227	3,562	3,704	3,789	4,284	3,587	3,685	3,812	3,488	3,104	3,715	3,929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	559	68	89	93	95	115	139	99	125	150	97	114	126	145	80	98	116	134	159	189	172	151	83	82	102	121	65	75	95	115	57	75	95	115	58	77	98	120	147	93	127	162	182	142	175	207	173	210	296	333	419	380	464	432	254	276	350	374	373	388	484	503
Deferred Revenue Non-Current Numbers are in millions	103	87	2,541	0	0	-682	0	0	0	-610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,695	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
Deferred Tax Liabilities Non-Current Numbers are in millions	284	461	51	0	0	682	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	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
Other Non-Current Liabilities Numbers are in millions	2,801	2,828	370	2,936	2,934	2,950	2,883	2,896	2,876	2,873	2,929	2,920	2,944	2,917	2,952	2,909	2,788	2,750	2,830	2,832	2,807	2,879	2,928	2,952	2,989	364	3,068	3,064	3,055	3,180	3,148	3,153	3,140	3,154	2,863	2,918	3,044	3,025	3,052	3,018	3,010	2,970	2,807	2,694	2,642	2,631	2,663	2,684	2,728	2,835	2,892	2,925	3,010	3,222	3,506	3,382	3,305	3,299	3,313	3,307	3,505	3,518
Total Non-Current Liabilities Numbers are in millions	3,747	3,444	3,051	3,029	3,029	3,065	3,022	2,995	3,001	3,023	3,026	3,034	3,070	3,062	3,032	3,007	2,904	2,884	2,989	3,021	2,979	3,030	3,011	3,034	3,091	3,197	3,133	3,139	3,150	3,295	3,205	3,228	3,235	3,269	2,921	2,995	3,142	3,145	3,199	3,111	3,137	3,132	2,989	2,836	2,817	2,838	2,836	2,894	3,024	3,168	3,311	3,305	3,474	3,654	3,760	3,658	3,655	3,673	3,686	3,695	3,989	4,021
Total Liabilities Numbers are in millions	6,750	6,670	6,128	6,279	6,355	6,633	6,398	6,032	6,168	6,277	6,322	6,054	6,018	6,273	6,197	6,088	5,989	6,389	6,418	6,123	6,222	6,953	6,888	6,794	6,974	7,010	6,369	6,005	5,933	6,217	5,945	5,770	5,990	6,192	5,999	5,741	5,984	6,182	6,113	5,904	6,050	6,241	6,094	5,567	6,073	6,275	6,377	6,448	6,715	6,732	6,538	6,867	7,178	7,443	8,044	7,245	7,340	7,485	7,174	6,799	7,704	7,950
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,677	0	0	0	17,805	18,075	17,691	17,195	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
Common Stock Numbers are in millions	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,302	1,302	1,302	1,302	1,302	1,302	1,302
Retained Earnings Numbers are in millions	16,499	16,767	16,371	15,866	15,655	15,829	15,320	14,922	14,678	14,948	14,564	14,067	13,739	13,949	13,453	13,013	12,694	12,912	12,384	11,942	11,601	11,861	11,547	11,111	10,743	10,836	10,297	9,964	9,679	9,863	9,138	8,871	8,664	8,875	8,489	8,225	7,979	8,161	7,780	7,628	7,439	7,619	7,067	6,930	6,744	6,936	6,554	6,323	6,155	6,234	5,897	5,828	5,618	5,631	5,464	4,941	4,783	4,787	4,464	4,290	4,398	4,074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,148	2,545	1,729	1,319	1,337	1,232	913	858	924	1,048	1,050	1,186	1,089	1,044	895	789	793	705	1,034	872	767	851	588	886	1,101	1,175	989	874	920	778	688	565	471	456	771	688	829	748	584	557	477	480	568	552	542	430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,214	1,215	1,213	1,214	-17,497	1,181	1,285	1,285	-16,520	-16,790	-16,406	-15,909	1,285	1,286	1,286	1,286	1,286	1,286	1,286	1,286	1,286	1,286	1,286	1,286	1,286	1,287	1,287	1,287	1,286	1,286	1,286	1,286	1,287	1,286	1,286	1,287	1,287	1,287	1,286	1,287	1,287	1,287	1,286	1,287	1,286	1,286	1,631	1,582	1,648	1,669	1,575	1,570	1,615	1,596	1,585	861	909	971	901	916	825	890
Total Shareholders Equity Numbers are in millions	21,703	22,369	21,155	20,241	20,014	20,084	19,360	18,907	18,729	19,123	18,741	18,381	17,955	18,121	17,476	16,930	16,615	16,745	16,546	15,942	15,496	15,840	15,263	15,125	14,972	15,140	14,415	13,967	13,727	13,769	12,954	12,564	12,264	12,459	12,388	12,042	11,937	12,038	11,492	11,314	11,045	11,228	10,763	10,611	10,414	10,494	10,027	9,747	9,645	9,745	9,314	9,240	9,075	9,069	8,891	7,104	6,994	7,060	6,667	6,508	6,525	6,266
Total Equity Numbers are in millions	21,703	22,369	21,155	20,241	20,014	20,084	19,360	18,907	18,729	19,123	18,741	18,381	17,955	18,121	17,476	16,930	16,615	16,745	16,546	15,942	15,496	15,840	15,263	15,125	14,972	15,140	14,415	13,967	13,727	13,769	12,954	12,564	12,264	12,459	12,388	12,042	11,937	12,038	11,492	11,314	11,045	11,228	10,763	10,611	10,414	10,494	10,027	9,747	9,645	9,745	9,314	9,240	9,075	9,069	8,891	7,104	6,994	7,060	6,667	6,508	6,525	6,266
Total Liabilities & Shareholders Equity Numbers are in millions	28,456	29,039	27,283	26,520	26,369	26,717	25,758	24,939	24,897	25,400	25,063	24,435	23,973	24,394	23,673	23,018	22,604	23,134	22,964	22,065	21,718	22,793	22,151	21,919	21,946	22,150	20,784	19,972	19,660	19,986	18,899	18,334	18,254	18,651	18,387	17,783	17,921	18,220	17,605	17,218	17,095	17,469	16,857	16,178	16,487	16,769	16,404	16,195	16,360	16,477	15,852	16,107	16,253	16,512	16,935	14,349	14,334	14,545	13,841	13,307	14,229	14,216

Dkk-Toa Corporation

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TSE:6848.T