Tokai Rika Co., Ltd. (6995.T) - Balance Sheet Statement

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6995.T
Financials

2123 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,384	69,728	57,977	74,202	68,512	60,698	61,566	57,514	40,009	25,828	25,840	27,143	21,749	27,156	23,484	16,060	19,695	13,455	10,566	10,202
Short Term Investments Numbers are in millions	9,796	299	4,801	2,699	2,491	11,606	3,304	5,510	14,516	37,234	46,191	47,089	40,243	45,479	34,811	12,564	18,652	26,193	27,937	19,409
Cash and Short Term Investments Numbers are in millions	79,180	70,027	62,778	76,901	71,003	72,304	64,870	63,024	54,525	63,062	72,031	74,232	61,992	72,635	58,295	28,624	38,347	39,648	38,503	29,611
Net Receivables Numbers are in millions	95,370	83,904	81,137	69,863	55,856	65,608	69,022	68,080	71,740	72,172	68,304	59,747	60,269	49,898	65,764	40,365	74,158	75,313	66,655	58,080
Inventory Numbers are in millions	76,295	71,798	70,840	55,665	46,401	45,192	38,939	35,316	32,655	35,743	31,106	26,842	23,004	22,459	21,640	20,348	22,976	24,476	23,048	20,677
Other Current Assets Numbers are in millions	13,815	25,866	22,977	23,574	23,632	27,161	25,291	20,698	38,241	17,487	17,680	17,764	11,333	5,984	5,921	8,186	4,940	6,660	4,923	4,198
Total Current Assets Numbers are in millions	264,660	251,595	237,732	226,003	196,892	210,265	198,122	187,118	197,161	188,464	189,121	178,585	156,598	150,976	151,620	97,523	140,421	146,097	133,129	112,566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118,308	104,833	97,357	93,458	98,634	98,947	99,351	99,335	98,548	104,147	88,322	82,279	72,870	69,932	74,113	80,057	83,974	82,314	77,288	69,965
Goodwill Numbers are in millions	0	0	0	0	0	0	32	65	98	133	0	0	0	0	0	152	0	1,951	1,952	1,727
Intangible Assets Numbers are in millions	3,687	3,567	2,509	2,381	2,270	2,269	2,553	2,538	2,382	1,926	1,701	1,617	1,601	2,024	2,518	2,983	2,229	1,919	1,640	1,272
Goodwill and Intangible Assets Numbers are in millions	3,687	3,567	2,509	2,381	2,270	2,269	2,585	2,603	2,480	2,059	1,701	1,617	1,601	2,024	2,518	3,135	2,229	3,870	3,592	2,999
Long Term Investments Numbers are in millions	61,428	92,569	105,610	93,975	76,762	72,088	32,872	29,142	25,600	14,971	-4,094	-16,212	-13,538	-23,808	-8,227	14,276	11,792	-12,145	-14,962	-5,771
Tax Assets Numbers are in millions	4,224	3,254	4,302	3,107	3,598	3,614	2,032	2,717	1,479	1,060	49	2,858	4,652	5,231	5,457	9,391	5,358	5,895	5,985	5,535
Other Non-Current Assets Numbers are in millions	67,411	325	322	332	331	370	47,915	47,747	38,072	64,491	63,834	58,910	51,034	55,349	44,256	22,202	27,099	33,959	35,945	26,590
Total Non-Current Assets Numbers are in millions	255,058	204,548	210,100	193,253	181,595	177,288	184,755	181,544	166,179	186,728	149,812	129,452	116,619	108,728	118,117	129,061	130,452	113,893	107,848	99,318
Total Assets Numbers are in millions	519,718	456,146	447,834	419,259	378,489	387,556	382,880	368,666	363,343	375,195	338,935	308,039	273,217	259,704	269,737	226,584	270,873	259,990	240,977	211,884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,141	53,374	51,651	47,598	37,521	41,247	41,080	40,529	37,803	40,407	39,018	52,575	50,240	38,716	46,250	28,928	55,442	58,311	54,841	45,221
Short Term Debt Numbers are in millions	477	397	288	250	234	388	2,124	2,306	2,712	3,551	9,425	5,966	7,298	4,363	5,040	4,932	3,842	5,260	4,109	14,182
Tax Payables Numbers are in millions	3,342	3,296	2,871	1,813	1,837	3,243	2,690	1,557	1,617	2,455	3,744	4,914	733	672	3,297	111	4,011	4,303	2,694	3,413
Deferred Revenue Numbers are in millions	606	42,168	46,880	39,583	43,527	48,220	46,594	51,249	50,897	40,553	38,386	36,279	8,821	15,733	13,400	9,819	12,761	12,842	13,681	12,398
Other Current Liabilities Numbers are in millions	68,638	22,685	20,694	19,221	19,123	19,526	17,461	25,566	22,953	24,407	23,837	4,854	17,981	14,142	15,099	12,951	18,261	16,797	14,616	12,534
Total Current Liabilities Numbers are in millions	131,862	118,624	119,513	106,652	100,405	109,381	107,259	119,650	114,365	108,918	110,666	99,674	84,340	72,954	79,789	56,630	90,306	93,210	87,247	84,335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,000	10,592	10,604	10,722	10,694	10,314	10,056	85	936	1,855	2,870	5,984	6,049	8,020	8,482	1,579	0	0	469	429
Deferred Revenue Non-Current Numbers are in millions	770	22,868	24,161	25,357	25,733	25,518	25,350	25,005	24,685	19,807	18,036	17,997	17,335	17,398	17,609	17,881	0	0	16,480	15,689
Deferred Tax Liabilities Non-Current Numbers are in millions	18,670	7,532	7,939	6,179	611	685	7,730	6,048	848	5,380	592	339	162	125	185	113	75	164	214	433
Other Non-Current Liabilities Numbers are in millions	18,925	129	80	75	23	224	359	5,537	760	21	106	171	133	82	122	2	18,542	18,187	2,722	1,766
Total Non-Current Liabilities Numbers are in millions	48,365	41,121	42,784	42,333	37,061	36,741	43,495	36,675	27,229	27,063	21,604	24,491	23,679	25,625	26,398	19,575	18,617	18,351	19,885	18,317
Total Liabilities Numbers are in millions	180,227	159,745	162,297	148,985	137,466	146,122	150,754	156,325	141,594	135,981	132,270	124,165	108,019	98,579	106,187	76,205	108,923	111,561	107,132	102,652
Equity:
Preferred Stock Numbers are in millions	0	245,169	239,959	241,823	234,396	225,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,899	22,856	18,663
Retained Earnings Numbers are in millions	220,393	201,936	196,514	198,421	191,023	181,796	167,619	151,262	161,071	162,175	147,302	133,479	130,434	124,833	123,234	112,118	116,204	98,899	83,785	71,513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68,941	32,206	28,753	13,428	-6,021	3,687	9,311	6,700	6,583	23,008	7,803	261	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,677	-224,792	-219,370	-221,277	-213,879	-204,652	20,285	20,253	20,142	19,576	18,656	18,096	8,569	9,635	13,716	12,209	19,826	23,868	25,040	17,443
Total Shareholders Equity Numbers are in millions	317,867	277,375	268,712	255,251	228,375	228,834	220,071	201,071	210,652	227,615	196,617	174,692	161,859	157,324	159,806	147,183	158,886	145,666	131,681	107,619
Total Equity Numbers are in millions	339,488	296,401	285,537	270,274	241,023	241,434	232,126	212,341	221,749	239,214	206,665	183,874	165,198	161,125	163,550	150,379	161,950	148,429	133,845	109,232
Total Liabilities & Shareholders Equity Numbers are in millions	519,715	456,146	447,834	419,259	378,489	387,556	382,880	368,666	363,343	375,195	338,935	308,039	273,217	259,704	269,737	226,584	270,873	259,990	240,977	211,884

Tokai Rika Co., Ltd.

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TSE:6995.T