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

	2024 Q2	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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,565	87,572	69,384	84,691	81,059	78,379	69,728	55,157	53,152	62,353	57,977	54,592	64,913	72,949	74,202	66,309	68,064	61,486	68,512	68,009	66,716	67,965	60,698	57,192	59,616	57,583	61,566	61,470	57,644	58,806	57,514	55,195	49,559	48,722	40,009	42,994	36,072	30,799	25,828	28,518	22,606	29,580	25,840	29,388	26,073	29,607	27,143	25,762	20,573	25,036	21,749	18,188	16,692	24,323	27,156	24,426	23,378	26,120	23,484	25,903	16,060
Short Term Investments Numbers are in millions	3,993	4,394	9,796	2,699	2,399	899	299	999	5,000	4,300	4,801	5,102	4,403	2,900	2,699	2,792	2,492	1,492	2,491	1,501	3,402	4,203	11,606	11,210	11,111	11,114	3,304	3,203	5,203	4,903	5,510	14,302	11,391	11,817	14,516	12,206	21,240	32,551	37,234	32,411	41,113	33,113	46,191	43,955	36,957	39,898	47,089	40,561	45,157	40,148	40,243	38,960	49,342	36,771	45,479	41,632	43,631	35,927	34,811	20,148	12,564
Cash and Short Term Investments Numbers are in millions	79,558	91,966	79,180	87,390	83,458	79,278	70,027	56,156	58,152	66,653	62,778	59,694	69,316	75,849	76,901	69,101	70,556	62,978	71,003	69,510	70,118	72,168	72,304	68,402	70,727	68,697	64,870	64,673	62,847	63,709	63,024	69,497	60,950	60,539	54,525	55,200	57,312	63,350	63,062	60,929	63,719	62,693	72,031	73,343	63,030	69,505	74,232	66,323	65,730	65,184	61,992	57,148	66,034	61,094	72,635	66,058	67,009	62,047	58,295	46,051	28,624
Net Receivables Numbers are in millions	91,793	92,840	95,370	80,699	91,015	84,794	83,904	77,793	88,022	78,323	81,137	71,067	52,914	67,935	69,863	63,805	65,168	45,633	55,856	57,776	62,818	61,385	65,608	57,354	61,889	59,395	69,022	56,639	58,878	56,924	68,080	53,489	53,462	53,413	71,740	54,860	57,716	58,858	72,172	54,773	57,775	54,162	68,304	52,553	53,748	52,284	59,747	44,006	43,912	50,356	60,269	47,446	48,907	40,455	49,898	45,877	51,101	52,545	65,764	54,869	40,365
Inventory Numbers are in millions	77,089	78,524	76,295	74,079	72,434	71,951	71,798	71,363	75,148	75,027	70,840	69,022	64,730	56,790	55,665	51,070	48,510	49,951	46,401	46,215	44,210	43,941	45,192	44,560	43,264	40,994	38,939	40,486	37,632	35,897	35,316	35,765	32,075	31,557	32,655	33,939	33,817	34,939	35,743	34,901	31,971	29,903	31,106	29,595	27,826	26,134	26,842	26,502	22,596	21,393	23,004	22,542	21,874	22,114	22,459	20,334	20,570	20,294	21,640	22,166	20,348
Other Current Assets Numbers are in millions	14,494	14,703	13,815	30,439	27,983	26,578	25,866	27,984	23,392	22,821	22,977	24,587	22,560	25,222	23,574	27,511	23,209	18,128	23,632	25,164	24,150	27,168	27,161	28,347	25,883	25,045	25,291	30,240	29,054	27,850	20,698	52,755	51,257	49,834	38,241	53,145	41,744	34,479	17,487	27,943	27,101	30,364	17,680	27,586	27,538	29,763	17,764	24,126	23,257	16,909	11,333	13,773	14,655	19,956	5,984	15,042	14,608	16,737	5,921	9,628	8,186
Total Current Assets Numbers are in millions	262,934	278,033	264,660	272,607	274,890	262,601	251,595	233,296	244,714	242,824	237,732	224,370	209,520	225,796	226,003	211,487	207,443	176,690	196,892	198,665	201,296	204,662	210,265	198,663	201,763	194,131	198,122	192,038	188,411	184,380	187,118	211,506	197,744	195,343	197,161	197,144	190,589	191,626	188,464	178,546	180,566	177,122	189,121	183,077	172,142	177,686	178,585	160,957	155,495	153,842	156,598	140,909	151,470	143,619	150,976	147,311	153,288	151,623	151,620	132,714	97,523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112,336	119,479	118,308	110,037	110,255	108,973	104,833	100,331	102,290	100,183	97,357	93,527	92,339	93,257	93,458	94,487	95,015	97,558	98,634	100,481	99,576	98,579	98,947	98,277	101,397	100,295	99,351	99,565	99,296	99,008	99,335	101,514	94,575	93,796	98,548	100,628	98,289	102,936	104,147	103,373	96,238	90,552	88,322	89,081	85,432	85,079	82,279	78,206	72,469	71,430	72,870	69,293	67,419	68,957	69,932	69,051	70,464	71,675	74,113	73,601	80,057
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	8	16	24	32	40	48	56	65	73	81	90	98	107	116	125	133	142	142	142	0	0	0	0	0	116	0	0	0	0	0	0	0	0	0	0	0	49	152
Intangible Assets Numbers are in millions	3,883	3,814	3,687	3,909	3,655	3,553	3,567	2,720	2,481	2,456	2,509	2,157	2,247	2,332	2,381	2,243	2,272	2,234	2,270	2,103	2,072	2,052	2,269	2,270	2,387	2,455	2,553	2,564	2,583	2,651	2,538	2,490	2,434	2,475	2,382	2,280	2,126	1,989	1,926	1,875	1,762	1,697	1,701	1,600	1,588	1,598	1,617	1,562	1,480	1,522	1,601	1,671	1,783	1,913	2,024	2,094	2,217	2,357	2,518	2,614	2,983
Goodwill and Intangible Assets Numbers are in millions	3,883	3,814	3,687	3,909	3,655	3,553	3,567	2,720	2,481	2,456	2,509	2,157	2,247	2,332	2,381	2,243	2,272	2,234	2,270	2,103	2,072	2,052	2,269	2,278	2,403	2,479	2,585	2,604	2,631	2,707	2,603	2,563	2,515	2,565	2,480	2,387	2,242	2,114	2,059	2,017	1,904	1,839	1,701	1,600	1,588	1,598	1,617	1,678	1,480	1,522	1,601	1,671	1,783	1,913	2,024	2,094	2,217	2,357	2,518	2,663	3,135
Long Term Investments Numbers are in millions	48,335	126,700	61,428	53,493	56,338	103,889	51,450	52,209	52,498	108,538	105,610	110,058	105,902	60,119	52,921	45,981	37,122	37,509	35,017	39,178	36,058	32,548	18,295	16,240	20,482	17,380	32,872	34,973	31,464	29,260	29,142	20,925	24,667	24,396	25,600	40,385	29,348	21,006	14,971	22,293	7,236	14,152	-4,094	-4,613	6,282	-6,986	-16,212	-11,194	-17,265	-13,935	-13,538	-13,705	-31,090	-14,206	-23,808	-19,065	-21,246	-12,245	-8,227	7,855	14,276
Tax Assets Numbers are in millions	0	2	4,224	2,699	2,399	-45,660	3,254	999	5,000	-47,781	4,302	-42,345	-42,304	2,900	3,107	2,792	2,492	1,492	3,598	1,501	3,402	4,203	3,614	11,210	11,111	11,114	2,032	3,203	5,203	4,903	2,717	14,302	11,391	11,817	1,479	12,206	21,240	32,551	1,060	32,411	41,113	33,113	49	43,955	36,957	39,898	2,858	40,561	45,157	40,148	4,652	38,960	49,342	36,771	5,231	41,632	43,631	35,927	5,457	20,148	9,391
Other Non-Current Assets Numbers are in millions	73,047	-1	67,411	46,289	45,898	45,660	41,444	47,619	48,055	47,781	322	42,345	42,305	41,633	41,386	29,603	31,092	43,910	42,076	46,835	46,972	46,330	54,163	48,198	47,856	47,462	47,915	45,295	45,429	45,049	47,747	25,344	26,055	26,162	38,072	32,700	32,094	28,640	64,491	19,547	19,407	18,437	63,834	14,005	14,698	14,419	58,910	15,744	16,100	15,728	51,034	16,601	16,804	15,635	55,349	14,984	15,336	15,393	44,256	16,251	22,202
Total Non-Current Assets Numbers are in millions	237,601	249,994	255,058	216,427	218,545	216,415	204,548	203,878	210,324	211,177	210,100	205,742	200,489	200,241	193,253	175,106	167,993	182,703	181,595	190,098	188,080	183,712	177,288	176,203	183,249	178,730	184,755	185,640	184,023	180,927	181,544	164,648	159,203	158,736	166,179	188,306	183,213	187,247	186,728	179,641	165,898	158,093	149,812	144,028	144,957	134,008	129,452	124,995	117,941	114,893	116,619	112,820	104,258	109,070	108,728	108,696	110,402	113,107	118,117	120,518	129,061
Total Assets Numbers are in millions	500,535	528,027	519,718	489,035	493,436	479,017	456,146	437,175	455,039	454,003	447,834	430,113	410,010	426,038	419,259	386,594	375,438	359,395	378,489	388,764	389,378	388,376	387,556	374,869	385,012	372,861	382,880	377,680	372,436	365,309	368,666	376,155	356,949	354,080	363,343	385,450	373,803	378,874	375,195	358,189	346,465	335,217	338,935	327,107	317,099	311,695	308,039	285,953	273,436	268,735	273,217	253,729	255,728	252,689	259,704	256,007	263,690	264,730	269,737	253,232	226,584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,709	62,083	62,141	55,967	58,499	55,326	53,374	46,649	54,551	47,565	51,651	48,241	38,569	46,731	47,598	42,789	44,136	30,106	37,521	37,818	41,073	38,529	41,247	38,248	40,869	39,646	41,080	39,385	40,095	38,011	40,529	36,250	37,409	36,209	37,803	35,319	38,037	39,190	40,407	38,403	40,979	37,199	39,018	35,957	38,412	42,463	52,575	46,433	45,566	47,068	50,240	43,714	41,076	31,499	38,716	39,708	42,103	42,575	46,250	43,992	28,928
Short Term Debt Numbers are in millions	0	0	477	0	0	0	397	1,990	0	0	288	0	0	0	250	0	0	0	234	0	0	0	388	81	0	0	2,124	0	100	524	2,306	2,064	2,378	2,411	2,712	1,971	2,431	2,296	3,551	4,571	2,741	3,674	9,425	11,776	10,816	10,383	5,966	6,559	6,913	7,049	7,298	6,722	5,843	6,893	4,363	3,636	4,795	4,281	5,040	3,375	4,932
Tax Payables Numbers are in millions	0	3,236	3,342	3,455	3,251	4,045	3,296	1,609	2,397	2,446	2,871	2,320	2,114	2,602	1,813	1,405	1,627	1,569	1,837	3,160	4,357	3,048	3,243	3,272	3,858	2,658	2,690	3,753	3,936	1,705	1,557	2,569	1,869	2,418	1,617	1,377	1,219	1,719	2,455	1,803	3,552	2,408	3,744	4,377	4,960	3,264	4,914	442	689	1,696	733	1,388	603	772	672	740	890	1,053	3,297	1,340	111
Deferred Revenue Numbers are in millions	0	0	606	0	0	0	42,168	8,917	0	0	46,880	0	0	0	39,583	0	0	0	43,527	0	0	0	48,220	17,950	0	0	46,594	0	19,179	12,417	51,249	19,411	29,812	27,987	50,897	28,457	35,930	26,131	40,553	17,856	21,220	17,049	38,386	13,121	15,748	8,881	36,279	21,520	23,504	6,532	8,821	6,706	14,559	12,566	15,733	11,903	21,076	14,329	13,400	8,141	9,819
Other Current Liabilities Numbers are in millions	61,542	72,721	68,638	65,286	65,044	64,337	22,685	50,395	60,731	73,249	20,694	58,423	57,136	62,887	19,221	58,314	56,648	61,081	19,123	63,090	66,262	70,790	19,526	44,739	64,567	61,534	17,461	63,418	45,499	52,610	25,566	61,613	46,039	47,186	22,953	57,339	42,078	44,863	24,407	41,885	39,398	47,159	23,837	43,370	39,789	40,645	4,854	17,466	16,384	17,860	17,981	16,683	11,800	18,260	14,142	16,139	12,223	19,393	15,099	14,217	12,951
Total Current Liabilities Numbers are in millions	122,251	134,804	131,862	121,253	123,543	119,663	118,624	107,951	115,282	120,814	119,513	106,664	95,705	109,618	106,652	101,103	100,784	91,187	100,405	100,908	107,335	109,319	109,381	101,018	105,436	101,180	107,259	102,803	104,873	103,562	119,650	119,338	115,638	113,793	114,365	123,086	118,476	112,480	108,918	102,715	104,338	105,081	110,666	104,224	104,765	102,372	99,674	91,978	92,367	78,509	84,340	73,825	73,278	69,218	72,954	71,386	80,197	80,578	79,789	69,725	56,630
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,592	10,000	10,000	10,000	10,604	10,000	10,000	10,000	10,722	10,000	10,000	10,000	10,694	10,000	10,000	10,000	10,314	10,000	10,000	10,000	10,056	10,000	10,000	10,000	85	614	667	699	936	1,541	1,608	1,683	1,855	2,612	2,472	2,462	2,870	597	624	673	5,984	5,952	5,979	5,942	6,049	6,176	7,829	7,703	8,020	7,885	7,993	8,127	8,482	8,343	1,579
Deferred Revenue Non-Current Numbers are in millions	0	0	770	0	0	0	22,868	0	0	0	24,161	0	0	0	25,357	0	0	0	25,733	0	0	0	25,518	0	0	0	25,350	0	0	0	25,005	0	0	0	24,685	0	0	0	19,807	0	0	0	18,036	0	0	0	17,997	0	0	0	17,335	0	0	0	17,398	0	0	0	17,609	0	17,881
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	18,670	0	0	0	7,532	0	0	0	7,939	0	0	0	6,179	0	0	0	611	0	0	0	685	0	0	0	7,730	0	0	0	6,048	0	0	0	848	0	0	0	5,380	0	0	0	592	0	0	0	339	0	0	0	162	0	0	0	125	0	0	0	185	0	113
Other Non-Current Liabilities Numbers are in millions	34,748	37,427	18,925	32,059	32,471	33,215	129	31,472	31,057	31,548	80	34,195	32,096	32,331	75	27,409	27,298	27,194	23	27,654	27,377	27,178	224	26,378	27,349	27,234	359	37,345	35,620	36,577	5,537	28,347	27,254	26,999	760	28,537	27,705	26,163	21	22,346	20,874	19,619	106	19,717	18,965	18,751	171	18,368	17,842	17,800	133	17,515	17,512	17,532	82	18,170	18,113	18,116	122	17,960	2
Total Non-Current Liabilities Numbers are in millions	44,748	47,427	48,365	42,059	42,471	43,215	41,121	41,472	41,057	41,548	42,784	44,195	42,096	42,331	42,333	37,409	37,298	37,194	37,061	37,654	37,377	37,178	36,741	36,378	37,349	37,234	43,495	47,345	45,620	46,577	36,675	28,961	27,921	27,698	27,229	30,078	29,313	27,846	27,063	24,958	23,346	22,081	21,604	20,314	19,589	19,424	24,491	24,320	23,821	23,742	23,679	23,691	25,341	25,235	25,625	26,055	26,106	26,243	26,398	26,303	19,575
Total Liabilities Numbers are in millions	166,999	182,231	180,227	163,312	166,014	162,878	159,745	149,423	156,339	162,362	162,297	150,859	137,801	151,949	148,985	138,512	138,082	128,381	137,466	138,562	144,712	146,497	146,122	137,396	142,785	138,414	150,754	150,148	150,493	150,139	156,325	148,299	143,559	141,491	141,594	153,164	147,789	140,326	135,981	127,673	127,684	127,162	132,270	124,538	124,354	121,796	124,165	116,298	116,188	102,251	108,019	97,516	98,619	94,453	98,579	97,441	106,303	106,821	106,187	96,028	76,205
Equity:
Preferred Stock Numbers are in millions	5,715	0	0	0	0	252,441	0	0	0	240,089	239,959	244,701	244,229	0	0	1,126	4,492	3,865	6,022	0	0	0	0	0	0	0	0	0	0	0	0	0	3,847	3,098	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	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	22,856	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	22,856	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	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856	22,856
Retained Earnings Numbers are in millions	227,753	224,672	220,393	222,508	219,071	209,176	201,936	197,435	201,743	196,606	196,514	201,256	200,786	201,342	198,421	192,216	185,607	178,635	191,023	190,313	188,036	184,171	181,796	175,605	176,270	171,298	167,619	159,604	156,669	153,232	151,262	166,001	163,854	162,301	161,071	157,525	152,865	158,826	162,175	158,659	155,217	149,895	147,302	144,507	140,584	136,672	133,479	126,513	125,128	133,241	130,434	125,165	124,778	122,330	124,833	122,561	120,538	120,080	123,234	117,808	112,118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,481	70,125	68,941	39,487	45,117	43,588	32,206	29,144	35,373	34,401	28,753	18,859	13,014	13,958	13,429	-1,126	-4,492	-3,865	-6,022	3,527	779	1,765	3,687	6,234	10,491	7,867	9,311	12,680	10,439	7,207	6,700	7,598	-3,847	-3,098	6,583	20,557	19,442	25,155	23,008	18,626	11,393	6,423	7,803	6,982	1,842	2,752	261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	5,715	5,677	20,433	20,410	-232,032	20,377	20,375	20,625	-219,462	-219,370	-224,112	-223,642	20,587	20,545	19,431	16,065	16,694	14,496	20,495	20,495	20,495	20,495	20,495	20,488	20,487	20,285	20,285	20,281	20,272	20,253	20,202	16,296	17,047	20,142	20,034	19,968	19,900	19,576	19,256	19,000	18,704	18,656	18,602	18,461	18,227	18,096	11,703	5,708	6,878	8,569	5,050	6,278	9,269	9,635	9,470	10,373	11,468	13,716	12,998	12,209
Total Shareholders Equity Numbers are in millions	312,806	323,368	317,867	305,284	307,454	296,029	277,375	269,810	280,597	274,490	268,712	263,560	257,243	258,743	255,251	234,503	224,528	218,185	228,375	237,191	232,166	229,287	228,834	225,190	230,105	222,508	220,071	215,425	210,245	203,567	201,071	216,657	203,006	202,204	210,652	220,972	215,131	226,737	227,615	219,397	208,466	197,878	196,617	192,947	183,743	180,507	174,692	161,072	153,692	162,975	161,859	153,071	153,912	154,455	157,324	154,887	153,767	154,404	159,806	153,662	147,183
Total Equity Numbers are in millions	333,534	345,796	339,488	325,723	327,422	316,139	296,401	287,752	298,700	291,641	285,537	279,254	272,209	274,089	270,274	248,082	237,356	231,014	241,023	250,202	244,666	241,879	241,434	237,473	242,227	234,447	232,126	227,532	221,943	215,170	212,341	227,856	213,390	212,589	221,749	232,286	226,014	238,548	239,214	230,516	218,781	208,055	206,665	202,569	192,745	189,899	183,874	169,655	157,248	166,484	165,198	156,213	157,109	158,236	161,125	158,566	157,387	157,909	163,550	157,204	150,379
Total Liabilities & Shareholders Equity Numbers are in millions	500,535	528,027	519,715	489,035	493,436	479,017	456,146	437,175	455,039	454,003	447,834	430,113	410,010	426,038	419,259	386,594	375,438	359,395	378,489	388,764	389,378	388,376	387,556	374,869	385,012	372,861	382,880	377,680	372,436	365,309	368,666	376,155	356,949	354,080	363,343	385,450	373,803	378,874	375,195	358,189	346,465	335,217	338,935	327,107	317,099	311,695	308,039	285,953	273,436	268,735	273,217	253,729	255,728	252,689	259,704	256,007	263,690	264,730	269,737	253,232	226,584

Tokai Rika Co., Ltd.

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