Topy Industries, Limited (7231.T) - Balance Sheet Statement

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7231.T
Financials

2024 (JPY) • At close September 19, 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	23,208	23,740	21,037	24,477	23,811	29,671	23,179	16,579	24,997	22,048	17,638	19,914	22,232	18,853	21,646	19,499	14,493	16,813	13,342	14,697
Short Term Investments Numbers are in millions	1,806	-9,964	-9,452	-9,232	-7,887	-7,389	-834	-626	-620	-607	-597	-595	-594	-595	-543	100	954	-575	-646	-449
Cash and Short Term Investments Numbers are in millions	25,014	23,740	21,037	24,477	23,811	29,671	23,179	16,579	24,997	22,048	17,638	19,914	22,232	18,853	21,646	19,599	14,493	16,813	13,342	14,697
Net Receivables Numbers are in millions	70,368	71,671	60,545	51,109	44,764	59,818	54,687	45,311	41,132	46,067	47,730	44,113	59,004	49,873	41,055	39,339	58,792	65,471	59,438	59,608
Inventory Numbers are in millions	54,837	57,234	55,438	40,402	40,255	44,909	35,527	26,562	26,617	27,652	26,568	24,085	25,828	27,634	22,944	28,574	34,397	31,398	26,519	27,018
Other Current Assets Numbers are in millions	6,993	5,928	7,400	6,372	6,244	7,353	6,537	5,702	4,440	5,704	6,413	5,842	4,872	4,746	4,829	4,617	5,759	5,866	4,461	4,179
Total Current Assets Numbers are in millions	157,212	158,573	144,420	122,360	115,074	141,751	119,930	94,154	97,186	101,471	98,349	93,954	111,936	101,106	90,474	92,129	113,441	119,548	103,760	105,502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,558	92,662	95,338	98,091	100,445	99,986	92,206	95,663	102,924	112,406	101,602	83,614	71,930	74,640	80,640	84,602	86,000	87,815	90,417	98,990
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
Intangible Assets Numbers are in millions	3,400	3,014	3,440	3,890	4,637	5,160	3,078	1,722	1,372	1,417	1,270	1,164	1,525	555	571	502	512	470	494	537
Goodwill and Intangible Assets Numbers are in millions	3,400	3,014	3,440	3,890	4,637	5,160	3,078	1,722	1,372	1,417	1,270	1,164	1,525	555	571	502	512	470	494	537
Long Term Investments Numbers are in millions	49,098	37,227	36,958	38,489	32,661	34,482	30,185	27,898	25,612	33,966	27,023	26,161	22,373	23,727	24,857	21,009	25,934	39,537	43,851	26,252
Tax Assets Numbers are in millions	613	643	1,834	1,634	1,360	2,340	1,027	1,025	2,689	1,302	2,643	2,024	3,135	1,798	2,360	1,608	1,484	1,280	1,238	1,458
Other Non-Current Assets Numbers are in millions	3,410	199	203	205	479	476	2,792	2,587	1,799	1,891	1,825	1,861	1,929	2,130	2,236	3,145	4,516	4,238	3,798	3,885
Total Non-Current Assets Numbers are in millions	141,079	133,745	137,773	142,309	139,582	142,444	129,288	128,895	134,396	150,982	134,363	114,824	100,892	102,850	110,664	110,866	118,446	133,340	139,798	131,122
Total Assets Numbers are in millions	298,291	292,322	282,195	264,672	254,659	284,198	249,221	223,050	231,583	252,456	232,714	208,781	212,828	203,956	201,138	202,995	231,887	252,888	243,558	236,624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,383	36,097	33,731	27,009	24,562	31,880	26,324	20,499	19,445	26,707	26,279	33,630	44,338	38,549	34,071	32,657	48,824	57,970	47,804	44,453
Short Term Debt Numbers are in millions	26,221	24,427	22,965	29,514	21,428	25,292	22,938	20,407	23,341	27,657	27,996	25,389	25,421	29,037	30,934	38,602	36,977	41,327	39,038	39,179
Tax Payables Numbers are in millions	2,152	871	891	923	502	2,170	1,715	738	1,657	1,750	1,103	730	2,616	1,169	626	1,891	1,379	3,066	3,897	6,217
Deferred Revenue Numbers are in millions	308	871	891	923	502	2,170	1,715	738	1,657	1,750	1,103	733	2,616	1,187	746	2,291	1,492	3,149	4,034	6,331
Other Current Liabilities Numbers are in millions	17,311	33,900	29,609	26,755	27,561	38,565	31,914	23,574	22,189	19,127	26,814	12,865	10,886	8,807	9,454	10,628	14,427	16,374	12,940	14,512
Total Current Liabilities Numbers are in millions	96,223	95,295	87,196	84,201	74,053	97,907	82,891	65,218	66,632	75,241	82,192	72,617	83,261	77,580	75,205	84,178	101,720	118,820	103,816	104,475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,381	59,495	63,463	52,160	56,358	56,149	39,615	37,792	49,503	52,991	37,249	31,330	33,543	33,563	32,012	25,202	31,200	29,249	38,200	45,006
Deferred Revenue Non-Current Numbers are in millions	379	10,774	10,036	11,845	13,190	13,585	12,001	11,708	11,576	10,489	12,288	8,623	7,629	6,786	6,604	6,270	5,662	5,171	3,402	4,038
Deferred Tax Liabilities Non-Current Numbers are in millions	5,932	3,890	6,190	5,736	4,649	1,093	1,613	789	78	1,544	52	2	86	308	25	464	3,822	8,446	10,309	5,197
Other Non-Current Liabilities Numbers are in millions	6,382	1,444	1,609	2,346	2,610	3,104	3,243	2,690	3,821	4,251	4,716	4,952	5,213	5,554	5,408	5,939	6,266	6,933	9,133	15,478
Total Non-Current Liabilities Numbers are in millions	61,074	75,603	81,298	72,087	76,807	73,931	56,472	52,979	64,978	69,275	54,305	44,907	46,471	46,211	44,049	37,875	46,950	49,799	61,044	69,719
Total Liabilities Numbers are in millions	157,297	170,898	168,494	156,288	150,860	171,838	139,363	118,197	131,610	144,516	136,497	117,524	129,732	123,791	119,254	122,053	148,670	168,619	164,860	174,194
Equity:
Preferred Stock Numbers are in millions	0	104,604	99,418	99,670	99,322	106,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	18,093	18,093	18,093	18,093
Retained Earnings Numbers are in millions	69,953	67,518	62,114	62,023	61,444	68,532	63,302	59,922	54,152	53,399	51,695	50,255	47,794	45,299	43,707	45,220	44,386	39,252	32,820	26,234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,639	15,661	13,238	7,757	3,409	4,891	7,757	6,150	5,865	13,906	3,780	326	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,107	-88,501	-83,097	-83,006	-82,427	-89,515	16,917	16,896	17,893	17,899	17,904	17,958	13,613	13,218	16,397	14,084	19,342	26,186	25,406	10,206
Total Shareholders Equity Numbers are in millions	139,682	120,265	112,656	107,427	102,731	111,303	108,959	103,951	98,893	106,187	94,362	89,522	82,390	79,500	81,087	80,287	81,821	83,531	76,319	54,533
Total Equity Numbers are in millions	140,988	121,424	113,701	108,384	103,799	112,360	109,858	104,853	99,973	107,940	96,217	91,257	83,096	80,165	81,884	80,942	83,217	84,269	78,698	62,430
Total Liabilities & Shareholders Equity Numbers are in millions	298,285	292,322	282,195	264,672	254,659	284,198	249,221	223,050	231,583	252,456	232,714	208,781	212,828	203,956	201,138	202,995	231,887	252,888	243,558	236,624

Topy Industries, Limited

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