Topy Industries, Limited (7231.T) - Quarterly Balance 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.

	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	24,954	23,208	27,086	24,595	24,216	23,740	23,095	23,123	22,508	21,037	24,157	22,670	25,583	24,477	25,849	23,174	22,164	23,811	25,112	22,626	27,917	29,671	26,086	27,229	29,610	23,179	21,353	20,911	19,028	16,579	20,596	19,276	23,941	24,997	28,152	21,874	21,725	22,048	18,653	17,774	18,171	17,638	18,831	16,146	22,920	19,914	17,677	18,238	20,211	22,232	19,596	18,975	19,263	18,853	21,295	16,260	18,398	21,646	22,892	19,855	19,499	20,149
Short Term Investments Numbers are in millions	0	1,806	-587	-587	-10,440	-583	-602	-604	-10,103	-9,452	-9,124	-9,279	-591	-592	-777	-776	-774	-774	-828	-831	-831	-823	-804	-872	-847	-834	-472	-474	-628	-626	-624	-621	-621	-620	-621	-620	-608	-607	-602	-598	-600	-597	-600	-599	-598	-595	-598	-596	-596	-594	0	0	0	-595	0	0	0	-543	0	0	100	85
Cash and Short Term Investments Numbers are in millions	24,954	25,014	27,086	24,595	24,216	23,740	23,095	23,123	22,508	21,037	24,157	22,670	25,583	24,477	25,849	23,174	22,164	23,811	25,112	22,626	27,917	29,671	26,086	27,229	29,610	23,179	21,353	20,911	19,028	16,579	20,596	19,276	23,941	24,997	28,152	21,874	21,725	22,048	18,653	17,774	18,171	17,638	18,831	16,146	22,920	19,914	17,677	18,238	20,211	22,232	19,596	18,975	19,263	18,853	21,295	16,260	18,398	21,646	22,892	19,855	19,599	20,234
Net Receivables Numbers are in millions	66,292	70,368	82,041	80,158	72,114	71,671	75,707	65,442	64,690	60,545	60,638	48,035	50,983	51,109	52,264	39,493	37,817	44,764	53,802	51,175	55,267	59,818	56,818	54,855	56,837	54,687	50,295	46,989	44,061	45,311	43,591	38,725	40,529	41,132	44,859	44,124	46,085	46,067	57,289	52,608	49,031	47,730	48,767	43,722	48,767	44,113	51,153	52,923	58,919	59,004	57,367	48,663	47,619	49,873	53,612	44,446	42,769	41,055	43,485	35,988	39,339	64,665
Inventory Numbers are in millions	58,142	54,837	55,604	57,318	56,891	57,234	60,154	61,278	59,114	55,438	50,916	47,197	44,341	40,402	37,325	37,958	40,641	40,255	41,998	44,462	46,411	44,909	43,068	44,607	42,454	35,527	32,328	30,041	28,199	26,562	26,402	25,057	26,547	26,617	28,952	30,116	30,205	27,652	29,723	29,215	27,736	26,568	28,437	26,210	27,163	24,085	25,039	27,154	27,695	25,828	27,972	28,452	29,004	27,634	25,762	25,787	25,847	22,944	24,334	25,916	28,574	36,592
Other Current Assets Numbers are in millions	6,264	6,993	6,558	7,250	5,661	5,928	6,681	6,652	7,473	7,400	7,161	6,754	6,698	6,372	7,346	7,068	6,847	6,244	7,043	6,808	6,666	7,353	8,837	7,207	5,753	6,537	5,872	5,212	5,067	5,702	4,978	4,536	4,629	4,440	4,781	5,376	5,501	5,704	5,844	6,074	5,730	6,413	6,502	5,711	5,416	5,842	5,316	4,101	3,914	4,872	4,266	5,176	4,646	4,746	4,636	5,060	4,515	4,829	4,169	3,705	4,617	5,288
Total Current Assets Numbers are in millions	155,652	157,212	171,289	169,321	158,882	158,573	165,637	156,495	153,785	144,420	142,872	124,656	127,605	122,360	122,784	107,693	107,469	115,074	127,955	125,071	136,261	141,751	134,809	133,898	134,654	119,930	109,848	103,153	96,355	94,154	95,567	87,594	95,646	97,186	106,744	101,490	103,516	101,471	111,509	105,671	100,668	98,349	102,537	91,789	104,266	93,954	99,185	102,416	110,739	111,936	109,201	101,266	100,532	101,106	105,305	91,553	91,529	90,474	94,880	85,464	92,129	126,779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,471	84,558	90,223	93,948	92,921	92,662	95,679	96,698	95,401	95,338	95,985	96,906	97,954	98,091	98,487	100,298	99,547	100,445	101,096	101,474	101,348	99,986	103,059	101,562	98,661	92,206	92,723	93,224	94,024	95,663	97,305	98,853	101,500	102,924	103,960	106,820	112,402	112,406	110,261	107,562	103,389	101,602	88,385	88,022	85,465	83,614	80,626	79,883	75,257	71,930	72,438	72,208	73,178	74,640	75,044	76,905	77,781	80,640	81,413	82,662	84,602	84,759
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	2,273	2,333	3,224	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	3,399	3,400	3,164	3,206	2,908	3,014	3,238	3,427	3,465	3,440	3,390	3,512	3,714	3,890	4,071	4,278	4,416	4,637	4,670	4,883	4,988	5,160	3,213	3,228	3,253	3,078	2,725	2,628	1,739	1,722	1,397	1,229	1,318	1,372	1,362	1,384	1,400	1,417	1,303	1,246	1,234	1,270	1,222	1,240	1,201	1,164	1,069	1,428	1,476	1,525	1,360	625	624	555	528	536	546	571	569	581	502	520
Goodwill and Intangible Assets Numbers are in millions	3,399	3,400	3,164	3,206	2,908	3,014	3,238	3,427	3,465	3,440	3,390	3,512	3,714	3,890	4,071	4,278	4,416	4,637	4,670	4,883	4,988	5,160	5,486	5,561	6,477	3,078	2,725	2,628	1,739	1,722	1,397	1,229	1,318	1,372	1,362	1,384	1,400	1,417	1,303	1,246	1,234	1,270	1,222	1,240	1,201	1,164	1,069	1,428	1,476	1,525	1,360	625	624	555	528	536	546	571	569	581	502	520
Long Term Investments Numbers are in millions	41,017	49,098	33,967	34,744	41,280	27,846	26,555	26,087	36,560	36,958	41,218	41,007	31,305	29,849	30,324	27,625	26,857	25,548	30,862	28,968	28,151	27,916	27,737	31,418	30,887	30,185	33,848	31,727	28,291	27,898	29,362	25,034	22,750	25,612	32,094	30,175	34,889	33,966	32,074	29,973	28,355	27,023	31,785	30,490	28,972	26,161	23,412	19,804	20,521	22,373	18,453	20,414	22,586	23,727	23,795	22,704	23,470	24,857	24,017	23,264	21,009	21,632
Tax Assets Numbers are in millions	641	613	613	627	631	643	696	692	673	1,834	1,692	1,696	1,810	1,634	1,401	1,355	1,463	1,360	1,675	2,122	2,249	2,340	1,914	1,430	1,431	1,027	1,017	1,023	1,018	1,025	1,697	2,989	3,658	2,689	1,273	1,295	1,295	1,302	1,447	1,552	2,034	2,643	1,427	1,412	1,406	2,024	2,837	3,939	3,650	3,135	3,815	2,463	1,759	1,798	3,204	3,669	3,434	2,360	1,638	2,292	1,608	1,516
Other Non-Current Assets Numbers are in millions	10,251	3,410	10,485	10,424	202	9,580	9,975	9,923	205	203	206	202	9,110	8,845	8,682	7,469	7,477	7,592	6,989	7,039	7,186	7,042	6,889	6,836	6,859	2,792	2,682	2,547	2,586	2,587	2,583	1,821	1,759	1,799	1,798	1,823	1,858	1,891	1,840	1,859	1,814	1,825	1,796	1,816	1,860	1,861	2,055	1,874	1,897	1,929	2,617	2,641	2,694	2,130	2,600	2,617	2,750	2,236	2,766	2,699	3,145	3,185
Total Non-Current Assets Numbers are in millions	139,779	141,079	138,452	142,949	137,942	133,745	136,143	136,827	136,304	137,773	142,491	143,323	143,893	142,309	142,965	141,025	139,760	139,582	145,292	144,486	143,922	142,444	145,085	146,807	144,315	129,288	132,995	131,149	127,658	128,895	132,344	129,926	130,985	134,396	140,487	141,497	151,844	150,982	146,925	142,192	136,826	134,363	124,615	122,980	118,904	114,824	109,999	106,928	102,801	100,892	98,683	98,351	100,841	102,850	105,171	106,431	107,981	110,664	110,403	111,498	110,866	111,612
Total Assets Numbers are in millions	295,431	298,291	309,744	312,274	296,826	292,322	301,782	293,325	290,092	282,195	285,366	267,983	271,501	264,672	265,751	248,720	247,232	254,659	273,249	269,559	280,187	284,198	279,897	280,708	278,971	249,221	242,846	234,304	224,016	223,050	227,913	217,523	226,634	231,583	247,234	242,989	255,362	252,456	258,437	247,868	237,497	232,714	227,154	214,771	223,173	208,781	209,188	209,344	213,540	212,828	207,884	199,617	201,373	203,956	210,476	197,984	199,510	201,138	205,283	196,962	202,995	238,391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,078	52,383	33,246	34,345	32,473	36,097	34,171	32,942	30,816	33,731	29,078	27,608	27,956	27,009	24,013	21,563	19,940	24,562	23,801	26,789	29,916	31,880	31,962	33,128	31,632	26,324	22,471	22,335	19,888	20,499	20,448	19,363	19,789	19,445	23,586	25,280	27,082	26,707	31,102	29,041	28,511	26,279	30,306	28,215	38,418	33,630	34,605	41,031	44,881	44,338	44,551	38,056	36,776	38,549	41,413	37,569	36,519	34,071	35,672	30,119	32,657	56,688
Short Term Debt Numbers are in millions	26,256	26,221	29,952	28,588	26,338	24,427	18,808	22,809	33,423	22,965	30,441	22,495	32,223	29,514	31,082	28,415	29,569	21,428	23,091	21,102	33,123	25,292	33,564	35,117	46,040	22,938	26,012	27,331	27,078	20,407	26,802	19,695	25,113	23,341	28,919	27,885	26,809	27,657	28,696	29,493	23,462	27,996	27,422	26,008	24,666	25,389	25,628	23,008	24,128	25,421	28,839	27,903	29,800	29,037	28,910	30,050	30,403	30,934	34,170	37,538	38,602	37,364
Tax Payables Numbers are in millions	801	2,152	1,961	1,556	433	871	734	771	531	891	576	607	480	923	668	570	317	502	422	699	428	2,170	783	1,080	1,016	1,715	1,070	1,041	381	738	444	393	286	1,657	817	1,007	570	1,750	951	846	492	1,103	617	596	326	730	684	1,370	1,115	2,616	1,559	1,142	644	1,169	1,882	1,424	740	626	604	692	1,891	2,669
Deferred Revenue Numbers are in millions	801	308	1,961	1,556	433	871	734	771	531	891	928	607	480	923	668	570	317	502	422	699	428	2,170	783	1,080	1,016	1,715	1,070	1,041	381	738	444	393	286	1,657	817	1,007	570	1,750	951	846	492	1,103	625	602	330	733	684	1,370	1,115	2,616	1,559	1,142	644	1,187	1,907	1,449	765	746	806	967	2,291	3,182
Other Current Liabilities Numbers are in millions	15,523	17,311	38,483	41,357	36,076	33,900	40,190	31,863	31,037	29,609	32,896	28,529	29,180	26,755	29,973	26,249	26,013	27,561	35,413	30,216	36,902	38,565	40,617	39,710	38,994	31,914	30,536	28,766	25,595	23,574	25,621	21,488	23,231	22,189	24,278	19,969	22,209	19,127	25,146	26,706	25,123	26,814	21,619	14,446	11,279	12,865	16,345	14,063	14,597	10,886	9,381	8,507	10,075	8,807	8,273	8,102	9,076	9,454	8,320	8,804	10,628	16,309
Total Current Liabilities Numbers are in millions	94,658	96,223	103,642	105,846	95,320	95,295	93,903	88,385	95,807	87,196	93,343	79,239	89,839	84,201	85,736	76,797	75,839	74,053	82,727	78,806	100,369	97,907	106,926	109,035	117,682	82,891	80,089	79,473	72,942	65,218	73,315	60,939	68,419	66,632	77,600	74,141	76,670	75,241	85,895	86,086	77,588	82,192	79,972	69,271	74,693	72,617	77,262	79,472	84,721	83,261	84,330	75,608	77,295	77,580	80,503	77,170	76,763	75,205	78,968	77,428	84,178	113,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,278	48,381	55,581	56,878	59,112	59,495	69,204	70,503	63,077	63,463	61,207	59,112	51,212	52,160	54,421	51,292	49,443	56,358	59,241	61,098	49,517	56,149	45,730	43,157	33,691	39,615	35,392	31,902	31,111	37,792	39,842	45,572	46,229	49,503	50,742	52,737	53,960	52,991	51,827	47,155	46,159	37,249	33,857	34,293	40,381	31,330	32,054	33,340	32,354	33,543	31,246	32,872	32,331	33,563	36,424	29,203	30,520	32,012	33,021	27,677	25,202	26,274
Deferred Revenue Non-Current Numbers are in millions	365	379	10,971	10,728	10,915	10,774	10,262	9,988	10,076	10,036	11,645	11,364	11,743	11,845	13,417	13,147	13,401	13,190	14,037	13,809	13,690	13,585	13,179	12,816	12,871	12,001	11,867	11,558	11,746	11,708	11,778	11,488	11,725	11,576	10,302	10,181	10,479	10,489	12,723	12,441	12,450	12,288	8,785	8,274	8,146	8,623	8,680	0	0	7,629	7,672	7,264	7,081	6,786	6,801	6,319	6,350	6,604	6,288	5,812	6,270	5,709
Deferred Tax Liabilities Non-Current Numbers are in millions	5,371	5,932	5,918	6,031	5,039	3,890	4,301	4,090	4,477	6,190	6,684	6,546	6,298	5,736	6,122	5,168	4,942	4,649	1,130	1,092	1,115	1,093	838	1,409	1,342	1,613	2,309	1,575	923	789	89	76	75	78	1,031	386	1,869	1,544	750	65	58	52	1,402	958	418	2	1	0	0	86	84	110	188	308	87	81	25	25	26	60	464	811
Other Non-Current Liabilities Numbers are in millions	6,576	6,382	1,443	1,444	1,450	1,444	1,481	1,489	1,507	1,609	1,508	1,528	2,343	2,346	2,410	2,426	2,465	2,610	2,973	3,079	3,110	3,104	3,213	3,291	3,433	3,243	2,426	2,436	2,595	2,690	2,851	3,739	3,822	3,821	4,011	4,140	4,104	4,251	4,515	4,537	4,684	4,716	5,186	5,203	5,279	4,952	5,300	13,408	13,268	5,213	5,118	4,316	4,391	5,554	5,665	5,749	5,883	5,408	6,008	6,034	5,939	6,705
Total Non-Current Liabilities Numbers are in millions	59,590	61,074	73,913	75,081	76,516	75,603	85,248	86,070	79,137	81,298	81,044	78,550	71,596	72,087	76,370	72,033	70,251	76,807	77,381	79,078	67,432	73,931	62,960	60,673	51,337	56,472	51,994	47,471	46,375	52,979	54,560	60,875	61,851	64,978	66,086	67,444	70,412	69,275	69,815	64,198	63,351	54,305	49,230	48,728	54,224	44,907	46,035	46,748	45,622	46,471	44,120	44,562	43,991	46,211	48,977	41,352	42,778	44,049	45,343	39,583	37,875	39,499
Total Liabilities Numbers are in millions	154,248	157,297	177,555	180,927	171,836	170,898	179,151	174,455	174,944	168,494	174,387	157,789	161,435	156,288	162,106	148,830	146,090	150,860	160,108	157,884	167,801	171,838	169,886	169,708	169,019	139,363	132,083	126,944	119,317	118,197	127,875	121,814	130,270	131,610	143,686	141,585	147,082	144,516	155,710	150,284	140,939	136,497	129,202	117,999	128,917	117,524	123,297	126,220	130,343	129,732	128,450	120,170	121,286	123,791	129,480	118,522	119,541	119,254	124,311	117,011	122,053	153,042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	104,785	0	0	0	99,119	99,418	97,894	97,914	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	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	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	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	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
Retained Earnings Numbers are in millions	69,010	69,953	69,563	69,344	67,697	67,518	65,862	63,737	62,042	62,114	60,237	60,255	60,615	62,023	59,279	57,218	59,205	61,444	68,460	67,742	67,646	68,532	65,212	64,117	63,756	63,302	62,506	61,041	60,026	59,922	55,928	54,145	53,767	54,152	51,570	49,382	53,259	53,399	53,658	52,130	51,561	51,695	50,940	50,171	49,793	50,255	50,027	49,453	48,401	47,794	46,799	45,734	45,269	45,299	45,028	43,743	43,342	43,707	43,163	41,997	45,220	47,743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,682	32,639	24,189	23,631	18,980	15,661	18,419	16,845	14,883	13,238	12,063	11,275	10,776	37,646	5,775	3,808	3,088	3,410	5,753	5,012	5,754	4,890	5,713	7,849	7,179	7,756	9,437	7,518	5,871	6,148	4,422	1,850	2,607	5,865	11,992	11,714	14,495	13,906	8,407	4,842	4,163	3,780	6,261	5,852	3,749	326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,105	16,107	16,104	16,107	-88,680	16,103	16,102	16,106	-83,025	-83,097	-81,220	-81,238	16,663	-13,225	16,663	16,903	16,895	16,894	16,894	16,896	16,896	16,898	16,943	16,944	16,916	16,918	16,920	16,924	16,921	16,898	17,778	17,780	17,930	17,893	17,894	17,895	17,898	17,899	17,900	17,902	17,904	17,904	17,951	17,957	17,956	17,958	14,166	11,959	13,069	13,613	11,025	12,019	13,215	13,218	14,233	14,005	14,869	16,397	16,028	16,153	14,084	15,809
Total Shareholders Equity Numbers are in millions	139,780	139,682	130,839	130,065	123,765	120,265	121,366	117,671	114,002	112,656	109,957	109,189	109,037	107,427	102,700	98,912	100,171	102,731	112,090	110,633	111,279	111,303	108,851	109,893	108,834	108,959	109,846	106,466	103,801	103,951	99,111	94,758	95,287	98,893	102,439	99,974	106,635	106,187	100,948	95,857	94,611	94,362	96,135	94,963	92,481	89,522	85,176	82,395	82,453	82,390	78,807	78,736	79,467	79,500	80,244	78,731	79,194	81,087	80,174	79,133	80,287	84,535
Total Equity Numbers are in millions	141,176	140,988	132,189	131,347	124,990	121,424	122,631	118,870	115,148	113,701	110,979	110,194	110,066	108,384	103,645	99,890	101,142	103,799	113,141	111,675	112,386	112,360	110,011	111,000	109,952	109,858	110,763	107,360	104,699	104,853	100,038	95,709	96,364	99,973	103,548	101,404	108,280	107,940	102,727	97,584	96,558	96,217	97,952	96,772	94,256	91,257	85,891	83,124	83,197	83,096	79,434	79,447	80,087	80,165	80,996	79,462	79,969	81,884	80,972	79,951	80,942	85,349
Total Liabilities & Shareholders Equity Numbers are in millions	295,431	298,285	309,744	312,274	296,826	292,322	301,782	293,325	290,092	282,195	285,366	267,983	271,501	264,672	265,751	248,720	247,232	254,659	273,249	269,559	280,187	284,198	279,897	280,708	278,971	249,221	242,846	234,304	224,016	223,050	227,913	217,523	226,634	231,583	247,234	242,989	255,362	252,456	258,437	247,868	237,497	232,714	227,154	214,771	223,173	208,781	209,188	209,344	213,540	212,828	207,884	199,617	201,373	203,956	210,476	197,984	199,510	201,138	205,283	196,962	202,995	238,391

Topy Industries, Limited

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