Tanaka Co.,Ltd. (7619.T) - Balance Sheet Statement

Home
7619.T
Financials

677 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,196.22	2,746.615	2,301.913	1,947.317	2,114.371	2,249.248	2,120.525	1,284.572	1,057.143	1,102.775	972.696	756.319	630.171	719.422	543.998	1,205.168	630.735
Short Term Investments Numbers are in millions	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	4,196.22	2,746.615	2,301.913	1,947.317	2,114.371	2,249.248	2,120.525	1,284.572	1,057.143	1,102.775	972.696	756.319	630.171	719.422	543.998	1,205.168	630.735
Net Receivables Numbers are in millions	10,309.879	8,768.679	7,712.775	8,291.552	8,426.281	8,621.735	7,692.905	8,689.686	9,093.969	9,266.106	9,003.815	7,533.981	6,711.605	6,225.426	5,079.529	4,880.657	6,132.044
Inventory Numbers are in millions	3,170.421	2,834.027	2,511.284	1,787.186	1,835.187	1,661.7	1,578.95	1,329.749	1,176.007	1,529.17	1,547.825	1,556.464	1,684.494	1,295.281	1,356.722	1,241.489	1,483.707
Other Current Assets Numbers are in millions	327.159	1,023.948	824.074	776.114	895.024	641.576	779.554	655.977	109.398	91.196	90.068	77.266	100.949	70.62	71.003	23.077	48.968
Total Current Assets Numbers are in millions	18,003.679	15,373.269	13,350.046	12,802.169	13,270.863	13,174.259	12,171.934	11,959.984	11,436.517	11,989.247	11,614.404	9,924.03	9,127.219	8,310.749	7,051.252	7,350.391	8,295.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,980.365	10,540.216	10,409.567	10,343.021	10,192.176	10,592.432	10,570.875	10,163.723	10,054.136	10,132.828	10,215.4	9,700.274	9,701.144	9,509.738	9,303.61	9,095.415	8,792.015
Goodwill Numbers are in millions	59.95	99.917	139.884	179.851	0.552	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	576.59	180.923	49.73	66.847	34	42.726	287.673	250.207	242.835	208.866	196.744	196.772	197.125	197.814	198.574	205.487	218.586
Goodwill and Intangible Assets Numbers are in millions	636.54	280.84	189.614	246.698	34.552	42.726	287.673	250.207	242.835	208.866	196.744	196.772	197.125	197.814	198.574	205.487	218.586
Long Term Investments Numbers are in millions	313.35	683	610	498	252	265	89.178	89.178	89.178	218	219	217	0	0	0	0	0
Tax Assets Numbers are in millions	807.323	794.803	682.693	632.058	648.449	573.097	447.298	429.658	399.896	375.139	441.978	359.593	341.579	406.405	330.441	331.972	315.557
Other Non-Current Assets Numbers are in millions	355.633	0.097	0.115	0.365	-0.196	0.314	105.923	102.363	111.714	0.117	0.009	0.16	201.424	211.496	223.853	132.35	127.814
Total Non-Current Assets Numbers are in millions	13,093.211	12,298.956	11,891.989	11,720.142	11,126.981	11,473.569	11,500.947	11,035.129	10,897.759	10,934.95	11,073.131	10,473.799	10,441.272	10,325.453	10,056.478	9,765.224	9,453.972
Total Assets Numbers are in millions	31,096.89	27,672.226	25,242.038	24,522.312	24,397.845	24,647.83	23,672.881	22,995.113	22,334.277	22,924.197	22,687.535	20,397.829	19,568.491	18,636.202	17,107.73	17,115.615	17,749.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,338.823	6,346.301	5,389.373	5,159.145	5,229.243	5,708.421	4,901.142	5,053.538	4,320.629	4,517.436	4,447.803	3,858.575	3,407.321	2,882.3	2,319.543	2,016.331	2,477.326
Short Term Debt Numbers are in millions	4,443.553	4,137.2	3,839.976	3,933.876	4,350	4,850	5,270	5,270	5,990	6,930	7,200	6,270	6,280	5,630	5,240	5,620	5,884
Tax Payables Numbers are in millions	468.403	293.619	270.598	239.678	272.886	320.058	219.302	254.742	311.637	314.628	343.425	253.365	233.601	216.636	114.256	205.574	243.193
Deferred Revenue Numbers are in millions	34.67	511.692	442.151	371.244	495.355	541.232	323.59	400.036	470.894	464.765	508.684	358.594	318.974	302.883	195.964	290.662	399.876
Other Current Liabilities Numbers are in millions	1,857.819	901.705	686.523	462.669	541.371	527.781	825.31	455.059	380.941	521.2	680.246	574.142	408.421	427.196	247.703	273.681	295.806
Total Current Liabilities Numbers are in millions	14,674.865	11,896.898	10,358.023	9,926.934	10,615.969	11,627.434	11,320.042	11,178.633	11,162.464	12,433.401	12,836.733	11,061.311	10,414.716	9,242.379	8,003.21	8,200.674	9,057.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.8	23.984	61.184	141.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.427	-3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.037	3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,208.077	2,192.335	2,080.791	1,977.58	1,816.216	1,605.917	1,529.548	1,378.668	1,288.456	1,175.284	1,248.475	1,004.66	914.565	1,022.572	879.1	756.579	770.059
Total Non-Current Liabilities Numbers are in millions	2,233.341	2,216.319	2,141.975	2,118.74	1,816.216	1,605.917	1,529.548	1,378.668	1,288.456	1,175.284	1,248.475	1,004.66	914.565	1,022.572	879.1	756.579	770.059
Total Liabilities Numbers are in millions	16,908.206	14,113.217	12,499.998	12,045.674	12,432.185	13,233.351	12,849.59	12,557.301	12,450.92	13,608.685	14,085.208	12,065.971	11,329.281	10,264.951	8,882.31	8,957.253	9,827.067
Equity:
Preferred Stock Numbers are in millions	0	8.442	36.148	52.582	65.044	0	0	0	2.28	1	62	0	0	0	0	0	0
Common Stock Numbers are in millions	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2
Retained Earnings Numbers are in millions	12,706.328	11,783.489	11,022.061	10,518.829	10,020.313	9,361.312	8,773.953	8,421.602	7,875.101	7,304.075	6,653.786	6,303.982	6,215.517	6,350.621	6,203.417	6,139.481	5,896.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.98	-8.442	-36.148	-52.582	-65.044	42.775	38.858	5.673	-2.28	-1	-62	17	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	369.174	702.32	646.779	884.609	872.147	937.192	937.278	937.337	935.056	938.237	875.341	937.676	950.493	947.43	948.803	945.681	952.942
Total Shareholders Equity Numbers are in millions	14,188.682	13,559.009	12,742.04	12,476.638	11,965.66	11,414.479	10,823.289	10,437.812	9,883.357	9,315.512	8,602.327	8,331.858	8,239.21	8,371.251	8,225.42	8,158.362	7,922.359
Total Equity Numbers are in millions	14,188.682	13,559.009	12,742.04	12,476.638	11,965.66	11,414.479	10,823.289	10,437.812	9,883.357	9,315.512	8,602.327	8,331.858	8,239.21	8,371.251	8,225.42	8,158.362	7,922.359
Total Liabilities & Shareholders Equity Numbers are in millions	31,096.888	27,672.226	25,242.038	24,522.312	24,397.845	24,647.83	23,672.879	22,995.113	22,334.277	22,924.197	22,687.535	20,397.829	19,568.491	18,636.202	17,107.73	17,115.615	17,749.426

Tanaka Co.,Ltd.

TSE:7619.T Add to watchlist

TSE:7619.T