Tanaka Co.,Ltd.

TSE:7619.T

681 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,901.5884,196.224,224.2073,991.653,015.5682,746.6153,183.8742,601.6973,244.8762,301.9132,692.3162,845.442,423.2261,947.3172,797.1382,719.1332,430.2862,114.3712,024.4492,218.2412,215.4892,249.2481,682.7882,149.9352,209.9442,120.5251,393.1671,658.3421,304.1191,284.5721,295.7341,447.8591,292.0211,057.143925.9681,119.0891,007.7571,102.775655.223974.2811,007.975972.696786.83975.759880.136756.319836.499645.784497.392630.171584.146607.337633.93719.422570.719743.045632.378543.998561.266873.3391,205.168
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 3,901.5884,196.224,224.2073,991.653,015.5682,746.6153,183.8742,601.6973,244.8762,301.9132,692.3162,845.442,423.2261,947.3172,797.1382,719.1332,430.2862,114.3712,024.4492,218.2412,215.4892,249.2481,682.7882,149.9352,209.9442,120.5251,393.1671,658.3421,304.1191,284.5721,295.7341,447.8591,292.0211,057.143925.9681,119.0891,007.7571,102.775655.223974.2811,007.975972.696786.83975.759880.136756.319836.499645.784497.392630.171584.146607.337633.93719.422570.719743.045632.378543.998561.266873.3391,205.168
Net Receivables 8,314.76810,309.8798,562.0027,424.5046,913.048,768.6797,267.5876,666.1486,132.2397,712.7756,871.5556,540.5036,811.5038,291.5526,913.4616,081.6526,471.2788,426.2817,711.3727,805.7437,198.348,621.7357,705.9916,929.7166,338.5327,692.9057,537.7756,747.4936,600.2778,689.6867,727.5846,636.4456,900.5699,093.9698,533.0436,984.5927,141.4759,266.1068,733.4127,238.4237,339.4199,003.8157,615.0766,292.3056,409.0227,533.9816,754.5446,453.2166,206.9146,711.6056,412.3525,951.415,639.9596,225.4265,551.5424,675.7874,323.7995,079.5294,667.0643,786.754,880.657
Inventory 2,743.0153,170.4212,208.6872,231.6632,637.9842,834.0272,458.2952,398.8792,384.8112,511.2842,129.2781,850.6631,717.3791,787.1861,600.5841,498.3341,502.831,835.1871,752.8671,569.721,552.5651,661.71,489.0391,369.7231,412.6331,578.951,443.7391,281.8251,112.4891,329.7491,054.8331,013.2041,051.3711,176.0071,217.441,243.4151,400.671,529.171,479.1351,418.9991,455.7621,547.8251,464.5571,434.8311,469.4221,556.4641,613.2961,560.4991,600.9451,684.4941,602.1881,596.7221,655.9581,295.2811,335.1671,279.5181,341.5271,356.7221,318.5871,275.1781,241.489
Other Current Assets 196.664327.1591,344.7711,227.9441,537.1031,023.9481,023.989916.823996.242824.074961.861826.368712.721776.114805.013767.672725.778895.024785.914756.249598.178641.576532369.896409.086779.554523.662379.318353.538655.97798.47896.79862.036109.39860.79973.63742.79491.19669.27872.90158.55590.06875.75576.17151.01977.26680.75786.71177.628100.94976.16681.08463.34970.6248.02785.39372.64271.003105.765140.39923.077
Total Current Assets 15,156.03518,003.67916,339.66714,875.76114,103.69515,373.26913,933.74512,583.54712,758.16813,350.04612,655.0112,062.97411,664.82912,802.16912,116.19611,066.79111,130.17213,270.86312,274.60212,349.95311,564.57213,174.25911,409.81810,819.2710,370.19512,171.93410,898.34310,066.9789,370.42311,959.98410,176.6299,194.3069,305.99711,436.51710,737.259,420.7339,592.69611,989.24710,937.0489,704.6049,861.71111,614.4049,942.2188,779.0668,809.5999,924.039,285.0968,746.218,382.8799,127.2198,674.8528,236.5537,993.1968,310.7497,505.4556,783.7436,370.3467,051.2526,652.6826,075.6667,350.391
Non-Current Assets:
Property, Plant & Equipment, Net 11,045.50410,980.36510,942.7211,000.07210,507.71410,540.21610,328.85110,041.76410,062.48310,409.56710,242.97610,270.97410,301.30210,343.02110,213.21810,233.93410,060.88910,192.17610,235.1310,195.87710,560.39510,592.43210,283.85910,313.41510,329.66410,570.87510,553.13410,262.09910,139.28110,163.72310,144.61310,185.45910,011.20410,054.13610,161.63110,206.34610,246.89910,132.82810,181.24310,153.88210,184.4410,215.49,776.9159,806.5229,668.889,700.2749,564.9129,607.6839,695.6359,701.1449,631.249,654.3549,560.519,509.7389,427.8369,476.9819,349.4689,303.619,362.9299,325.9559,095.415
Goodwill 49.95859.9569.94279.93489.92599.917109.909119.901129.892139.884149.876159.868169.859179.851189.843199.83500.5520.5950.6390.6820000000000000000000000000000000000000000
Intangible Assets 528.427576.59522.435507.101189.08180.923186.88974.23978.7149.7354.18258.63463.08666.84770.77872.06103436384042.726228.024230.068285.63287.673250.207250.207250.207250.207250.207250.207249.585242.835239.193232.936223.493208.866208.873196.73196.737196.744196.751196.758196.765196.772196.779196.785196.952197.125197.297197.469197.641197.814197.988198.175198.375198.574198.774198.974205.487
Goodwill and Intangible Assets 49.958636.54592.377587.035279.005280.84296.798194.14208.602189.614204.058218.502232.945246.698260.621271.89638.42534.55236.59538.63940.68242.726228.024230.068285.63287.673250.207250.207250.207250.207250.207250.207249.585242.835239.193232.936223.493208.866208.873196.73196.737196.744196.751196.758196.765196.772196.779196.785196.952197.125197.297197.469197.641197.814197.988198.175198.375198.574198.774198.974205.487
Long Term Investments 528.429313.35313.35313.35616402.528523.252216.172285.866285.866485507498285.866497002522672552502652432532041951992021981921941871862012152132312182212192222192222202242172142150000000000000
Tax Assets 798.505807.323754.866819.346779.02794.803722.678779.325725.569682.693634.777652.614649.563632.058593.23648.1750648.449528.106560.696581.072573.097525.041523.353521.952447.298451.564443.751436.444429.658422.083417.991410.138399.896405.661395.913389.736375.139410.933402.823408.037441.978378.687370.188361.775359.593383.876365.195348.159341.579327.149345.752330.886406.405000330.44100331.972
Other Non-Current Assets 659.664355.633312.725311.6230.942280.569338.107339.026338.092324.249-0.022-0.551-0.088212.499-0.094496.5061,073.721-0.1960.6360.2820.5050.3140.8530.586-0.4870.101-0.4340.1930.265-0.4590.917-0.4170.619-0.108-0.379-0.3490.1820.117-0.825-0.710.1310.009-0.3310.669-0.1490.16-0.261-0.092203.017201.424208.019212.229215.143211.496594.588575.986572.99223.853567.105550.723132.35
Total Non-Current Assets 13,082.0613,093.21112,916.03813,031.42612,182.68112,298.95612,209.68611,570.42711,620.61211,891.98911,566.78911,648.53911,681.72211,720.14211,563.97511,650.51111,173.03511,126.98111,067.46711,050.49411,432.65411,473.56911,280.77711,320.42211,340.75911,500.94711,453.47111,158.2511,024.19711,035.12911,011.8211,040.2410,857.54610,897.75911,021.10611,047.84611,091.3110,934.9511,021.22410,971.72511,011.34511,073.13110,574.02210,594.13710,451.27110,473.79910,359.30610,384.57110,443.76310,441.27210,363.70510,409.80410,304.1810,325.45310,220.41210,251.14210,120.83310,056.47810,128.80810,075.6529,765.224
Total Assets 28,238.09531,096.8929,255.70727,907.18826,286.37727,672.22626,143.43324,153.97624,378.78225,242.03824,221.80223,711.51423,346.55324,522.31223,680.17222,717.30422,303.20824,397.84523,342.07123,400.44822,997.22724,647.8322,690.59522,139.69321,710.95523,672.88122,351.81421,225.22820,394.62122,995.11321,188.4520,234.54720,163.54322,334.27721,758.35620,468.57920,684.00622,924.19721,958.27220,676.32920,873.05622,687.53520,516.2419,373.20319,260.8720,397.82919,644.40219,130.78118,826.64219,568.49119,038.55718,646.35718,297.37618,636.20217,725.86717,034.88516,491.17917,107.7316,781.4916,151.31817,115.615
Liabilities & Equity:
Current Liabilities:
Account Payables 6,050.9068,338.8236,792.7585,599.8314,687.086,346.3015,573.2274,360.9724,658.6495,389.3735,022.1894,370.4194,269.1525,159.1454,852.8333,922.4973,598.4925,229.2435,299.0865,135.0474,508.1095,708.4214,808.534,444.4714,159.6064,901.1424,543.2414,355.4463,532.4415,053.5384,462.8883,451.9663,322.6524,320.6294,821.9773,398.4423,470.8524,517.4364,583.7613,422.3733,329.0394,447.8033,910.0813,076.8623,138.9863,858.5753,299.2933,083.5832,858.8333,407.3213,041.3772,425.3352,553.442,882.32,815.3792,327.0521,959.7972,319.5432,398.3921,816.4282,016.331
Short Term Debt 4,414.6824,443.5534,422.1974,127.1984,329.6974,137.23,737.2123,337.2123,338.3083,839.9763,831.6363,933.3043,633.8763,933.8763,734.683,725.5664,1004,3503,6503,9504,5504,8504,3704,1704,1705,2704,6704,0704,3705,2704,4804,6904,9905,9905,3905,5905,9106,9306,3506,4506,6507,2006,2006,1005,9906,2706,5806,2806,2806,2806,3806,5005,9605,6305,2005,0905,0705,2404,9504,9805,620
Tax Payables 69.532468.403184.944343.836152.92293.619243.034368.364255.43270.598107.618198.57393.771239.67873.33159.36488.907272.886105.811240.1294.657320.058157.761182.26673.049219.30293.51160.39653.464254.742103.299161.87469.705311.637114.639177.11677.669314.628112.829188.22784.276343.425131.312171.44850.7253.365115.125126.1652.28233.60153.46134.44314.477216.63674.85386.53622.514114.25627.83437.542205.574
Deferred Revenue 69.53234.67275.489604.104356.533511.692310.826612.768455.625442.151173.761345.553283.936371.244130.059348.723307.864495.355184.481410.658296.865541.232231.012308.655230.218323.59146.974334.067248.425400.036166.976336.487291.606470.894182.857351.953300.205464.765211.191336.596293.299508.684207.437273.724188.566358.594172.984210.955184.814318.97495.189120.324142.834302.883119.751174.255146.42195.96470.058120.446290.662
Other Current Liabilities 1,396.9681,857.8191,110.9391,329.293915.81901.705883.205486.939722.69686.523555.19591.492650.709462.669626.09545.486554.963541.371585.119482.048581.234527.781450626.951798.378825.31709.136425.367462.315455.059504.367394.905400.455380.941413.173399.447521.968521.2570.806396.712738.787680.246649.95450.153640.944574.142393.918375.408454.59408.421446.634446.737590.296427.196356.185326.765290.233247.703313.561286.031273.681
Total Current Liabilities 11,932.08814,674.86512,601.38311,660.42610,289.1211,896.89810,504.478,797.8919,175.27210,358.0239,582.7769,240.7688,837.6739,926.9349,343.6628,542.2728,561.31910,615.9699,718.6869,977.7539,936.20811,627.4349,859.5429,550.0779,358.20211,320.04210,069.3519,184.888,613.18111,178.6339,614.2318,873.3589,004.71311,162.46410,808.0079,739.84210,203.02512,433.40111,715.75810,605.68111,011.12512,836.73310,967.4689,900.7399,958.49611,061.31110,446.1959,949.9469,778.23710,414.7169,963.29,492.3969,246.579,242.3798,491.3157,918.0727,466.458,003.217,732.0117,202.9058,200.674
Non-Current Liabilities:
Long Term Debt 6.86.812.87815.3823.98423.98435.07542.57853.68161.18449.79354.79464.491141.16110.62125.59000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 018.427000-3.1480000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00.0370003.1480000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,221.3272,208.0772,244.3352,240.5752,206.862,192.3352,175.9852,120.752,109.7962,080.7912,075.5352,034.9831,998.6291,977.581,954.7181,956.4721,721.2241,816.2161,661.8561,641.091,624.1631,605.9171,589.9821,557.4051,527.471,529.5481,541.0411,480.5331,404.5551,378.6681,356.9461,332.141,305.9621,288.4561,251.7121,225.8061,202.9051,175.2841,140.6961,115.6221,131.1121,248.4751,060.8271,037.0751,005.1591,004.66976.349934.614894.376914.565891.015856.153825.9671,022.572981.547935.835912.338879.1901.416839.347756.579
Total Non-Current Liabilities 2,228.1272,233.3412,257.2132,255.9552,230.8442,216.3192,211.062,163.3282,163.4772,141.9752,125.3282,089.7772,063.122,118.742,065.3382,082.0621,721.2241,816.2161,661.8561,641.091,624.1631,605.9171,589.9821,557.4051,527.471,529.5481,541.0411,480.5331,404.5551,378.6681,356.9461,332.141,305.9621,288.4561,251.7121,225.8061,202.9051,175.2841,140.6961,115.6221,131.1121,248.4751,060.8271,037.0751,005.1591,004.66976.349934.614894.376914.565891.015856.153825.9671,022.572981.547935.835912.338879.1901.416839.347756.579
Total Liabilities 14,160.21516,908.20614,858.59613,916.38112,519.96414,113.21712,715.5310,961.21911,338.74912,499.99811,708.10411,330.54510,900.79312,045.67411,40910,624.33410,282.54312,432.18511,380.54211,618.84311,560.37113,233.35111,449.52411,107.48210,885.67212,849.5911,610.39210,665.41310,017.73612,557.30110,971.17710,205.49810,310.67512,450.9212,059.71910,965.64811,405.9313,608.68512,856.45411,721.30312,142.23714,085.20812,028.29510,937.81410,963.65512,065.97111,422.54410,884.5610,672.61311,329.28110,854.21510,348.54910,072.53710,264.9519,472.8628,853.9078,378.7888,882.318,633.4278,042.2528,957.253
Equity:
Preferred Stock 000008.44213.11316.24821.84536.14840.32742.1647.91304700660000000000000693000182843620000000000000000000
Common Stock 1,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,0731,073.21,0731,0731,0731,0731,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.21,073.2
Retained Earnings 12,598.38612,706.32812,563.02112,161.15511,970.92811,783.48911,656.99611,424.98511,305.76511,022.06110,797.89910,667.00310,483.28210,518.82910,307.25610,133.2019,979.42810,020.3139,900.7329,730.4239,386.4079,361.3129,194.8448,978.718,769.7248,773.9538,714.3438,532.468,354.2458,421.6028,203.9318,024.4187,851.9727,875.1017,681.6597,489.6197,254.8577,304.0757,099.6736,972.026,763.9326,653.7866,452.9056,402.7916,264.3216,303.9826,197.6796,222.9256,127.3756,215.5176,164.0416,275.9036,201.7146,350.6216,233.7986,164.2776,093.2816,203.4176,127.5326,087.9876,139.481
Accumulated Other Comprehensive Income/Loss 37.11739.9825.29720.82311.524-8.442-13.113-16.248-21.845-36.148-40.327-42.16-47.9132,010.391-4700-66503939413543453815151152-6-9-36212-1-8-28-43-6224212217000000000000000
Other Total Stockholders Equity 369.174369.174735.593735.629710.761702.32697.707694.572661.068646.779642.599640.766889.278-1,125.782890.716886.569968.037872.147937.597938.982938.449938.967938.227937.5937.557938.336938.879939.155938.44938.01938.142931.431927.696935.056937.778938.112938.019938.237928.945909.806893.687875.341937.84938.398937.694937.676950.979950.096953.454950.493947.101948.705949.925947.43946.007943.501945.91948.803947.331947.879945.681
Total Shareholders Equity 14,077.87714,188.68214,397.11113,990.80713,766.41313,559.00913,427.90313,192.75713,040.03312,742.0412,513.69812,380.96912,445.7612,476.63812,271.17212,092.9712,020.66511,965.6611,961.52911,781.60511,436.85611,414.47911,241.07111,032.2110,825.28110,823.28910,741.42210,559.81510,376.88510,437.81210,217.27310,029.0499,852.8689,883.3579,698.6379,502.9319,278.0769,315.5129,101.8188,955.0268,730.8198,602.3278,487.9458,435.3898,297.2158,331.8588,221.8588,246.2218,154.0298,239.218,184.3428,297.8088,224.8398,371.2518,253.0058,180.9788,112.3918,225.428,148.0638,109.0668,158.362
Total Equity 14,077.87714,188.68214,397.11113,990.80713,766.41313,559.00913,427.90313,192.75713,040.03312,742.0412,513.69812,380.96912,445.7612,476.63812,271.17212,092.9712,020.66511,965.6611,961.52911,781.60511,436.85611,414.47911,241.07111,032.2110,825.28110,823.28910,741.42210,559.81510,376.88510,437.81210,217.27310,029.0499,852.8689,883.3579,698.6379,502.9319,278.0769,315.5129,101.8188,955.0268,730.8198,602.3278,487.9458,435.3898,297.2158,331.8588,221.8588,246.2218,154.0298,239.218,184.3428,297.8088,224.8398,371.2518,253.0058,180.9788,112.3918,225.428,148.0638,109.0668,158.362
Total Liabilities & Shareholders Equity 28,238.09531,096.88829,255.70727,907.18826,286.37727,672.22626,143.43324,153.97624,378.78225,242.03824,221.80223,711.51423,346.55324,522.31223,680.17222,717.30422,303.20824,397.84523,342.07123,400.44822,997.22724,647.8322,690.59522,139.69221,710.95323,672.87922,351.81421,225.22820,394.62122,995.11321,188.4520,234.54720,163.54322,334.27721,758.35620,468.57920,684.00622,924.19721,958.27220,676.32920,873.05622,687.53520,516.2419,373.20319,260.8720,397.82919,644.40219,130.78118,826.64219,568.49119,038.55718,646.35718,297.37618,636.20217,725.86717,034.88516,491.17917,107.7316,781.4916,151.31817,115.615