Tokyo Seimitsu Co., Ltd. (7729.T) - Balance Sheet Statement

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7729.T
Financials

7433 (JPY) • At close September 20, 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	36,782	40,080	49,033	43,657	34,640	41,518	37,220	33,853	27,389	26,864	20,439	18,251.75	16,480.711	16,222.951	12,055.368	17,614.703	15,693.119	16,826.012	13,887.096	11,866.964
Short Term Investments Numbers are in millions	45	-5,025	-2,567	-2,692	-3,174	-3,600	130	-2,539	-1,731	-2,942	-2,623	-30.063	-113.364	-97.342	-48.715	-25.48	-13.021	-374.18	-305.306	-350.252
Cash and Short Term Investments Numbers are in millions	36,782	40,080	49,033	43,657	34,640	41,518	37,220	33,853	27,389	26,864	20,439	18,251.75	16,480.711	16,222.951	12,055.368	17,614.703	15,693.119	16,826.012	13,887.096	11,866.964
Net Receivables Numbers are in millions	42,767	36,401	32,204	27,304	24,279	29,230	29,364	24,831	24,468	23,181	21,955	18,364.049	22,394.596	19,853.692	16,275.379	13,472.582	33,039.474	41,324.371	37,885.836	32,858.839
Inventory Numbers are in millions	67,224	53,480	40,281	32,885	30,151	29,994	22,324	17,312	16,082	15,173	12,689	14,207.338	13,183.636	14,078.258	12,664.372	17,960.324	27,676.688	27,207.713	27,053.903	28,134.999
Other Current Assets Numbers are in millions	7,058	14,011	12,267	7,670	8,701	9,352	7,441	6,796	4,771	2,655	782	986.189	368.954	665.289	708.288	1,208.728	1,194.304	1,203.432	2,240.857	891.539
Total Current Assets Numbers are in millions	153,831	143,972	133,785	111,516	97,771	110,094	96,349	82,792	72,710	67,873	55,865	51,809.326	52,427.897	50,820.19	41,703.407	50,256.337	77,603.585	86,561.528	81,067.692	73,752.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,997	48,954	43,476	36,645	34,589	33,147	24,258	24,448	22,005	20,359	18,769	18,234.238	17,758.31	16,981.648	17,466.241	19,948.465	18,969.624	15,180.882	14,317.733	13,885.907
Goodwill Numbers are in millions	255	279	210	220	263	82	185	284	315	577	1,005	1,432.747	1,164.619	1,497.367	1,830.115	2,162.864	2,495.612	2,888.719	0	0
Intangible Assets Numbers are in millions	3,813	3,672	3,459	3,768	4,282	3,690	1,671	645	568	548	421	371.692	229.611	428.079	590.68	742.68	692.913	701.145	4,837.044	2,581.056
Goodwill and Intangible Assets Numbers are in millions	4,068	3,951	3,669	3,988	4,545	3,772	1,856	929	883	1,125	1,426	1,804.439	1,394.23	1,925.446	2,420.795	2,905.544	3,188.525	3,589.864	4,837.044	2,581.056
Long Term Investments Numbers are in millions	3,673	7,939	5,514	5,855	6,453	7,961	6,022	5,317	5,810	8,486	6,493	3,106.767	2,890.279	3,128.566	3,561.972	2,776.624	4,410.162	6,340.433	6,091.728	3,874.571
Tax Assets Numbers are in millions	3,410	4,073	3,601	3,319	3,070	2,473	110	437	29	155	-6,493	1,452.76	2,345.965	3,860.082	3,955.662	4,510.199	1,841.311	1,551.285	1,907.65	6,331.82
Other Non-Current Assets Numbers are in millions	4,545	141	139	230	117	122	4,397	538	493	456	6,502	1,454.744	1,028.842	322.742	377.363	1,434.807	1,654.17	1,607.622	1,653.731	567.592
Total Non-Current Assets Numbers are in millions	71,693	65,058	56,399	50,037	48,774	47,475	36,643	31,669	29,220	30,581	26,697	26,052.948	25,417.626	26,218.484	27,782.033	31,575.639	30,063.792	28,270.086	28,807.886	27,240.946
Total Assets Numbers are in millions	225,524	209,032	190,188	161,556	146,549	157,573	132,995	114,463	101,933	98,457	82,565	77,862.277	77,845.523	77,038.674	69,485.44	81,831.976	107,667.377	60,549.683	109,875.578	100,993.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,845	10,164	11,213	9,379	7,500	9,350	8,200	7,497	6,094	6,131	9,124	9,328.322	9,668.956	11,568.669	8,185.406	5,272.972	19,530.025	23,596.002	24,807.482	17,809.674
Short Term Debt Numbers are in millions	6,528	5,578	3,414	3,414	3,410	3,332	1,318	1,308	1,605	1,703	1,703	3,836.287	4,583.508	5,090.561	5,511.503	14,996.993	18,457.6	4,485.09	6,830.034	5,068.588
Tax Payables Numbers are in millions	2,600	6,324	4,454	3,935	593	3,519	3,254	4,115	1,898	2,312	1,156	399.944	353.761	521.257	75.921	68.458	1,777.126	3,483.094	1,193.618	2,890.391
Deferred Revenue Numbers are in millions	9,981	17,672	16,480	5,318	1,939	4,893	0	5,231	2,911	3,310	2,006	1,286.46	1,179.601	1,249.125	415.728	759.552	2,680.724	4,498.971	2,058.811	3,841.718
Other Current Liabilities Numbers are in millions	11,648	17,533	24,534	21,185	16,168	23,373	23,289	12,534	10,806	10,574	2,738	2,952.862	3,615.363	3,284.572	1,596.673	3,832.706	3,871.7	3,732.021	4,403.526	8,221.202
Total Current Liabilities Numbers are in millions	46,002	50,947	55,641	39,296	29,017	40,948	32,807	26,570	21,416	21,718	15,571	17,403.931	19,047.428	21,192.927	15,709.31	24,862.223	44,540.049	36,312.084	38,099.853	34,941.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,000	8,612	2,079	4,167	6,231	8,083	33	24	16	406	809	1,212.69	3,737.605	8,395.024	12,218.704	12,599.707	3,471.5	20,128.5	20,896.5	26,204.97
Deferred Revenue Non-Current Numbers are in millions	-2,178	3,284	1,237	1,170	1,514	1,103	9,383	656	792	962	1,411	0	0	0	0	0	0	0	0	4,286.516
Deferred Tax Liabilities Non-Current Numbers are in millions	2,178	6	6	6	7	7	102	2	289	996	103	0	0	0	0	0	0	0	0	46.657
Other Non-Current Liabilities Numbers are in millions	3,091	157	242	143	109	32	-8,681	20	6	8	6	1,941.379	2,271.313	2,521.731	2,506.995	3,539.569	4,168.68	4,109.099	4,175.944	2,510.61
Total Non-Current Liabilities Numbers are in millions	21,091	12,059	3,564	5,486	7,861	9,225	837	702	1,103	2,372	2,329	3,154.069	6,008.918	10,916.755	14,725.699	16,139.276	7,640.18	24,237.599	25,072.444	33,048.753
Total Liabilities Numbers are in millions	67,093	63,006	59,205	44,782	36,878	50,173	33,644	27,272	22,519	24,090	17,900	20,558	25,056.346	32,109.682	30,435.009	41,001.499	52,180.229	60,549.683	63,172.297	67,989.935
Equity:
Preferred Stock Numbers are in millions	0	140,150	126,344	113,486	107,334	104,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,450	11,064	11,000	10,818	10,703	10,591	10,561	10,462	10,374	10,295	10,238	10,216.455	10,215.761	10,209.713	10,198.514	9,650.322	9,633.974	0	9,447.585	7,392.064
Retained Earnings Numbers are in millions	124,705	114,005	99,237	83,874	75,032	72,200	62,105	52,665	45,630	38,325	30,776	25,609.816	21,871.304	13,805.502	7,987.757	11,500.129	24,900.366	0	15,399.597	13,596.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,875	5,208	4,065	2,772	1,791	2,534	4,856	2,390	1,927	4,381	2,391	351	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,613	-125,069	-110,237	-94,692	-85,735	-82,791	21,461	21,364	21,275	21,197	21,142	21,127.006	20,702.112	20,913.777	20,864.16	19,680.026	20,952.808	0	21,856.099	9,504.184
Total Shareholders Equity Numbers are in millions	157,643	145,358	130,409	116,258	109,125	106,813	98,983	86,881	79,206	74,198	64,547	57,304.277	52,789.177	44,928.992	39,050.431	40,830.477	55,487.148	0	46,703.281	30,492.744
Total Equity Numbers are in millions	158,427	146,026	130,983	116,774	109,671	107,400	99,351	87,191	79,414	74,367	64,665	57,304.277	52,789.177	44,928.992	39,050.431	40,830.477	55,487.148	0	46,703.281	33,003.352
Total Liabilities & Shareholders Equity Numbers are in millions	225,524	209,032	190,188	161,556	146,549	157,573	132,995	114,463	101,933	98,457	82,565	77,862.277	77,845.523	77,038.674	69,485.44	81,831.976	107,667.377	60,549.683	109,875.578	100,993.287

Tokyo Seimitsu Co., Ltd.

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