TOLI Corporation (7971.T) - Balance Sheet Statement

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7971.T
Financials

379 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,461	9,745	10,341	10,361	10,231	7,825	9,253	10,413	8,299	7,619	7,139	5,565	5,319	5,132	7,389	5,454	4,032
Short Term Investments Numbers are in millions	174	-4,242	-4,345	-2,893	-1,833	-2,193	-486	60	716	716	716	715	715	714	714	713	763
Cash and Short Term Investments Numbers are in millions	9,635	9,745	10,341	10,361	10,231	7,825	9,253	10,413	9,015	8,335	7,855	6,280	6,034	5,846	8,103	6,167	4,795
Net Receivables Numbers are in millions	29,089	26,895	24,366	24,457	27,029	27,009	28,472	27,521	27,767	28,045	27,854	26,625	26,523	25,328	22,954	25,455	28,642
Inventory Numbers are in millions	13,129	13,042	10,850	10,096	11,332	11,261	10,479	9,484	9,484	9,724	9,166	9,878	8,681	8,003	7,700	8,566	9,272
Other Current Assets Numbers are in millions	1,075	7,603	6,749	6,359	5,683	1,399	840	641	531	594	613	641	622	582	563	325	462
Total Current Assets Numbers are in millions	52,928	50,677	46,839	45,794	49,606	47,550	49,044	48,059	46,797	46,698	45,488	43,424	41,860	39,759	39,320	40,513	43,171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,606	23,042	22,117	21,056	19,842	20,063	18,772	18,339	18,120	16,957	15,276	15,841	15,892	16,506	17,504	18,333	18,031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18	33	78	150	138	184
Intangible Assets Numbers are in millions	675	811	988	1,284	1,434	1,650	1,493	728	384	492	631	563	571	713	884	891	1,152
Goodwill and Intangible Assets Numbers are in millions	675	811	988	1,284	1,434	1,650	1,493	728	384	492	631	581	604	791	1,034	1,029	1,336
Long Term Investments Numbers are in millions	9,568	9,442	9,050	7,765	6,119	7,430	6,607	6,108	3,888	4,469	3,375	3,031	2,901	2,618	2,463	2,188	3,729
Tax Assets Numbers are in millions	1,757	792	959	879	1,320	912	271	435	753	545	1,201	1,077	1,548	1,824	1,894	2,078	1,115
Other Non-Current Assets Numbers are in millions	3,072	22	26	35	42	46	1,523	1,828	2,981	2,888	2,829	2,993	2,568	2,654	2,746	2,664	2,816
Total Non-Current Assets Numbers are in millions	39,678	34,109	33,140	31,019	28,757	30,101	28,666	27,438	26,126	25,351	23,312	23,523	23,513	24,393	25,641	26,292	27,027
Total Assets Numbers are in millions	92,606	84,791	79,982	76,817	78,369	77,654	77,714	75,498	72,923	72,049	68,800	66,947	65,373	64,152	64,961	66,805	70,198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,720	18,232	17,583	15,490	17,223	23,098	23,748	22,809	22,911	23,675	23,855	22,680	22,734	20,660	20,487	22,489	24,992
Short Term Debt Numbers are in millions	2,253	1,020	920	1,625	1,670	2,070	1,020	1,550	2,835	2,820	1,237	1,669	3,280	3,385	2,510	991	2,400
Tax Payables Numbers are in millions	1,062	1,107	382	201	769	355	582	933	873	751	684	546	296	302	113	221	200
Deferred Revenue Numbers are in millions	1,062	3,537	2,677	2,500	3,247	2,827	3,104	3,323	3,231	3,000	2,961	2,627	2,260	2,140	1,802	2,082	2,267
Other Current Liabilities Numbers are in millions	6,031	8,937	8,173	7,955	8,385	2,565	1,747	2,204	1,624	1,676	1,370	1,463	1,260	1,067	1,262	1,050	769
Total Current Liabilities Numbers are in millions	34,066	31,726	29,353	27,570	30,525	30,560	29,619	29,886	30,601	31,171	29,423	28,439	29,534	27,252	26,061	26,612	30,428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,480	5,680	5,780	5,000	4,955	4,555	5,705	5,305	5,300	5,650	6,822	6,648	5,089	5,935	7,669	9,392	7,700
Deferred Revenue Non-Current Numbers are in millions	57	-1,080	-938	-911	-522	-907	-1,178	0	0	0	0	0	0	0	0	0	4,671
Deferred Tax Liabilities Non-Current Numbers are in millions	1,861	1,080	938	911	522	907	1,178	0	0	0	0	0	0	0	0	0	1
Other Non-Current Liabilities Numbers are in millions	6,379	6,492	6,567	6,162	6,525	6,498	6,498	6,752	6,699	6,547	6,512	6,285	6,241	6,423	6,301	6,180	1,629
Total Non-Current Liabilities Numbers are in millions	12,777	12,172	12,347	11,162	11,480	11,053	12,203	12,057	11,999	12,197	13,334	12,933	11,330	12,358	13,970	15,572	14,001
Total Liabilities Numbers are in millions	46,843	43,898	41,700	38,732	42,005	41,613	41,822	41,943	42,600	43,368	42,757	41,372	40,864	39,610	40,031	42,184	44,429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855	6,855
Retained Earnings Numbers are in millions	29,217	26,311	24,231	24,033	23,233	21,975	21,247	19,377	17,024	15,035	13,466	12,437	11,710	11,738	11,780	11,710	11,787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,774	2,520	1,966	1,781	882	1,699	2,296	1,842	979	1,365	306	671	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,588	4,926	4,959	5,155	5,155	5,304	5,304	5,303	5,305	5,307	5,309	5,407	5,746	5,707	6,049	5,808	6,886
Total Shareholders Equity Numbers are in millions	45,434	40,612	38,011	37,824	36,125	35,833	35,702	33,377	30,163	28,562	25,936	25,370	24,311	24,300	24,684	24,373	25,528
Total Equity Numbers are in millions	45,760	40,893	38,282	38,085	36,364	36,041	35,892	33,555	30,323	28,681	26,043	25,575	24,509	24,542	24,930	24,621	25,769
Total Liabilities & Shareholders Equity Numbers are in millions	92,603	84,791	79,982	76,817	78,369	77,654	77,714	75,498	72,923	72,049	68,800	66,947	65,373	64,152	64,961	66,805	70,198

TOLI Corporation

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