TOLI Corporation (7971.T) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,684	9,461	9,908	9,816	9,139	9,745	8,621	9,768	9,535	10,341	10,335	11,264	10,819	10,361	9,560	9,079	8,608	10,231	8,592	9,518	9,139	7,825	8,547	9,989	9,544	9,253	9,752	10,855	10,699	10,413	9,466	9,565	8,326	8,299	7,052	7,876	7,525	7,619	6,951	8,015	7,109	7,139	6,493	6,405	5,534	5,565	5,909	6,625	5,727	5,319	4,967	5,843	5,412	5,132	5,881	5,155	5,335	7,389	5,987	5,577	5,454
Short Term Investments Numbers are in millions	0	174	0	-4,380	-4,263	-662	0	0	-4,278	-4,345	-3,276	-2,974	0	-462	0	0	0	-146	0	0	0	-430	0	0	0	-486	0	0	0	-415	0	0	0	716	716	716	716	716	716	716	716	716	716	716	715	715	715	715	715	715	715	715	715	714	814	814	814	714	814	714	713
Cash and Short Term Investments Numbers are in millions	6,684	9,635	9,908	9,816	9,139	9,745	8,621	9,768	9,535	10,341	10,335	11,264	10,819	10,361	9,560	9,079	8,608	10,231	8,592	9,518	9,139	7,825	8,547	9,989	9,544	9,253	9,752	10,855	10,699	10,413	9,466	9,565	8,326	9,015	7,768	8,592	8,241	8,335	7,667	8,731	7,825	7,855	7,209	7,121	6,249	6,280	6,624	7,340	6,442	6,034	5,682	6,558	6,127	5,846	6,695	5,969	6,149	8,103	6,801	6,291	6,167
Net Receivables Numbers are in millions	24,726	29,089	17,377	22,951	22,870	20,287	17,275	15,315	21,098	24,366	22,060	19,552	15,442	18,978	16,822	15,482	16,808	22,360	25,086	22,615	23,191	27,065	23,850	22,057	24,198	28,472	24,535	23,305	23,178	27,521	24,146	22,666	24,089	27,767	25,135	23,032	23,933	28,045	24,434	22,677	24,168	27,854	24,296	21,711	23,266	26,625	23,719	22,422	24,338	26,523	22,649	20,797	21,877	25,328	22,858	21,447	21,764	22,954	21,375	20,179	25,455
Inventory Numbers are in millions	14,665	13,129	13,771	13,594	13,548	13,042	13,753	13,035	12,457	10,850	11,511	11,177	10,819	10,096	11,298	11,502	11,716	11,332	12,289	12,081	12,352	11,261	11,771	11,435	11,398	10,479	11,111	10,744	10,501	9,484	10,118	10,024	10,227	9,484	10,476	9,980	10,381	9,724	10,732	10,098	10,136	9,166	9,981	9,566	10,181	9,878	10,686	9,680	9,651	8,681	9,120	8,491	9,085	8,003	8,708	8,797	8,906	7,700	8,403	8,130	8,566
Other Current Assets Numbers are in millions	1,048	1,075	9,275	8,216	8,365	7,603	7,743	6,460	6,832	6,749	7,578	6,013	6,359	6,359	6,328	4,799	5,361	5,683	1,314	1,693	1,324	1,399	1,842	712	787	840	1,282	1,059	1,000	641	932	883	562	531	1,273	840	587	594	755	777	727	613	740	925	529	641	750	799	490	622	641	765	869	582	914	1,103	520	563	906	785	325
Total Current Assets Numbers are in millions	47,123	52,928	50,331	47,676	46,992	50,677	47,392	44,578	44,373	46,839	45,781	43,169	43,439	45,794	44,008	40,862	42,493	49,606	47,281	45,907	46,006	47,550	46,010	44,193	45,927	49,044	46,680	45,963	45,378	48,059	44,662	43,138	43,204	46,797	44,652	42,444	43,142	46,698	43,588	42,283	42,856	45,488	42,226	39,323	40,225	43,424	41,779	40,241	40,921	41,860	38,092	36,611	37,958	39,759	39,175	37,316	37,339	39,320	37,485	35,385	40,513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,232	24,606	23,665	23,749	23,299	23,042	23,009	22,696	22,044	22,117	22,454	22,082	21,514	21,056	20,448	20,300	20,086	19,842	19,699	19,511	19,403	20,063	19,129	18,985	18,897	18,772	18,820	18,884	18,477	18,339	18,071	18,043	18,101	18,120	17,991	17,430	17,213	16,957	16,436	15,501	15,081	15,276	15,652	15,799	15,740	15,841	15,906	15,977	15,909	15,892	16,048	16,147	16,313	16,506	16,842	17,099	17,312	17,504	17,724	17,973	18,333
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	14	18	22	25	29	33	38	43	61	78	96	115	132	150	167	185	138
Intangible Assets Numbers are in millions	667	675	703	817	909	811	893	939	924	988	1,072	1,131	1,204	1,284	1,364	1,389	1,353	1,434	1,479	1,551	1,567	1,650	1,490	1,509	1,478	1,493	766	789	705	728	429	447	419	384	418	449	480	492	488	536	579	631	583	535	554	563	485	495	528	571	600	632	667	713	746	808	862	884	861	798	891
Goodwill and Intangible Assets Numbers are in millions	667	675	703	817	909	811	893	939	924	988	1,072	1,131	1,204	1,284	1,364	1,389	1,353	1,434	1,479	1,551	1,567	1,650	1,490	1,509	1,478	1,493	766	789	705	728	429	447	419	384	418	449	480	492	488	536	579	631	583	545	568	581	507	520	557	604	638	675	728	791	842	923	994	1,034	1,028	983	1,029
Long Term Investments Numbers are in millions	8,101	9,568	6,640	11,148	10,229	5,862	5,020	4,416	8,876	9,050	7,940	7,858	4,634	5,334	4,433	4,370	4,411	4,432	5,597	5,243	4,959	5,667	5,267	5,748	6,025	6,607	6,657	5,902	5,858	6,108	5,619	4,649	4,451	3,888	4,786	4,453	4,975	4,469	4,009	3,806	3,603	3,375	3,683	3,469	3,135	3,031	2,374	2,144	2,103	2,901	2,485	2,331	2,477	2,618	2,152	2,009	2,096	2,463	2,357	2,693	2,188
Tax Assets Numbers are in millions	0	1,757	121	361	329	792	724	1,112	988	959	1,053	959	932	879	1,081	1,347	1,319	1,320	598	934	901	912	729	765	683	271	196	377	391	435	420	726	786	753	420	494	350	545	960	1,083	1,180	1,201	818	878	1,023	1,077	1,425	1,525	1,669	1,548	1,756	1,903	1,857	1,824	2,013	2,060	1,998	1,894	2,021	1,881	2,078
Other Non-Current Assets Numbers are in millions	4,985	3,072	4,455	-2	0	3,602	4,389	4,406	-1	26	0	1	2,926	2,466	2,682	2,843	2,739	1,729	2,221	2,359	2,103	1,809	2,274	2,012	1,952	1,523	2,080	2,016	2,130	1,828	2,341	2,245	2,196	2,981	3,268	2,990	2,851	2,888	2,653	2,914	2,884	2,829	3,302	3,192	3,048	2,993	2,944	2,695	2,539	2,568	2,583	2,556	2,641	2,654	2,844	2,792	2,770	2,746	2,975	2,712	2,664
Total Non-Current Assets Numbers are in millions	38,985	39,678	35,584	36,073	34,766	34,109	34,035	33,569	32,831	33,140	32,519	32,031	31,210	31,019	30,008	30,249	29,908	28,757	29,594	29,598	28,933	30,101	28,889	29,019	29,035	28,666	28,519	27,968	27,561	27,438	26,880	26,110	25,953	26,126	26,883	25,816	25,869	25,351	24,546	23,840	23,327	23,312	24,038	23,883	23,514	23,523	23,156	22,861	22,777	23,513	23,510	23,612	24,016	24,393	24,693	24,883	25,170	25,641	26,105	26,242	26,292
Total Assets Numbers are in millions	86,108	92,606	85,923	83,754	81,761	84,791	81,433	78,152	77,210	79,982	78,305	75,202	74,653	76,817	74,020	71,116	72,405	78,369	76,879	75,509	74,944	77,654	74,904	73,218	74,966	77,714	75,199	73,932	72,939	75,498	71,542	69,248	69,157	72,923	71,535	68,260	69,011	72,049	68,134	66,123	66,183	68,800	66,264	63,206	63,739	66,947	64,935	63,102	63,698	65,373	61,602	60,223	61,974	64,152	63,868	62,199	62,509	64,961	63,590	61,627	66,805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,288	24,720	17,546	16,107	15,928	18,232	17,846	16,728	16,669	17,583	16,199	14,445	14,317	15,490	15,138	13,157	13,710	17,223	22,532	21,274	22,080	23,098	22,234	20,735	22,494	23,748	22,415	21,320	21,797	22,809	21,836	20,391	21,559	22,911	22,687	20,405	21,858	23,675	23,305	21,216	22,618	23,855	22,454	19,522	20,855	22,680	22,304	20,939	22,322	22,734	20,207	18,141	19,575	20,660	20,291	18,838	19,747	20,487	20,009	18,176	22,489
Short Term Debt Numbers are in millions	3,020	2,253	870	320	520	1,020	1,020	1,020	1,220	920	1,020	1,020	2,025	1,625	1,875	1,875	670	1,670	2,520	3,070	2,870	2,070	970	420	420	1,020	950	950	1,950	1,550	1,580	1,980	2,380	2,835	2,700	2,600	1,300	2,820	1,300	1,910	1,810	1,237	1,220	611	810	1,669	3,013	3,010	3,914	3,280	2,120	3,213	3,767	3,385	4,320	3,200	1,200	2,510	1,240	1,240	991
Tax Payables Numbers are in millions	95	1,062	269	617	89	1,107	291	243	82	382	103	248	79	201	53	151	70	769	154	362	111	355	86	200	80	582	122	474	87	933	141	453	72	873	127	343	56	751	77	282	45	684	93	167	33	546	159	232	52	296	66	71	35	302	86	106	43	113	118	146	221
Deferred Revenue Numbers are in millions	95	1,062	2,204	3,083	1,864	3,537	2,141	2,411	1,695	2,677	1,881	2,357	1,627	2,500	1,738	2,312	1,614	3,247	1,978	2,662	1,768	2,827	1,874	2,350	1,670	3,104	1,849	2,705	1,670	3,323	1,833	2,675	1,647	3,231	1,897	2,539	1,579	3,000	1,778	2,426	1,560	2,961	1,728	2,149	1,430	2,627	1,735	2,115	1,447	2,260	1,452	1,765	1,209	2,140	1,456	1,743	1,249	1,802	1,514	1,865	2,082
Other Current Liabilities Numbers are in millions	4,488	6,031	9,899	8,988	9,489	8,937	8,862	7,966	7,902	8,173	9,287	7,752	8,364	7,955	7,666	6,657	8,222	8,385	2,832	2,232	2,329	2,565	2,334	1,792	2,376	1,747	2,424	2,441	2,348	2,204	2,139	1,876	2,073	1,624	2,758	2,281	2,631	1,676	1,748	1,586	1,467	1,370	1,392	1,441	1,528	1,463	1,587	1,334	1,413	1,260	1,437	1,359	1,608	1,067	1,302	1,146	1,128	1,262	1,383	1,201	1,050
Total Current Liabilities Numbers are in millions	29,891	34,066	30,519	28,498	27,801	31,726	29,869	28,125	27,486	29,353	28,387	25,574	26,333	27,570	26,417	24,001	24,216	30,525	29,862	29,238	29,047	30,560	27,412	25,297	26,960	29,619	27,638	27,416	27,765	29,886	27,388	26,922	27,659	30,601	30,042	27,825	27,368	31,171	28,131	27,138	27,455	29,423	26,794	23,723	24,623	28,439	28,639	27,398	29,096	29,534	25,216	24,478	26,159	27,252	27,369	24,927	23,324	26,061	24,146	22,482	26,612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,680	4,480	5,830	6,380	6,180	5,680	5,680	5,680	5,480	5,780	5,630	5,630	4,600	5,000	4,750	4,750	5,955	4,955	4,105	3,555	3,755	4,555	5,655	6,205	6,205	5,705	5,805	5,805	4,905	5,305	5,305	5,005	4,900	5,300	4,850	4,950	6,350	5,650	6,250	6,000	6,100	6,822	6,800	7,410	7,410	6,648	5,210	5,210	4,310	5,089	6,310	5,600	5,400	5,935	5,500	6,600	8,400	7,669	8,500	8,500	9,392
Deferred Revenue Non-Current Numbers are in millions	0	57	0	0	0	-1,080	0	0	0	-938	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	448	1,861	0	0	0	1,080	0	0	0	938	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	0
Other Non-Current Liabilities Numbers are in millions	6,472	6,379	6,661	6,527	6,534	6,492	6,704	6,558	6,456	6,567	6,732	6,304	6,202	6,162	6,369	6,478	6,466	6,525	6,623	6,697	6,459	6,498	6,555	6,330	6,432	6,498	6,693	6,639	6,746	6,752	6,770	6,665	6,566	6,699	6,797	6,557	6,437	6,547	6,684	6,666	6,724	6,512	6,482	6,407	6,314	6,285	6,489	6,378	6,271	6,241	6,432	6,431	6,518	6,423	6,766	6,696	6,572	6,301	6,664	6,390	6,180
Total Non-Current Liabilities Numbers are in millions	10,600	12,777	12,491	12,907	12,714	12,172	12,384	12,238	11,936	12,347	12,362	11,934	10,802	11,162	11,119	11,228	12,421	11,480	10,728	10,252	10,214	11,053	12,210	12,535	12,637	12,203	12,498	12,444	11,651	12,057	12,075	11,670	11,466	11,999	11,647	11,507	12,787	12,197	12,934	12,666	12,824	13,334	13,282	13,817	13,724	12,933	11,699	11,588	10,581	11,330	12,742	12,031	11,918	12,358	12,266	13,296	14,972	13,970	15,164	14,890	15,572
Total Liabilities Numbers are in millions	40,491	46,843	43,010	41,405	40,515	43,898	42,253	40,363	39,422	41,700	40,749	37,508	37,135	38,732	37,536	35,229	36,637	42,005	40,590	39,490	39,261	41,613	39,622	37,832	39,597	41,822	40,136	39,860	39,416	41,943	39,463	38,592	39,125	42,600	41,689	39,332	40,155	43,368	41,065	39,804	40,279	42,757	40,076	37,540	38,347	41,372	40,338	38,986	39,677	40,864	37,958	36,509	38,077	39,610	39,635	38,223	38,296	40,031	39,310	37,372	42,184
Equity:
Preferred Stock 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	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	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	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	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	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	28,670	29,217	27,475	26,578	26,100	26,311	24,646	23,680	23,680	24,231	23,500	23,508	23,542	24,033	23,176	22,643	22,498	23,233	22,209	22,054	21,830	21,975	21,140	20,976	20,773	21,247	20,127	19,720	19,231	19,377	17,955	17,247	16,798	17,024	15,930	15,225	14,869	15,035	14,015	13,409	13,145	13,466	12,695	12,255	12,188	12,437	11,818	11,469	11,417	11,710	10,996	11,082	11,178	11,738	11,249	11,060	11,213	11,780	11,214	11,059	11,710
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,184	4,774	3,683	3,695	3,088	2,520	2,479	2,065	2,069	1,966	1,765	1,904	1,712	1,782	1,054	996	1,022	880	1,844	1,601	1,493	1,699	1,772	2,051	2,249	2,296	2,595	2,039	1,983	1,841	1,792	1,083	915	979	1,645	1,462	1,730	1,365	780	636	489	306	1,016	939	738	671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,587	4,588	4,585	4,926	4,926	4,926	4,926	4,926	4,926	4,959	5,155	5,155	5,155	5,154	5,155	5,156	5,156	5,157	5,156	5,304	5,305	5,304	5,304	5,305	5,304	5,304	5,301	5,304	5,303	5,304	5,303	5,303	5,303	5,305	5,304	5,386	5,402	5,307	5,307	5,308	5,309	5,309	5,405	5,407	5,407	5,407	5,720	5,591	5,552	5,746	5,542	5,533	5,623	5,707	5,887	5,819	5,901	6,049	5,958	6,098	5,808
Total Shareholders Equity Numbers are in millions	45,296	45,434	42,598	42,054	40,969	40,612	38,906	37,526	37,530	38,011	37,275	37,422	37,264	37,824	36,240	35,650	35,531	36,125	36,064	35,814	35,483	35,833	35,071	35,187	35,181	35,702	34,878	33,918	33,372	33,377	31,905	30,488	29,871	30,163	29,734	28,928	28,856	28,562	26,957	26,208	25,798	25,936	25,971	25,456	25,188	25,370	24,393	23,915	23,824	24,311	23,393	23,470	23,656	24,300	23,991	23,734	23,969	24,684	24,027	24,012	24,373
Total Equity Numbers are in millions	45,616	45,760	42,913	42,349	41,246	40,893	39,180	37,789	37,788	38,282	37,556	37,694	37,518	38,085	36,484	35,887	35,768	36,364	36,289	36,019	35,683	36,041	35,282	35,386	35,369	35,892	35,063	34,072	33,523	33,555	32,079	30,656	30,032	30,323	29,846	29,009	28,952	28,681	27,069	26,319	25,904	26,043	26,188	25,666	25,392	25,575	24,597	24,116	24,021	24,509	23,644	23,714	23,897	24,542	24,233	23,976	24,213	24,930	24,280	24,255	24,621
Total Liabilities & Shareholders Equity Numbers are in millions	86,108	92,603	85,923	83,754	81,761	84,791	81,433	78,152	77,210	79,982	78,305	75,202	74,653	76,817	74,020	71,116	72,405	78,369	76,879	75,509	74,944	77,654	74,904	73,218	74,966	77,714	75,199	73,932	72,939	75,498	71,542	69,248	69,157	72,923	71,535	68,260	69,011	72,049	68,134	66,123	66,183	68,800	66,264	63,206	63,739	66,947	64,935	63,102	63,698	65,373	61,602	60,223	61,974	64,152	63,868	62,199	62,509	64,961	63,590	61,627	66,805

TOLI Corporation

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