Tohto Suisan Co., Ltd. (8038.T) - Balance Sheet Statement

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8038.T
Financials

6260 (JPY) • At close October 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	8,594	7,751	9,130	10,287	7,385	7,078	6,321	6,800	8,742	7,741	7,306	6,065	4,472	4,430	4,610	4,172	5,164
Short Term Investments Numbers are in millions	1,072	-770	-336	-343	-451	-498	1,574	1,772	2,488	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,666	7,751	9,130	10,287	7,385	7,078	6,321	6,800	8,742	7,741	7,306	6,065	4,472	4,430	4,610	4,172	5,164
Net Receivables Numbers are in millions	7,681	7,431	5,809	5,270	6,417	6,779	6,860	6,681	6,239	7,234	7,225	7,267	8,088	7,249	8,068	8,615	9,878
Inventory Numbers are in millions	4,933	5,190	3,088	1,874	2,733	3,556	3,214	2,651	2,624	3,966	3,318	3,938	7,747	5,003	4,088	4,192	7,642
Other Current Assets Numbers are in millions	1,371	-199	14	41	-8	-311	170	-550	-519	-726	-877	-949	-367	-717	-718	-863	-893
Total Current Assets Numbers are in millions	23,651	20,173	18,041	17,472	16,527	17,102	16,565	15,582	17,086	18,215	16,972	16,321	19,940	15,965	16,048	16,116	21,791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,516	7,729	7,204	7,461	7,929	7,934	8,019	6,856	5,957	6,270	6,130	6,142	6,238	6,480	6,664	6,619	6,743
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	13	21
Intangible Assets Numbers are in millions	5,112	3,960	3,317	2,438	2,159	1,591	1,582	1,220	679	899	691	545	518	374	334	275	218
Goodwill and Intangible Assets Numbers are in millions	5,112	3,960	3,317	2,438	2,159	1,591	1,582	1,220	679	899	691	545	518	374	340	288	239
Long Term Investments Numbers are in millions	3,450	3,219	2,741	2,614	2,420	2,502	2,122	1,932	1,432	1,689	1,335	1,287	997	942	1,125	991	2,052
Tax Assets Numbers are in millions	117	157	76	81	60	74	23	109	75	34	10	13	3	7	4	7	3
Other Non-Current Assets Numbers are in millions	401	-1	-1	-1	0	-1	437	448	397	476	649	570	385	444	466	560	846
Total Non-Current Assets Numbers are in millions	16,596	15,064	13,337	12,593	12,568	12,100	12,183	10,565	8,540	9,368	8,815	8,557	8,141	8,247	8,599	8,465	9,883
Total Assets Numbers are in millions	40,247	35,240	31,381	30,068	29,097	29,204	28,752	26,150	25,628	27,585	25,790	24,881	28,081	24,212	24,647	24,581	31,674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,753	2,887	2,403	2,368	2,729	3,189	2,798	2,592	2,757	3,167	3,263	3,319	4,419	3,308	3,570	3,231	3,854
Short Term Debt Numbers are in millions	2,260	2,337	2,619	2,346	2,581	2,939	3,504	2,894	3,301	3,944	4,460	5,260	7,612	5,791	5,494	6,639	10,263
Tax Payables Numbers are in millions	427	285	280	69	157	72	28	129	114	129	170	147	121	122	25	35	35
Deferred Revenue Numbers are in millions	427	364	346	125	227	162	106	208	196	211	252	203	185	417	84	130	129
Other Current Liabilities Numbers are in millions	1,317	1,476	903	1,116	856	847	1,716	821	909	885	742	1,055	998	756	889	1,267	1,231
Total Current Liabilities Numbers are in millions	7,757	7,064	6,271	5,955	6,393	7,137	8,124	6,515	7,163	8,207	8,717	9,837	13,214	10,272	10,037	11,267	15,477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,538	2,274	2,060	3,127	2,903	3,587	2,041	1,715	1,917	2,744	2,373	2,071	2,646	1,706	1,881	1,472	1,806
Deferred Revenue Non-Current Numbers are in millions	26	835	960	1,024	1,222	1,242	1,434	1,748	1,753	1,771	1,972	1,751	1,652	1,697	1,463	1,552	1,443
Deferred Tax Liabilities Non-Current Numbers are in millions	1,314	700	734	692	655	670	665	694	580	670	532	528	441	503	565	542	703
Other Non-Current Liabilities Numbers are in millions	1,705	1,019	1,009	1,006	1,033	942	978	999	1,001	953	932	921	951	950	994	967	958
Total Non-Current Liabilities Numbers are in millions	5,583	4,828	4,763	5,849	5,813	6,441	5,118	5,156	5,251	6,138	5,809	5,271	5,690	4,856	4,903	4,533	4,910
Total Liabilities Numbers are in millions	13,340	11,892	11,034	11,804	12,206	13,578	13,242	11,671	12,414	14,345	14,526	15,108	18,904	15,128	14,940	15,800	20,387
Equity:
Preferred Stock Numbers are in millions	0	21,505	19,204	18,150	16,884	15,474	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376	2,376
Retained Earnings Numbers are in millions	20,253	18,302	16,002	14,885	13,620	12,512	11,391	10,653	9,648	8,597	7,122	5,934	5,907	5,621	5,934	5,417	6,693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,472	1,843	1,143	114	7	152	793	498	237	1,313	811	506	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	827	-20,678	-18,378	-17,261	-15,996	-14,888	950	952	953	954	955	957	894	1,087	1,397	988	2,218
Total Shareholders Equity Numbers are in millions	26,928	23,348	20,347	18,264	16,891	15,626	15,510	14,479	13,214	13,240	11,264	9,773	9,177	9,084	9,707	8,781	11,287
Total Equity Numbers are in millions	26,928	23,348	20,347	18,264	16,891	15,626	15,510	14,479	13,214	13,240	11,264	9,773	9,177	9,084	9,707	8,781	11,287
Total Liabilities & Shareholders Equity Numbers are in millions	40,268	35,240	31,381	30,068	29,097	29,204	28,752	26,150	25,628	27,585	25,790	24,881	28,081	24,212	24,647	24,581	31,674

Tohto Suisan Co., Ltd.

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