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

	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,861	8,594	7,712	6,168	7,183	7,751	6,543	6,803	7,863	9,130	7,994	8,406	9,130	10,287	8,956	9,725	8,014	7,385	5,759	5,501	5,528	7,078	6,593	6,915	7,955	6,321	4,918	4,919	6,230	6,800	5,888	6,132	7,359	8,742	7,185	6,615	6,453	7,741	5,566	5,731	6,696	7,306	5,914	5,535	5,896	6,065	4,893	4,007	4,210	4,472	3,668	4,314	4,330	4,430	4,043	4,310	4,165	4,610	3,946	4,324	4,172	4,502
Short Term Investments Numbers are in millions	0	1,072	0	1,640	0	1,341	0	1,292	0	-336	0	909	0	1,289	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
Cash and Short Term Investments Numbers are in millions	9,861	9,666	7,712	6,168	7,183	7,751	6,543	6,803	7,863	9,130	7,994	8,406	9,130	10,287	8,956	9,725	8,014	7,385	5,759	5,501	5,528	7,078	6,593	6,915	7,955	6,321	4,918	4,919	6,230	6,800	5,888	6,132	7,359	8,742	7,185	6,615	6,453	7,741	5,566	5,731	6,696	7,306	5,914	5,535	5,896	6,065	4,893	4,007	4,210	4,472	3,668	4,314	4,330	4,430	4,043	4,310	4,165	4,610	3,946	4,324	4,172	4,502
Net Receivables Numbers are in millions	7,223	7,681	11,958	9,137	7,408	7,431	10,514	7,132	6,495	5,809	8,476	6,063	5,585	5,270	8,299	5,833	5,598	6,417	9,984	6,910	7,323	6,779	10,010	7,669	6,790	6,860	10,551	8,059	6,360	6,681	9,610	7,088	6,491	6,239	9,859	7,732	7,457	7,234	10,712	7,890	6,982	7,225	10,876	8,329	7,048	7,267	11,043	8,035	7,845	8,088	11,300	8,053	7,854	7,249	11,400	8,431	8,483	8,068	11,582	8,610	8,615	12,448
Inventory Numbers are in millions	4,927	4,933	6,460	6,456	5,274	5,190	6,258	5,081	3,932	3,088	3,893	2,773	2,725	1,874	2,498	1,897	2,988	2,733	3,506	4,086	4,143	3,556	4,547	3,629	3,257	3,214	3,956	3,506	3,141	2,651	2,685	3,361	3,117	2,624	3,955	4,484	4,446	3,966	4,956	4,357	3,791	3,318	3,967	3,819	3,819	3,938	4,907	6,670	6,701	7,747	6,267	6,664	5,504	5,003	4,645	4,585	4,712	4,088	4,500	3,722	4,192	6,846
Other Current Assets Numbers are in millions	1,977	1,371	291	104	-75	-199	-10	240	-9	14	44	131	71	41	-53	55	137	-8	-205	-141	329	-311	-391	-288	13	170	-513	-415	-326	-550	-678	-477	-399	-519	-658	-353	-538	-726	-818	-287	-463	-877	-961	-670	-339	-949	-881	-282	-477	-367	-455	-437	-799	-717	-1,103	-634	-321	-718	-873	-646	-863	-1,200
Total Current Assets Numbers are in millions	23,988	23,651	26,421	21,865	19,790	20,173	23,305	19,256	18,281	18,041	20,407	17,373	17,511	17,472	19,700	17,510	16,737	16,527	19,044	16,356	17,323	17,102	20,759	17,925	18,015	16,565	18,912	16,069	15,405	15,582	17,505	16,104	16,568	17,086	20,341	18,478	17,818	18,215	20,416	17,691	17,006	16,972	19,796	17,013	16,424	16,321	19,962	18,430	18,279	19,940	20,780	18,594	16,889	15,965	18,985	16,692	17,039	16,048	19,155	16,010	16,116	22,596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,464	7,516	7,614	7,703	7,674	7,729	7,583	7,261	7,177	7,204	7,454	7,477	7,449	7,461	7,537	7,630	7,758	7,929	8,045	8,113	8,102	7,934	7,972	7,907	7,975	8,019	7,672	7,672	6,885	6,856	6,837	6,183	6,029	5,957	6,056	6,177	6,205	6,270	6,275	6,139	6,057	6,130	6,121	6,158	6,171	6,142	6,150	6,227	6,289	6,238	6,477	6,456	6,468	6,480	6,522	6,552	6,591	6,664	6,459	6,508	6,619	6,605
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	0	0	0	0	0	0	0	0	0	0	0	0	2	4	6	8	10	13	15
Intangible Assets Numbers are in millions	5,040	5,112	5,480	5,208	4,239	3,960	4,062	4,049	3,665	3,317	3,123	3,017	2,777	2,438	2,279	2,164	2,083	2,159	2,064	2,039	1,607	1,591	1,686	1,515	1,473	1,582	1,560	1,489	1,385	1,220	679	697	784	679	730	818	838	899	857	753	668	691	692	606	563	545	537	548	546	518	500	477	496	374	379	370	387	334	325	324	275	282
Goodwill and Intangible Assets Numbers are in millions	5,040	5,112	5,480	5,208	4,239	3,960	4,062	4,049	3,665	3,317	3,123	3,017	2,777	2,438	2,279	2,164	2,083	2,159	2,064	2,039	1,607	1,591	1,686	1,515	1,473	1,582	1,560	1,489	1,385	1,220	679	697	784	679	730	818	838	899	857	753	668	691	692	606	563	545	537	548	546	518	500	477	496	374	379	372	391	340	333	334	288	297
Long Term Investments Numbers are in millions	4,216	3,450	3,466	3,530	3,401	2,449	3,359	3,112	3,124	2,741	2,666	2,788	2,670	2,271	2,473	2,425	2,490	1,969	2,818	2,732	2,459	2,004	2,550	2,734	2,759	2,122	2,723	2,587	2,512	1,932	2,382	2,049	1,885	1,432	2,245	2,213	2,389	1,689	1,931	1,852	1,787	1,335	2,090	2,000	1,743	1,287	1,637	1,495	0	997	0	0	0	942	0	0	0	1,125	0	0	991	0
Tax Assets Numbers are in millions	0	117	-3,466	-3,530	-3,401	157	-3,359	-3,112	-3,124	76	-2,666	-2,788	-2,670	81	-2,473	-2,425	-2,490	60	-2,818	-2,732	-2,459	74	-2,550	-2,734	-2,759	23	-2,723	-2,587	-2,512	109	-2,382	-2,049	-1,885	75	-2,245	-2,213	-2,389	34	-1,931	-1,852	-1,787	10	-2,090	-2,000	-1,743	13	-1,637	-1,495	0	3	0	0	0	7	0	0	0	4	0	0	7	0
Other Non-Current Assets Numbers are in millions	2	401	3,467	3,531	3,402	769	3,360	3,112	3,124	-1	2,667	2,789	2,670	342	2,473	2,426	2,490	451	2,818	2,732	2,460	497	2,550	2,734	2,760	437	2,724	2,588	2,512	448	2,383	2,049	1,885	397	2,246	2,214	2,389	476	1,931	1,852	1,787	649	2,090	2,000	1,743	570	1,637	1,496	1,544	385	1,240	1,336	1,347	444	1,480	1,412	1,477	466	1,514	1,584	560	1,887
Total Non-Current Assets Numbers are in millions	16,722	16,596	16,561	16,442	15,315	15,064	15,005	14,422	13,966	13,337	13,244	13,283	12,896	12,593	12,289	12,220	12,331	12,568	12,927	12,884	12,169	12,100	12,208	12,156	12,208	12,183	11,956	11,749	10,782	10,565	9,899	8,929	8,698	8,540	9,032	9,209	9,432	9,368	9,063	8,744	8,512	8,815	8,903	8,764	8,477	8,557	8,324	8,271	8,379	8,141	8,217	8,269	8,311	8,247	8,381	8,336	8,459	8,599	8,306	8,426	8,465	8,789
Total Assets Numbers are in millions	40,710	40,247	42,982	38,308	35,106	35,240	38,310	33,679	32,249	31,381	33,652	30,656	30,408	30,068	31,990	29,731	29,070	29,097	31,971	29,241	29,493	29,204	32,968	30,082	30,224	28,752	30,869	27,819	26,189	26,150	27,405	25,035	25,268	25,628	29,373	27,688	27,251	27,585	29,481	26,437	25,520	25,790	28,701	25,778	24,902	24,881	28,287	26,701	26,658	28,081	28,997	26,863	25,200	24,212	27,366	25,028	25,498	24,647	27,461	24,436	24,581	31,385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,171	3,753	6,661	4,528	3,478	2,887	5,847	3,763	2,983	2,403	4,795	2,669	2,642	2,368	4,384	2,555	2,496	2,729	5,762	3,499	3,657	3,189	6,704	3,548	2,954	2,798	5,700	3,843	2,990	2,592	4,608	3,183	2,771	2,757	5,291	3,722	3,275	3,167	5,334	3,548	3,313	3,263	5,004	4,113	3,240	3,319	5,233	3,695	3,402	4,419	4,554	3,525	3,478	3,308	5,168	3,610	3,499	3,570	4,770	3,273	3,231	4,717
Short Term Debt Numbers are in millions	2,297	2,260	2,610	2,603	2,210	2,337	2,653	2,389	2,509	2,619	2,841	2,547	2,536	2,346	2,746	2,751	2,706	2,581	2,739	2,750	2,859	2,939	3,076	3,093	3,711	3,504	4,028	3,013	2,883	2,894	2,971	3,046	3,171	3,301	3,899	3,930	3,897	3,944	4,478	4,354	4,372	4,460	5,332	5,083	5,164	5,260	7,090	6,969	7,313	7,612	9,608	8,193	6,558	5,791	6,390	6,304	6,399	5,494	7,649	6,219	6,639	11,235
Tax Payables Numbers are in millions	219	427	206	164	73	285	332	107	52	280	185	64	30	69	46	49	22	157	95	62	46	72	21	52	30	28	38	48	57	129	134	68	36	114	190	106	61	129	122	104	93	170	211	205	147	147	160	172	95	121	109	130	102	122	100	58	32	25	19	48	35	43
Deferred Revenue Numbers are in millions	219	427	206	253	234	364	354	190	188	346	206	139	159	125	69	135	133	227	118	150	225	162	44	131	174	106	57	128	221	208	154	150	205	196	210	201	247	211	144	188	268	252	231	286	267	203	174	248	249	185	130	205	331	417	121	151	193	84	38	127	130	78
Other Current Liabilities Numbers are in millions	1,320	1,317	1,575	937	1,105	1,476	1,067	851	1,055	903	1,033	880	865	1,116	936	830	847	856	892	757	934	847	906	950	1,065	1,716	809	832	882	821	843	775	930	909	880	783	918	885	921	802	833	742	818	727	849	1,055	1,005	879	985	998	892	780	856	756	909	869	935	889	1,010	966	1,267	1,214
Total Current Liabilities Numbers are in millions	8,007	7,757	11,052	8,321	7,027	7,064	9,921	7,193	6,735	6,271	8,875	6,235	6,202	5,955	8,135	6,271	6,182	6,393	9,511	7,156	7,675	7,137	10,730	7,722	7,904	8,124	10,594	7,816	6,976	6,515	8,576	7,154	7,077	7,163	10,280	8,636	8,337	8,207	10,877	8,892	8,786	8,717	11,385	10,209	9,520	9,837	13,502	11,791	11,949	13,214	15,184	12,703	11,223	10,272	12,588	10,934	11,026	10,037	13,467	10,585	11,267	17,244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,321	2,538	2,776	2,073	2,099	2,274	2,234	1,759	1,839	2,060	2,337	2,596	2,881	3,127	3,386	3,638	3,638	2,903	3,107	3,309	3,362	3,587	3,826	4,111	4,246	2,041	1,626	1,837	1,491	1,715	1,754	1,503	1,697	1,917	2,175	2,429	2,589	2,744	2,575	2,370	2,067	2,373	2,673	1,618	1,785	2,071	2,166	2,525	2,408	2,646	1,395	1,609	1,566	1,706	1,979	1,501	1,691	1,881	1,712	1,632	1,472	1,612
Deferred Revenue Non-Current Numbers are in millions	0	26	0	0	0	835	0	0	0	960	0	0	0	1,024	0	0	0	1,222	0	0	0	1,242	0	0	0	1,434	0	0	0	1,748	0	0	0	1,753	0	0	0	1,771	0	0	0	1,972	0	0	0	1,751	0	0	0	1,652	0	0	0	1,697	0	0	0	1,463	0	0	1,552	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,314	0	0	0	700	0	0	0	734	0	0	0	692	0	0	0	655	0	0	0	670	0	0	0	665	0	0	0	694	0	0	0	580	0	0	0	670	0	0	0	532	0	0	0	528	0	0	0	441	0	0	0	503	0	0	0	565	0	0	542	0
Other Non-Current Liabilities Numbers are in millions	3,083	1,705	3,044	2,845	2,659	1,019	2,751	2,709	2,764	1,009	2,759	2,729	2,693	1,006	2,999	2,931	2,920	1,033	2,959	2,910	2,916	942	3,066	3,076	3,036	978	3,438	3,463	3,402	999	3,407	3,319	3,291	1,001	3,488	3,456	3,481	953	3,557	3,494	3,458	932	3,350	3,283	3,255	921	3,076	3,008	3,027	951	3,014	3,038	3,023	950	3,125	3,074	3,044	994	2,996	3,000	967	3,045
Total Non-Current Liabilities Numbers are in millions	5,404	5,583	5,820	4,918	4,758	4,828	4,985	4,468	4,603	4,763	5,096	5,325	5,574	5,849	6,385	6,569	6,558	5,813	6,066	6,219	6,278	6,441	6,892	7,187	7,282	5,118	5,064	5,300	4,893	5,156	5,161	4,822	4,988	5,251	5,663	5,885	6,070	6,138	6,132	5,864	5,525	5,809	6,023	4,901	5,040	5,271	5,242	5,533	5,435	5,690	4,409	4,647	4,589	4,856	5,104	4,575	4,735	4,903	4,708	4,632	4,533	4,657
Total Liabilities Numbers are in millions	13,411	13,340	16,872	13,239	11,785	11,892	14,906	11,661	11,338	11,034	13,971	11,560	11,776	11,804	14,520	12,840	12,740	12,206	15,577	13,375	13,953	13,578	17,622	14,909	15,186	13,242	15,658	13,116	11,869	11,671	13,737	11,976	12,065	12,414	15,943	14,521	14,407	14,345	17,009	14,756	14,311	14,526	17,408	15,110	14,560	15,108	18,744	17,324	17,384	18,904	19,593	17,350	15,812	15,128	17,692	15,509	15,761	14,940	18,175	15,217	15,800	21,901
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21,766	0	0	0	19,627	19,726	19,371	18,613	0	0	235	269	477	0	0	0	0	0	0	0	0	0	0	0	0	0	57	143	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	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	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	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	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	20,085	20,253	19,640	18,730	18,042	18,302	17,710	16,500	15,902	16,002	15,810	15,051	14,723	14,885	14,440	13,894	13,542	13,620	12,990	12,482	12,427	12,512	11,870	11,563	11,355	11,391	10,977	10,833	10,599	10,653	10,397	9,872	9,654	9,648	9,492	8,794	8,517	8,597	8,239	7,648	7,262	7,122	7,020	6,489	6,221	5,934	6,121	6,159	5,826	5,907	6,324	6,128	5,786	5,621	6,165	5,977	5,933	5,934	5,688	5,604	5,417	5,572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,012	2,950	2,740	2,616	1,555	1,321	1,969	1,800	1,284	621	310	483	283	3,265	-235	-269	-477	6	139	119	151	152	514	453	356	793	907	541	393	498	-57	-143	220	238	609	1,044	999	1,313	903	703	615	811	943	847	789	506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	826	1,349	1,350	1,347	-20,418	1,349	1,349	1,342	-18,278	-18,378	-18,186	-17,427	1,250	-2,262	654	621	412	889	889	889	586	586	586	781	951	950	951	953	952	952	895	811	953	952	953	953	952	954	954	954	956	955	954	956	956	957	1,046	842	1,072	894	704	1,009	1,226	1,087	1,133	1,166	1,428	1,397	1,222	1,239	988	1,536
Total Shareholders Equity Numbers are in millions	27,299	26,928	26,106	25,069	23,321	23,348	23,404	22,018	20,911	20,347	19,681	19,096	18,632	18,264	17,470	16,891	16,330	16,891	16,394	15,866	15,540	15,626	15,346	15,173	15,038	15,510	15,211	14,703	14,320	14,479	13,668	13,059	13,203	13,214	13,430	13,167	12,844	13,240	12,472	11,681	11,209	11,264	11,293	10,668	10,342	9,773	9,543	9,377	9,274	9,177	9,404	9,513	9,388	9,084	9,674	9,519	9,737	9,707	9,286	9,219	8,781	9,484
Total Equity Numbers are in millions	27,299	26,928	26,106	25,069	23,321	23,348	23,404	22,018	20,911	20,347	19,681	19,096	18,632	18,264	17,470	16,891	16,330	16,891	16,394	15,866	15,540	15,626	15,346	15,173	15,038	15,510	15,211	14,703	14,320	14,479	13,668	13,059	13,203	13,214	13,430	13,167	12,844	13,240	12,472	11,681	11,209	11,264	11,293	10,668	10,342	9,773	9,543	9,377	9,274	9,177	9,404	9,513	9,388	9,084	9,674	9,519	9,737	9,707	9,286	9,219	8,781	9,484
Total Liabilities & Shareholders Equity Numbers are in millions	40,710	40,268	42,978	38,308	35,106	35,240	38,310	33,679	32,249	31,381	33,652	30,656	30,408	30,068	31,990	29,731	29,070	29,097	31,971	29,241	29,493	29,204	32,968	30,082	30,224	28,752	30,869	27,819	26,189	26,150	27,405	25,035	25,268	25,628	29,373	27,688	27,251	27,585	29,481	26,437	25,520	25,790	28,701	25,778	24,902	24,881	28,287	26,701	26,658	28,081	28,997	26,863	25,200	24,212	27,366	25,028	25,498	24,647	27,461	24,436	24,581	31,385

Tohto Suisan Co., Ltd.

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