Tsubakimoto Kogyo Co., Ltd. (8052.T) - Balance Sheet Statement

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8052.T
Financials

1858 (JPY) • At close October 17, 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	26,855	22,927	17,604	11,935	16,412	18,115	14,070	6,132	3,986	5,448	4,072	5,465	4,783	3,941	3,223	3,269	3,929
Short Term Investments Numbers are in millions	0	-1,133	-1,118	-1,151	-1,185	-1,069	-1,463	-1,457	-1,457	-1,454	-1,457	-1,460	-9	-13	-12	-8	-8
Cash and Short Term Investments Numbers are in millions	26,855	22,927	17,604	11,935	16,412	18,115	14,070	6,132	3,986	5,448	4,072	5,465	4,783	3,941	3,223	3,269	3,929
Net Receivables Numbers are in millions	42,933	27,966	28,608	25,994	27,436	30,224	32,311	28,141	30,217	32,159	28,507	30,399	33,643	26,898	22,619	28,680	33,054
Inventory Numbers are in millions	3,620	4,143	3,275	2,850	3,219	2,968	2,608	2,108	2,480	2,178	2,690	1,997	4,476	3,552	3,003	3,941	5,282
Other Current Assets Numbers are in millions	2,871	16,013	14,830	11,104	7,854	11,907	10,669	6,966	5,206	4,239	1,972	792	1,331	671	180	393	175
Total Current Assets Numbers are in millions	76,279	71,049	64,317	51,883	54,921	63,214	59,658	43,347	41,889	44,024	37,241	38,653	44,233	35,062	29,025	36,283	42,440
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,284	2,055	1,913	1,930	1,785	1,383	955	914	972	1,011	1,030	647	591	571	547	588	607
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	421	357	106	99	121	159	144	185	105	126	33	44	65	88	18	23	9
Goodwill and Intangible Assets Numbers are in millions	421	357	106	99	121	159	144	185	105	126	33	44	65	88	18	23	9
Long Term Investments Numbers are in millions	14,633	10,958	10,387	10,531	8,255	10,944	12,822	12,609	10,198	13,069	10,445	8,805	7,028	6,448	6,773	4,712	8,155
Tax Assets Numbers are in millions	12	53	49	48	880	36	93	93	75	51	16	81	215	427	393	680	21
Other Non-Current Assets Numbers are in millions	1,127	0	0	2	4	-1	-473	-448	-406	-342	-340	-405	1,116	1,105	1,063	1,060	1,211
Total Non-Current Assets Numbers are in millions	18,477	13,423	12,455	12,610	11,045	12,521	13,541	13,353	10,944	13,915	11,184	9,172	9,015	8,639	8,794	7,063	10,003
Total Assets Numbers are in millions	94,756	84,474	76,773	64,496	65,969	75,739	73,197	56,701	52,833	57,939	48,425	47,825	53,248	43,701	37,819	43,346	52,443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,642	18,592	20,813	15,700	14,352	17,839	21,828	17,263	30,456	32,263	26,643	29,161	33,359	25,245	21,173	26,632	32,775
Short Term Debt Numbers are in millions	27	20	26	11	18	6	7	5	5	2,020	20	130	210	210	2,276	475	479
Tax Payables Numbers are in millions	749	960	1,114	208	852	1,137	825	519	516	497	348	366	586	636	42	502	633
Deferred Revenue Numbers are in millions	5,331	4,217	-26	-11	-18	-6	-7	-5	-5	2,290	2,228	2,091	2,539	2,352	680	1,930	2,306
Other Current Liabilities Numbers are in millions	2,080	24,901	22,622	17,839	24,525	31,520	26,693	16,533	3,118	494	416	683	453	277	214	264	483
Total Current Liabilities Numbers are in millions	50,080	47,730	43,435	33,539	38,877	49,359	48,521	33,796	33,574	37,067	29,307	32,065	36,561	28,084	24,343	29,301	36,043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	237	187	183	0	2,000	2,000	2,000	2,000	0	2,000	2,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-237	-187	-183	0	1,554	0	0	0	0	0	1,484
Deferred Tax Liabilities Non-Current Numbers are in millions	1,802	330	191	278	325	27	764	731	461	1,403	646	0	0	0	0	0	401
Other Non-Current Liabilities Numbers are in millions	2,495	2,377	2,387	2,304	2,031	2,267	2,222	2,142	2,063	1,942	201	1,733	1,732	1,790	1,694	1,740	179
Total Non-Current Liabilities Numbers are in millions	4,297	2,707	2,578	2,582	2,356	2,294	2,986	2,873	2,524	3,345	4,401	3,733	3,732	3,790	1,694	3,740	4,064
Total Liabilities Numbers are in millions	54,377	50,437	46,013	36,121	41,233	51,653	51,507	36,669	36,098	40,412	33,708	35,798	40,293	31,874	26,037	33,041	40,107
Equity:
Preferred Stock Numbers are in millions	0	30,453	27,723	25,305	23,385	20,584	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945
Retained Earnings Numbers are in millions	29,172	26,184	23,465	21,047	19,126	16,324	12,844	11,027	9,265	8,046	6,973	5,747	7,090	6,489	6,173	6,403	5,653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,695	3,351	2,852	2,870	1,118	3,290	4,381	4,264	2,685	4,702	2,899	1,493	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,322	-29,129	-26,410	-23,992	-22,071	-19,269	1,318	1,609	1,611	1,611	1,729	1,720	2,838	2,321	2,550	840	3,552
Total Shareholders Equity Numbers are in millions	40,134	33,804	30,575	28,175	24,503	23,874	21,488	19,845	16,506	17,304	14,546	11,905	12,873	11,755	11,668	10,188	12,150
Total Equity Numbers are in millions	40,377	34,037	30,760	28,375	24,736	24,086	21,690	20,032	16,735	17,527	14,717	12,027	12,955	11,827	11,782	10,305	12,336
Total Liabilities & Shareholders Equity Numbers are in millions	94,754	84,474	76,773	64,496	65,969	75,739	73,197	56,701	52,833	57,939	48,425	47,825	53,248	43,701	37,819	43,346	52,443

Tsubakimoto Kogyo Co., Ltd.

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