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

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8052.T
Financials

1845 (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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,790	26,855	28,123	23,164	18,770	22,927	26,129	17,239	22,944	17,604	19,477	16,622	12,460	11,935	14,665	8,957	10,050	16,412	21,026	10,889	16,099	18,115	19,987	16,638	14,339	14,070	13,308	10,225	5,710	6,132	9,240	5,221	5,664	3,986	9,941	6,267	8,177	5,448	6,649	4,100	4,258	4,072	9,437	3,971	6,320	5,465	4,945	4,633	6,197	4,783	5,185	4,095	3,468	3,941	6,250	4,898	2,103	3,223	3,115	3,269
Short Term Investments Numbers are in millions	0	0	0	0	-1,128	-15	0	0	-1,168	-1,118	-1,133	-1,146	0	-73	-1,357	-1,357	-1,357	-1,371	-1,188	-1,466	-1,328	-1,373	-1,185	-1,019	-1,132	-1,463	-1,085	-1,077	-1,079	-1,457	-1,166	-1,137	-1,158	-1,457	-1,113	-1,127	-1,171	-1,454	-1,097	-1,101	-1,114	-1,457	-1,085	-1,075	-1,100	-1,460	-1,390	-1,532	0	-9	0	0	0	-13	0	0	0	-12	0	-8
Cash and Short Term Investments Numbers are in millions	25,790	26,855	28,123	23,164	18,770	22,927	26,129	17,239	22,944	17,604	19,477	16,622	12,460	11,935	14,665	8,957	10,050	16,412	21,026	10,889	16,099	18,115	19,987	16,638	14,339	14,070	13,308	10,225	5,710	6,132	9,240	5,221	5,664	3,986	9,941	6,267	8,177	5,448	6,649	4,100	4,258	4,072	9,437	3,971	6,320	5,465	4,945	4,633	6,197	4,783	5,185	4,095	3,468	3,941	6,250	4,898	2,103	3,223	3,115	3,269
Net Receivables Numbers are in millions	41,765	42,933	39,203	28,801	25,170	27,966	26,358	26,743	21,896	28,608	22,804	25,555	25,589	25,994	23,390	26,477	22,755	27,436	25,100	30,791	29,197	30,224	28,182	30,076	28,733	32,311	27,640	30,508	28,067	28,141	25,514	25,920	25,397	30,217	26,587	26,770	25,256	32,159	31,587	30,693	25,089	28,507	27,682	29,688	28,586	30,399	29,425	33,109	31,253	33,643	29,582	27,092	25,744	26,898	26,136	24,285	22,160	22,619	22,207	28,680
Inventory Numbers are in millions	3,488	3,620	3,770	4,025	4,283	4,143	3,954	3,153	3,213	3,275	3,552	3,363	3,591	2,850	3,191	3,384	3,670	3,219	3,577	3,153	3,249	2,968	3,663	2,593	2,910	2,608	2,785	2,612	2,877	2,108	2,665	2,392	2,577	2,480	2,804	2,284	2,413	2,178	2,974	2,411	2,724	2,690	3,000	2,541	2,793	1,997	4,765	4,318	5,299	4,476	5,019	3,821	4,236	3,552	3,694	2,941	3,544	3,003	3,710	3,941
Other Current Assets Numbers are in millions	3,427	2,871	3,412	14,532	16,595	16,013	16,627	14,412	14,546	14,830	15,062	12,573	11,067	11,104	12,264	10,259	10,496	7,854	11,316	10,264	12,779	11,907	11,962	10,365	11,703	10,669	9,083	8,284	8,375	6,966	6,595	6,403	6,018	5,206	7,006	5,767	4,713	4,239	4,471	3,270	4,468	1,972	1,922	2,550	1,509	792	683	410	776	1,331	1,040	705	727	671	898	590	1,292	180	931	393
Total Current Assets Numbers are in millions	74,470	76,279	74,508	70,522	64,818	71,049	73,068	61,547	62,599	64,317	60,895	58,113	52,707	51,883	53,510	49,077	46,971	54,921	61,019	55,097	61,324	63,214	63,794	59,672	57,685	59,658	52,816	51,629	45,029	43,347	44,014	39,936	39,656	41,889	46,338	41,088	40,559	44,024	45,681	40,474	36,539	37,241	42,041	38,750	39,208	38,653	39,818	42,470	43,525	44,233	40,826	35,713	34,175	35,062	36,978	32,714	29,099	29,025	29,963	36,283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,419	2,284	2,134	2,060	2,058	2,055	1,949	1,975	1,887	1,913	1,914	1,920	1,906	1,930	1,904	1,738	1,760	1,785	1,736	1,378	1,369	1,383	1,297	1,225	936	955	951	918	911	914	923	958	972	972	995	989	1,014	1,011	1,015	1,063	1,091	1,030	960	977	957	647	639	605	568	591	598	602	570	571	546	551	549	547	552	588
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	0	0	0	0	0
Intangible Assets Numbers are in millions	418	421	340	366	387	357	212	223	97	106	106	115	115	99	109	122	115	121	124	133	144	159	144	126	132	144	157	162	174	185	144	145	152	105	109	116	118	126	64	33	35	33	35	37	41	44	49	55	60	65	71	76	82	88	66	70	49	18	19	23
Goodwill and Intangible Assets Numbers are in millions	418	421	340	366	387	357	212	223	97	106	106	115	115	99	109	122	115	121	124	133	144	159	144	126	132	144	157	162	174	185	144	145	152	105	109	116	118	126	64	33	35	33	35	37	41	44	49	55	60	65	71	76	82	88	66	70	49	18	19	23
Long Term Investments Numbers are in millions	17,757	14,633	12,421	12,314	12,407	9,840	9,452	8,975	10,341	10,387	10,446	11,052	9,243	9,453	9,650	8,863	8,827	8,441	11,024	10,411	10,426	11,248	10,631	13,680	12,483	12,822	13,396	12,967	12,975	12,609	12,445	10,400	9,014	10,198	12,352	10,745	14,389	13,069	12,181	11,586	10,791	10,445	11,168	10,127	9,508	8,805	8,134	7,483	0	7,028	0	0	0	6,448	0	0	0	6,773	0	4,712
Tax Assets Numbers are in millions	25	12	14	47	31	53	53	51	47	49	42	43	46	48	500	743	723	880	-11,024	-10,411	-10,426	36	-10,631	-13,680	-12,483	93	-13,396	-12,967	-12,975	93	-12,445	-10,400	-9,014	75	-12,352	-10,745	-14,389	51	-12,181	-11,586	-10,791	16	-11,168	-10,127	-9,508	81	-8,134	-7,483	0	215	0	0	0	427	0	0	0	393	0	680
Other Non-Current Assets Numbers are in millions	1	1,127	1,128	1,124	-1	1,118	1,146	1,146	0	0	-1	0	1,147	1,080	-204	-204	-185	-182	11,024	10,411	10,427	-305	10,632	13,682	12,483	-473	13,397	12,968	12,976	-448	12,446	10,401	9,016	-406	12,352	10,747	14,391	-342	12,182	11,588	10,791	-340	11,169	10,128	9,509	-405	8,075	7,484	7,792	1,116	7,299	7,459	8,188	1,105	8,042	7,305	7,447	1,063	7,606	1,060
Total Non-Current Assets Numbers are in millions	20,620	18,477	16,037	15,911	14,882	13,423	12,812	12,370	12,372	12,455	12,507	13,130	12,457	12,610	11,959	11,262	11,240	11,045	12,884	11,922	11,940	12,521	12,073	15,033	13,551	13,541	14,505	14,048	14,061	13,353	13,513	11,504	10,140	10,944	13,456	11,852	15,523	13,915	13,261	12,684	11,917	11,184	12,164	11,142	10,507	9,172	8,763	8,144	8,420	9,015	7,968	8,137	8,840	8,639	8,654	7,926	8,045	8,794	8,177	7,063
Total Assets Numbers are in millions	95,090	94,756	90,545	86,436	79,702	84,474	85,881	73,920	74,972	76,773	73,405	71,244	65,166	64,496	65,471	60,341	58,214	65,969	73,904	67,020	73,263	75,739	75,868	74,705	71,236	73,197	67,321	65,677	59,090	56,701	57,527	51,441	49,797	52,833	59,795	52,940	56,082	57,939	58,942	53,158	48,456	48,425	54,205	49,892	49,715	47,825	48,581	50,614	51,945	53,248	48,794	43,850	43,015	43,701	45,632	40,640	37,144	37,819	38,140	43,346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,943	42,642	41,556	17,829	17,201	18,592	19,824	20,889	14,578	20,813	13,551	14,295	14,934	15,700	14,237	14,400	11,690	14,352	13,237	19,764	16,898	17,839	19,315	20,968	17,739	21,828	17,306	18,217	17,929	17,263	13,580	15,870	28,937	30,456	33,180	28,293	28,503	32,263	34,405	29,492	26,502	26,643	31,685	28,451	29,991	29,161	28,506	31,421	32,671	33,359	30,546	25,930	24,347	25,245	27,694	24,319	20,673	21,173	21,454	26,632
Short Term Debt Numbers are in millions	0	27	0	0	0	20	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,020	2,020	2,020	2,020	20	20	20	20	130	130	130	130	170	270	210	210	210	210	210	210	2,225	2,325	2,276	2,276	326	475
Tax Payables Numbers are in millions	222	749	386	764	205	960	455	679	125	1,114	541	610	71	208	130	512	90	852	527	919	523	1,137	730	905	300	825	376	578	242	519	107	359	91	516	164	348	57	497	152	384	59	348	111	329	69	366	105	399	153	586	230	364	72	636	305	252	53	42	20	502
Deferred Revenue Numbers are in millions	0	5,331	0	0	0	4,217	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,758	2,573	2,504	2,290	2,453	2,365	1,867	2,228	2,938	3,006	2,294	2,091	2,431	2,085	2,375	2,539	2,465	2,028	2,369	2,352	355	301	57	680	25	1,930
Other Current Liabilities Numbers are in millions	7,867	2,080	7,626	28,177	23,980	24,901	30,682	19,071	27,196	22,622	27,709	24,671	19,340	17,839	22,179	17,908	19,352	24,525	32,017	20,078	30,400	31,520	31,561	26,442	28,858	26,693	25,088	23,003	17,273	16,533	21,684	15,563	2,719	3,118	568	656	555	494	386	277	435	416	369	379	581	683	587	482	450	453	312	301	328	277	2,118	1,176	1,722	214	1,755	264
Total Current Liabilities Numbers are in millions	48,810	50,080	49,182	46,006	41,181	47,730	50,506	39,960	41,774	43,435	41,260	38,966	34,274	33,539	36,416	32,308	31,042	38,877	45,254	39,842	47,298	49,359	50,876	47,410	46,597	48,521	42,394	41,220	35,202	33,796	35,264	31,433	31,656	33,574	38,526	33,542	33,582	37,067	37,264	32,154	28,824	29,307	35,122	31,966	32,996	32,065	31,694	34,258	35,706	36,561	33,533	28,469	27,254	28,084	32,392	28,121	24,728	24,343	23,560	29,301
Non-Current Liabilities:
Long Term Debt 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	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	2,000	2,000
Deferred Revenue Non-Current 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	1,593	1,571	1,560	1,554	1,511	1,486	1,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,429	1,802	1,126	1,032	787	330	239	50	165	191	204	383	220	278	14	8	2	0	43	23	16	27	10	891	643	764	1,052	930	947	731	1,208	625	220	461	1,273	739	1,931	1,403	1,349	1,158	877	646	841	505	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,459	2,495	2,456	2,469	2,433	2,377	2,423	2,412	2,422	2,387	2,366	2,346	2,297	2,304	2,390	2,365	2,358	2,356	2,328	2,305	2,275	2,267	2,240	2,240	2,215	2,222	2,216	2,193	2,160	2,142	2,045	2,035	2,047	2,063	1,955	1,953	1,943	1,942	214	212	210	201	214	214	211	1,733	1,714	1,703	1,723	1,732	1,695	1,696	1,666	1,790	1,758	1,728	1,720	1,694	1,714	1,740
Total Non-Current Liabilities Numbers are in millions	4,888	4,297	3,582	3,501	3,220	2,707	2,662	2,462	2,587	2,578	2,570	2,729	2,517	2,582	2,404	2,373	2,360	2,356	2,371	2,328	2,291	2,294	2,250	3,131	2,858	2,986	3,268	3,123	3,107	2,873	3,253	2,660	2,267	2,524	3,228	2,692	3,874	3,345	5,156	4,941	4,647	4,401	4,566	4,205	3,985	3,733	3,714	3,703	3,723	3,732	3,695	3,696	3,666	3,790	1,758	1,728	1,720	1,694	3,714	3,740
Total Liabilities Numbers are in millions	48,810	54,377	52,764	49,507	44,401	50,437	53,168	42,422	44,361	46,013	43,830	41,695	36,791	36,121	38,820	34,681	33,402	41,233	47,625	42,170	49,589	51,653	53,126	50,541	49,455	51,507	45,662	44,343	38,309	36,669	38,517	34,093	33,923	36,098	41,754	36,234	37,456	40,412	42,420	37,095	33,471	33,708	39,688	36,171	36,981	35,798	35,408	37,961	39,429	40,293	37,228	32,165	30,920	31,874	34,150	29,849	26,448	26,037	27,274	33,041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,705	0	0	0	27,635	27,723	26,540	26,093	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	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	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	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	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945
Retained Earnings Numbers are in millions	28,851	29,172	28,062	27,353	26,436	26,184	25,149	24,356	23,376	23,465	22,281	21,833	21,125	21,047	20,195	19,755	18,943	19,126	18,522	17,742	16,430	16,324	15,267	14,450	12,952	12,844	12,159	11,841	11,267	11,027	9,937	9,691	9,089	9,265	8,841	8,565	8,050	8,046	7,438	7,404	6,827	6,973	6,411	6,241	5,700	5,747	7,369	7,432	7,137	7,090	6,682	6,669	6,385	6,489	6,110	6,112	5,931	6,173	5,887	6,403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,025	6,695	5,218	5,084	4,381	3,351	3,077	2,668	2,778	2,852	2,866	3,277	2,811	2,869	2,002	1,437	1,406	1,118	3,269	2,622	2,758	3,290	3,005	5,261	4,372	4,382	5,046	4,766	4,778	4,265	4,349	2,927	2,039	2,686	4,405	3,352	5,786	4,702	4,226	3,816	3,314	2,899	3,282	2,657	2,226	1,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,321	1,322	1,324	1,324	-29,381	1,324	1,325	1,324	-26,321	-26,410	-25,226	-24,778	1,312	1,314	1,313	1,314	1,314	1,314	1,314	1,315	1,315	1,315	1,316	1,316	1,316	1,317	1,320	1,605	1,607	1,608	1,609	1,611	1,610	1,610	1,611	1,612	1,845	1,611	1,728	1,729	1,729	1,729	1,720	1,719	1,720	1,720	2,748	2,166	2,334	2,838	1,858	1,983	2,683	2,321	2,352	1,662	1,712	2,550	1,919	840
Total Shareholders Equity Numbers are in millions	41,142	40,134	37,549	36,706	35,086	33,804	32,496	31,293	30,413	30,575	29,406	29,370	28,193	28,175	26,455	25,451	24,608	24,503	26,050	24,624	23,448	23,874	22,533	23,972	21,585	21,488	21,470	21,157	20,597	19,845	18,840	17,174	15,683	16,506	17,802	16,474	18,626	17,304	16,337	15,894	14,815	14,546	14,358	13,562	12,591	11,905	13,062	12,543	12,416	12,873	11,485	11,597	12,013	11,755	11,407	10,719	10,588	11,668	10,751	10,188
Total Equity Numbers are in millions	41,389	40,377	37,778	36,929	35,301	34,037	32,713	31,498	30,611	30,760	29,575	29,549	28,375	28,375	26,651	25,660	24,812	24,736	26,279	24,850	23,674	24,086	22,742	24,164	21,587	21,690	21,659	21,334	20,781	20,032	19,010	17,348	15,874	16,735	18,041	16,706	18,859	17,527	16,522	16,063	14,985	14,717	14,517	13,721	12,734	12,027	13,173	12,653	12,516	12,955	11,566	11,685	12,095	11,827	11,482	10,791	10,696	11,782	10,866	10,305
Total Liabilities & Shareholders Equity Numbers are in millions	90,199	94,754	90,542	86,436	79,702	84,474	85,881	73,920	74,972	76,773	73,405	71,244	65,166	64,496	65,471	60,341	58,214	65,969	73,904	67,020	73,263	75,739	75,868	74,705	71,236	73,197	67,321	65,677	59,090	56,701	57,527	51,441	49,797	52,833	59,795	52,940	56,082	57,939	58,942	53,158	48,456	48,425	54,205	49,892	49,715	47,825	48,581	50,614	51,945	53,248	48,794	43,850	43,015	43,701	45,632	40,640	37,144	37,819	38,140	43,346

Tsubakimoto Kogyo Co., Ltd.

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