Tokyo Sangyo Co., Ltd. (8070.T) - Quarterly Balance Statement

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8070.T
Financials

701 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,721	11,094	8,248	8,367	8,202	7,953	9,042	13,213	8,439	8,481	7,063	8,357	8,748	9,037	8,706	7,625	9,134	6,851	5,666	5,615	6,369	5,424	7,182	11,358	11,748	12,114	11,135	6,865	5,470	6,432	4,876	5,442	4,565	5,569	4,694	4,312	6,160	7,322	4,477	9,338	7,335	8,301	7,539	7,113	5,859	5,665	4,611	5,612	3,741	5,193	4,196	5,507	5,199	5,149	4,517	5,748	3,661	3,580	3,184	4,538	6,398	4,781.553
Short Term Investments Numbers are in millions	200	200	200	200	200	200	200	200	200	200	0	0	199	199	-3,657	1,000	1,000	1,000	1,700	1,400	1,400	2,200	2,000	2,000	1,400	0	199	699	699	1,000	1,699	1,899	3,099	2,400	3,699	3,699	3,499	1,102	3,499	2,799	2,599	4	1,599	2,698	2,798	1,506	2,498	2,581	2,585	1,622	2,579	2,881	2,590	2,593	2,796	1,687	1,788	1,901	2,490	2,191	1,578	1,086.937
Cash and Short Term Investments Numbers are in millions	12,921	11,294	8,448	8,567	8,402	8,153	9,242	13,413	8,639	8,681	7,063	8,357	8,947	9,236	8,706	8,625	10,134	7,851	7,366	7,015	7,769	5,424	9,182	13,358	13,148	12,114	11,334	7,564	6,169	7,432	6,575	7,341	7,664	7,969	8,393	8,011	9,659	8,424	7,976	12,137	9,934	8,305	9,138	9,811	8,657	7,171	7,109	8,193	6,326	6,815	6,775	8,388	7,789	7,742	7,313	7,435	5,449	5,481	5,674	6,729	7,976	5,868.49
Net Receivables Numbers are in millions	24,178	30,952	21,932	33,819	34,681	37,403	31,948	27,692	37,361	40,263	34,838	40,024	36,185	30,499	39,315	49,925	42,181	39,951	37,053	33,464	45,854	45,844	30,509	24,728	29,284	28,442	23,115	17,516	23,079	18,811	23,576	20,807	18,596	25,071	24,341	23,013	27,448	19,994	20,936	15,563	15,246	18,299	13,068	16,405	17,977	51,981	37,851	33,570	27,074	39,689	15,955	14,953	14,831	16,271	15,220	15,121	16,989	20,575	19,655	16,346	19,231	25,485.492
Inventory Numbers are in millions	4,090	8,703	8,112	7,234	7,119	6,740	6,368	7,293	6,987	6,921	8,384	6,895	7,009	6,742	6,668	555	904	1,000	749	917	1,088	1,210	738	864	1,048	745	736	382	835	315	333	204	2,150	1,215	503	1,465	915	853	331	596	652	572	384	489	341	294	341	523	483	393	423	484	345	297	282	212	236	370	200	213	268	492.532
Other Current Assets Numbers are in millions	5,501	4,713	13,707	-236	3,882	4,868	4,246	5,025	5,114	6,397	1,207	923	564	580	949	2,998	3,161	2,994	462	528	559	4,259	523	348	439	3,511	549	422	433	2,391	327	395	608	715	353	623	746	2,393	733	490	458	2,052	449	416	347	1,172	276	324	305	925	3,092	2,179	2,159	249	2,273	2,216	2,469	243	2,221	1,887	531	611.185
Total Current Assets Numbers are in millions	46,690	55,662	52,199	49,384	54,084	57,164	51,804	53,423	58,101	62,262	51,492	56,199	52,705	47,057	55,638	62,103	56,380	51,796	45,630	41,924	55,270	56,737	40,952	39,298	43,919	44,812	35,734	25,884	30,516	28,949	30,811	28,747	29,018	34,970	33,590	33,112	38,768	31,664	29,976	28,786	26,290	29,228	23,039	27,121	27,322	60,618	45,577	42,610	34,188	47,822	26,245	26,004	25,124	24,559	25,088	24,984	25,143	26,669	27,750	25,175	28,006	32,457.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,164	8,187	8,305	8,418	8,537	8,666	10,438	10,522	10,659	10,663	11,133	11,068	10,945	12,139	12,324	12,061	11,721	10,963	7,768	7,624	7,659	7,234	6,882	6,895	6,973	6,545	6,139	6,032	6,043	4,992	4,611	4,263	3,898	3,472	2,990	2,501	2,389	2,290	2,290	2,341	2,301	2,332	2,495	2,513	2,504	2,560	2,717	2,738	2,732	2,833	3,019	2,993	3,053	3,116	3,127	3,100	3,037	3,018	3,038	3,050	2,978	2,675.175
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	92	99	105	85	82	70	66	51	27	27	24	21	27	29	34	49	41	75	48	53	60	70	0	0	116	135	149	161	178	199	211	229	217	201	202	218	232	250	266	259	273	59	65	71	72	25	32	35	36	40	43	50	53	47	49	46	49	52	55	58	18.46
Goodwill and Intangible Assets Numbers are in millions	0	92	99	105	85	82	70	66	51	27	27	24	21	27	29	34	49	62	42	48	53	60	70	83	99	116	135	149	161	178	199	211	229	217	201	202	218	232	250	266	259	273	59	65	71	72	25	32	35	36	40	43	50	53	47	49	46	49	52	55	58	18.46
Long Term Investments Numbers are in millions	7,712	12,295	8,233	8,019	16,357	5,493	5,255	4,995	15,186	5,258	5,731	5,782	5,661	5,915	9,077	3,291	3,156	3,074	5,067	5,089	5,048	8,705	2,746	3,371	3,796	0	5,558	4,799	4,372	4,562	3,595	3,390	1,392	2,858	1,600	1,419	2,941	5,507	2,757	3,659	3,259	4,717	3,280	1,965	2,142	3,433	1,817	1,318	1,415	2,294	768	24	499	703	515	1,474	1,108	1,533	715	1,051	1,414	2,071.027
Tax Assets Numbers are in millions	0	78	1	274	-9,231	26	200	200	-9,872	29	-5,731	-5,782	199	9	-9,077	1,000	1,000	7	1,700	1,400	1,400	-8,705	2,000	2,000	1,400	0	199	699	699	2,792	1,699	1,899	3,099	3,910	3,699	3,699	3,499	2,297	3,499	2,799	2,599	619	1,599	2,698	2,798	2,032	2,498	2,581	2,585	2,247	2,579	2,881	2,590	3	2,796	1,687	1,788	5	2,490	2,191	97	1,086.937
Other Non-Current Assets Numbers are in millions	5,674	4,481	6,104	5,943	9,311	9,476	9,755	9,853	9,871	10,020	14,683	14,756	9,091	9,349	9,078	3,709	3,735	4,706	4,193	3,650	3,659	10,664	4,783	4,739	3,575	8,434	3,120	3,033	2,949	492	2,698	2,626	2,576	503	2,352	2,259	2,224	417	1,496	1,393	1,326	442	1,036	1,029	1,028	493	1,045	1,192	1,182	505	1,178	1,226	1,195	3,811	1,214	1,239	1,130	2,977	956	971	2,531	1,426.302
Total Non-Current Assets Numbers are in millions	21,550	25,133	22,742	22,759	25,059	23,743	25,718	25,636	25,895	25,997	25,843	25,848	25,917	27,439	21,431	20,095	19,661	18,812	18,770	17,811	17,819	17,958	16,481	17,088	15,843	15,095	15,151	14,712	14,224	13,016	12,802	12,389	11,194	10,960	10,842	10,080	11,271	10,743	10,292	10,458	9,744	8,383	8,469	8,270	8,543	8,590	8,102	7,861	7,949	7,915	7,584	7,167	7,387	7,686	7,699	7,549	7,109	7,582	7,251	7,318	7,078	7,277.901
Total Assets Numbers are in millions	68,240	80,795	74,941	72,146	79,146	80,910	77,523	79,061	84,000	88,261	77,338	82,049	78,623	74,500	77,070	82,199	76,041	70,611	64,401	59,736	73,089	74,699	57,433	56,387	59,763	59,907	50,885	40,596	44,741	41,966	43,613	41,137	40,212	45,930	44,432	43,192	50,039	42,407	40,268	39,244	36,034	37,611	31,508	35,391	35,865	69,208	53,679	50,471	42,137	55,737	33,829	33,171	32,511	32,245	32,787	32,533	32,252	34,251	35,001	32,493	35,084	39,735.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,068	26,171	21,004	17,862	14,900	18,560	11,797	12,407	12,725	16,286	14,376	17,951	12,086	12,842	12,584	12,154	13,100	14,614	14,369	11,893	27,330	32,146	21,771	16,141	21,598	22,344	10,169	6,930	14,190	14,051	10,163	7,508	6,882	18,303	10,733	16,075	22,720	12,799	12,829	13,220	11,196	13,037	9,514	13,033	14,448	20,863	14,806	11,900	13,763	22,499	11,868	10,985	10,904	10,650	11,873	11,231	11,336	12,539	14,194	11,462	15,176	20,139.008
Short Term Debt Numbers are in millions	10,996	12,868	11,591	9,591	9,591	9,644	12,593	12,596	9,898	9,953	8,901	8,936	9,003	9,404	9,375	5,882	5,780	5,702	1,627	1,630	1,445	1,504	1,260	1,260	1,260	1,682	1,260	1,570	1,260	3,151	1,252	1,565	1,257	4,048	1,260	1,570	1,260	3,884	1,260	1,570	1,260	3,510	1,252	1,565	1,257	3,869	1,260	1,570	1,260	3,935	1,260	1,570	1,260	1,570	1,252	1,565	1,257	1,570	1,260	1,570	1,570	1,260
Tax Payables Numbers are in millions	86	1,173	79	262	179	539	175	621	249	333	22	263	30	639	335	310	93	589	188	474	209	464	249	481	270	498	119	221	45	308	63	191	8	441	240	428	172	242	65	160	0	283	78	360	198	322	0	311	125	606	128	227	22	194	48	180	43	197	12	82	324	203.847
Deferred Revenue Numbers are in millions	5,474	7,465	8,962	11,537	14,046	13,997	15,075	15,794	23,198	24,701	20,277	21,202	23,347	16,330	22,226	32,529	25,353	20,584	17,946	16,713	14,590	11,973	4,794	9,222	7,481	7,647	13,690	6,994	4,935	1,058	8,318	8,974	9,616	1,476	10,196	3,694	3,588	4,564	4,777	3,704	3,589	1,920	1,493	1,792	1,356	26,444	19,795	19,478	9,555	11,969	270	475	145	2,812	175	484	152	2,490	122	352	692	364.643
Other Current Liabilities Numbers are in millions	4,379	5,322	4,616	3,046	3,243	3,075	3,786	3,910	3,993	3,745	340	364	484	247	402	346	508	407	956	504	752	143	853	593	708	43	730	556	552	93	666	570	819	55	608	447	730	68	735	574	519	63	403	326	421	48	433	329	407	50	3,801	3,501	3,500	254	2,819	2,632	3,140	666	2,918	2,591	1,164	1,535.328
Total Current Liabilities Numbers are in millions	38,917	51,826	46,173	42,036	41,780	45,276	43,251	44,707	49,814	54,685	43,894	48,453	44,920	38,823	44,587	50,911	44,741	41,307	34,898	30,740	44,117	45,766	28,678	27,216	31,047	31,716	25,849	16,050	20,937	18,353	20,399	18,617	18,574	23,882	22,797	21,786	28,298	21,315	19,601	19,068	16,564	18,530	12,662	16,716	17,482	51,224	36,294	33,277	24,985	38,453	17,199	16,531	15,809	15,286	16,119	15,912	15,885	17,265	18,494	15,975	18,602	23,298.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,785	6,881	6,677	6,677	6,648	7,104	3,968	3,968	4,289	4,798	3,212	3,225	3,583	4,166	3,957	3,988	4,417	3,217	2,625	2,625	2,812	3,478	3,002	3,005	3,007	3,727	12	15	17	776	0	0	0	753	2	5	7	205	12	15	17	270	0	0	0	101	2	5	7	116	12	15	17	20	0	0	0	0	2	5	10	12.5
Deferred Revenue Non-Current Numbers are in millions	0	402	0	0	0	579	0	0	0	557	0	0	0	2,890	0	0	0	471	0	0	0	489	0	0	0	197	0	0	0	158	0	0	0	109	0	0	0	68	0	0	0	90	0	0	0	152	0	0	0	188	0	0	0	218	0	0	0	0	0	0	306	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,245	0	0	0	1,192	0	0	0	1,300	0	0	0	959	0	0	0	518	0	0	0	833	0	0	0	1,080	0	0	0	922	0	0	0	703	0	0	0	923	0	0	0	398	0	0	0	207	0	0	0	110	0	0	0	184	0	0	0	267	0	0	95	0
Other Non-Current Liabilities Numbers are in millions	2,435	560	2,793	2,773	2,768	56	2,402	2,330	2,530	55	2,422	2,138	2,579	58	1,784	1,885	1,936	216	2,128	1,996	2,102	123	2,118	2,181	2,192	225	2,338	2,256	2,101	175	1,919	1,750	1,594	98	1,259	1,187	1,405	94	1,266	1,189	1,014	93	654	582	535	91	395	388	404	87	470	495	544	250	610	580	486	385	487	437	97	505.138
Total Non-Current Liabilities Numbers are in millions	9,220	9,088	9,470	9,450	9,416	8,931	6,370	6,298	6,819	6,710	5,634	5,363	6,162	8,073	5,741	5,873	6,353	4,422	4,753	4,621	4,914	4,923	5,120	5,186	5,199	5,229	2,350	2,271	2,118	2,031	1,919	1,750	1,594	1,663	1,261	1,192	1,412	1,290	1,278	1,204	1,031	851	654	582	535	551	397	393	411	501	482	510	561	672	610	580	486	652	489	442	508	517.638
Total Liabilities Numbers are in millions	48,137	60,914	55,643	51,486	51,196	54,207	49,621	51,005	56,633	61,395	49,528	53,816	51,082	46,896	50,328	56,784	51,094	45,729	39,651	35,361	49,031	50,689	33,798	32,402	36,246	36,945	28,199	18,321	23,055	20,384	22,318	20,367	20,168	25,545	24,058	22,978	29,710	22,605	20,879	20,272	17,595	19,381	13,316	17,298	18,017	51,775	36,691	33,670	25,396	38,954	17,681	17,041	16,370	15,958	16,729	16,492	16,371	17,917	18,983	16,417	19,110	23,816.617
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24,839	0	0	0	25,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	0	0	0	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443.284
Retained Earnings Numbers are in millions	11,877	11,885	11,070	12,472	20,045	19,795	20,848	21,019	20,380	20,003	20,901	20,907	20,095	19,990	20,116	19,069	18,716	18,809	17,819	17,697	17,296	9,838	16,759	16,578	16,260	8,638	15,173	14,923	14,653	14,610	14,203	14,190	13,759	13,885	13,481	13,449	13,061	12,778	12,558	12,237	11,894	11,808	11,574	11,602	11,452	11,120	10,889	10,945	10,846	10,612	10,298	10,265	10,123	10,084	9,951	10,034	9,856	9,983	9,827	9,916	9,962	9,849.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,344	3,107	3,370	3,385	3,111	2,119	2,266	2,249	2,199	2,081	1,997	1,948	1,669	1,840	853	727	626	477	1,402	1,177	1,288	1,536	1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	1,421	1,417	1,413	1,360	-23,488	1,346	1,345	1,345	-23,823	1,339	1,469	1,935	2,334	2,331	2,330	2,176	2,162	2,153	2,086	2,058	2,030	9,193	2,041	7,407	7,256	14,323	4,070	3,909	3,590	3,529	3,649	3,137	2,842	3,057	3,450	3,322	3,825	3,581	3,388	3,292	3,102	2,979	3,175	3,048	2,953	2,870	2,656	2,413	2,452	2,728	2,407	2,422	2,575	2,699	2,605	2,505	2,524	2,851	2,692	2,660	2,506	2,566.61
Total Shareholders Equity Numbers are in millions	20,085	19,852	19,296	20,660	27,950	26,703	27,902	28,056	27,367	26,866	27,810	28,233	27,541	27,604	26,742	25,415	24,947	24,882	24,750	24,375	24,057	24,010	23,635	23,985	23,516	22,961	22,686	22,275	21,686	21,582	21,295	20,770	20,044	20,385	20,374	20,214	20,329	19,802	19,389	18,972	18,439	18,230	18,192	18,093	17,848	17,433	16,988	16,801	16,741	16,783	16,148	16,130	16,141	16,226	15,999	15,982	15,823	16,277	15,962	16,019	15,911	15,858.947
Total Equity Numbers are in millions	20,101	19,877	19,296	20,660	27,950	26,703	27,902	28,056	27,367	26,866	27,810	28,233	27,541	27,604	26,742	25,415	24,947	24,882	24,750	24,375	24,057	24,010	23,635	23,985	23,516	22,961	22,686	22,275	21,686	21,582	21,295	20,770	20,044	20,385	20,374	20,214	20,329	19,802	19,389	18,972	18,439	18,230	18,192	18,093	17,848	17,433	16,988	16,801	16,741	16,783	16,148	16,130	16,141	16,287	16,058	16,041	15,881	16,334	16,018	16,076	15,974	15,918.983
Total Liabilities & Shareholders Equity Numbers are in millions	68,240	80,791	74,939	72,146	79,146	80,910	77,523	79,061	84,000	88,261	77,338	82,049	78,623	74,500	77,070	82,199	76,041	70,611	64,401	59,736	73,088	74,699	57,433	56,387	59,762	59,906	50,885	40,596	44,741	41,966	43,613	41,137	40,212	45,930	44,432	43,192	50,039	42,407	40,268	39,244	36,034	37,611	31,508	35,391	35,865	69,208	53,679	50,471	42,137	55,737	33,829	33,171	32,511	32,245	32,787	32,533	32,252	34,251	35,001	32,493	35,084	39,735.6

Tokyo Sangyo Co., Ltd.

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