TORQ Inc.

TSE:8077.T

212 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,648.5542,148.1582,632.2842,247.2932,023.0211,524.9021,461.9741,632.1551,655.7231,693.0621,967.6211,842.5922,562.022,587.1851,956.4741,949.3872,527.42,152.7282,249.5381,992.0362,011.841,578.5461,642.0381,152.9331,389.7291,356.6281,805.6971,958.6022,524.1382,158.7652,293.1082,112.1611,950.691,509.2731,335.4531,400.781,596.8311,117.9471,585.6451,383.1991,404.556785.761,288.7911,124.2681,470.3851,293.0231,710.1891,430.561,455.5941,224.6521,071.331,441.1441,655.5881,340.3911,510.6822,131.9762,951.363,049.8062,969.5232,917.2451,964.616
Short Term Investments 610.078570.251610.174524.026487.321338.672315.73247.191477.119388.701398.535336.545363.358-466.08-94.779-448.477-463.294-422.518-85.76188.567277.648292.616-52.001-359.429-362.973-364.353-10.053-375.282-160.995-172.7470-142.541-146.614-130.204-23.091-118.143-120.819-120.6380-106.232-106.83-107.6760-110.811-112.108-112.556000000000000000
Cash and Short Term Investments 3,258.6322,718.4093,242.4582,771.3192,510.3421,863.5741,777.7041,879.3462,132.8422,081.7632,366.1562,179.1372,925.3782,587.1851,956.4741,949.3872,527.42,152.7282,249.5382,180.6032,289.4881,871.1621,642.0381,152.9331,389.7291,356.6281,805.6971,958.6022,524.1382,158.7652,293.1082,112.1611,950.691,509.2731,335.4531,400.781,596.8311,117.9471,585.6451,383.1991,404.556785.761,288.7911,124.2681,470.3851,293.0231,710.1891,430.561,455.5941,224.6521,071.331,441.1441,655.5881,340.3911,510.6822,131.9762,951.363,049.8062,969.5232,917.2451,964.616
Net Receivables 7,395.4327,518.0965,190.9585,096.1535,143.3045,216.2055,426.8975,181.8445,158.9965,201.7665,549.8226,650.5816,306.1366,4006,366.6526,310.6526,679.2487,283.2977,622.2727,614.3367,717.2088,001.1898,262.3427,819.3047,929.4968,063.0998,075.3457,416.2127,221.657,194.3537,221.9946,680.5886,819.3437,181.3657,337.2636,974.847,139.1167,652.3727,571.1927,168.3567,429.2547,744.7857,587.9017,005.1836,900.7137,128.7886,846.4036,331.846,531.4146,511.1436,152.8374,859.9175,149.9915,173.6885,192.6474,481.1715,004.4155,370.1575,497.265,901.237,333.838
Inventory 5,770.5795,511.655,039.9895,420.1215,495.4875,435.7635,244.1715,368.054,827.4544,368.4673,963.8754,156.3033,972.2913,925.7773,744.1724,003.4033,901.413,980.9283,851.3674,238.5974,214.4144,208.3054,136.9784,484.34,325.664,093.4073,683.5653,726.9243,407.2523,277.8243,140.4133,185.1593,310.8873,420.23,338.0843,491.7743,334.6253,021.3282,604.4062,905.3982,822.4332,975.2112,579.8452,827.0862,526.5342,311.4242,134.9552,430.4382,348.4682,196.2962,009.5212,432.5232,089.6431,979.2631,792.3422,069.4411,720.0481,563.1481,402.4411,631.8672,186.918
Other Current Assets 109.79862.9352,532.1062,325.2522,282.4022,326.9272,433.7082,282.5132,147.1571,908.0971,659.40179.85874.851364.526164.209297.858209.622250.189244.39389.42586.831140.274227.171202.605232.614232.53588.325250.717200.843272.52117.45263.882137.954134.81244.431174.643155.284177.05586.697249.431220.603174.16556.66182.394245.722141.74723.913109.871112.602129.506263.154284.558307.066214.646105.689321.597212.794447.377125.806268.506245.207
Total Current Assets 16,534.44115,811.0916,005.51115,612.84515,431.53514,842.46914,882.4814,711.75314,266.44913,560.09313,539.25413,065.87913,278.65613,277.48812,231.50712,561.313,317.6813,667.14213,967.5714,122.96114,307.94114,220.9314,268.52913,659.14213,877.49913,745.66913,652.93213,352.45513,353.88312,903.46212,772.96512,241.7912,218.87412,245.6512,055.23112,042.03712,225.85611,968.70211,847.9411,706.38411,876.84611,679.92111,513.19711,138.93111,143.35410,874.98210,715.4610,302.70910,448.07810,061.5979,496.8429,018.1429,202.2888,707.9888,601.369,004.1859,888.61710,430.4889,995.0310,718.84811,730.579
Non-Current Assets:
Property, Plant & Equipment, Net 8,493.5838,755.0418,859.2988,973.4219,079.6049,195.7959,314.6279,439.2529,573.3239,049.0898,591.328,610.888,444.4876,811.5856,182.526,178.9136,058.8075,332.2415,304.585,277.9792,567.8982,552.5422,543.3682,560.8182,555.0812,556.1992,560.2942,559.4452,563.0162,577.0012,591.8312,446.472,757.9272,838.6032,848.2372,852.1022,868.6552,991.4213,008.0073,093.9653,115.9823,131.9843,135.9753,150.5153,167.4593,183.7983,190.853,192.8653,199.8423,189.3063,196.8023,194.4453,193.2353,242.5283,257.8013,274.2543,267.2363,116.6983,567.5173,687.5584,678.881
Goodwill 00.149000.980.09300.2570.8830.47400.7350.1480.83100.3850.6810.44100.9130.170.91700.920.123000000000000000000.4330000.16800000000000000
Intangible Assets 0139139.167132.054129128129.878133133119107.992113110105102.6112110110105.0821031019070.331575459.51159.97860.42855.0658.33457.68660.96565.8570.25170.6574.39479.11983.84488.56893.34890.25794.9129191.11583.65378.5056338.74720.6821.331023.21524.36325.511025.07530.77632.544030.9360
Goodwill and Intangible Assets 136.585139.149139.167132.054129.98128.093129.878133.257133.883119.474107.992113.735110.148105.831102.6112.385110.681110.441105.082103.913101.1790.91770.33157.9254.12359.51159.97860.42855.0658.33457.68660.96565.8570.25170.6574.39479.11983.84488.56893.34890.25794.91291.43391.11583.65378.50563.16838.74720.6821.33122.06723.21524.36325.51124.11725.07530.77632.54432.81230.93632.417
Long Term Investments 7,712.2417,746.9966,675.7216,689.8797,256.4566,347.3366,093.1245,582.0395,276.9835,741.5345,272.725,000.5835,342.3085,9565,190.8655,2325,5236,2406,181.7615,398.3046,223.9295,184.626,309.5187,2336,9187,5096,924.3487,1316,3186,0945,495.8665,0955,1775,5276,071.4256,3516,6846,4506,376.5958,2978,6168,0508,015.5376,6176,3754,3563,189.3830002,599.3160002,165.0410002,379.1342,652.7470
Tax Assets 0.0030.00350.659524.026487.321-6,347.33653.36300388.70155.329336.545363.358-5,95644.688-5,232-5,523-6,24040.288188.567277.648292.6166.006-7,233-6,918-7,5091.887-7,131-6,318-6,0942.534-5,095-5,177-5,5273.42-6,351-6,684-6,4500.012-8,297-8,616-8,0500.748-6,617-6,375-4,3562.9110001.8910002.5210001.6612.3480
Other Non-Current Assets 389.037380.114959.538377.184373.7547,061.002647.107683.6731,015.24521.724872.957475.914460.2615,956.279547.0725,232.6965,523.5786,240.409338.727459.182439.398452.289433.267,233.9426,918.2247,509.638344.7747,131.8036,318.4426,094.672169.0795,095.2545,177.3095,527.683104.776,351.5416,684.2876,450.467105.4018,297.6968,616.7018,050.448107.9676,617.0786,375.1684,356.532111.5063,156.5633,353.9212,889.68681.4792,788.3513,058.5942,872.12774.9682,619.9552,643.162,368.72178.13683.8653,196.768
Total Non-Current Assets 16,731.44917,021.30316,684.38316,696.56417,327.11516,384.8916,238.09915,838.22115,999.42915,820.52214,900.31814,537.65714,720.56212,873.69512,067.74511,523.99411,693.06611,683.09111,970.43811,427.9459,610.0438,572.9849,362.4839,852.689,527.42810,125.3489,891.2819,751.6768,936.5188,730.0078,316.9967,602.6898,001.0868,436.5379,098.5029,278.0379,632.0619,525.7329,578.58311,485.00911,822.9411,277.34411,351.669,858.7089,626.287,618.8356,557.8186,388.1756,574.4436,100.3235,901.5556,006.0116,276.1926,140.1665,524.4485,919.2845,941.1725,517.9636,059.266,457.4547,908.066
Total Assets 33,265.8932,832.39332,689.89732,309.41232,758.65231,227.36131,120.58330,549.97730,265.8829,380.61628,439.57427,603.53827,999.2226,151.18524,299.25424,085.29625,010.74725,350.23525,938.01125,550.90723,917.98522,793.91523,631.01523,511.82323,404.92723,871.01723,544.21323,104.13222,290.40121,633.46921,089.96119,844.47920,219.9620,682.18721,153.73321,320.07421,857.91721,494.43421,426.52323,191.39323,699.78622,957.26522,864.85720,997.63920,769.63418,493.81717,273.27816,690.88417,022.52116,161.9215,398.39715,024.15315,478.4814,848.15414,125.80814,923.46915,829.78915,948.45116,054.2917,176.30219,638.645
Liabilities & Equity:
Current Liabilities:
Account Payables 4,678.9554,530.8674,219.9024,333.9484,311.2954,267.6414,313.8584,652.8964,268.8354,231.3544,135.3534,067.2563,991.0683,777.6433,645.8013,747.3133,962.3984,337.2014,418.0364,730.4674,537.9614,546.74,561.1464,642.174,738.9334,771189.8234,3754,2614,072147.9093,7183,7924,020147.6614,038.8634,1134,196.2184,190.5734,2134,210.4324,3014,074.4834,002.5033,840.1063,9343,735.9360003,234.1503,388.02103,087.773,162.4513,846.59604,394.96805,740.994
Short Term Debt 6,086.7645,936.7645,936.7647,036.7647,036.7647,036.7647,036.7646,436.7645,536.7645,364.6125,036.6374,973.3184,8504,8807,1007,1307,1406,2606,2606,3003,6703,5103,5404,3204,3504,3604,3503,681.673,6303,6403,6603,3103,3153,3053,3003,4833,4523,4983,4053,4403,4403,4173,4504,1504,1594,0843,976.5993,9503,9503,7503,6503,0503,0502,9002,9003,4003,5003,5003,6002,6002,600
Tax Payables 00293.55800097.158000103.40400021.784000105.85400087.875000127.41500018.22700084.81500087.04000209.4657.046218.1580298.93200026.138075.2360178.593108.13176.6860000
Deferred Revenue 001,007.65962.433133.002000062.568853.60155.746118.48159.24555.89958.287114.24657.488679.64654.133112.155.974601.32952.291112.122-4,7714,783.56-4,375-4,261-4,0724,033.077-3,718-3,792-4,0204,195.54550.928-4,11372.501288.161-4,213138.539-4,301449.942129.637356.387-3,934506.468000216.0580302.0960350.261170.917277.60190.083071.629
Other Current Liabilities 1,001.643781.112305.114896.408798.473676.316738.419587.445932.589726.45988.091643.184683.191569.21440.536397.403543.388525.92368.932581.156706.315660.77280.445320.067346.345,161.43736.5244,801.2484,683.814,417.693122.5554,079.874,279.2354,378.3641.627266.5294,572.145304.08595.1874,601.871427.9674,722.33143.465265.821212.7074,360.036152.9224,107.6084,191.3874,096.452237.3963,963.359393.2793,756.025291.022408.426286.0224,823.349215.8345,009.819556.645
Total Current Liabilities 11,767.36211,248.74311,469.43912,329.55312,279.53411,980.72112,089.04111,677.10510,738.18810,384.99310,113.6829,739.5049,642.749,286.09711,342.23611,333.00311,760.03211,180.61211,426.61411,665.7569,026.3768,773.4468,782.929,334.5289,547.3959,521.4379,359.9078,482.9188,313.818,057.6937,963.5417,389.877,594.2357,683.367,684.8337,839.328,024.1458,070.8047,978.9218,041.8718,216.9388,139.3318,017.898,547.9618,568.28,444.0368,371.9258,057.6088,141.3877,846.4527,337.6047,013.3597,133.3966,656.0256,629.0537,141.7947,910.2188,323.3498,400.8857,609.8198,969.268
Non-Current Liabilities:
Long Term Debt 6,939.7087,211.3997,333.096,354.7816,476.4726,598.1636,719.8547,441.5457,913.2367,076.3876,511.3626,604.6816,6985,1121,1001,1001,1001,3001,3001,3001,3001,3001,300200200200200950.36990090090090090090070070070070070070070070070000000000000000001,5001,500
Deferred Revenue Non-Current 00191.556196.779196.7320000193.794191.324196.745199.251200.375198.114197.951197.963199.091197.054200.444203.995207.105202.852244.524242.991239.459234.792261.415261.915258.822258.083213.476209.442209.168205.12206.594209.257210.258204.944229.776228.239226.815252.8180000000000000000294.972302.376
Deferred Tax Liabilities Non-Current 1,466.2821,503.2641,346.5071,359.4081,505.1251,174.1041,078.564883.947933.6731,063.7391,002.785889.081996.5511,022.8191,044.278995.5551,099.3871,283.6831,375.6371,248.4971,521.1571,265.4381,538.0971,697.0491,598.0491,769.2731,701.1911,597.0871,414.011,311.0691,181.955929.003852.7711,343.3591,548.961,594.4671,703.7551,790.3091,816.1762,454.8792,577.1872,343.9912,366.8881,820.8171,735.3411,055.587679.846655.861719.154565.337554.282599.292710.008636.579369.825519.354514.764396.524445.23540.012757.579
Other Non-Current Liabilities 196.723194.334.5045.5035.504199.457196.796193.238192.9854.5034.5034.5034.5046.7477.1127.4787.8448.2116.5786.9447.3087.6778.0426.9077.2727.6378.0028.373.0023.0013.0013.0023.0023.0023.0013.0023.0013.0023.0013.0023.0023.0023.002251.226250.307250.126261.633258.419259.81258.207254.706252.323250.453249.874256.651260.715268.972279.535302.40922.30423.383
Total Non-Current Liabilities 8,602.7138,908.9938,875.6577,916.4718,183.8337,971.7247,995.2148,518.739,039.8948,338.4237,709.9747,695.017,898.3066,341.9412,349.5042,300.9842,405.1942,790.9852,879.2692,755.8853,032.462,780.223,048.9912,148.482,048.3122,216.3692,143.9852,817.2412,578.9272,472.8922,343.0392,045.4811,965.2152,455.5292,457.0812,504.0632,616.0132,703.5692,724.1213,387.6573,508.4283,273.8083,322.7082,072.0431,985.6481,305.713941.479914.28978.964823.544808.988851.615960.461886.453626.476780.069783.736676.059747.6392,357.2882,583.338
Total Liabilities 20,370.07520,157.73620,345.09620,246.02420,463.36719,952.44520,084.25520,195.83519,778.08218,723.41617,823.65617,434.51417,541.04615,628.03813,691.7413,633.98714,165.22613,971.59714,305.88314,421.64112,058.83611,553.66611,831.91111,483.00811,595.70711,737.80611,503.89211,300.15910,892.73710,530.58510,306.589,435.3519,559.4510,138.88910,141.91410,343.38310,640.15810,774.37310,703.04211,429.52811,725.36611,413.13911,340.59810,620.00410,553.8489,749.7499,313.4048,971.8889,120.3518,669.9968,146.5927,864.9748,093.8577,542.4787,255.5297,921.8638,693.9548,999.4089,148.5249,967.10711,552.606
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 2,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,7122,7122,7122,712.3352,7122,7122,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.3352,712.335
Retained Earnings 5,929.9685,696.8715,692.5975,464.0295,339.6435,065.5864,996.1144,680.7214,685.3064,604.3324,612.534,407.7354,405.6094,417.4224,500.9484,696.3874,771.364,754.0884,784.3924,646.1114,639.7914,510.6544,468.1184,247.5434,199.6154,049.1644,032.7123,859.8123,760.0243,606.4453,594.5963,483.7623,499.7383,169.6163,187.133,014.6893,041.3942,878.5732,854.862,768.452,799.5712,681.5632,622.4262,446.5312,417.492,280.9732,224.3132,086.0352,129.312,017.2672,004.6711,862.5241,902.8661,935.61,905.3231,823.0681,935.181,935.6661,838.581,968.6682,676.759
Accumulated Other Comprehensive Income/Loss 3,455.0343,476.3613,150.7833,097.913,454.1952,716.4112,547.2932,180.52,309.5722,568.4912,519.0082,276.9082,568.1842,6212,6232,2702,4672,9903,2132,8483,5792,9463,5453,9313,7134,1263,9693,8403,4443,2992,9912,6302,6782,8873,3323,4703,6763,3453,3764,4924,6714,3384,3803,4273,2940000000000000000
Other Total Stockholders Equity 798.476789.088789.086789.114789.112780.584780.586780.586780.585772.042772.045772.046772.046772.39771.231772.587894.826922.215922.401923.155928.3581,071.5951,073.6511,138.2721,184.6051,245.7121,326.2741,391.8261,481.3051,485.1041,485.451,519.5311,704.3691,704.3731,705.5171,703.7011,704.3491,704.5281,704.0781,704.071,704.2351,703.8561,703.7361,703.6971,704.0013,686.3742,972.4342,873.093,007.2042,715.6422,492.1822,540.9252,720.3772,611.7022,213.8072,423.072,445.1512,257.9762,310.7022,467.3422,641.491
Total Shareholders Equity 12,895.81312,674.65512,344.80112,063.38812,295.28511,274.91611,036.32810,354.14210,487.79810,657.210,615.91810,169.02410,458.17410,523.14710,607.51410,451.30910,845.52111,378.63811,632.12811,129.26611,859.14911,240.24911,799.10412,028.81511,809.2212,133.21112,040.32111,803.97311,397.66411,102.88410,783.38110,345.62810,594.44210,473.32410,936.98210,900.72511,134.07810,640.43610,647.27311,676.85511,887.14111,435.75411,418.49710,289.56310,127.8268,679.6827,909.0827,671.467,848.8497,445.2447,209.1887,115.7847,335.5787,259.6376,831.4656,958.4737,092.6666,905.9776,861.6177,148.3458,030.585
Total Equity 12,895.81312,674.65512,344.80112,063.38812,295.28511,274.91611,036.32810,354.14210,487.79810,657.210,615.91810,169.02410,458.17410,523.14710,607.51410,451.30910,845.52111,378.63811,632.12811,129.26611,859.14911,240.24911,799.10412,028.81511,809.2212,133.21112,040.32111,803.97311,397.66411,102.88410,783.38110,409.12810,660.5110,543.29811,011.81910,976.69111,217.75910,720.06110,723.48111,761.86511,974.4211,544.12611,524.25910,377.63510,215.7868,744.0687,959.8747,718.9967,902.177,491.9247,251.8057,159.1797,384.6237,305.6766,870.2797,001.6067,135.8356,949.0436,905.7667,209.1958,086.039
Total Liabilities & Shareholders Equity 33,265.88832,832.39332,689.89732,309.41232,758.65231,227.36131,120.58330,549.97730,265.8829,380.61628,439.57427,603.53827,999.2226,151.18524,299.25424,085.29625,010.74725,350.23525,938.01125,550.90723,917.98522,793.91523,631.01523,511.82323,404.92723,871.01723,544.21323,104.13222,290.40121,633.46921,089.96119,844.47920,219.9620,682.18721,153.73321,320.07421,857.91721,494.43421,426.52323,191.39323,699.78622,957.26522,864.85720,997.63920,769.63418,493.81717,273.27816,690.88417,022.52116,161.9215,398.39715,024.15315,478.4814,848.15414,125.80814,923.46915,829.78915,948.45116,054.2917,176.30219,638.645