Tsuzuki Denki Co., Ltd. (8157.T) - Balance Sheet Statement

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8157.T
Financials

2275 (JPY) • At close September 19, 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	38,684	20,877	19,162	15,944	18,473	15,457	16,016	17,610	15,110	15,037	13,094	16,862	12,059	12,536	14,971	14,551	14,360
Short Term Investments Numbers are in millions	12	-1,132	-1,196	-1,297	-1,282	-1,309	-120	-100	-104	-108	-108	-163	-167	-172	-148	-149	-123
Cash and Short Term Investments Numbers are in millions	38,696	20,877	19,162	15,944	18,473	15,457	16,016	17,610	15,110	15,037	13,094	16,862	12,059	12,536	14,971	14,551	14,360
Net Receivables Numbers are in millions	21,577	27,879	28,112	28,046	26,538	29,573	28,814	29,163	30,091	29,852	31,509	21,795	27,449	26,577	23,948	24,125	28,443
Inventory Numbers are in millions	3,649	11,683	7,483	7,619	8,485	8,088	6,808	7,038	7,466	8,529	7,618	8,744	7,548	6,600	5,084	5,651	6,649
Other Current Assets Numbers are in millions	2,007	6,757	6,438	5,131	4,743	6,053	5,979	1,292	1,190	912	1,260	1,145	747	664	731	992	669
Total Current Assets Numbers are in millions	65,929	67,196	61,195	56,740	58,239	59,171	57,617	55,103	53,857	54,330	53,481	48,546	47,803	46,377	44,734	45,319	50,121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,187	4,504	5,428	6,264	6,882	7,310	7,551	5,384	4,183	4,086	4,473	4,719	4,319	3,966	4,599	4,023	3,616
Goodwill Numbers are in millions	0	45	135	226	0	0	0	0	0	75	168	262	367	476	50	71	0
Intangible Assets Numbers are in millions	2,286	2,565	2,937	2,741	3,057	3,040	1,833	1,658	1,947	1,928	1,734	1,070	854	904	892	520	491
Goodwill and Intangible Assets Numbers are in millions	2,286	2,610	3,072	2,967	3,057	3,040	1,833	1,658	1,947	2,003	1,902	1,332	1,221	1,380	942	591	491
Long Term Investments Numbers are in millions	4,112	4,603	5,292	6,063	5,052	5,952	5,699	5,001	4,403	5,055	4,401	3,973	4,762	4,822	5,988	4,969	6,392
Tax Assets Numbers are in millions	3,450	4,265	4,204	4,131	4,182	3,426	2,251	2,419	2,736	2,475	3,504	3,242	3,240	3,449	2,969	2,737	2,234
Other Non-Current Assets Numbers are in millions	3,102	27	31	33	34	43	1,218	1,503	1,659	1,700	2,287	2,224	5,296	5,221	5,729	6,666	5,687
Total Non-Current Assets Numbers are in millions	15,137	16,009	18,027	19,458	19,207	19,771	18,552	15,965	14,928	15,319	16,567	15,490	18,838	18,838	20,227	18,986	18,420
Total Assets Numbers are in millions	81,066	83,207	79,226	76,200	77,448	78,944	76,169	71,068	68,785	69,649	70,048	64,036	66,641	65,215	64,961	64,305	68,541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,637	17,144	15,307	15,875	17,863	18,609	20,744	17,683	17,080	18,084	19,080	17,995	15,940	14,791	14,910	13,782	18,345
Short Term Debt Numbers are in millions	5,359	5,882	10,695	6,483	6,265	13,483	8,686	6,634	14,773	9,051	8,552	14,121	8,812	8,221	7,390	7,383	7,519
Tax Payables Numbers are in millions	1,726	968	1,268	241	806	877	556	649	293	507	1,108	402	482	380	136	885	502
Deferred Revenue Numbers are in millions	2,251	6,261	5,547	2,656	3,440	3,598	2,933	3,498	2,881	3,068	3,485	2,587	2,885	2,504	2,226	3,032	2,534
Other Current Liabilities Numbers are in millions	9,215	3,773	3,337	5,023	5,881	5,448	4,405	3,848	4,469	4,334	3,583	3,291	3,175	3,215	2,818	2,901	3,672
Total Current Liabilities Numbers are in millions	28,462	33,060	34,886	30,037	33,449	41,138	36,768	31,663	39,203	34,537	34,700	37,994	30,812	28,731	27,344	27,098	32,070
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,104	5,109	1,810	6,364	6,995	3,392	6,155	9,507	2,328	8,056	8,193	838	1,661	1,961	2,314	2,832	2,470
Deferred Revenue Non-Current Numbers are in millions	0	9,491	9,189	8,533	7,198	5,665	5,585	5,808	6,130	5,770	8,162	7,151	6,664	6,177	5,242	4,584	4,003
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7	7	7	7	10	9	7	1	1	1	1	1	1	1	1	2
Other Non-Current Liabilities Numbers are in millions	7,633	154	135	89	47	24	72	24	35	45	8	7	42	77	112	147	16
Total Non-Current Liabilities Numbers are in millions	11,737	14,761	11,141	14,993	14,247	9,091	11,821	15,346	8,494	13,872	16,364	7,997	8,368	8,216	7,669	7,564	6,491
Total Liabilities Numbers are in millions	40,199	47,821	46,027	45,030	47,696	50,229	48,589	47,009	47,697	48,409	51,064	45,991	39,180	36,947	35,013	34,662	38,561
Equity:
Preferred Stock Numbers are in millions	0	36,023	33,156	31,072	29,628	27,071	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812	9,812
Retained Earnings Numbers are in millions	29,705	25,607	23,018	21,150	21,021	19,973	18,288	17,084	15,989	15,414	15,117	14,231	13,933	14,484	11,243	10,763	10,152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	171	-1,078	-309	-138	124	1,644	2,253	2,108	884	2,373	401	459	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	714	-35,419	-32,830	-30,962	-30,833	-29,785	-2,774	-4,945	-5,597	-6,359	-6,346	-6,457	3,716	3,972	2,459	2,599	3,029
Total Shareholders Equity Numbers are in millions	40,402	34,945	32,847	30,934	29,752	28,715	27,579	24,059	21,088	21,240	18,984	18,045	27,461	28,268	23,514	23,174	22,993
Total Equity Numbers are in millions	40,864	35,386	33,199	31,170	29,752	28,715	27,579	24,059	21,088	21,240	18,984	18,045	27,461	28,268	29,948	29,643	29,980
Total Liabilities & Shareholders Equity Numbers are in millions	81,063	83,207	79,226	76,200	77,448	78,944	76,168	71,068	68,785	69,649	70,048	64,036	66,641	65,215	64,961	64,305	68,541

Tsuzuki Denki Co., Ltd.

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