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

	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	38,703	38,684	23,703	25,609	21,989	20,877	18,241	21,070	22,441	19,162	16,008	18,671	21,120	15,944	14,589	16,289	19,544	18,473	14,217	14,966	19,268	15,457	11,759	13,936	16,141	16,016	12,506	15,103	17,272	17,610	16,826	16,349	15,655	15,110	13,378	14,136	17,516	15,037	12,076	14,186	14,994	13,094	12,430	12,594	13,950	16,862	11,990	13,979	15,858	12,059	10,986	12,217	13,821	12,536	9,194	11,519	15,523	14,971	14,343	17,451	14,551	10,576
Short Term Investments Numbers are in millions	0	12	-21	-26	-1,103	-28	-29	-30	-1,211	-1,196	-1,205	-1,246	-33	-34	-34	-33	-34	-35	-40	-42	-43	-44	-109	-110	-114	-120	-97	-99	-101	-100	-101	-101	-103	-104	-103	-104	-105	-108	-107	-108	-108	-108	-107	-154	-155	-163	-163	-165	-166	-167	-168	-170	-171	-172	-146	-143	-147	-148	-146	-146	-149	-149
Cash and Short Term Investments Numbers are in millions	38,703	38,696	23,703	25,609	21,989	20,877	18,241	21,070	22,441	19,162	16,008	18,671	21,120	15,944	14,589	16,289	19,544	18,473	14,217	14,966	19,268	15,457	11,759	13,936	16,141	16,016	12,506	15,103	17,272	17,610	16,826	16,349	15,655	15,110	13,378	14,136	17,516	15,037	12,076	14,186	14,994	13,094	12,430	12,594	13,950	16,862	11,990	13,979	15,858	12,059	10,986	12,217	13,821	12,536	9,194	11,519	15,523	14,971	14,343	17,451	14,551	10,576
Net Receivables Numbers are in millions	13,207	21,577	22,992	24,348	21,052	27,879	19,918	22,554	17,314	28,112	20,952	21,076	18,176	28,046	18,973	20,583	17,021	26,538	19,439	23,952	14,794	29,573	16,376	20,176	17,411	28,814	23,980	26,333	21,735	29,163	20,203	24,276	20,795	30,091	21,435	24,960	19,822	29,852	23,333	25,081	21,061	31,509	20,150	28,075	16,675	21,795	17,202	17,997	16,172	27,449	21,088	24,208	19,401	26,577	22,565	23,666	18,086	23,948	17,174	18,091	24,125	21,601
Inventory Numbers are in millions	4,423	3,649	13,562	14,646	13,859	11,683	15,992	10,219	8,988	7,483	11,569	9,334	8,198	7,619	13,320	10,792	11,179	8,485	12,360	11,491	11,305	8,088	15,886	12,188	8,123	6,808	10,115	7,407	7,748	7,038	8,913	7,047	8,713	7,466	10,729	9,230	10,004	8,529	11,132	8,429	9,307	7,618	11,052	8,735	9,654	8,744	9,486	7,659	12,956	7,548	9,771	8,906	9,164	6,600	8,870	5,935	7,455	5,084	7,147	4,929	5,651	8,485
Other Current Assets Numbers are in millions	2,193	2,007	6,893	6,719	6,966	6,757	7,696	5,563	6,467	6,438	6,114	5,421	5,505	5,131	5,016	4,046	4,562	4,743	5,664	5,303	5,656	6,053	6,183	6,096	6,036	5,979	1,916	1,439	1,164	1,292	1,258	1,330	1,325	1,190	1,138	982	741	912	1,564	1,679	1,018	1,260	1,294	1,650	711	1,145	1,270	745	806	747	691	657	1,660	664	776	1,357	668	731	1,326	656	992	930
Total Current Assets Numbers are in millions	58,526	65,929	67,150	71,322	63,866	67,196	61,847	59,406	55,210	61,195	54,643	54,502	52,999	56,740	51,898	51,710	52,306	58,239	51,680	55,712	51,023	59,171	50,204	52,396	47,711	57,617	48,517	50,282	47,919	55,103	47,200	49,002	46,488	53,857	46,680	49,308	48,083	54,330	48,105	49,375	46,380	53,481	44,926	51,054	40,990	48,546	39,948	40,380	45,792	47,803	42,536	45,988	44,046	46,377	41,405	42,477	41,732	44,734	39,990	41,127	45,319	41,592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,064	2,187	2,384	2,439	4,296	4,504	5,299	4,926	5,242	5,428	5,682	5,919	5,965	6,264	7,134	6,937	7,169	6,882	7,071	7,229	7,024	7,310	7,095	7,193	6,347	7,551	7,068	6,269	5,728	5,384	5,180	5,007	4,375	4,183	4,230	4,253	4,200	4,086	4,155	4,184	4,399	4,473	4,516	4,302	4,810	4,719	4,145	4,293	4,281	4,319	4,093	4,106	4,020	3,966	4,001	3,998	4,650	4,599	4,194	4,133	4,023	3,931
Goodwill Numbers are in millions	0	0	0	0	22	45	67	90	113	135	158	181	203	226	247	285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	28	51	75	98	121	145	168	192	215	238	262	289	313	340	367	394	421	449	476	28	26	30	50	55	60	71	76
Intangible Assets Numbers are in millions	2,445	2,286	2,828	2,879	2,663	2,565	2,953	2,842	2,943	2,937	3,059	3,111	3,200	2,741	2,721	2,862	2,949	3,057	3,113	3,081	3,026	3,040	3,122	2,930	2,801	1,833	1,475	1,601	1,761	1,658	1,643	1,784	1,902	1,947	1,789	1,810	1,914	1,928	1,758	1,657	1,740	1,734	1,598	1,642	1,479	1,070	1,015	938	898	854	863	899	940	904	877	914	855	892	819	845	520	336
Goodwill and Intangible Assets Numbers are in millions	2,445	2,286	2,828	2,879	2,685	2,610	3,020	2,932	3,056	3,072	3,217	3,292	3,403	2,967	2,968	3,147	2,949	3,057	3,113	3,081	3,026	3,040	3,122	2,930	2,801	1,833	1,475	1,601	1,761	1,658	1,643	1,784	1,902	1,947	1,798	1,838	1,965	2,003	1,856	1,778	1,885	1,902	1,790	1,857	1,717	1,332	1,304	1,251	1,238	1,221	1,257	1,320	1,389	1,380	905	940	885	942	874	905	591	412
Long Term Investments Numbers are in millions	4,312	4,112	3,930	3,826	5,088	3,499	4,132	3,805	5,175	5,292	5,652	5,943	4,907	4,800	4,398	4,223	4,110	3,805	4,588	4,253	4,448	4,687	4,599	5,666	5,603	5,699	5,767	5,476	5,381	5,001	5,094	4,402	4,168	4,403	5,109	4,714	5,363	5,055	5,021	4,818	4,615	4,401	4,681	4,229	3,967	3,973	3,814	3,872	4,305	4,762	4,413	4,492	4,829	4,822	5,715	5,443	5,566	5,988	6,239	5,776	4,969	5,429
Tax Assets Numbers are in millions	3,452	3,450	3,941	4,018	4,442	4,265	4,381	4,497	4,527	4,204	4,181	4,147	4,225	4,131	4,141	4,203	4,316	4,182	3,509	3,591	3,731	3,426	3,582	3,350	3,460	2,251	2,202	2,277	2,309	2,419	2,577	2,776	2,810	2,736	2,459	2,585	2,380	2,475	3,129	3,249	3,443	3,504	2,969	3,181	3,225	3,242	3,220	3,367	3,312	3,240	3,206	3,611	3,439	3,449	3,079	3,127	3,121	2,969	2,628	2,617	2,737	2,413
Other Non-Current Assets Numbers are in millions	3,166	3,102	1,129	1,112	26	1,131	1,126	1,161	29	31	32	31	1,273	1,296	1,285	1,295	1,278	1,281	1,418	1,418	1,439	1,308	1,319	1,317	1,225	1,218	1,494	1,513	1,473	1,503	1,528	1,618	1,633	1,659	1,650	1,650	1,660	1,700	1,714	1,652	1,716	2,287	2,168	2,164	2,223	2,224	5,618	5,611	5,593	5,296	4,978	4,954	4,933	5,221	5,708	5,723	5,722	5,729	5,953	5,897	6,666	6,807
Total Non-Current Assets Numbers are in millions	15,439	15,137	14,212	14,274	16,537	16,009	17,958	17,321	18,029	18,027	18,764	19,332	19,773	19,458	19,926	19,805	19,822	19,207	19,699	19,572	19,668	19,771	19,717	20,456	19,436	18,552	18,006	17,136	16,652	15,965	16,022	15,587	14,888	14,928	15,246	15,040	15,568	15,319	15,875	15,681	16,058	16,567	16,124	15,733	15,942	15,490	18,101	18,394	18,729	18,838	17,947	18,483	18,610	18,838	19,408	19,231	19,944	20,227	19,888	19,328	18,986	18,992
Total Assets Numbers are in millions	73,965	81,066	81,365	85,597	80,405	83,207	79,806	76,729	73,243	79,226	73,409	73,837	72,774	76,200	71,825	71,518	72,131	77,448	71,382	75,285	70,692	78,944	69,921	72,852	67,146	76,169	66,524	67,418	64,572	71,068	63,223	64,589	61,377	68,785	61,927	64,348	63,651	69,649	63,980	65,056	62,438	70,048	61,050	66,787	56,932	64,036	58,049	58,774	64,521	66,641	60,483	64,471	62,656	65,215	60,813	61,708	61,676	64,961	59,878	60,455	64,305	60,584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,951	11,637	12,766	16,788	12,605	17,144	17,298	14,538	10,886	15,307	11,917	12,432	10,130	15,875	15,133	14,464	14,255	17,863	15,186	18,825	13,141	18,609	14,659	18,693	12,557	20,744	14,784	14,683	11,335	17,683	11,793	13,095	10,895	17,080	11,812	12,862	11,938	18,084	14,018	14,116	11,618	19,080	13,004	18,516	11,646	17,995	11,323	13,757	16,881	15,940	12,263	14,721	12,434	14,791	11,933	12,485	11,301	14,910	10,547	10,532	13,782	12,047
Short Term Debt Numbers are in millions	5,302	5,359	5,439	5,483	5,577	5,882	6,478	7,474	10,531	10,695	11,161	9,643	6,869	6,483	6,555	6,360	6,364	6,265	6,470	7,730	11,380	13,483	13,517	10,626	7,674	8,686	7,873	7,510	6,625	6,634	7,059	7,560	14,633	14,773	14,410	14,673	9,622	9,051	9,170	8,675	8,633	8,552	9,084	9,041	12,724	14,121	17,116	14,278	13,831	8,812	8,116	8,071	8,027	8,221	7,397	7,366	7,355	7,390	7,199	7,268	7,383	7,493
Tax Payables Numbers are in millions	188	1,726	814	1,186	414	968	280	617	212	1,268	482	483	73	241	168	308	21	806	109	531	32	877	39	265	105	556	190	245	89	649	231	312	74	293	125	187	51	507	119	257	43	1,108	127	138	45	402	64	146	35	482	302	369	175	380	323	184	21	136	66	272	885	25
Deferred Revenue Numbers are in millions	188	2,251	2,057	3,494	1,618	6,261	1,459	2,736	1,330	5,547	1,613	2,680	1,344	2,656	1,408	2,584	1,271	3,440	1,490	3,088	1,329	3,598	1,255	2,531	1,341	2,933	1,365	2,590	1,544	3,498	1,648	2,641	1,644	2,881	1,535	3,060	1,735	3,068	1,621	2,620	1,441	3,485	1,202	2,270	1,262	2,587	1,218	2,310	1,428	2,885	1,447	2,533	1,420	2,504	1,425	2,232	1,135	2,226	1,139	2,313	3,032	1,088
Other Current Liabilities Numbers are in millions	10,061	9,215	8,056	7,406	10,705	3,773	6,153	5,087	7,004	3,337	6,131	5,190	8,387	5,023	5,284	4,614	7,862	5,881	5,840	5,083	8,409	5,448	5,013	4,218	7,264	4,405	4,531	4,018	6,403	3,848	4,651	4,224	5,671	4,469	5,033	4,326	5,903	4,334	4,844	3,990	5,789	3,583	4,249	3,462	5,441	3,291	3,599	3,479	5,930	3,175	3,463	2,968	5,020	3,215	3,904	2,849	4,999	2,818	4,003	2,696	2,901	3,913
Total Current Liabilities Numbers are in millions	22,502	28,462	28,318	33,171	30,505	33,060	31,388	29,835	29,751	34,886	30,822	29,945	26,730	30,037	28,380	28,022	29,752	33,449	28,986	34,726	34,259	41,138	34,444	36,068	28,836	36,768	28,553	28,801	25,907	31,663	25,151	27,520	32,843	39,203	32,790	34,921	29,198	34,537	29,653	29,401	27,481	34,700	27,539	33,289	31,073	37,994	33,256	33,824	38,070	30,812	25,289	28,293	26,901	28,731	24,659	24,932	24,790	27,344	22,888	22,809	27,098	24,541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,102	4,104	4,960	4,963	4,952	5,109	5,840	4,296	1,593	1,810	2,056	3,462	6,626	6,364	6,538	6,530	6,698	6,995	7,316	5,991	3,184	3,392	2,953	3,459	6,156	6,155	5,928	8,691	9,472	9,507	10,721	9,811	2,299	2,328	2,781	2,731	7,902	8,056	7,885	8,115	8,197	8,193	7,742	7,811	1,142	838	1,402	1,508	3,776	1,661	1,788	1,868	1,933	1,961	2,128	2,178	2,256	2,314	2,895	2,938	2,832	2,235
Deferred Revenue Non-Current Numbers are in millions	0	0	8,838	8,988	9,217	9,491	8,674	8,924	9,186	9,189	8,797	8,763	8,705	8,533	7,067	7,165	7,080	7,198	5,712	5,734	5,737	5,665	5,618	5,649	5,555	5,585	5,584	5,630	5,675	5,808	6,025	6,073	0	6,130	5,719	5,665	5,710	5,770	7,171	7,978	8,064	8,162	7,612	7,468	7,276	7,151	7,093	0	0	6,664	6,844	6,668	6,442	6,177	5,986	5,749	5,531	5,242	0	0	4,584	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6	7	7	7	7	7	7	7	6	6	6	7	6	6	6	7	9	9	11	10	9	13	9	9	11	7	7	7	4	4	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	1	1	0	0	1	0
Other Non-Current Liabilities Numbers are in millions	7,351	7,633	198	172	177	154	159	136	149	135	143	122	126	89	93	77	81	47	56	44	41	24	145	127	98	72	54	43	30	24	27	30	6,149	35	38	40	43	45	69	8	7	8	7	7	7	7	17	6,922	6,722	42	50	62	69	77	87	95	104	112	5,217	5,031	147	4,761
Total Non-Current Liabilities Numbers are in millions	11,453	11,737	14,002	14,130	14,353	14,761	14,680	13,363	10,935	11,141	11,002	12,353	15,463	14,993	13,704	13,778	13,865	14,247	13,093	11,778	8,973	9,091	8,725	9,248	11,818	11,821	11,577	14,371	15,184	15,346	16,777	15,918	8,448	8,494	8,539	8,437	13,656	13,872	15,126	16,102	16,269	16,364	15,362	15,287	8,426	7,997	8,513	8,430	10,498	8,368	8,683	8,599	8,445	8,216	8,202	8,023	7,892	7,669	8,112	7,969	7,564	6,996
Total Liabilities Numbers are in millions	33,955	40,199	42,320	47,301	44,858	47,821	46,068	43,198	40,686	46,027	41,824	42,298	42,193	45,030	42,084	41,800	43,617	47,696	42,079	46,504	43,232	50,229	43,169	45,316	40,654	48,589	40,130	43,172	41,091	47,009	41,928	43,438	41,291	47,697	41,329	43,358	42,854	48,409	44,779	45,503	43,750	51,064	42,901	48,576	39,499	45,991	41,769	42,254	48,568	39,180	33,972	36,892	35,346	36,947	32,861	32,955	32,682	35,013	31,000	30,778	34,662	31,537
Equity:
Preferred Stock Numbers are in millions	0	0	316	396	35,838	1,078	94	340	32,592	33,156	31,271	31,191	11	136	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	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	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	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	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	28,730	29,705	28,415	27,842	25,385	25,607	23,060	23,253	22,405	23,018	21,163	21,143	20,405	21,150	20,129	20,352	19,530	21,021	18,986	20,104	18,870	19,973	18,062	18,260	17,288	18,288	16,734	16,908	16,240	17,084	15,648	16,087	15,212	15,989	14,719	15,376	14,748	15,414	14,570	15,108	14,591	15,117	13,746	14,164	13,526	14,231	12,920	13,541	12,916	13,933	13,271	14,266	13,769	14,484	13,558	12,502	10,624	11,243	10,099	10,676	10,763	9,876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	360	171	-316	-396	-636	-1,078	-94	-340	-312	-309	15	92	-11	-136	638	488	375	123	1,761	1,530	1,487	1,647	1,621	2,213	2,162	2,255	2,639	2,447	2,372	2,111	2,088	1,514	1,353	1,583	2,387	2,129	2,588	2,373	1,185	922	604	401	949	633	529	459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	730	714	389	251	-35,197	-474	480	139	-32,217	-32,830	-30,975	-30,955	148	-28	-1,038	-1,085	-1,203	-1,204	-1,256	-2,665	-2,709	-2,717	-2,743	-2,749	-2,770	-2,776	-2,791	-4,921	-4,943	-4,948	-6,253	-6,262	-6,291	-6,296	-6,320	-6,327	-6,351	-6,359	-6,366	-6,289	-6,319	-6,346	-6,358	-6,398	-6,434	-6,457	-6,452	-6,833	-6,775	3,716	3,428	3,501	3,729	3,972	4,096	2,182	2,211	2,459	2,620	2,781	2,599	2,856
Total Shareholders Equity Numbers are in millions	39,632	40,402	38,616	37,905	35,202	34,945	33,352	33,204	32,280	32,847	31,286	31,283	30,365	30,934	29,541	29,567	28,514	29,752	29,303	28,781	27,460	28,715	26,752	27,536	26,492	27,579	26,394	24,246	23,481	24,059	21,295	21,151	20,086	21,088	20,598	20,990	20,797	21,240	19,201	19,553	18,688	18,984	18,149	18,211	17,433	18,045	16,280	16,520	15,953	27,461	26,511	27,579	27,310	28,268	27,466	24,496	22,647	23,514	22,531	23,269	23,174	22,544
Total Equity Numbers are in millions	40,007	40,864	39,045	38,296	35,547	35,386	33,738	33,531	32,557	33,199	31,585	31,539	30,581	31,170	29,741	29,718	28,514	29,752	29,303	28,781	27,460	28,715	26,752	27,536	26,492	27,579	26,394	24,246	23,481	24,059	21,295	21,151	20,086	21,088	20,598	20,990	20,797	21,240	19,201	19,553	18,688	18,984	18,149	18,211	17,433	18,045	16,280	16,520	15,953	27,461	26,511	27,579	27,310	28,268	27,952	28,753	28,994	29,948	28,878	29,677	29,643	29,047
Total Liabilities & Shareholders Equity Numbers are in millions	73,965	81,063	81,365	85,597	80,405	83,207	79,806	76,729	73,243	79,226	73,409	73,837	72,774	76,200	71,825	71,518	72,131	77,448	71,382	75,285	70,692	78,944	69,921	72,852	67,146	76,168	66,524	67,418	64,572	71,068	63,223	64,589	61,377	68,785	61,927	64,348	63,651	69,649	63,980	65,056	62,438	70,048	61,050	66,787	56,932	64,036	58,049	58,774	64,521	66,641	60,483	64,471	62,656	65,215	60,813	61,708	61,676	64,961	59,878	60,455	64,305	60,584

Tsuzuki Denki Co., Ltd.

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