Totenko Co., Ltd. (8181.T) - Balance Sheet Statement

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8181.T
Financials

869 (JPY) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,221.362	727.284	549.521	609.229	637.364	966.941	482.846	1,908.148	733.073	2,118.674	431.801	700.445	742.898	658.699	580.765	371.642
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-987.273	-2,415.587	500	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,221.362	727.284	549.521	609.229	637.364	966.941	482.846	1,908.148	1,233.073	2,118.674	431.801	700.445	742.898	658.699	580.765	371.642
Net Receivables Numbers are in millions	271.892	275.661	130.051	104.486	416.502	1,416.582	534.604	398.749	391.521	323.333	885.263	303.269	330.347	292.335	332.99	324.581
Inventory Numbers are in millions	59.867	52.749	47.914	47.219	74.761	74.014	79.115	79.768	91.451	84.921	85.603	83.361	76.26	67.643	68.288	75.193
Other Current Assets Numbers are in millions	36.372	7.599	179.982	318.29	33.738	52.332	61.387	15.99	29.007	286.492	35.237	37.247	36.615	37.424	37.839	47.143
Total Current Assets Numbers are in millions	1,589.493	1,063.293	907.468	1,079.224	1,162.365	2,509.869	1,157.952	2,402.655	1,745.052	2,813.42	1,437.904	1,124.322	1,186.12	1,056.101	1,019.882	818.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,126.517	8,677.375	8,999.536	9,477.661	9,849.843	8,350.911	8,581.245	7,749.521	9,201.102	9,562.313	10,292.31	9,490.407	9,608.071	9,863.429	10,174.184	10,404.83
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.258	0.602	0.946	2.155	2.515	6.82	15.559	24.299	33.038	40.482	1.303	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.258	0.602	0.946	2.155	2.515	6.82	15.559	24.299	33.038	40.482	1.303	10.904	26.396	41.597	58.771	75.948
Long Term Investments Numbers are in millions	170.704	129.782	93.555	95.895	90.912	127.679	1,130.696	2,582.995	-360.472	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.002	-129.782	-93.555	-95.895	-90.912	-127.679	-1,130.696	-2,582.995	1,509.186	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	627.99	1,018.249	1,310.51	1,621.843	1,699.723	1,739.211	2,774.794	2,783.47	1,611.622	2,963.876	1,974.414	1,964.899	1,901.402	1,929.169	2,393.62	2,565.368
Total Non-Current Assets Numbers are in millions	8,925.471	9,696.226	10,310.992	11,101.659	11,552.081	10,096.942	11,371.598	10,557.29	11,994.476	12,566.671	12,268.027	11,466.21	11,535.869	11,834.195	12,626.575	13,046.146
Total Assets Numbers are in millions	10,514.964	10,759.522	11,218.463	12,180.885	12,714.449	12,606.814	12,529.55	12,959.945	13,739.528	15,380.091	13,705.931	12,590.532	12,721.989	12,890.296	13,646.457	13,864.705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.858	86.273	23.577	14.276	132.925	138.969	162.218	395.17	430.902	1,096.604	483.885	405.07	521.002	425.953	556.103	448.517
Short Term Debt Numbers are in millions	2,992.5	2,952.25	2,287.4	1,937.4	479.9	420.55	445.9	656.125	697.508	1,072.578	1,700.434	1,171.844	1,269.144	1,178.372	1,414.929	1,326
Tax Payables Numbers are in millions	13.5	123.498	94	108	73.712	165.34	55.626	275.733	158.188	189	37.827	74.648	60.761	83.092	93.884	45.842
Deferred Revenue Numbers are in millions	31.95	419.632	566.527	719.24	465.553	533.467	470.8	399.221	266.538	292.363	169.822	166.294	164.859	177.731	194.354	137.209
Other Current Liabilities Numbers are in millions	376.955	27.103	19.888	18.29	18.979	18.164	18.308	22.523	18.068	15.646	338.652	16.827	18.2	18.397	21.651	43.468
Total Current Liabilities Numbers are in millions	3,497.263	3,485.258	2,897.392	2,689.206	1,097.357	1,111.15	1,097.226	1,473.039	1,413.016	2,477.191	2,692.793	1,760.035	1,973.205	1,800.453	2,187.037	1,955.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200	287.5	434.75	607.15	579.55	164.45	0	110.9	532.025	294.533	544.979	570.414	549.259	483.404	842.876	833.375
Deferred Revenue Non-Current Numbers are in millions	0	533.706	641.087	654.406	731.972	750.307	0	743.78	742.859	660.669	668.968	675.913	682.319	619.315	613.568	618.711
Deferred Tax Liabilities Non-Current Numbers are in millions	94.943	108.395	97.31	136.204	275.87	285.997	338.654	350.364	760.075	887.293	854.398	370.23	354.33	412.043	441.315	417.116
Other Non-Current Liabilities Numbers are in millions	515.874	23.307	23.307	20.667	21.691	11.206	801.316	0.003	40.803	60.003	75.004	75.004	75.002	75.002	78.512	88.977
Total Non-Current Liabilities Numbers are in millions	810.817	952.908	1,196.454	1,418.427	1,609.083	1,211.96	1,139.97	1,205.047	2,075.762	1,902.498	2,143.349	1,691.561	1,660.91	1,589.764	1,976.271	1,958.179
Total Liabilities Numbers are in millions	4,308.08	4,438.166	4,093.846	4,107.633	2,706.44	2,323.11	2,237.196	2,678.086	3,488.778	4,379.689	4,836.142	3,451.596	3,634.115	3,390.217	4,163.308	3,913.373
Equity:
Preferred Stock Numbers are in millions	0	1,467.038	1,492.179	1,403.969	1,087.21	1,064.242	0	918.671	122.194	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092	2,572.092
Retained Earnings Numbers are in millions	-1,392.314	-1,335.238	-506.839	353.507	1,971.415	2,224.11	2,113.322	2,530.369	2,145.567	2,909.574	945.751	735.796	713.451	1,163.679	1,103.63	1,611.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,524.408	-1,467.038	-1,492.179	-1,403.969	-1,087.21	-1,064.242	-945.023	-918.671	-122.194	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,073.604	5,084.502	5,059.364	5,147.653	5,464.502	5,487.502	6,551.963	5,179.398	5,533.091	5,518.736	5,351.946	5,831.048	5,802.331	5,764.308	5,807.427	5,767.904
Total Shareholders Equity Numbers are in millions	6,206.882	6,321.356	7,124.617	8,073.252	10,008.009	10,283.704	10,292.354	10,281.859	10,250.75	11,000.402	8,869.789	9,138.936	9,087.874	9,500.079	9,483.149	9,951.332
Total Equity Numbers are in millions	6,206.882	6,321.356	7,124.617	8,073.252	10,008.009	10,283.704	10,292.354	10,281.859	10,250.75	11,000.402	8,869.789	9,138.936	9,087.874	9,500.079	9,483.149	9,951.332
Total Liabilities & Shareholders Equity Numbers are in millions	10,514.962	10,759.522	11,218.463	12,180.885	12,714.449	12,606.814	12,529.55	12,959.945	13,739.528	15,380.091	13,705.931	12,590.532	12,721.989	12,890.296	13,646.457	13,864.705

Totenko Co., Ltd.

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TSE:8181.T