Totenko Co., Ltd.

TSE:8181.T

860 (JPY) • At close October 18, 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,322.091,260.5141,221.3621,016.777812.069784.74727.284704.765587.978690.263549.521691.236701.323881.736609.229716.25735.235690.564637.364641.84619.12818.428966.941824.716713.346713.359482.846482.892543.084427.521,908.148667.006674.461680.43733.073548.415689.5831,532.3212,118.674389.708314.767451.343431.801393.463600.543629.888700.445728.196654.366634.281742.898643.156589.984531.055658.699553.145507.901656.311580.765
Short Term Investments 00000000000000000000000000000303.0480005005005005000000000000000000000000
Cash and Short Term Investments 1,322.091,260.5141,221.3621,016.777812.069784.74727.284704.765587.978690.263549.521691.236701.323881.736609.229716.25735.235690.564637.364641.84619.12818.428966.941824.716713.346713.359482.846482.892543.084730.5681,908.148667.006674.4611,180.431,233.0731,048.4151,189.5831,532.3212,118.674389.708314.767451.343431.801393.463600.543629.888700.445728.196654.366634.281742.898643.156589.984531.055658.699553.145507.901656.311580.765
Net Receivables 244.846323.254271.892376.81254.512389.552275.661389.967214.876317.969130.051291.925125.469150.378104.486235.917153.04176.019416.502518.984377.331,481.8131,416.582500.574424.136486.327534.604442.318297.597402.62398.749455.014317.336400.823391.521399.886248.383335.46323.3331,188.0931,009.749890.37885.263310.258233.785271.292303.269284.722227.375268.685330.347286.517221.904245.96292.335281.47222.393259.194332.99
Inventory 67.21963.89559.86765.46955.16356.18852.74958.57154.09455.33447.91450.4743.35947.65947.21950.34656.70363.62874.76174.62773.2783.51974.01485.28886.18689.26679.11593.0782.10182.76579.76895.34393.80896.55491.45192.60280.67577.17484.92188.08996.1993.69185.60389.9286.33588.99183.36190.99372.50777.78176.2681.66468.40572.8767.64372.12172.96672.47868.288
Other Current Assets 2.54838.98436.3722.889118.2976.2667.5998.96941.31149.989179.982199.158449.404424.073318.29217.91861.91864.57233.73836.96115.53512.63852.3321,006.4091,004.344130.96561.387129.35467.86779.00815.9997.14868.12484.08929.007135.49678.267138.702286.492118.70685.724100.17635.23795.46292.208100.17137.24799.00891.32698.08736.615102.88199.044106.30637.424103.266109.94106.62637.839
Total Current Assets 1,668.5731,686.6471,589.4931,461.9451,240.0411,236.7461,063.2931,162.272898.2591,113.555907.4681,232.7891,319.5551,503.8461,079.2241,220.4311,006.897894.7831,162.3651,272.4121,085.2552,396.3982,509.8692,416.9872,228.0121,419.9171,157.9521,147.634990.6491,294.9612,402.6551,314.5111,153.7291,761.8961,745.0521,676.3991,596.9082,083.6572,813.421,784.5961,506.431,535.581,437.904889.1031,012.8711,090.3421,124.3221,202.9191,045.5741,078.8341,186.121,114.218979.337956.1911,056.1011,010.002913.21,094.6091,019.882
Non-Current Assets:
Property, Plant & Equipment, Net 8,029.4018,091.6888,126.5178,251.8848,547.0548,611.5768,677.3758,752.5698,831.6958,919.5058,999.5369,215.0659,302.6919,390.5249,477.6619,620.399,713.6819,762.1479,849.84310,111.99810,201.6388,963.9818,350.9118,441.9058,797.8498,485.9028,581.2458,684.2798,782.058,746.0017,749.5219,141.139,244.7859,105.4389,201.1029,341.4689,468.7099,509.2519,562.31310,307.45110,286.65810,271.77410,292.3110,356.199,425.3139,462.2079,490.4079,608.1679,651.6359,676.439,608.0719,734.1159,780.749,832.3629,863.4299,944.00110,027.69610,100.08210,174.184
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 06.5570.2580000.6020000.9460002.1550002.5150006.8200015.55917.74419.92922.11424.29926.48428.66930.85433.03835.27837.51839.26640.48237.5461.1931.2481.3030000000000000000
Goodwill and Intangible Assets 6.7816.5570.2580.3440.430.5160.6020.6880.7740.860.9461.8961.9822.0682.1552.2412.3272.4132.5150.9752.454.6356.829.00511.1913.37415.55917.74419.92922.11424.29926.48428.66930.85433.03835.27837.51839.26640.48237.5461.1931.2481.3031.3583.7587.33110.90414.77718.6522.52326.39630.27134.14438.4241.59745.89150.18454.47858.771
Long Term Investments 183.529195.875170.704153.332147.161125.511129.782105.21297.75893.19893.55586.14294.702102.738000000000000000-164.349000-375.172-360.472-326.852-331.25500140.114135.635000000000000000000
Tax Assets 00.0030.002-153.332-147.161-125.511-129.782-105.212-97.758-93.198-93.555-86.142-94.702-102.7380000000000000001,290.9210001,487.8731,509.1861,487.8731,487.87300429.8728.247000000000000000000
Other Non-Current Assets 621.832623.194627.99774.374941.6771,008.6341,018.2491,157.2881,244.9131,303.9881,310.511,304.6621,311.0841,313.461,621.8431,687.4491,687.031,683.3211,699.7231,738.0731,720.961,717.0191,739.2111,779.8871,779.5652,759.5862,774.7942,777.5592,767.3811,653.1792,783.472,810.2322,790.7241,658.3581,611.6221,852.0381,852.0393,010.2062,963.8761,857.2851,856.3421,964.441,974.4141,985.7261,973.0331,955.7491,964.8991,906.1161,902.6141,883.6061,901.4021,881.1421,893.0351,893.5351,929.1691,910.1431,994.262,107.6682,393.62
Total Non-Current Assets 8,841.5438,917.3178,925.4719,026.6029,489.1619,620.7269,696.2269,910.54510,077.38210,224.35310,310.99210,521.62310,615.75710,706.05211,101.65911,310.0811,403.03811,447.88111,552.08111,851.04611,925.04810,685.63510,096.94210,230.79710,588.60411,258.86211,371.59811,479.58211,569.3611,547.86610,557.2911,977.84612,064.17811,907.35111,994.47612,389.80512,514.88412,558.72312,566.67112,772.26612,308.07512,237.46212,268.02712,343.27411,402.10411,425.28711,466.2111,529.0611,572.89911,582.55911,535.86911,645.52811,707.91911,764.31711,834.19511,900.03512,072.1412,262.22812,626.575
Total Assets 10,510.11610,603.96410,514.96410,488.54910,729.20410,857.47510,759.52211,072.8210,975.64411,337.91211,218.46311,754.41511,935.31312,209.90112,180.88512,530.51412,409.93612,342.66612,714.44913,123.46113,010.30613,082.03412,606.81412,647.78412,816.61612,678.78112,529.5512,627.21612,560.00912,842.82712,959.94513,292.35713,217.90813,669.24713,739.52814,066.20414,111.79214,642.3815,380.09114,556.86213,814.50513,773.04213,705.93113,232.37712,414.97512,515.62912,590.53212,731.97912,618.47312,661.39312,721.98912,759.74612,687.25612,720.50812,890.29612,910.03712,985.3413,356.83713,646.457
Liabilities & Equity:
Current Liabilities:
Account Payables 86.003106.78895.858133.98365.007111.61986.273136.17743.9559923.57798.17223.56149.65314.27664.11727.5116.071132.925181.779106.689167.655138.969204.362115.163173.677162.218200.495112.467163.576395.17195.805118.787148.82430.902172.59698.257134.7341,096.604155.62289.255130.661483.885162.348105.01135.659405.07200.797105.714157.68521.002200.9397.827159.84425.953211.982110.316158.864556.103
Short Term Debt 2,952.12,961.252,992.53,0053,022.33,040.42,952.252,974.12,681.152,587.42,287.42,287.42,287.42,287.41,937.41,668.651,229.91,011.15479.9932.4932.4662.4420.55408.7691.25346445.9645.8545.7637656.125677.35707.344757.139697.508635.778565.278492.5781,072.5782,811.3892,336.9891,874.6891,700.4341,032.5791,119.4241,067.4691,171.8441,200.6191,169.3941,072.5691,269.1441,229.0191,376.761,312.2041,178.3721,168.4871,271.181,278.9541,414.929
Tax Payables 05.71613.510.1216.7473.373123.49828.0063821947582.564108917662.673.71226.540.9431.946165.3431.3237.53155.626033.135275.73328.527.317.2158.188026.8141892627.213.637.82723.926.613.174.64821.824.21260.76120.58423.8656.90683.09222.24324.512.3893.884
Deferred Revenue 465.71631.9518.121293.947293.173419.63229.206169.52156.82566.52776.4114.1118719.24114.4141.6120465.55342.3106.94139.046533.46746.92100.5139470.816101.1140399.22149.797.3129.2266.5381794.3125292.36378128.913159.6169.82239.990.6124.1166.29437.896.06123164.85936.58487.865125.906177.73138.94397.236133.38194.354
Other Current Liabilities 297.763373.725376.955462.65316.465347.78127.103391.866329.599328.86519.888401.037435.856484.96318.29559.688515.585365.19218.979488.041349.618427.61918.164535.811552.033445.9318.308500.691506.583407.10122.523652.441413.844427.98718.068581.66417.346400.18515.646939.231754.27704.089338.652438.301317.234352.9516.827480.806331.594388.36218.2488.042325.001349.37618.397468.181361.11361.60821.651
Total Current Liabilities 3,381.8663,447.4793,497.2633,619.7543,697.7193,792.9733,485.2583,531.3493,224.2243,172.0852,897.3922,863.0092,860.9172,940.0162,689.2062,406.8551,914.5961,502.4131,097.3571,644.521,495.6471,396.721,111.151,195.7931,458.9461,104.6071,097.2261,362.9861,265.851,347.6771,473.0391,575.2961,337.2751,463.1461,413.0161,407.0341,175.1811,152.4972,477.1913,984.2423,309.4272,869.0392,692.7931,673.1281,632.2681,680.1781,760.0351,920.0221,702.7621,741.6111,973.2051,954.5751,887.4531,947.3261,800.4531,887.5931,839.8421,932.8062,187.037
Non-Current Liabilities:
Long Term Debt 190.4200200218.75237.5256.25287.5318.75354.8391.65434.75477.85520.95564.05607.15650.25693.35536.45579.55328.9340.75352.6164.45176.393.7510000011110.9210.8310.7413532.025653.15783.044935.139294.533360.187421.785483.382544.9791,206.577640.974506.672570.414634.157725.399620.841549.259611.776562.394389.511483.404562.405660.594742.985842.876
Deferred Revenue Non-Current 000501.231515.425524.215533.706572.733603.215618.154641.087641.973648.092648.09654.406669.36668.178664.41731.972737.246733.386736.047750.307756.743752.581743.517000752.398743.78734.385737.758741.105742.859745.057735.694729.592660.669656.811654.331658.204668.968702.106693.276684.258675.913678.234670.641662.338682.319670.794674.453664.264619.315628.761621.502613.873613.568
Deferred Tax Liabilities Non-Current 99.239103.37594.94381.352113.713107.089108.395100.87798.59697.20197.31133.22135.839138.298136.204269.281272.636272.158275.87281.276279.666280.675285.997331.473334.39335.007338.654341.078340.048346.081350.364712.162713.061717.683760.075787.314795.812811.383887.293833.504825.142852.46854.398373.881369.291368.831370.23353.547352.215351.454354.33400.831400.622402.096412.043403.445423.652435.948441.315
Other Non-Current Liabilities 495.725509.188515.87423.30623.30823.30723.30723.30823.30723.30723.30723.30623.30720.66720.66720.66720.66820.66821.69121.61221.76721.83911.20612.5491.02159.442801.316807.411817.80360.2580.00340.80240.80340.80340.80340.80240.80365.40360.00375.00375.00375.00375.004397.00375.00375.00375.00475.00375.00475.00375.00275.00375.00275.00275.00275.00275.50477.00778.512
Total Non-Current Liabilities 785.364812.563810.817824.639889.946910.861952.9081,015.6681,079.9181,130.3121,196.4541,276.3491,328.1881,371.1051,418.4271,609.5581,654.8321,493.6861,609.0831,369.0341,375.5691,391.1611,211.961,277.0651,181.7421,237.9661,139.971,148.4891,157.8511,169.7371,205.0471,698.1491,802.3221,912.5912,075.7622,226.3232,355.3532,541.5171,902.4981,925.5051,976.2612,069.0492,143.3492,679.5671,778.5441,634.7641,691.5611,740.9411,823.2591,709.6361,660.911,758.4041,712.4711,530.8731,589.7641,669.6131,781.2521,869.8131,976.271
Total Liabilities 4,167.234,260.0424,308.084,444.3934,587.6654,703.8344,438.1664,547.0174,304.1424,302.3974,093.8464,139.3584,189.1054,311.1214,107.6334,016.4133,569.4282,996.0992,706.443,013.5542,871.2162,787.8812,323.112,472.8582,640.6882,342.5732,237.1962,511.4752,423.7012,517.4142,678.0863,273.4453,139.5973,375.7373,488.7783,633.3573,530.5343,694.0144,379.6895,909.7475,285.6884,938.0884,836.1424,352.6953,410.8123,314.9423,451.5963,660.9633,526.0213,451.2473,634.1153,712.9793,599.9243,478.1993,390.2173,557.2063,621.0943,802.6194,163.308
Equity:
Preferred Stock 7,681.2620000000000000000000000000000000000000000000000000000000000
Common Stock 5050505050502,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.09202,572.09200002,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.0922,572.092
Retained Earnings 127.501120.326-1,392.314-1,551.105-1,527.116-1,499.989-1,335.238-1,113.74-962.868-595.693-506.839-97.84127.37174.286353.507804.261,125.891,635.7791,971.4152,384.1022,419.7692,575.3472,224.112,441.1782,439.2332,601.6212,113.3222,374.7362,401.0472,580.0842,530.3691,879.741,949.8042,167.2392,145.5672,291.3432,442.7342,797.9962,909.574-224.426599.79914.513945.751470.295602.958800.181735.796697.993721.881845.712713.451740.77771.409920.5081,163.6791,029.0021,010.7651,182.6951,103.63
Accumulated Other Comprehensive Income/Loss 72.32480.53563.79654.39650.11235.08738.0512115.82712.66212.917.76613.70619.283000000000000000000000000000000000000000000000
Other Total Stockholders Equity -1,588.2036,093.0577,485.47,490.8657,568.5437,568.5435,046.4515,046.4515,046.4515,046.4545,046.4545,133.045,133.045,133.1195,147.6535,137.7495,142.5265,138.6965,464.5025,153.7135,147.2297,718.8065,487.5027,733.7497,736.6957,734.5878,179.0325,168.9135,163.1695,173.2375,179.3985,567.085,556.4155,554.1795,533.0915,569.4125,566.4325,578.2785,518.7366,299.4495,356.9355,348.3495,351.9465,837.2955,829.1135,828.4145,831.0485,800.9315,798.4795,792.3425,802.3315,733.9055,743.8315,749.7095,764.3085,751.7375,781.3895,799.4315,807.427
Total Shareholders Equity 6,342.8846,343.9186,206.8826,044.1566,141.5396,153.6416,321.3566,525.8036,671.5027,035.5157,124.6177,615.0577,746.2087,898.788,073.2528,514.1018,840.5089,346.56710,008.00910,109.90710,139.0910,294.15310,283.70410,174.92710,175.92810,336.20810,292.35410,115.74110,136.30810,325.41310,281.85910,018.91210,078.31110,293.5110,250.7510,432.84710,581.25810,948.36611,000.4028,647.1158,528.8178,834.9548,869.7898,879.6829,004.1639,200.6879,138.9369,071.0169,092.4529,210.1469,087.8749,046.7679,087.3329,242.3099,500.0799,352.8319,364.2469,554.2189,483.149
Total Equity 6,342.8846,343.9186,206.8826,044.1566,141.5396,153.6416,321.3566,525.8036,671.5027,035.5157,124.6177,615.0577,746.2087,898.788,073.2528,514.1018,840.5089,346.56710,008.00910,109.90710,139.0910,294.15310,283.70410,174.92710,175.92810,336.20810,292.35410,115.74110,136.30810,325.41310,281.85910,018.91210,078.31110,293.5110,250.7510,432.84710,581.25810,948.36611,000.4028,647.1158,528.8178,834.9548,869.7898,879.6829,004.1639,200.6879,138.9369,071.0169,092.4529,210.1469,087.8749,046.7679,087.3329,242.3099,500.0799,352.8319,364.2469,554.2189,483.149
Total Liabilities & Shareholders Equity 10,510.11610,603.9610,514.96210,488.54910,729.20410,857.47510,759.52211,072.8210,975.64411,337.91211,218.46311,754.41511,935.31312,209.90112,180.88512,530.51412,409.93612,342.66612,714.44913,123.46113,010.30613,082.03412,606.81412,647.78512,816.61612,678.78112,529.5512,627.21612,560.00912,842.82712,959.94513,292.35713,217.90813,669.24713,739.52814,066.20414,111.79214,642.3815,380.09114,556.86213,814.50513,773.04213,705.93113,232.37712,414.97512,515.62912,590.53212,731.97912,618.47312,661.39312,721.98912,759.74612,687.25612,720.50812,890.29612,910.03712,985.3413,356.83713,646.457