Ten Allied Co.,Ltd.
TSE:8207.T
298 (JPY) • At close September 18, 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
| 3,928.398 | 3,398.11 | 3,167.766 | 1,524.849 | 1,449.588 | 1,521.595 | 1,824.222 | 1,746.839 | 2,488.946 | 3,002.574 | 2,467.133 | 2,749.131 | 2,688.091 | 1,876.898 | 2,602.843 | 3,072.327 | 3,312.263 |
| Short Term Investments
| 0 | -1,655.164 | -1,844.496 | -1,909.437 | -3,729.904 | -3,911.1 | 100 | 100 | 100 | -3,994.461 | -4,350.598 | -4,471.045 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,928.398 | 3,398.11 | 3,167.766 | 1,524.849 | 1,449.588 | 1,521.595 | 1,824.222 | 1,746.839 | 2,488.946 | 3,002.574 | 2,467.133 | 2,749.131 | 2,688.091 | 1,876.898 | 2,602.843 | 3,072.327 | 3,312.263 |
| Net Receivables
| 441.032 | 358.336 | 209.655 | 788.578 | 117.124 | 183.09 | 167.677 | 155.365 | 145.957 | 138.632 | 122.031 | 118.142 | 125.935 | 99.069 | 124.299 | 126.059 | 120.959 |
| Inventory
| 146.042 | 169.533 | 147.101 | 201.055 | 190.233 | 174.935 | 201.18 | 180.229 | 178.057 | 198.95 | 176.934 | 151.277 | 143.051 | 142.793 | 158.023 | 218.275 | 293.546 |
| Other Current Assets
| 173.305 | 165.835 | 142.518 | 122.363 | 364.129 | 478.984 | 309.892 | 333.207 | 337.925 | 319.733 | 399.873 | 318.188 | 423.667 | 388.77 | 406.538 | 402.018 | 449.049 |
| Total Current Assets
| 4,688.777 | 4,091.814 | 3,667.04 | 2,636.845 | 2,121.074 | 2,358.604 | 2,502.971 | 2,415.64 | 3,150.885 | 3,659.889 | 3,165.971 | 3,336.738 | 3,380.744 | 2,507.53 | 3,291.703 | 3,818.679 | 4,175.817 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,382.47 | 1,466.351 | 1,635.957 | 1,808.582 | 2,259.285 | 2,512.116 | 2,705.624 | 2,476.165 | 2,497.914 | 1,949.864 | 2,766.008 | 2,816.559 | 2,849.029 | 3,283.578 | 3,878.144 | 4,137.554 | 4,389.763 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.935 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 58.868 | 73.844 | 51.569 | 43.567 | 84.526 | 159.092 | 165.611 | 154.764 | 127.397 | 47.126 | 111.391 | 73 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 58.868 | 73.844 | 51.569 | 43.567 | 84.526 | 159.092 | 165.611 | 154.764 | 127.397 | 47.126 | 111.391 | 73.935 | 72.04 | 112.993 | 168.147 | 225.031 | 162.309 |
| Long Term Investments
| 423.184 | 1,916 | 2,078 | 2,097 | 3,869 | 4,075 | 4,242.359 | 4,372.072 | 4,484.248 | 4,186 | 4,498 | 4,607 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.87 | -16.17 | -23.775 | -11.412 | -10.256 | -18.454 | -4,242.359 | -4,372.072 | -4,484.248 | -4,186 | -4,498 | -4,607 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,649.401 | 16.28 | 23.925 | 12.334 | 11.183 | 18.879 | 4,256.604 | 4,395.149 | 4,508.283 | 4,186.673 | 4,498.55 | 4,607.54 | 4,627.235 | 5,056.448 | 5,447.527 | 5,503.251 | 5,606.391 |
| Total Non-Current Assets
| 3,514.793 | 3,456.305 | 3,765.676 | 3,950.071 | 6,213.738 | 6,746.633 | 7,127.839 | 7,026.078 | 7,133.594 | 6,183.663 | 7,375.949 | 7,498.034 | 7,548.304 | 8,453.019 | 9,493.818 | 9,865.836 | 10,158.463 |
| Total Assets
| 8,203.57 | 7,548.121 | 7,432.719 | 6,586.919 | 8,334.814 | 9,105.24 | 9,630.81 | 9,441.718 | 10,284.479 | 9,843.552 | 10,541.92 | 10,834.772 | 10,929.048 | 10,960.549 | 12,785.521 | 13,684.515 | 14,334.28 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 264.079 | 272.024 | 191.539 | 156.252 | 230.568 | 382.033 | 389.54 | 766.914 | 838.793 | 762.618 | 703.47 | 839.613 | 775.717 | 781.73 | 865.89 | 909.022 | 1,053.191 |
| Short Term Debt
| 2,199.391 | 2,540.029 | 2,650.513 | 2,665.101 | 1,199.585 | 349.173 | 449.132 | 443.649 | 541.173 | 469.947 | 356.746 | 341.375 | 550.057 | 1,007.39 | 644.073 | 543.204 | 744.4 |
| Tax Payables
| 41.396 | 350.673 | 68.002 | 144.975 | 221.046 | 196.986 | 345.513 | 262.74 | 233.39 | 329.87 | 120.227 | 194.669 | 192.88 | 171.203 | 132.342 | 173.013 | 218.045 |
| Deferred Revenue
| 41.396 | 905.656 | 462.447 | 1,116.09 | 979.912 | 898.903 | 1,006.445 | 569.665 | 545.738 | 598.849 | 344.077 | 434.672 | 415.607 | 580.325 | 391.574 | 439.197 | 519.167 |
| Other Current Liabilities
| 867.4 | 20.982 | 19.76 | 328.828 | 22.347 | 52.731 | 58.778 | 29.299 | 22.186 | 21.854 | 16.075 | 21.575 | 21.086 | 26.019 | 22.771 | 24.373 | 28.727 |
| Total Current Liabilities
| 3,372.266 | 3,738.691 | 3,324.259 | 4,266.271 | 2,432.412 | 1,682.84 | 1,903.895 | 1,809.527 | 1,947.89 | 1,853.268 | 1,420.368 | 1,637.235 | 1,762.467 | 2,395.464 | 1,924.308 | 1,915.796 | 2,345.485 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 637.2 | 680.4 | 720.587 | 151.863 | 134.895 | 834.481 | 1,183.654 | 1,302.379 | 1,735.297 | 1,099.717 | 811.47 | 571.534 | 665.648 | 424.743 | 1,051.018 | 1,146.676 | 1,215 |
| Deferred Revenue Non-Current
| 43.412 | 1,242.703 | 1,280.512 | 1,317.499 | 1,264.876 | 1,233.455 | 1,182.65 | 1,206.012 | 1,290.188 | 1,153.656 | 987.24 | 924.016 | 927.752 | 912.697 | 798.397 | 770.4 | 745.329 |
| Deferred Tax Liabilities Non-Current
| 149.103 | 96.346 | 87.851 | 70.646 | 53.586 | 65.441 | 72.407 | 73.814 | 63.035 | 55.141 | 45.353 | 44.27 | 37.128 | 47.752 | 41.226 | 41.226 | 72.922 |
| Other Non-Current Liabilities
| 1,261.299 | 42.004 | 42.005 | 42.002 | 42.002 | 42.002 | 42.004 | 42.002 | 42.003 | 42.002 | 42.002 | 42.002 | 42.003 | 42.004 | 42.003 | 42.203 | 25.203 |
| Total Non-Current Liabilities
| 2,091.014 | 2,061.453 | 2,130.955 | 1,582.01 | 1,495.359 | 2,175.379 | 2,480.715 | 2,624.207 | 3,130.523 | 2,350.516 | 1,886.065 | 1,581.822 | 1,672.531 | 1,427.196 | 1,932.644 | 2,000.505 | 2,058.454 |
| Total Liabilities
| 5,463.28 | 5,800.144 | 5,455.214 | 5,848.281 | 3,927.771 | 3,858.219 | 4,384.61 | 4,433.734 | 5,078.413 | 4,203.784 | 3,306.433 | 3,219.057 | 3,434.998 | 3,822.66 | 3,856.952 | 3,916.301 | 4,403.939 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 2,500 | 2,500 | 2,500 | 1,000 | 0 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 |
| Retained Earnings
| -9,966.86 | -8,744.508 | -7,597.073 | -7,257.324 | -2,089.131 | -1,243.323 | -1,263.9 | -1,404.95 | -1,134.397 | -779.043 | 774.363 | 1,167.403 | 1,041.235 | 700.069 | 2,480.065 | 3,443.338 | 3,553.343 |
| Accumulated Other Comprehensive Income/Loss
| 324.9 | 182.531 | 159.291 | 80.602 | 80.789 | 75.312 | 116.448 | 69.956 | -2.62 | 74 | 116 | 104 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,832.246 | 7,759.954 | 6,865.287 | 6,865.36 | 1,158.184 | 1,157.831 | 1,136.451 | 1,085.777 | 1,083.262 | 1,087.61 | 1,087.923 | 1,087.111 | 1,195.614 | 1,180.619 | 1,191.303 | 1,067.675 | 1,119.797 |
| Total Shareholders Equity
| 2,740.286 | 1,747.977 | 1,977.505 | 738.638 | 4,407.043 | 5,247.021 | 5,246.2 | 5,007.984 | 5,206.066 | 5,639.768 | 7,235.487 | 7,615.715 | 7,494.05 | 7,137.889 | 8,928.569 | 9,768.214 | 9,930.341 |
| Total Equity
| 2,740.286 | 1,747.977 | 1,977.505 | 738.638 | 4,407.043 | 5,247.021 | 5,246.2 | 5,007.984 | 5,206.066 | 5,639.768 | 7,235.487 | 7,615.715 | 7,494.05 | 7,137.889 | 8,928.569 | 9,768.214 | 9,930.341 |
| Total Liabilities & Shareholders Equity
| 8,203.566 | 7,548.121 | 7,432.719 | 6,586.919 | 8,334.814 | 9,105.24 | 9,630.81 | 9,441.718 | 10,284.479 | 9,843.552 | 10,541.92 | 10,834.772 | 10,929.048 | 10,960.549 | 12,785.521 | 13,684.515 | 14,334.28 |