Tomato Bank, Ltd. (8542.T) - Quarterly Balance Statement

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8542.T
Financials

1217 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	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	0	113,972	130,886	98,817	101,966	85,453	81,078	91,120	86,562	109,638	99,606	190,791	196,344	133,646	137,378	124,476	103,458	90,239	87,581	98,899	68,353	86,638	93,155	97,570	64,898	77,140	88,063	87,864	85,778	97,971	87,671	87,612	70,483	75,871	80,590	123,540	78,905	63,705	59,863	46,885	43,973	53,818	54,365	51,527	51,754	26,077	14,602	31,613	12,955	13,399	12,299	12,239	15,244	45,155	13,807	13,489	16,838	13,423	13,078	12,685	14,238	13,810	12,491	13,467	18,997
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	113,972	130,886	98,817	101,966	85,453	81,078	91,120	86,562	109,638	99,606	190,791	196,344	133,646	137,378	124,476	103,458	90,239	87,581	98,899	68,353	86,638	93,155	97,570	64,898	77,140	88,063	87,864	85,778	97,971	87,671	87,612	70,483	75,871	80,590	123,540	78,905	63,705	59,863	46,885	43,973	53,818	54,365	51,527	51,754	26,077	14,602	31,613	12,955	13,399	12,299	12,239	15,244	45,155	13,807	13,489	16,838	13,423	13,078	12,685	14,238	13,810	12,491	13,467	18,997
Net Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	107,654	0	0	0	0	0	0	0	0	0	0	1,012,691	1,015,818	1,014,238	1,000,689	988,188	974,093	981,401	981,712	983,394	1,004,935	995,411	990,211	987,094	985,054	0	981,638	988,463	969,309	0	0	928,479	931,567	921,770	899,683	885,462	872,792	868,871	842,193	835,835	814,487	797,190	776,058	754,199	734,000	748,284	732,179	728,318	712,213	666,236	668,757	664,707	651,344	636,442	656,805	661,564	644,730	652,744	643,475	638,806	647,843
Total Current Assets Numbers are in millions	0	113,972	130,886	98,817	107,654	85,453	81,078	91,120	86,562	109,638	99,606	190,791	196,344	133,646	137,378	1,137,167	1,119,276	1,104,477	1,088,270	1,087,087	1,042,446	1,068,039	1,074,867	1,080,964	1,069,833	1,072,551	1,078,274	1,074,958	1,070,832	1,083,962	1,069,309	1,076,075	1,039,792	1,046,619	1,023,623	1,052,019	1,010,472	985,475	959,546	932,347	916,765	922,689	896,558	887,362	866,241	823,267	790,660	785,812	746,955	761,683	744,478	740,557	727,457	711,391	682,564	678,196	668,182	649,865	669,883	674,249	658,968	666,554	655,966	652,273	666,840
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,744	11,765	11,778	11,834	11,946	11,964	12,009	12,082	12,196	12,266	12,306	12,405	12,525	12,322	12,391	12,484	12,595	12,569	12,569	12,598	12,693	12,475	12,567	12,609	12,707	12,683	12,741	12,754	12,851	12,881	12,911	12,960	12,978	13,016	13,077	13,111	13,178	13,233	13,311	12,589	12,431	11,592	11,522	11,180	10,942	10,935	10,706	10,526	10,192	10,265	10,199	10,275	10,316	10,215	10,182	10,162	10,171	10,202	10,205	10,227	10,307	10,160	10,232	10,433	10,367
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	509	492	520	560	563	591	601	612	612	643	684	713	570	589	597	587	567	571	588	631	624	650	670	692	632	658	682	706	721	674	680	706	680	705	659	647	606	626	656	650	589	554	580	609	499	506	462	445	424	445	471	511	524	546	598	624	539	588	615	598	637	683	800	492
Goodwill and Intangible Assets Numbers are in millions	498	509	492	520	560	563	591	601	612	612	643	684	713	570	589	597	587	567	571	588	631	624	650	670	692	632	658	682	706	721	674	680	706	680	705	659	647	606	626	656	650	589	554	580	609	499	506	462	445	424	445	471	511	524	546	598	624	539	588	615	598	637	683	800	492
Long Term Investments Numbers are in millions	0	0	0	2,000	5,601	158,657	169,161	166,099	164,351	170,292	171,290	174,434	168,041	165,749	161,131	166,124	168,888	165,529	168,281	165,257	155,358	148,141	150,498	161,300	186,954	184,263	207,274	221,712	227,682	238,655	253,859	277,870	279,979	282,551	286,769	283,629	278,170	283,633	268,661	291,666	263,493	242,219	250,161	232,563	191,751	220,955	220,864	229,606	236,282	223,552	223,220	214,440	213,301	214,912	217,187	219,238	207,297	223,418	204,309	199,280	198,396	187,458	190,439	189,623	180,466
Tax Assets Numbers are in millions	2,827	2,379	2,253	2,095	1,871	2,164	2,310	-153,416	2,435	2,545	2,287	-161,345	-154,803	-152,857	-148,151	-597	-1,184,706	-567	-571	-588	-1,129,451	-624	-650	-670	-1,191,889	-632	-658	-682	-1,212,734	-1,224,646	-1,235,497	-1,266,333	-1,249,288	-1,253,299	-1,229,802	-1,212,108	-1,209,736	-1,205,403	-1,168,344	-1,177,128	-1,136,284	-1,111,090	-1,092,354	-1,068,398	-1,006,238	-1,018,145	-996,922	-983,805	-970,281	10,689	10,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15,069	1,244,530	1,221,181	1,233,609	1,214,869	-2,164	-2,310	-12,683	-2,435	-2,545	-2,287	-13,089	-13,238	-12,892	-12,980	597	1,184,706	567	571	588	1,129,451	624	650	670	1,191,889	632	658	682	1,212,734	1,224,646	1,235,497	1,266,333	1,249,288	1,253,299	1,229,802	1,212,108	1,209,736	1,205,403	1,168,344	1,177,128	1,136,284	1,111,090	1,092,354	1,068,398	1,006,238	1,018,145	996,922	983,805	970,281	-10,689	-10,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	1,256,804	1,233,451	1,250,058	1,234,847	171,184	181,761	12,683	177,159	183,170	184,239	13,089	13,238	12,892	12,980	179,205	182,070	178,665	181,421	178,443	168,682	161,240	163,715	174,579	200,353	197,578	220,673	235,148	241,239	252,257	267,444	291,510	293,663	296,247	300,551	297,399	291,995	297,472	282,598	304,911	276,574	254,400	262,237	244,323	203,302	232,389	232,076	240,594	246,919	234,241	233,864	225,186	224,128	225,651	227,915	229,998	218,092	234,159	215,102	210,122	209,301	198,255	201,354	200,856	191,325
Total Assets Numbers are in millions	1,364,026	1,370,776	1,364,337	1,348,875	1,342,501	1,314,082	1,308,834	1,309,851	1,311,185	1,330,507	1,315,569	1,407,940	1,401,920	1,333,079	1,330,644	1,316,372	1,301,346	1,283,142	1,269,691	1,265,530	1,211,128	1,229,279	1,238,582	1,255,543	1,270,186	1,270,129	1,298,947	1,310,106	1,312,071	1,336,219	1,336,753	1,367,585	1,333,455	1,342,866	1,324,174	1,349,418	1,302,467	1,282,947	1,242,144	1,237,258	1,193,339	1,177,089	1,158,795	1,131,685	1,069,543	1,055,656	1,022,736	1,026,406	993,874	995,924	978,342	965,743	951,585	937,042	910,479	908,194	886,274	884,024	884,985	884,371	868,269	864,809	857,320	853,129	858,165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	2,764	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	5,086	822,987	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	5,086	825,751	809,633	794,885	773,314	774,910	786,032	754,678	761,093	862,616	748,795	733,522	737,349	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	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,983	40,119	39,723	39,508	36,985	39,281	39,407	39,475	25,439	43,101	43,319	120,180	120,551	49,429	49,467	26,823	26,771	17,743	18,056	8,516	8,403	18,446	19,084	18,407	43,182	66,060	81,543	100,993	75,311	0	0	0	134,845	0	0	183,995	168,503	145,199	127,555	116,656	107,002	90,102	79,325	60,333	43,021	30,167	28,415	26,819	21,071	18,577	16,558	0	0	19,071	13,511	12,652	15,034	0	0	0	13,028	11,516	11,993	12,994	13,658
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,228,741	38,630	38,760	38,814	24,780	42,446	42,668	119,531	119,906	48,788	48,827	-15,859	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	671	655	648	0	645	651	647	661	659	655	651	649	645	641	640	645	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	0
Other Non-Current Liabilities Numbers are in millions	-40,654	1,274,427	1,268,155	1,252,996	1,248,044	-39,281	-39,407	-39,475	-50,878	-43,101	-43,319	-120,180	-241,102	-49,429	-49,467	-26,823	-26,771	-17,743	-18,056	-8,516	-8,403	-18,446	-19,084	-18,407	-43,182	-66,060	-81,543	-100,993	-75,311	0	0	0	-134,845	0	0	-183,995	-168,503	-145,199	-127,555	-116,656	-107,002	-90,102	-79,325	-60,333	-43,021	-30,167	-28,415	-26,819	-21,071	-18,577	-16,558	0	0	-19,071	-13,511	-12,652	-15,034	0	0	0	-13,028	-11,516	-11,993	-12,994	-13,658
Total Non-Current Liabilities Numbers are in millions	0	1,314,546	1,307,878	1,292,504	459,917	39,281	39,407	39,475	25,439	43,101	43,319	120,180	120,551	49,429	49,467	26,823	26,771	17,743	18,056	8,516	8,403	18,446	19,084	18,407	50,182	66,060	81,543	100,993	118,710	126,810	139,904	140,755	150,420	156,220	164,633	180,384	167,128	146,225	130,958	124,860	114,993	96,845	84,803	65,233	43,021	32,639	31,741	33,106	30,098	22,731	20,155	15,005	15,879	19,071	13,511	12,652	15,034	13,924	14,200	13,261	13,028	11,516	11,993	12,994	13,658
Total Liabilities Numbers are in millions	1,308,162	1,314,546	1,307,878	1,292,504	1,285,668	39,281	39,407	39,475	25,439	43,101	43,319	1,353,858	1,347,170	1,277,405	1,277,819	1,264,436	1,249,536	1,232,090	1,218,928	1,215,464	1,162,215	1,178,820	1,188,041	1,205,360	1,219,773	1,220,662	1,249,062	1,260,087	1,261,986	1,286,205	1,287,174	1,318,878	1,284,705	1,294,382	1,282,347	1,308,000	1,261,853	1,241,778	1,201,252	1,196,752	1,153,425	1,137,682	1,120,261	1,093,729	1,032,386	1,018,143	985,311	989,814	956,719	959,530	942,196	930,169	915,952	901,923	875,053	873,103	851,271	849,219	849,223	849,022	833,617	830,518	823,194	820,451	825,207
Equity:
Preferred Stock Numbers are in millions	10,000	0	10,000	0	10,000	1,000	1,000	1,000	10,000	1,000	4,000	4,000	10,000	7,000	7,000	7,000	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	0
Common Stock Numbers are in millions	9,310	14,310	9,310	14,310	9,310	14,310	14,310	14,310	14,310	14,310	14,310	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310
Retained Earnings Numbers are in millions	19,384	18,880	18,643	18,531	18,312	18,256	17,858	17,545	17,525	17,326	16,893	16,566	16,358	16,212	16,273	15,555	15,589	15,086	15,015	14,878	14,972	14,409	14,365	14,214	14,350	13,516	13,424	13,149	13,350	13,087	13,094	12,504	12,502	12,405	12,171	11,497	11,163	10,582	10,210	9,673	9,337	9,288	8,907	8,497	8,006	7,944	7,885	7,567	7,322	7,396	7,192	6,828	6,846	6,809	6,969	6,681	6,786	6,479	6,878	6,756	6,576	6,227	6,405	6,373	6,416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-639	219	684	708	1,382	378	185	386	-427	-882	-209	406	1,284	2,355	2,416	2,250	2,760	2,506	2,288	1,877	631	2,738	2,864	2,656	2,750	2,730	3,271	3,680	3,545	3,736	3,293	3,011	3,055	2,885	3,460	3,723	3,253	4,388	4,483	4,634	4,376	3,894	3,401	3,189	2,882	3,301	3,272	2,712	3,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,805	22,821	22,822	22,822	27,152	22,152	22,152	22,125	22,367	21,916	22,589	18,627	18,627	21,652	15,656	15,651	15,651	18,156	17,938	15,501	16,131	15,502	15,502	18,157	15,503	16,082	15,379	19,058	15,380	16,051	16,052	16,054	15,382	15,382	11,886	15,611	15,141	16,277	16,372	11,889	16,267	11,891	15,294	15,127	14,820	15,240	11,939	14,697	15,506	14,672	14,540	14,344	14,389	13,914	14,056	14,018	13,825	13,935	14,493	14,202	13,689	13,679	13,335	11,920	12,157
Total Shareholders Equity Numbers are in millions	55,860	56,230	56,459	56,371	56,828	55,767	55,176	55,037	54,202	53,552	53,792	54,082	54,750	55,674	52,825	51,936	51,810	51,052	50,763	50,066	48,913	50,459	50,541	50,181	50,413	49,467	49,884	50,017	50,085	50,014	49,579	48,707	48,750	48,484	41,827	41,418	40,614	41,169	40,892	40,506	39,914	39,383	38,511	37,934	37,136	37,494	37,406	36,574	37,138	36,378	36,042	35,482	35,545	35,033	35,335	35,009	34,921	34,724	35,681	35,268	34,575	34,216	34,050	32,603	32,883
Total Equity Numbers are in millions	55,860	56,230	56,459	56,371	56,828	55,767	55,176	55,037	54,202	53,552	53,792	54,082	54,750	55,674	52,825	51,936	51,810	51,052	50,763	50,066	48,913	50,459	50,541	50,181	50,413	49,467	49,884	50,017	50,085	50,014	49,579	48,707	48,750	48,484	41,827	41,418	40,614	41,169	40,892	40,506	39,914	39,407	38,534	37,956	37,157	37,513	37,425	36,592	37,155	36,394	36,146	35,574	35,633	35,119	35,426	35,091	35,003	34,805	35,762	35,349	34,652	34,291	34,126	32,678	32,958
Total Liabilities & Shareholders Equity Numbers are in millions	1,364,026	1,370,776	1,364,337	1,348,875	1,342,496	1,314,082	1,308,834	1,309,851	1,311,185	1,330,507	1,315,569	1,407,940	1,401,920	1,333,079	1,330,644	1,316,372	1,301,346	1,283,142	1,269,691	1,265,530	1,211,128	1,229,279	1,238,582	1,255,543	1,270,186	1,270,129	1,298,947	1,310,106	1,312,071	1,336,219	1,336,753	1,367,585	1,333,455	1,342,866	1,324,174	1,349,418	1,302,467	1,282,947	1,242,144	1,237,258	1,193,339	1,177,089	1,158,795	1,131,685	1,069,543	1,055,656	1,022,736	1,026,406	993,874	995,924	978,342	965,743	951,585	937,042	910,479	908,194	886,274	884,024	884,985	884,371	868,269	864,809	857,320	853,129	858,165

Tomato Bank, Ltd.

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