Toyo Securities Co., Ltd. (8614.T) - Balance Sheet Statement

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8614.T
Financials

399 (JPY) • At close September 13, 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 Numbers are in millions	24,567	23,276	28,689	33,806	24,051	20,464	19,673	19,143	25,828	28,165	25,154	22,498	43,758	37,306	45,425	34,204	43,084
Short Term Investments Numbers are in millions	592	891	640	398	401	864	998	1,153	2,357	2,179	3,465	3,170	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,159	24,167	29,329	34,204	24,452	21,328	20,671	20,296	28,185	30,344	28,619	25,668	43,758	37,306	45,425	34,204	43,084
Net Receivables Numbers are in millions	11,814	8,758	9,414	9,257	7,472	10,719	19,323	15,464	12,806	0	0	0	366	637	796	576	1,187
Inventory Numbers are in millions	-92,564	17,951	21,629	24,326	23,942	19,730	24,239	24,281	21,720	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	80,750	802	1,290	1,446	777	2,105	190	176	255	151	125	496	0	0	0	0	0
Total Current Assets Numbers are in millions	60,798	51,678	61,662	69,233	56,643	53,882	64,423	60,217	62,966	79,830	81,351	69,199	44,124	37,943	46,221	34,780	44,271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,649	2,435	3,572	1,091	1,097	1,137	1,105	1,019	1,073	1,027	1,137	1,113	1,456	1,678	1,900	1,926	1,890
Goodwill Numbers are in millions	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43	13	281	318	397	457	1,380	2,550	3,142	1,627	1,614	1,284	1,382	1,658	1,827	2,082	1,748
Goodwill and Intangible Assets Numbers are in millions	18	13	281	318	397	457	1,380	2,550	3,142	1,627	1,614	1,284	1,382	1,658	1,827	2,082	1,748
Long Term Investments Numbers are in millions	468	6,414	8,582	10,567	8,157	9,061	11,161	9,631	7,753	9,613	6,693	6,882	0	0	0	0	0
Tax Assets Numbers are in millions	80,750	18	18	18	18	18	18	18	24	24	6,204	5,083	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-63,933	5,632	6,259	5,939	5,353	6,459	5,144	4,957	5,889	5,743	279	266	-2,838	-3,336	-3,727	-4,008	-3,638
Total Non-Current Assets Numbers are in millions	19,952	14,512	18,712	17,933	15,022	17,132	18,808	18,175	17,881	18,034	15,927	14,628	2,838	3,336	3,727	4,008	3,638
Total Assets Numbers are in millions	4,377	66,190	80,374	87,167	71,666	71,014	83,231	78,393	80,847	97,864	97,278	83,828	72,839	69,929	82,075	67,585	92,827
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
Short Term Debt Numbers are in millions	4,500	6,250	8,749	14,199	6,931	6,302	9,997	11,077	16,070	22,973	26,710	21,869	0	0	0	0	0
Tax Payables Numbers are in millions	261	100	100	268	133	61	974	385	39	1,020	1,058	169	82	118	138	39	2,175
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-674	18,926	22,934	27,988	24,293	20,671	26,949	23,708	21,337	28,750	27,732	22,357	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,826	25,176	31,683	42,187	31,224	26,973	36,946	34,785	37,407	51,723	54,442	44,226	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,500	4,004	7,009	3,013	3,011	3,006	5	-37,246	1	5	10	18	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	41,342	580	654	623	637	383	314	37,246	356	354	327	680	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,826	2,144	2,491	2,685	1,557	2,065	2,452	2,015	1,761	2,368	1,925	1,350	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-40,651	87	102	71	80	112	110	449	142	171	181	183	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,017	6,815	10,256	6,392	5,285	5,566	2,881	2,464	2,260	2,898	2,443	2,231	0	0	0	0	0
Total Liabilities Numbers are in millions	13,494	31,991	41,939	48,579	36,509	32,539	39,827	37,249	39,667	54,621	56,885	46,457	39,489	37,374	48,330	33,501	53,320
Equity:
Preferred Stock Numbers are in millions	11,187	31,254	34,603	34,216	33,376	35,049	16,814	15,577	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,994	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494
Retained Earnings Numbers are in millions	39,404	10,049	13,504	13,129	12,358	13,449	16,814	15,577	16,083	15,517	15,327	12,853	12,044	11,641	12,027	12,274	16,233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,404	2,945	3,832	4,372	1,781	3,426	43,406	41,145	4,011	5,830	3,793	2,534	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16,243	-23,543	-26,998	-26,623	-25,852	-26,943	-47,124	-44,649	7,592	8,402	7,779	8,490	7,812	7,420	8,210	8,160	9,622
Total Shareholders Equity Numbers are in millions	80,746	34,199	38,435	38,588	35,157	38,475	43,404	41,144	41,180	43,243	40,393	37,371	33,350	32,555	33,731	33,928	39,349
Total Equity Numbers are in millions	64,464	21,177	24,742	19,151	17,666	27,319	33,370	10,467	41,180	43,243	40,393	37,371	33,350	32,555	33,745	34,084	39,507
Total Liabilities & Shareholders Equity Numbers are in millions	8,877	66,190	80,374	87,167	71,666	71,014	83,231	78,393	80,847	97,864	97,278	83,828	72,839	69,929	82,075	67,585	92,827

Toyo Securities Co., Ltd.

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