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

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8614.T
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409 (JPY) • At close September 18, 2024

Overview | Financials

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

	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	27,993	24,567	30,050	28,656	29,350	23,276	30,579	30,454	29,537	28,689	41,106	37,755	33,975	33,806	33,975	34,581	29,938	24,051	22,009	23,347	19,350	20,464	22,213	25,762	23,139	19,673	20,131	25,236	25,655	19,143	24,030	25,127	25,374	25,828	32,043	29,781	33,086	28,165	29,475	27,774	28,841	25,154	32,449	25,147	25,772	22,498	43,071	40,256	40,785	43,758	40,345	40,773	39,961	37,306	41,336	36,601	38,847	45,425	39,553	40,403	34,204	42,760
Short Term Investments Numbers are in millions	0	592	606	115	650	891	818	1,103	1,087	640	423	445	260	398	517	622	615	401	581	596	758	864	1,113	896	1,092	998	882	1,799	1,392	1,153	1,392	1,136	1,102	2,357	2,511	3,055	2,331	2,179	2,225	2,390	2,487	3,465	2,968	3,944	3,266	3,170	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	27,993	25,159	30,656	28,771	30,000	24,167	31,397	31,557	30,624	29,329	41,529	38,200	34,235	34,204	34,492	35,203	30,553	24,452	22,590	23,943	20,108	21,328	23,326	26,658	24,231	20,671	21,013	27,035	27,047	20,296	25,422	26,263	26,476	28,185	34,554	32,836	35,417	30,344	31,700	30,164	31,328	28,619	35,417	29,091	29,038	25,668	43,071	40,256	40,785	43,758	40,345	40,773	39,961	37,306	41,336	36,601	38,847	45,425	39,553	40,403	34,204	42,760
Net Receivables Numbers are in millions	12,252	11,814	9,801	10,239	9,914	8,758	8,961	9,398	8,996	9,414	10,196	9,299	10,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451	395	406	366	412	480	591	637	637	746	724	796	745	794	576	604
Inventory Numbers are in millions	0	0	21,082	21,631	20,096	17,951	18,879	20,519	21,762	21,629	21,187	23,030	22,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40,245	-36,973	346	303	1,910	802	1,347	1,254	988	1,290	1,209	1,617	2,027	1,446	5,840	1,589	1,521	777	1,691	1,146	1,890	2,105	1,084	284	247	190	259	287	183	176	245	208	220	255	151	133	181	151	191	179	715	125	147	123	175	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27,993	60,798	61,885	60,944	61,920	51,678	60,584	62,728	62,370	61,662	74,121	72,146	69,503	69,233	73,358	67,517	64,919	56,643	58,145	54,592	53,526	53,882	56,828	66,011	63,892	64,423	71,934	69,984	69,190	60,217	62,558	56,931	58,039	62,966	76,672	77,810	84,008	79,830	79,125	76,250	79,614	81,351	87,260	76,125	73,809	69,199	43,522	40,651	41,191	44,124	40,757	41,253	40,552	37,943	41,973	37,347	39,571	46,221	40,298	41,197	34,780	43,364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,636	2,649	2,656	2,466	2,453	2,435	3,629	3,560	3,552	3,572	1,029	1,055	1,076	1,091	1,057	1,067	1,070	1,097	1,198	1,180	1,163	1,137	1,171	1,131	1,110	1,105	1,032	993	1,002	1,019	994	1,041	1,064	1,073	1,094	1,095	1,010	1,027	1,069	1,138	1,122	1,137	1,114	1,135	1,166	1,113	1,137	1,432	1,447	1,456	1,471	1,635	1,642	1,678	1,776	1,910	1,935	1,900	1,993	1,884	1,926	2,005
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
Intangible Assets Numbers are in millions	45	43	39	36	35	13	284	247	256	281	273	284	306	318	335	356	377	397	410	434	436	457	487	418	974	1,380	1,456	1,768	2,421	2,550	2,606	2,775	2,970	3,142	2,259	1,551	1,538	1,627	1,678	1,508	1,515	1,614	1,555	1,336	1,240	1,284	1,261	1,343	1,314	1,382	1,356	1,608	1,687	1,658	1,665	1,648	1,759	1,827	1,839	1,813	2,082	1,702
Goodwill and Intangible Assets Numbers are in millions	45	43	39	36	35	13	284	247	256	281	273	284	306	318	335	356	377	397	410	434	436	457	487	418	974	1,380	1,456	1,768	2,421	2,550	2,606	2,775	2,970	3,142	2,259	1,551	1,538	1,627	1,678	1,508	1,515	1,614	1,555	1,336	1,240	1,284	1,261	1,343	1,314	1,382	1,356	1,608	1,687	1,658	1,665	1,648	1,759	1,827	1,839	1,813	2,082	1,702
Long Term Investments Numbers are in millions	28,147	468	8,195	8,295	7,104	6,414	7,882	7,320	7,400	8,582	10,559	10,889	10,231	10,567	9,850	10,134	9,124	8,157	9,194	8,773	8,439	9,061	9,237	11,314	11,034	11,161	11,801	10,340	10,484	9,631	9,714	8,459	7,286	7,753	9,548	8,302	10,709	9,613	8,471	7,838	7,947	6,693	8,500	7,011	6,886	6,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	24	24	24	24	24	24	24	24	4,650	4,682	6,204	1	5,868	5,250	5,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25,378	16,774	5,439	4,919	5,413	5,632	6,412	6,761	6,769	6,259	5,889	5,908	5,815	5,939	5,404	5,533	5,550	5,353	6,077	6,107	6,315	6,459	6,858	5,067	5,261	5,144	4,775	5,667	5,243	4,957	5,022	4,737	4,690	5,889	6,229	6,732	5,961	5,743	5,107	254	280	279	5,178	272	263	266	-2,398	-2,775	-2,761	-2,838	-2,827	-3,243	-3,329	-3,336	-3,441	-3,558	-3,694	-3,727	-3,832	-3,697	-4,008	-3,707
Total Non-Current Assets Numbers are in millions	56,224	19,952	16,347	15,734	15,023	14,512	18,225	17,906	17,995	18,712	17,768	18,154	17,446	17,933	16,664	17,108	16,139	15,022	16,897	16,512	16,371	17,132	17,771	17,948	18,397	18,808	19,082	18,786	19,168	18,175	18,354	17,036	16,034	17,881	19,154	17,704	19,242	18,034	16,349	15,388	15,546	15,927	16,348	15,622	14,805	14,628	2,398	2,775	2,761	2,838	2,827	3,243	3,329	3,336	3,441	3,558	3,694	3,727	3,832	3,697	4,008	3,707
Total Assets Numbers are in millions	84,217	80,750	78,233	76,679	76,944	66,190	78,809	80,634	80,365	80,374	91,890	90,300	86,949	87,167	90,022	84,626	81,058	71,666	75,042	71,104	69,898	71,014	74,600	83,959	82,290	83,231	91,016	88,770	88,359	78,393	80,912	73,968	74,073	80,847	95,827	95,515	103,250	97,864	95,475	91,639	95,160	97,278	103,609	91,748	88,615	83,828	70,201	66,208	68,194	72,839	67,762	69,023	71,784	69,929	72,447	71,823	78,570	82,075	78,068	77,330	67,585	76,724
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
Short Term Debt Numbers are in millions	3,652	4,377	7,557	7,342	10,090	6,250	10,409	11,590	8,885	8,749	10,198	13,057	13,501	14,199	16,106	15,336	13,448	6,931	6,447	4,857	4,530	6,302	4,602	7,762	9,862	9,997	10,617	11,521	14,410	11,077	12,361	12,077	13,512	16,070	17,029	17,120	19,451	22,973	18,697	18,011	21,268	26,710	21,545	19,402	21,407	21,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	261	95	152	57	100	41	89	43	100	50	145	53	268	70	105	46	133	86	96	51	61	31	105	52	974	690	573	218	385	108	94	47	39	0	321	248	1,020	504	605	26	1,058	887	527	154	169	39	62	23	82	49	64	23	118	124	125	87	138	107	89	39	84
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
Other Current Liabilities Numbers are in millions	-3,652	27,953	26,952	26,152	24,512	18,926	23,898	24,440	24,324	22,934	32,327	31,828	29,102	27,988	31,018	26,370	26,244	24,293	26,338	24,509	22,461	20,671	26,367	29,334	27,305	26,949	33,974	32,013	29,154	23,708	25,411	21,350	20,351	21,337	32,401	32,976	36,456	28,750	32,965	30,898	32,009	27,732	38,079	30,451	26,511	22,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	194	32,330	34,509	33,494	34,602	25,176	34,307	36,030	33,209	31,683	42,525	44,885	42,603	42,187	47,124	41,706	39,692	31,224	32,785	29,366	26,991	26,973	30,969	37,096	37,167	36,946	44,591	43,534	43,564	34,785	37,772	33,427	33,863	37,407	49,430	50,096	55,907	51,723	51,662	48,909	53,277	54,442	59,624	49,853	47,918	44,226	147	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	4,500	4,500	4,002	4,002	4,003	4,004	5,005	5,007	7,008	7,009	7,011	3,013	3,011	3,013	3,014	3,016	3,010	3,011	3,013	3,013	3,015	3,006	2,007	2,007	5	5	5	0	0	0	0	0	1	1	2	2	3	5	6	7	9	10	12	14	16	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,463	3,137	560	546	581	580	567	558	618	654	639	631	628	623	547	533	561	637	627	386	385	383	383	314	314	314	313	0	0	0	0	0	325	356	352	351	350	354	353	343	335	327	595	590	632	680	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	3,753	3,826	2,822	2,697	2,499	2,144	2,359	2,294	2,311	2,491	2,705	2,804	2,550	2,685	2,162	2,276	1,934	1,557	2,100	1,915	1,886	2,065	2,054	2,346	2,078	2,452	2,530	2,392	2,329	2,015	2,050	1,672	1,324	1,761	2,445	2,198	2,753	2,368	2,023	1,874	1,936	1,925	2,004	1,683	1,395	1,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33,977	-2,446	103	109	83	87	108	103	100	102	85	87	70	71	69	72	69	80	90	96	108	112	114	113	112	110	123	432	437	449	465	463	136	142	168	168	173	171	183	184	180	181	189	187	186	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45,693	9,017	7,487	7,354	7,166	6,815	8,039	7,962	10,037	10,256	10,440	6,535	6,259	6,392	5,792	5,897	5,574	5,285	5,830	5,410	5,394	5,566	4,558	4,780	2,509	2,881	2,971	2,824	2,766	2,464	2,515	2,135	1,786	2,260	2,967	2,719	3,279	2,898	2,565	2,408	2,460	2,443	2,800	2,474	2,229	2,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	45,882	41,342	41,996	40,848	41,768	31,991	42,346	43,992	43,246	41,939	52,965	51,420	48,862	48,579	52,916	47,603	45,266	36,509	38,615	34,776	32,385	32,539	35,527	41,876	39,676	39,827	47,562	46,358	46,330	37,249	40,287	35,562	35,649	39,667	52,397	52,815	59,186	54,621	54,227	51,317	55,737	56,885	62,424	52,327	50,147	46,457	37,414	34,548	35,869	39,489	35,714	36,969	39,233	37,374	40,037	39,836	45,943	48,330	44,324	43,305	33,501	40,970
Equity:
Preferred Stock Numbers are in millions	2	1	0	0	31,370	0	0	0	33,609	34,603	34,631	34,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	10,523	11,187	10,578	10,354	10,160	10,049	11,769	11,944	12,478	13,504	13,531	13,242	12,990	13,129	12,883	12,508	12,044	12,358	12,403	12,368	13,048	13,449	13,821	15,411	16,088	16,814	16,493	15,802	15,715	15,577	14,756	13,895	14,772	16,083	16,648	16,377	15,685	15,517	16,125	15,100	14,260	15,327	15,210	14,194	13,769	12,853	11,094	11,178	11,414	12,044	11,209	11,058	11,415	11,641	11,294	10,995	11,386	12,027	11,649	11,854	12,274	13,733
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,561	6,994	4,438	4,255	3,806	2,945	3,490	3,493	3,510	3,832	4,294	4,539	4,007	4,373	3,137	3,429	2,680	1,780	3,006	2,942	2,866	3,427	3,653	5,073	5,042	5,106	5,476	5,125	5,034	4,286	4,588	3,229	2,568	4,011	5,697	5,235	6,484	5,830	4,470	3,919	3,892	3,793	3,966	3,217	2,716	2,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,750	7,728	7,727	7,728	-23,654	7,711	7,710	7,711	-25,972	-26,998	-27,025	-26,736	7,596	7,592	7,592	7,592	7,574	7,525	7,524	7,524	8,105	8,105	8,105	8,105	7,990	7,990	7,991	7,991	7,786	7,787	7,787	7,788	7,590	7,592	7,591	7,594	8,401	8,402	7,159	7,809	7,777	7,779	8,515	8,516	8,489	8,490	8,199	6,988	7,417	7,812	7,345	7,502	7,642	7,420	7,622	7,498	7,747	8,210	8,501	8,511	8,160	8,369
Total Shareholders Equity Numbers are in millions	38,330	39,404	36,237	35,831	35,176	34,199	36,463	36,642	37,119	38,435	38,925	38,880	38,087	38,588	37,106	37,023	35,792	35,157	36,427	36,328	37,513	38,475	39,073	42,083	42,614	43,404	43,454	42,412	42,029	41,144	40,625	38,406	38,424	41,180	43,430	42,700	44,064	43,243	41,248	40,322	39,423	40,393	41,185	39,421	38,468	37,371	32,787	31,660	32,325	33,350	32,048	32,054	32,551	32,555	32,410	31,987	32,627	33,731	33,644	33,859	33,928	35,596
Total Equity Numbers are in millions	38,330	39,404	36,237	35,831	35,176	34,199	36,463	36,642	37,119	38,435	38,925	38,880	38,087	38,588	37,106	37,023	35,792	35,157	36,427	36,328	37,513	38,475	39,073	42,083	42,614	43,404	43,454	42,412	42,029	41,144	40,625	38,406	38,424	41,180	43,430	42,700	44,064	43,243	41,248	40,322	39,423	40,393	41,185	39,421	38,468	37,371	32,787	31,660	32,325	33,350	32,048	32,054	32,551	32,555	32,410	31,987	32,627	33,745	33,744	34,025	34,084	35,754
Total Liabilities & Shareholders Equity Numbers are in millions	84,217	80,746	78,233	76,679	76,944	66,190	78,809	80,634	80,365	80,374	91,890	90,300	86,949	87,167	90,022	84,626	81,058	71,666	75,042	71,104	69,898	71,014	74,600	83,959	82,290	83,231	91,016	88,770	88,359	78,393	80,912	73,968	74,073	80,847	95,827	95,515	103,250	97,864	95,475	91,639	95,160	97,278	103,609	91,748	88,615	83,828	70,201	66,208	68,194	72,839	67,762	69,023	71,784	69,929	72,447	71,823	78,570	82,075	78,068	77,330	67,585	76,724

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