Taiheiyo Kouhatsu Incorporated (8835.T)

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8835.T
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730 (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	4,843	5,892	5,723	6,305	6,559	6,263	5,909	5,243	5,675	5,533	6,872	6,065	5,236	4,108	4,141	4,744	6,566
Short Term Investments Numbers are in millions	345	-2,457	-2,444	-2,412	-2,379	-2,373	-2,073	-183	-204	-229	-245	-263	-289	-299	-185	-133	-67
Cash and Short Term Investments Numbers are in millions	5,188	5,892	5,723	6,305	6,559	6,263	5,909	5,243	5,675	5,533	6,872	6,065	5,236	4,108	4,141	4,744	6,566
Net Receivables Numbers are in millions	4,561	5,227	4,943	4,676	4,101	5,885	6,377	5,280	5,088	4,786	5,713	4,570	4,749	4,256	4,293	3,991	4,576
Inventory Numbers are in millions	6,272	6,149	5,337	5,468	7,036	6,625	4,437	4,272	4,480	3,939	3,786	3,827	3,397	3,672	3,472	3,622	4,939
Other Current Assets Numbers are in millions	648	432	454	339	297	345	232	208	284	196	285	251	226	256	371	294	292
Total Current Assets Numbers are in millions	16,669	17,700	16,457	16,788	17,993	19,118	16,955	15,003	15,527	14,454	16,656	14,713	13,608	12,292	12,277	12,651	16,373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,957	23,904	24,312	23,121	21,721	20,348	18,973	18,602	17,164	16,666	16,479	15,217	15,511	15,481	15,358	14,608	15,035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85	94	78	105	87	77	59	44	53	60	85	77	130	147	123	127	132
Goodwill and Intangible Assets Numbers are in millions	85	94	78	105	87	77	59	44	53	60	85	77	130	147	123	127	132
Long Term Investments Numbers are in millions	1,377	3,658	3,361	3,167	3,256	4,085	3,504	1,538	1,353	1,974	2,163	2,482	2,583	2,885	3,594	2,245	2,834
Tax Assets Numbers are in millions	292	325	435	479	623	247	152	165	155	167	168	156	147	156	154	137	171
Other Non-Current Assets Numbers are in millions	2,472	1	0	10	9	19	271	2,489	2,440	2,405	2,392	2,362	2,309	2,410	2,412	2,978	2,903
Total Non-Current Assets Numbers are in millions	28,183	27,982	28,186	26,882	25,696	24,776	22,959	22,838	21,165	21,272	21,287	20,294	20,680	21,079	21,641	20,095	21,075
Total Assets Numbers are in millions	44,852	45,686	44,646	43,674	43,691	43,897	39,914	37,841	36,692	35,726	37,943	35,007	34,288	33,371	33,918	32,746	37,448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,195	4,027	3,268	2,609	2,406	3,132	3,136	397	946	3,147	3,692	3,730	3,358	3,719	3,365	2,666	4,461
Short Term Debt Numbers are in millions	10,836	9,792	10,271	9,477	8,829	8,856	7,530	6,491	6,051	4,231	6,176	3,630	3,332	2,046	2,773	4,292	5,468
Tax Payables Numbers are in millions	139	485	177	349	365	164	288	247	230	279	180	145	212	153	98	219	292
Deferred Revenue Numbers are in millions	220	1,391	869	1,453	2,619	2,452	1,507	3,580	3,903	1,144	876	863	903	1,080	815	1,221	1,870
Other Current Liabilities Numbers are in millions	1,967	706	514	469	409	453	476	419	383	343	375	479	403	310	435	332	311
Total Current Liabilities Numbers are in millions	16,218	15,916	14,922	14,008	14,263	14,893	12,649	10,887	11,283	8,865	11,119	8,702	7,996	7,155	7,388	8,511	12,110
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,980	7,438	8,062	7,895	7,315	6,711	5,428	5,314	4,165	4,306	3,682	3,471	3,001	2,409	1,976	1,531	2,042
Deferred Revenue Non-Current Numbers are in millions	372	1,783	1,949	2,164	2,317	2,396	2,382	2,402	2,380	2,925	3,470	3,839	4,330	4,564	4,554	3,787	3,361
Deferred Tax Liabilities Non-Current Numbers are in millions	901	849	862	868	871	913	918	870	912	1,133	1,306	1,431	1,461	1,810	2,117	1,845	2,261
Other Non-Current Liabilities Numbers are in millions	5,161	3,912	3,712	3,669	3,995	3,693	3,435	3,663	3,892	4,093	4,425	4,301	4,467	4,835	5,071	5,678	6,080
Total Non-Current Liabilities Numbers are in millions	12,414	13,982	14,585	14,596	14,498	13,713	12,163	12,249	11,349	12,457	12,883	13,042	13,259	13,618	13,718	12,841	13,744
Total Liabilities Numbers are in millions	28,632	29,898	29,507	28,604	28,761	28,606	24,812	23,136	22,632	21,322	24,002	21,744	21,255	20,773	21,106	21,352	25,854
Equity:
Preferred Stock Numbers are in millions	0	13,873	13,436	13,465	13,331	13,100	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,090	3,782	3,782	3,782	3,782	3,782	3,782
Retained Earnings Numbers are in millions	6,546	6,254	5,816	5,880	5,744	5,513	5,455	5,184	4,739	4,715	4,666	4,409	4,155	3,949	3,757	3,092	2,780
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,574	1,442	1,243	1,116	1,120	1,712	1,508	1,404	1,244	1,639	1,573	1,810	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,417	-10,498	-10,060	-10,124	-9,988	-9,757	3,343	3,344	3,345	3,350	3,197	2,888	4,767	4,565	4,969	4,240	4,562
Total Shareholders Equity Numbers are in millions	15,781	15,315	14,679	14,581	14,451	14,812	14,550	14,176	13,572	13,948	13,526	12,889	12,704	12,296	12,508	11,114	11,124
Total Equity Numbers are in millions	16,214	15,788	15,139	15,070	14,930	15,291	15,101	14,705	14,060	14,404	13,941	13,263	13,033	12,598	12,812	11,394	11,594
Total Liabilities & Shareholders Equity Numbers are in millions	44,846	45,686	44,646	43,674	43,691	43,897	39,913	37,841	36,692	35,726	37,943	35,007	34,288	33,371	33,918	32,746	37,448

Taiheiyo Kouhatsu Incorporated

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