Taiheiyo Kouhatsu Incorporated (8835.T) - Quarterly Balance Statement

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8835.T
Financials

710 (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	5,318	7,325	6,091	6,652	4,843	5,399	5,233	6,030	5,892	6,500	6,484	7,687	5,723	6,348	6,524	6,275	6,305	5,883	6,184	5,680	6,559	6,183	6,351	5,413	6,263	5,620	6,896	5,306	5,909	5,578	5,426	4,821	5,243	4,178	5,085	5,186	5,675	4,828	5,247	5,557	5,533	5,943	5,425	5,802	6,872	5,112	5,156	5,472	6,065	4,836	5,175	4,891	5,236	4,257	5,118	4,678	4,108	4,199	3,907	4,543	4,141	4,403	4,374	4,744	4,968
Short Term Investments Numbers are in millions	0	0	382	2,784	345	-2	336	-2,810	-2,070	-2	342	-2,843	-2,444	-2,955	-2,930	-2	-2,084	-3,061	-3,072	-3,107	-2,068	-2,745	-2,719	-2,692	-2,070	-2,590	-2,585	-2,585	-2,073	-2,480	-2,474	-2,654	-183	-2,631	-2,631	-2,605	-204	-2,580	-2,577	-2,587	-229	-2,595	-2,604	-2,557	-245	-2,548	-2,582	-2,512	-263	-2,492	-2,484	0	-289	0	0	0	-299	0	0	0	-185	0	0	-133	0
Cash and Short Term Investments Numbers are in millions	5,318	7,325	6,091	6,652	5,188	5,399	5,233	6,030	5,892	6,500	6,484	7,687	5,723	6,348	6,524	6,275	6,305	5,883	6,184	5,680	6,559	6,183	6,351	5,413	6,263	5,620	6,896	5,306	5,909	5,578	5,426	4,821	5,243	4,178	5,085	5,186	5,675	4,828	5,247	5,557	5,533	5,943	5,425	5,802	6,872	5,112	5,156	5,472	6,065	4,836	5,175	4,891	5,236	4,257	5,118	4,678	4,108	4,199	3,907	4,543	4,141	4,403	4,374	4,744	4,968
Net Receivables Numbers are in millions	4,502	3,335	3,547	2,963	4,493	5,019	6,203	2,763	4,947	10,896	5,525	2,600	4,705	5,685	3,288	2,427	4,455	3,276	3,002	2,339	3,868	4,103	3,472	3,537	5,662	4,473	4,335	4,667	6,047	4,838	4,547	4,449	4,917	3,513	3,274	2,741	4,791	3,585	2,540	2,316	4,510	3,863	3,224	3,231	5,393	3,583	3,092	2,615	0	3,045	2,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,776	11,375	10,746	7,247	6,272	8,548	7,671	7,891	6,149	7,912	8,724	6,838	5,337	5,887	6,273	6,787	5,468	7,955	7,673	6,871	7,036	8,553	9,647	10,425	6,625	8,843	7,546	6,775	4,437	7,382	6,019	4,606	4,272	6,978	6,335	5,393	4,480	5,527	6,267	4,689	3,939	5,546	6,671	4,340	3,786	5,150	5,817	5,673	3,827	5,328	4,814	4,534	3,397	4,463	4,118	5,349	3,672	4,519	4,320	3,806	3,472	4,229	4,941	3,622	6,419
Other Current Assets Numbers are in millions	855	1,518	1,412	975	716	1,383	1,229	1,125	712	1,124	1,233	983	692	1,275	1,120	1,140	560	1,234	1,248	1,072	530	1,351	1,513	1,534	568	1,497	1,423	1,384	562	1,610	1,588	1,508	571	1,573	1,596	1,479	581	1,556	1,710	1,524	472	1,571	1,690	1,525	605	1,749	1,788	1,698	4,821	1,834	1,769	1,656	4,975	1,969	2,076	2,070	4,512	1,574	1,496	1,444	4,664	1,524	1,524	4,285	943
Total Current Assets Numbers are in millions	19,451	23,553	21,796	17,837	16,669	20,349	20,336	17,809	17,700	26,432	21,966	18,108	16,457	19,195	17,205	16,629	16,788	18,348	18,107	15,962	17,993	20,190	20,983	20,909	19,118	20,433	20,200	18,132	16,955	19,408	17,580	15,384	15,003	16,242	16,290	14,799	15,527	15,496	15,764	14,086	14,454	16,923	17,010	14,898	16,656	15,594	15,853	15,458	14,713	15,043	14,675	13,780	13,608	13,537	14,048	14,562	12,292	12,730	12,377	12,143	12,277	13,189	13,339	12,651	16,901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,227	24,098	24,081	24,022	23,957	23,833	23,913	23,802	23,904	24,026	24,084	24,190	24,312	23,360	23,172	23,095	23,121	22,929	22,964	22,235	21,721	21,261	21,239	20,802	20,348	20,210	19,785	19,811	18,973	18,504	18,495	18,554	18,602	17,886	17,878	17,319	17,164	16,513	16,566	16,639	16,666	16,226	16,220	16,410	16,479	15,550	15,521	15,249	15,217	15,419	15,426	15,429	15,511	15,721	15,378	15,117	15,481	15,210	15,184	15,332	15,358	14,341	14,067	14,608	14,549
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	70	76	79	85	75	81	87	94	92	78	75	78	84	90	96	105	96	95	92	87	75	75	75	77	76	72	57	59	56	43	42	44	47	49	50	53	54	55	60	60	67	73	80	85	83	69	75	77	82	88	124	130	134	150	157	147	144	148	127	123	129	131	127	118
Goodwill and Intangible Assets Numbers are in millions	69	70	76	79	85	75	81	87	94	92	78	75	78	84	90	96	105	96	95	92	87	75	75	75	77	76	72	57	59	56	43	42	44	47	49	50	53	54	55	60	60	67	73	80	85	83	69	75	77	82	88	124	130	134	150	157	147	144	148	127	123	129	131	127	118
Long Term Investments Numbers are in millions	1,112	4,087	4,120	1,449	1,377	1,290	1,439	3,996	3,271	1,266	1,320	3,794	3,361	3,677	3,822	781	2,839	3,749	3,716	3,978	2,945	4,081	4,084	4,252	3,782	4,356	4,637	4,324	3,504	4,130	3,858	3,969	1,538	3,984	3,836	3,666	1,353	4,014	3,981	4,152	1,974	4,379	4,403	4,395	2,163	4,669	4,825	4,541	2,482	4,568	4,413	0	2,583	0	0	0	2,885	0	0	0	3,594	0	0	2,245	0
Tax Assets Numbers are in millions	365	0	0	2,784	292	-1,290	-1,439	-740	325	-1,266	-1,320	-773	435	-885	-859	-781	479	-3,749	-3,716	-3,978	623	-4,081	-4,084	-4,252	247	-4,356	-4,637	-4,324	152	-4,130	-3,858	-3,969	165	-3,984	-3,836	-3,666	155	-4,014	-3,981	-4,152	167	-4,379	-4,403	-4,395	168	-4,669	-4,825	-4,541	156	-4,568	-4,413	0	147	0	0	0	156	0	0	0	154	0	0	137	0
Other Non-Current Assets Numbers are in millions	2,518	3	1	2,787	2,472	4,065	4,207	740	388	4,014	4,058	774	0	886	862	3,768	338	3,759	3,726	3,988	320	4,093	4,097	4,268	322	4,377	4,658	4,345	271	4,154	3,880	4,147	2,489	4,173	4,028	3,866	2,440	4,235	4,202	4,378	2,405	4,613	4,640	4,633	2,392	4,920	5,081	4,801	2,362	4,836	4,688	4,531	2,309	4,917	4,901	5,109	2,410	5,568	5,725	5,294	2,412	6,059	6,483	2,978	5,165
Total Non-Current Assets Numbers are in millions	28,291	28,258	28,278	28,337	28,183	27,973	28,201	27,885	27,982	28,132	28,220	28,060	28,186	27,122	27,087	26,959	26,882	26,784	26,785	26,315	25,696	25,429	25,411	25,145	24,776	24,663	24,515	24,213	22,959	22,714	22,418	22,743	22,838	22,106	21,955	21,235	21,165	20,802	20,823	21,077	21,272	20,906	20,933	21,123	21,287	20,553	20,671	20,125	20,294	20,337	20,202	20,084	20,680	20,772	20,429	20,383	21,079	20,922	21,057	20,753	21,641	20,529	20,681	20,095	19,832
Total Assets Numbers are in millions	47,742	51,811	50,074	46,174	44,852	48,325	48,541	45,696	45,686	54,567	50,188	46,170	44,646	46,319	44,294	43,589	43,674	45,134	44,895	42,279	43,691	45,623	46,397	46,054	43,897	45,096	44,715	42,346	39,914	42,122	39,998	38,128	37,841	38,349	38,246	36,035	36,692	36,298	36,587	35,163	35,726	37,829	37,943	36,021	37,943	36,147	36,524	35,583	35,007	35,380	34,877	33,864	34,288	34,309	34,477	34,945	33,371	33,652	33,434	32,896	33,918	33,718	34,020	32,746	36,733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,754	7,153	6,381	3,918	3,195	3,907	5,679	4,346	4,027	11,158	6,979	3,493	3,268	4,457	2,063	2,119	2,609	2,322	2,197	1,786	2,406	2,523	2,587	3,987	3,132	4,065	3,724	3,568	3,136	3,628	2,831	2,374	2,457	2,362	2,965	3,432	946	2,036	2,977	2,572	947	2,488	3,768	2,959	2,556	2,406	2,281	3,091	3,730	2,699	2,650	2,434	3,358	2,323	2,075	3,041	3,719	2,172	1,627	1,908	3,365	1,646	2,033	2,666	3,043
Short Term Debt Numbers are in millions	11,418	10,967	10,715	9,811	10,836	11,218	10,166	9,338	9,792	9,303	8,865	9,259	10,271	8,912	9,422	8,492	9,477	10,105	10,561	8,526	8,829	9,758	11,289	9,012	8,856	9,199	8,237	7,687	7,530	7,023	7,040	6,697	6,491	6,726	6,274	5,399	6,051	5,586	4,726	3,636	4,231	4,890	4,138	2,936	6,176	4,005	4,435	4,095	3,630	3,408	3,592	3,485	3,332	3,043	4,036	3,064	2,046	2,241	3,115	2,977	2,773	3,746	3,612	4,292	5,973
Tax Payables Numbers are in millions	0	0	0	54	139	65	135	43	485	202	134	20	177	0	0	0	349	0	0	0	365	0	0	0	164	0	0	0	288	0	0	0	247	0	0	0	230	0	0	0	279	0	0	0	180	0	0	0	145	0	0	0	212	0	0	0	153	0	0	0	98	394	0	219	0
Deferred Revenue Numbers are in millions	216	0	0	54	220	178	371	386	1,391	316	369	363	869	115	237	348	1,453	117	237	362	2,619	123	249	366	2,452	120	264	372	1,507	-3,628	-2,831	-2,374	3,580	-2,362	-2,965	-3,432	3,903	-2,036	244	351	1,144	118	273	383	876	115	232	348	863	118	303	414	903	186	235	335	1,080	134	255	371	815	733	454	1,221	551
Other Current Liabilities Numbers are in millions	2,490	4,062	3,375	3,529	1,828	3,546	2,111	2,020	1,239	2,471	2,803	2,782	1,089	2,618	2,325	2,890	120	3,245	3,536	2,927	44	3,839	3,497	4,094	289	3,346	3,369	2,872	188	3,812	2,501	2,376	1,692	2,922	2,840	2,104	4,056	3,079	2,772	2,710	3,408	3,320	3,068	2,927	2,207	3,314	3,316	2,472	1,197	2,772	2,387	2,318	1,094	2,747	2,604	2,866	1,237	2,484	2,294	2,430	1,152	1,970	1,818	1,334	2,321
Total Current Liabilities Numbers are in millions	18,878	22,182	20,471	17,366	16,218	19,092	18,833	16,519	15,916	23,766	19,519	16,280	14,922	16,102	14,047	13,849	14,008	15,789	16,531	13,601	14,263	16,243	17,622	17,459	14,893	16,730	15,858	14,499	12,649	14,463	12,372	11,447	10,887	12,010	12,079	10,935	11,283	10,701	10,963	9,620	8,865	10,934	11,520	9,588	11,119	9,955	10,496	10,006	8,702	8,997	8,932	8,651	7,996	8,299	8,950	9,306	7,155	7,031	7,291	7,686	7,388	7,756	7,917	8,511	11,888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,588	6,820	6,904	6,389	6,352	6,603	6,990	6,898	7,438	7,722	8,114	7,727	8,062	8,198	8,203	7,865	7,895	7,204	6,379	6,774	7,315	7,006	6,511	6,462	6,711	5,641	5,936	5,547	5,428	5,178	5,661	5,024	5,314	4,554	4,664	3,764	4,165	3,657	3,764	3,604	4,306	3,635	3,241	3,251	3,682	3,471	3,301	3,177	3,471	3,296	3,042	2,757	3,001	2,316	1,907	1,962	2,409	2,197	1,905	1,753	1,976	1,578	1,607	1,531	1,781
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	372	0	0	0	1,783	0	0	0	1,949	0	0	0	2,164	0	0	0	2,317	0	0	0	2,396	0	0	0	2,382	0	0	0	2,402	0	0	0	2,380	0	0	0	2,925	0	0	0	3,470	0	0	0	3,839	0	0	0	4,330	0	0	0	4,564	0	0	0	4,554	0	0	3,787	0
Deferred Tax Liabilities Non-Current Numbers are in millions	880	0	0	0	901	0	0	0	849	0	0	0	862	0	0	0	868	0	0	0	871	0	0	0	913	0	0	0	918	0	0	0	870	0	0	0	912	0	0	0	1,133	0	0	0	1,306	0	0	0	1,431	0	0	0	1,461	0	0	0	1,810	0	0	0	2,117	0	0	1,845	0
Other Non-Current Liabilities Numbers are in millions	5,296	6,656	6,604	6,384	5,161	6,606	6,786	6,714	3,912	6,857	6,869	6,940	3,712	7,123	7,206	7,213	3,669	7,065	7,281	7,350	3,995	7,386	7,313	7,174	3,693	7,191	7,375	7,112	3,481	7,280	7,187	7,189	3,663	7,356	7,324	7,477	3,892	7,726	7,746	7,835	4,093	8,922	8,912	9,078	4,425	9,466	9,404	9,356	4,301	9,985	10,021	9,882	4,467	10,551	10,786	10,742	4,835	11,719	11,568	11,250	5,071	12,042	12,190	5,678	11,552
Total Non-Current Liabilities Numbers are in millions	12,764	13,476	13,508	12,773	12,414	13,209	13,776	13,612	13,982	14,579	14,983	14,667	14,585	15,321	15,409	15,078	14,596	14,269	13,660	14,124	14,498	14,392	13,824	13,636	13,713	12,832	13,311	12,659	12,163	12,458	12,848	12,213	12,249	11,910	11,988	11,241	11,349	11,383	11,510	11,439	12,457	12,557	12,153	12,329	12,883	12,937	12,705	12,533	13,042	13,281	13,063	12,639	13,259	12,867	12,693	12,704	13,618	13,916	13,473	13,003	13,718	13,620	13,797	12,841	13,333
Total Liabilities Numbers are in millions	31,642	35,658	33,979	30,139	28,632	32,301	32,609	30,131	29,898	38,345	34,502	30,947	29,507	31,423	29,456	28,927	28,604	30,058	30,191	27,725	28,761	30,635	31,446	31,095	28,606	29,562	29,169	27,158	24,812	26,921	25,220	23,660	23,136	23,920	24,067	22,176	22,632	22,084	22,473	21,059	21,322	23,491	23,673	21,917	24,002	22,892	23,201	22,539	21,744	22,278	21,995	21,290	21,255	21,166	21,643	22,010	20,773	20,947	20,764	20,689	21,106	21,376	21,714	21,352	25,221
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	14,496	0	0	0	14,332	14,268	14,127	13,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	4,244	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	3,782	3,782	3,782	3,782	3,782	3,782	3,782	3,782	3,782	3,782	3,782	3,782	3,782	3,782
Retained Earnings Numbers are in millions	6,625	6,531	6,451	6,319	6,546	6,415	6,230	6,045	6,254	6,646	6,079	5,881	5,816	5,708	5,552	5,461	5,880	5,938	5,603	5,358	5,744	5,460	5,415	5,287	5,513	5,642	5,455	5,325	5,455	5,395	5,169	4,966	5,184	4,930	4,800	4,594	4,739	4,728	4,653	4,536	4,715	4,807	4,747	4,565	4,666	4,444	4,438	4,310	4,409	4,363	4,245	4,053	4,155	4,343	4,355	4,385	3,949	4,027	4,009	3,837	3,757	3,469	3,184	3,092	3,100
Accumulated Other Comprehensive Income/Loss Numbers are in millions	570	692	720	1,626	742	680	776	600	610	657	695	436	411	277	379	299	7,587	1,065	1,031	1,129	1,120	1,460	1,473	1,607	1,712	1,750	1,948	1,727	1,508	1,655	1,468	1,376	1,403	1,391	1,287	1,185	1,244	1,418	1,404	1,512	1,639	1,490	1,501	1,525	1,573	1,742	1,821	1,685	1,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,223	4,248	4,250	3,415	4,249	4,927	4,983	4,807	3,375	4,864	3,375	4,643	4,619	3,343	4,553	4,474	4,457	4,407	4,373	4,471	3,343	4,802	4,815	3,343	3,343	3,343	3,343	5,069	3,343	4,175	4,176	4,176	4,174	3,344	3,345	3,344	4,589	4,763	4,754	3,349	4,989	4,840	4,851	4,875	4,770	4,630	4,709	4,573	4,698	4,608	4,514	4,405	4,767	4,672	4,358	4,464	4,565	4,619	4,611	4,333	4,969	4,751	5,015	4,240	4,261
Total Shareholders Equity Numbers are in millions	15,662	15,715	15,664	15,604	15,781	15,586	15,457	15,096	15,315	15,754	15,225	14,768	14,679	14,404	14,349	14,179	14,581	14,589	14,220	14,073	14,451	14,506	14,474	14,481	14,812	14,979	14,990	14,638	14,550	14,638	14,226	13,932	14,176	13,910	13,676	13,367	13,572	13,735	13,651	13,641	13,948	13,891	13,842	13,684	13,526	12,856	12,929	12,665	12,889	12,753	12,541	12,240	12,704	12,797	12,495	12,631	12,296	12,428	12,402	11,952	12,508	12,002	11,981	11,114	11,143
Total Equity Numbers are in millions	16,095	16,153	16,095	16,035	16,214	16,024	15,932	15,565	15,788	16,222	15,686	15,223	15,139	14,896	14,838	14,662	15,070	15,076	14,704	14,554	14,930	14,988	14,951	14,959	15,291	15,534	15,546	15,188	15,101	15,201	14,778	14,468	14,705	14,429	14,179	13,859	14,060	14,214	14,114	14,104	14,404	14,338	14,270	14,104	13,941	13,255	13,323	13,044	13,263	13,102	12,882	12,574	13,033	13,143	12,834	12,935	12,598	12,705	12,670	12,207	12,812	12,342	12,306	11,394	11,512
Total Liabilities & Shareholders Equity Numbers are in millions	47,742	51,811	50,074	46,174	44,846	48,325	48,541	45,696	45,686	54,567	50,188	46,170	44,646	46,319	44,294	43,589	43,674	45,134	44,895	42,279	43,691	45,623	46,397	46,054	43,897	45,096	44,715	42,346	39,913	42,122	39,998	38,128	37,841	38,349	38,246	36,035	36,692	36,298	36,587	35,163	35,726	37,829	37,943	36,021	37,943	36,147	36,524	35,583	35,007	35,380	34,877	33,864	34,288	34,309	34,477	34,945	33,371	33,652	33,434	32,896	33,918	33,718	34,020	32,746	36,733

Taiheiyo Kouhatsu Incorporated

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