TOC Co., Ltd. (8841.T) - Balance Sheet Statement

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8841.T
Financials

621 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,271	31,652	33,528	32,204	32,453	32,897	46,270	19,805	13,300	12,907	8,422	8,001	8,118	8,820	9,524	5,408	6,577	5,311	8,747	10,354
Short Term Investments Numbers are in millions	57	-403	-272	-299	-331	-297	57	57	107	0	0	0	0	0	0	0	-1,500	0	0	0
Cash and Short Term Investments Numbers are in millions	39,328	31,652	33,528	32,204	32,453	32,897	46,270	19,805	13,300	12,907	8,422	8,001	8,118	8,820	9,524	5,408	6,577	5,311	8,747	10,354
Net Receivables Numbers are in millions	553	611	543	642	467	780	1,285	1,143	1,109	1,192	1,371	1,538	1,500	1,423	2,287	2,729	4,039	1,262	1,059	1,036
Inventory Numbers are in millions	265	245	207	178	200	183	204	187	185	230	261	202	219	237	282	318	385	366	440	491
Other Current Assets Numbers are in millions	118,546	159	141	213	217	195	130	227	283	387	236	374	340	286	1,695	257	210	1,467	194	202
Total Current Assets Numbers are in millions	40,380	32,667	34,419	33,237	33,337	34,055	47,889	21,362	14,877	14,716	10,290	10,115	10,177	10,766	13,788	8,712	11,211	8,406	10,440	12,083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,092	56,134	55,353	55,236	55,651	55,274	56,424	92,671	94,058	95,491	101,207	103,199	105,365	108,250	111,715	102,132	80,382	79,500	74,532	57,314
Goodwill Numbers are in millions	-7,102	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	7,109	7,120	7,131	7,131	7,143	7,120	7,126	7,133	7,141	7,145	7,141	7,052	7,107	7,158	7,345	7,337	7,260	7,071	7,068	7,065
Goodwill and Intangible Assets Numbers are in millions	7	7,120	7,131	7,131	7,143	7,120	7,126	7,133	7,141	7,145	7,141	7,052	7,107	7,158	7,345	7,337	7,260	7,071	7,068	7,065
Long Term Investments Numbers are in millions	17,956	20,406	16,017	16,972	14,634	16,214	15,408	16,395	16,255	17,521	16,305	15,650	12,279	12,504	11,262	14,271	14,742	5,313	5,740	3,855
Tax Assets Numbers are in millions	118,546	5	5	12	13	13	8	9	10	10	11	11	17	249	481	822	3,694	6,277	6,074	6,463
Other Non-Current Assets Numbers are in millions	-111,438	-2	-2	-3	-2	-2	338	184	232	329	371	336	1,066	1,070	1,880	1,860	1,054	1,974	2,293	2,617
Total Non-Current Assets Numbers are in millions	78,163	83,663	78,504	79,348	77,439	78,619	79,304	116,392	117,696	120,496	125,035	126,248	125,834	129,231	132,683	126,422	107,132	100,135	95,707	77,314
Total Assets Numbers are in millions	1,399	116,334	112,926	112,589	110,780	112,677	127,195	137,758	132,576	135,215	135,328	136,366	136,011	139,997	146,471	135,134	118,343	108,541	106,147	89,397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46	45	41	43	27	29	44	52	53	106	57	88	1,143	1,527	4,686	817	1,303	2,604	1,184	860
Short Term Debt Numbers are in millions	133	1,341	1,440	2,302	2,150	4,854	8,115	26,809	20,948	26,986	21,150	21,021	26,880	22,714	25,205	35,992	19,933	10,373	19,975	3,057
Tax Payables Numbers are in millions	2,985	745	1,493	1,380	3,266	1,244	11,701	1,677	1,112	1,835	1,399	1,079	1,379	1,784	139	36	1,635	841	1,274	1,816
Deferred Revenue Numbers are in millions	-14,045	2,213	4,712	3,472	5,711	3,387	13,831	10,351	2,530	3,246	2,064	2,054	1,471	1,876	230	127	1,722	861	1,465	1,986
Other Current Liabilities Numbers are in millions	15,727	1,022	751	714	931	1,034	1,081	3,368	2,690	2,715	3,930	2,933	2,499	2,501	2,937	2,083	1,762	1,787	1,443	1,299
Total Current Liabilities Numbers are in millions	1,861	4,621	6,944	6,531	8,819	9,304	23,071	40,580	26,221	33,053	27,201	26,096	31,993	28,618	33,058	39,019	24,720	15,625	24,067	7,202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26	667	909	560	1,769	1,797	1,786	3,449	14,898	13,088	23,818	28,146	26,279	36,074	39,955	21,790	18,089	19,517	11,699	14,756
Deferred Revenue Non-Current Numbers are in millions	15,727	1,164	508	606	614	1,400	1,549	1,331	1,292	1,115	1,115	1,110	867	826	450	381	384	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,861	3,145	1,109	1,986	964	3,230	3,210	1,758	1,725	2,243	2,025	1,699	707	397	164	164	14	0	0	0
Other Non-Current Liabilities Numbers are in millions	-9,152	6,332	8,309	9,142	9,220	8,713	8,335	8,374	9,728	9,364	9,179	9,587	10,147	10,556	11,292	10,807	10,472	10,191	8,507	9,193
Total Non-Current Liabilities Numbers are in millions	8,462	11,308	10,835	12,294	12,567	15,140	14,880	14,912	27,643	25,810	36,137	40,542	38,000	47,853	51,861	33,142	28,959	29,708	20,206	23,949
Total Liabilities Numbers are in millions	11,768	15,929	17,779	18,825	21,386	24,444	37,951	55,492	53,864	58,863	63,338	66,638	69,993	76,471	84,919	72,161	53,679	45,333	44,273	31,151
Equity:
Preferred Stock Numbers are in millions	74,234	91,932	89,610	87,500	84,809	82,266	63,014	61,034	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,054	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768	11,768
Retained Earnings Numbers are in millions	102,236	71,011	68,705	73,310	70,138	66,583	63,014	61,034	57,651	54,578	51,256	49,009	47,104	45,926	44,890	45,221	43,086	41,331	39,720	37,487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,816	7,905	4,950	5,613	3,818	5,208	89,245	82,268	4,618	5,358	4,333	3,732	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-167,797	-82,779	-80,473	-85,078	-81,906	-78,351	-138,454	-134,458	4,094	4,095	4,096	4,736	6,641	5,347	4,426	5,466	9,336	10,109	10,066	8,671
Total Shareholders Equity Numbers are in millions	118,543	99,837	94,560	93,113	88,627	87,474	88,587	81,646	78,131	75,799	71,453	69,245	65,513	63,041	61,084	62,455	64,190	63,208	61,554	57,926
Total Equity Numbers are in millions	80,747	100,405	95,147	93,764	89,394	88,233	89,244	82,266	78,712	76,352	71,990	69,728	66,018	63,526	61,552	62,973	64,664	63,208	61,874	58,246
Total Liabilities & Shareholders Equity Numbers are in millions	1,532	116,334	112,926	112,589	110,780	112,677	127,195	137,758	132,576	135,215	135,328	136,366	136,011	139,997	146,471	135,134	118,343	108,541	106,147	89,397

TOC Co., Ltd.

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TSE:8841.T