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

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8841.T
Financials

647 (JPY) • At close March 14, 2025

Overview | Financials

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

	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	37,207	36,982	35,859	39,271	38,742	39,119	30,069	31,652	31,341	31,710	31,650	33,528	31,752	32,998	31,664	32,204	30,749	30,447	29,316	32,453	30,857	32,383	31,030	32,897	35,859	35,542	35,322	46,270	45,364	61,808	64,591	19,805	14,218	14,011	13,220	13,300	12,719	12,462	11,955	12,907	12,857	13,435	14,098	8,422	6,907	7,811	7,637	8,001	8,375	7,422	7,333	8,118	8,585	8,759	7,653	8,820	7,705	8,173	9,872	9,524	7,651	9,504	5,408	6,428
Short Term Investments Numbers are in millions	0	0	0	57	0	57	-394	57	0	57	-270	-272	-276	-284	0	57	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	1,500	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37,207	36,982	35,859	39,328	38,742	39,119	30,069	31,652	31,341	31,710	31,650	33,528	31,752	32,998	31,664	32,204	30,749	30,447	29,316	32,453	30,857	32,383	31,030	32,897	35,859	35,542	35,322	46,270	45,364	61,808	64,591	19,805	14,218	14,011	13,220	13,300	12,719	12,462	11,955	12,907	12,857	13,435	14,098	8,422	6,907	7,811	7,637	8,001	8,375	7,422	7,333	8,118	8,585	8,759	9,153	8,820	7,705	8,173	9,872	9,524	7,651	9,504	5,408	6,428
Net Receivables Numbers are in millions	661	628	543	553	651	707	545	603	663	574	555	535	670	504	514	636	666	551	477	464	813	787	757	774	808	818	678	696	759	824	680	945	1,182	931	859	938	1,194	905	881	989	1,105	865	894	1,051	1,241	964	1,315	1,289	1,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	291	315	305	265	273	271	280	245	252	240	234	207	210	199	193	178	183	189	208	200	229	224	206	183	209	214	223	204	213	198	202	187	203	200	211	185	214	229	241	230	266	270	274	261	283	212	226	202	244	244	240	219	248	242	256	237	256	269	303	282	303	321	318	367
Other Current Assets Numbers are in millions	200	187	340	234	204	144	235	167	168	178	209	149	160	204	238	219	358	312	249	220	382	397	203	201	170	171	321	719	910	970	955	425	402	397	388	454	388	456	490	590	474	626	539	556	398	486	406	623	444	278	297	340	322	353	304	286	299	313	387	1,695	223	264	257	890
Total Current Assets Numbers are in millions	38,359	38,112	37,047	40,380	39,870	40,241	31,129	32,667	32,424	32,702	32,648	34,419	32,792	33,905	32,609	33,237	31,956	31,499	30,250	33,337	32,281	33,791	32,196	34,055	37,046	36,745	36,544	47,889	47,246	63,800	66,428	21,362	16,005	15,539	14,678	14,877	14,515	14,052	13,567	14,716	14,702	15,196	15,805	10,290	8,829	9,473	9,584	10,115	10,328	9,562	9,319	10,177	10,863	10,724	11,041	10,766	9,854	10,174	12,425	13,788	10,328	10,851	8,712	8,848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,948	52,943	53,068	53,092	55,690	55,886	55,878	56,134	56,154	56,445	55,526	55,353	55,736	55,173	54,934	55,236	55,014	55,388	55,214	55,651	55,453	54,779	55,035	55,274	55,299	55,753	56,104	56,424	56,631	56,825	56,380	92,671	92,327	92,667	93,302	94,058	94,017	94,386	94,755	95,491	94,633	95,245	95,124	101,207	101,798	101,884	102,449	103,199	103,814	104,018	104,652	105,365	106,062	106,966	107,738	108,250	109,066	109,850	110,914	111,715	109,475	106,679	102,132	94,800
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
Intangible Assets Numbers are in millions	7,104	7,105	7,107	7,109	7,111	7,114	7,117	7,120	7,123	7,125	7,128	7,131	7,128	7,125	7,128	7,131	7,133	7,137	7,139	7,143	7,147	7,116	7,118	7,120	7,120	7,122	7,123	7,126	7,119	7,120	7,110	7,133	7,136	7,138	7,139	7,141	7,138	7,140	7,142	7,145	7,140	7,140	7,143	7,141	7,143	7,149	7,155	7,052	7,066	7,079	7,093	7,107	7,121	7,136	7,146	7,158	7,285	7,309	7,323	7,345	7,292	7,315	7,337	7,330
Goodwill and Intangible Assets Numbers are in millions	7,104	7,105	7,107	7,109	7,111	7,114	7,117	7,120	7,123	7,125	7,128	7,131	7,128	7,125	7,128	7,131	7,133	7,137	7,139	7,143	7,147	7,116	7,118	7,120	7,120	7,122	7,123	7,126	7,119	7,120	7,110	7,133	7,136	7,138	7,139	7,141	7,138	7,140	7,142	7,145	7,140	7,140	7,143	7,141	7,143	7,149	7,155	7,052	7,066	7,079	7,093	7,107	7,121	7,136	7,146	7,158	7,285	7,309	7,323	7,345	7,292	7,315	7,337	7,330
Long Term Investments Numbers are in millions	18,591	17,089	17,544	17,956	15,621	15,559	22,055	20,003	18,447	16,995	16,838	16,017	15,988	17,254	16,114	16,673	14,872	15,171	14,666	14,303	17,123	15,207	15,017	15,917	14,492	15,524	15,218	15,408	15,722	18,046	17,670	16,395	16,555	15,439	15,474	16,255	17,548	17,436	17,432	17,521	16,452	16,060	15,927	16,305	17,802	19,218	16,541	15,650	13,249	11,895	11,816	12,279	12,800	12,514	10,210	12,504	11,935	11,209	10,763	11,262	10,746	15,499	14,271	13,424
Tax Assets Numbers are in millions	0	0	0	7	7	6	1	5	1	5	1	5	1	5	1	12	8	13	9	13	10	13	10	13	10	23	16	8	8	9	9	9	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	12	12	19	17	38	230	231	249	198	393	481	481	689	571	822	3,967
Other Non-Current Assets Numbers are in millions	2	7	2	-1	279	383	-1	401	410	420	-1	-2	-1	-3	288	296	300	306	322	329	276	283	289	295	306	316	325	338	234	237	248	184	199	210	221	232	287	301	314	329	328	339	358	371	383	394	405	336	215	1,019	1,068	1,066	1,062	1,067	2,569	1,070	1,776	1,778	1,818	1,880	1,840	1,792	1,860	2,657
Total Non-Current Assets Numbers are in millions	78,645	77,144	77,721	78,163	78,708	78,948	85,050	83,663	82,135	80,990	79,492	78,504	78,852	79,554	78,465	79,348	77,327	78,015	77,350	77,439	80,009	77,398	77,469	78,619	77,227	78,738	78,786	79,304	79,714	82,237	81,417	116,392	116,227	115,464	116,146	117,696	119,000	119,273	119,653	120,496	118,563	118,795	118,563	125,035	127,137	128,656	126,561	126,248	124,356	124,023	124,648	125,834	127,083	127,913	127,894	129,231	130,260	130,539	131,299	132,683	130,042	131,856	126,422	122,178
Total Assets Numbers are in millions	117,004	115,256	114,768	118,546	118,581	119,192	116,181	116,334	114,563	113,696	112,142	112,926	111,647	113,462	111,076	112,589	109,286	109,516	107,603	110,780	112,294	111,192	109,668	112,677	114,277	115,486	115,333	127,195	126,964	146,040	147,847	137,758	132,235	131,005	130,826	132,576	133,517	133,328	133,223	135,215	133,270	133,993	134,370	135,328	135,969	138,132	136,148	136,366	134,686	133,585	133,967	136,011	137,946	138,637	138,935	139,997	140,114	140,713	143,724	146,471	140,370	142,707	135,134	131,026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39	42	61	46	72	24	41	45	38	29	36	41	45	16	29	43	32	23	36	27	48	54	47	29	37	22	35	44	39	34	60	52	73	47	60	53	127	55	63	106	82	41	58	57	143	60	70	88	90	983	862	61	1,390	1,257	1,414	1,527	994	1,133	2,891	4,686	736	637	817	756
Short Term Debt Numbers are in millions	1,220	1,360	1,451	-2,867	-2,886	-3,057	-224	-872	-375	-373	-900	-3,272	-1,838	-3,069	-1,350	-1,170	-637	-179	115	-3,561	-390	-544	247	1,467	4,967	4,954	6,983	-5,716	-8,990	-8,971	-3,744	16,458	20,805	20,139	20,371	18,418	23,305	22,816	23,785	23,740	20,300	20,636	20,755	19,086	20,016	19,465	20,841	21,021	25,862	25,945	26,693	26,880	21,527	23,742	22,231	22,714	21,356	19,910	21,964	25,205	33,359	32,431	35,992	22,064
Tax Payables Numbers are in millions	0	0	0	2,985	2,762	2,994	456	745	484	348	304	1,493	831	1,336	801	1,380	790	926	346	3,266	1,018	1,376	814	1,244	736	811	332	11,701	13,064	13,205	12,957	1,677	1,049	1,350	755	1,112	835	1,141	676	1,835	1,350	1,857	1,390	1,399	736	1,099	606	1,079	544	1,115	365	1,379	870	801	349	1,784	619	128	54	139	43	363	36	1,180
Deferred Revenue Numbers are in millions	0	0	0	4,266	3,882	4,202	1,523	2,213	1,738	1,703	2,093	4,712	4,059	5,284	3,881	3,472	2,186	2,321	1,774	5,711	2,650	3,002	2,243	3,387	2,219	2,387	1,729	13,831	15,056	16,244	15,074	10,351	1,643	1,956	1,573	2,530	1,714	2,063	1,657	3,246	1,867	2,390	1,992	2,064	1,310	1,936	1,386	2,054	2,052	1,214	416	1,471	893	899	402	1,876	641	226	107	230	65	462	127	1,200
Other Current Liabilities Numbers are in millions	2,278	2,359	2,439	-1,427	-1,792	-1,876	498	277	694	924	530	-742	-3	-730	-61	-666	122	-105	649	-2,335	146	-376	294	-210	383	159	719	-10,620	-11,861	-12,155	-11,694	1,691	1,908	1,134	1,817	1,578	2,105	1,541	2,036	880	1,487	796	1,165	2,531	2,214	1,698	3,619	3,908	5,023	3,066	2,625	3,673	2,998	2,817	2,924	2,593	3,313	3,033	3,102	3,028	2,398	2,359	2,174	2,576
Total Current Liabilities Numbers are in millions	3,537	3,761	3,951	7,269	5,920	6,489	3,817	4,621	4,317	4,334	4,156	6,944	7,153	8,121	7,181	6,531	4,679	5,307	4,694	8,819	6,122	6,514	5,888	9,304	10,561	10,720	11,527	23,071	22,364	24,601	27,727	40,580	27,121	26,582	26,149	26,221	29,800	29,679	29,874	33,053	26,953	28,110	27,352	27,201	25,729	26,194	25,136	26,096	31,519	31,109	30,545	31,993	26,785	28,617	26,918	28,618	26,282	24,204	28,011	33,058	36,536	35,790	39,019	26,576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	133	631	678	625	667	737	832	1,099	909	338	409	227	560	1,457	1,328	1,715	1,769	1,814	2,042	2,151	1,797	862	1,105	791	1,786	4,524	4,257	4,431	3,449	10,530	11,679	13,105	14,898	12,176	13,089	13,830	13,088	19,170	19,687	21,598	23,818	24,768	25,471	27,353	28,146	24,626	24,969	25,536	26,279	33,378	32,168	35,478	36,074	38,921	41,937	41,862	39,955	30,544	31,298	21,790	26,713
Deferred Revenue Non-Current Numbers are in millions	0	0	0	26	1,155	1,141	1,166	1,164	1,157	1,149	499	508	506	504	621	606	602	596	599	614	1,090	1,078	1,057	1,400	1,413	1,419	1,558	1,549	1,546	1,114	1,114	1,331	1,311	1,296	1,291	1,292	1,161	1,144	1,133	1,115	1,107	1,099	1,076	1,115	1,109	1,137	1,133	1,110	909	903	892	867	871	861	851	826	814	806	797	450	434	416	381	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,861	2,031	1,998	3,699	3,145	2,714	2,279	1,800	1,109	1,163	1,522	1,320	1,986	1,477	1,557	1,406	964	3,507	2,993	2,994	3,230	2,838	3,133	3,094	3,210	1,784	2,344	2,207	1,758	1,803	1,474	1,488	1,725	2,220	2,176	2,179	2,243	2,096	1,961	1,923	2,025	2,559	3,063	2,115	1,699	764	560	731	707	1,116	1,316	869	397	190	164	164	164	164	164	164	0
Other Non-Current Liabilities Numbers are in millions	9,491	8,589	8,371	6,442	6,113	6,262	6,115	6,332	6,741	7,496	8,318	8,309	8,501	8,548	8,881	9,142	9,096	9,222	9,226	9,220	9,170	9,136	9,082	8,713	8,678	8,569	8,452	11,545	8,363	8,393	8,330	8,374	10,102	10,057	9,975	11,453	9,826	11,747	9,492	11,607	11,349	11,034	9,125	11,204	12,211	12,714	11,731	9,587	9,534	9,319	10,252	10,147	10,104	10,470	10,739	10,556	10,807	11,138	11,413	11,292	11,082	10,786	10,807	11,381
Total Non-Current Liabilities Numbers are in millions	9,491	8,589	8,371	8,462	9,930	10,079	11,605	11,308	11,349	11,756	11,716	10,835	10,508	10,983	11,049	12,294	12,632	12,703	12,946	12,567	15,581	15,249	15,284	15,140	13,791	14,226	13,895	14,880	16,217	16,108	16,082	14,912	23,746	24,506	25,859	27,643	25,383	25,980	26,634	25,810	31,626	31,820	33,722	36,137	38,088	39,322	40,217	40,542	35,833	35,751	37,411	38,000	45,469	44,815	47,937	47,853	50,732	54,045	54,236	51,861	42,224	42,664	33,142	38,094
Total Liabilities Numbers are in millions	13,028	12,350	12,322	15,727	15,850	16,568	15,422	15,929	15,666	16,090	15,872	17,779	17,661	19,104	18,230	18,825	17,311	18,010	17,640	21,386	21,703	21,763	21,172	24,444	24,352	24,946	25,422	37,951	38,581	40,709	43,809	55,492	50,867	51,088	52,008	53,864	55,183	55,659	56,508	58,863	58,579	59,930	61,074	63,338	63,817	65,516	65,353	66,638	67,352	66,860	67,956	69,993	72,254	73,432	74,855	76,471	77,014	78,249	82,247	84,919	78,760	78,454	72,161	64,670
Equity:
Preferred Stock Numbers are in millions	0	0	0	1	0	0	91,148	0	0	0	90,174	89,610	88,449	87,940	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	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	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	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	11,768	11,768	11,768	11,768	11,768	11,768	11,768
Retained Earnings Numbers are in millions	75,055	75,035	74,152	74,234	75,542	75,501	71,173	71,011	70,562	70,277	69,269	68,705	67,544	67,035	72,816	73,310	72,313	71,601	70,527	70,138	69,116	68,574	67,470	66,583	65,552	64,846	63,737	63,014	84,026	82,872	81,913	61,034	60,042	59,372	58,264	57,651	56,546	55,988	55,045	54,578	53,831	53,448	52,774	51,256	50,457	50,022	49,303	49,009	48,264	48,022	47,341	47,104	46,412	46,296	45,759	45,926	45,557	45,262	44,627	44,890	44,071	46,251	45,221	45,275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,668	6,630	6,762	7,054	5,655	5,595	9,043	7,905	6,835	5,830	5,513	4,950	4,930	5,807	5,215	14,190	4,344	4,530	4,062	3,818	5,765	4,701	4,572	5,208	4,260	4,973	4,765	4,833	5,057	5,953	5,631	4,750	4,842	4,074	4,100	4,618	5,350	5,246	5,248	5,358	4,446	4,203	4,119	4,333	5,295	6,213	4,490	3,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,886	8,887	9,179	9,180	9,179	9,179	8,207	9,153	9,153	9,153	9,137	9,137	9,137	9,137	2,422	2,422	2,877	2,923	2,903	2,903	3,150	3,609	3,915	3,915	7,593	8,214	8,972	8,972	-13,126	4,093	4,094	4,094	4,094	4,094	8,193	4,094	9,443	4,095	9,342	4,095	4,095	4,095	8,213	4,096	4,096	4,096	9,227	8,468	6,758	6,405	6,388	6,641	7,013	6,655	6,080	5,347	5,277	4,949	4,609	4,426	5,292	5,750	5,466	8,871
Total Shareholders Equity Numbers are in millions	103,377	102,320	101,861	102,236	102,144	102,043	100,191	99,837	98,318	97,028	95,687	94,560	93,379	93,747	92,221	93,113	91,302	90,822	89,260	88,627	89,799	88,651	87,725	87,474	89,172	89,800	89,242	88,587	87,725	104,685	103,406	81,646	80,745	79,308	78,225	78,131	77,757	77,097	76,155	75,799	74,140	73,514	72,755	71,453	71,616	72,099	70,298	69,245	66,790	66,195	65,497	65,513	65,193	64,719	63,607	63,041	62,602	61,979	61,004	61,084	61,131	63,769	62,455	65,914
Total Equity Numbers are in millions	103,976	102,906	102,446	102,816	102,731	102,624	100,759	100,405	98,897	97,606	96,270	95,147	93,986	94,358	92,846	93,764	91,975	91,506	89,963	89,394	90,591	89,429	88,496	88,233	89,925	90,540	89,911	89,244	88,383	105,331	104,038	82,266	81,368	79,917	78,818	78,712	78,334	77,669	76,715	76,352	74,691	74,063	73,296	71,990	72,152	72,616	70,795	69,728	67,334	66,725	66,011	66,018	65,692	65,205	64,080	63,526	63,100	62,464	61,477	61,552	61,610	64,253	62,973	66,356
Total Liabilities & Shareholders Equity Numbers are in millions	117,004	115,256	114,768	118,543	118,581	119,192	116,181	116,334	114,563	113,696	112,142	112,926	111,647	113,462	111,076	112,589	109,286	109,516	107,603	110,780	112,294	111,192	109,668	112,677	114,277	115,486	115,333	127,195	126,964	146,040	147,847	137,758	132,235	131,005	130,826	132,576	133,517	133,328	133,223	135,215	133,270	133,993	134,370	135,328	135,969	138,132	136,148	136,366	134,686	133,585	133,967	136,011	137,946	138,637	138,935	139,997	140,114	140,713	143,724	146,471	140,370	142,707	135,134	131,026

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