Tosho Co., Ltd. (8920.T) - Balance Sheet Statement

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8920.T
Financials

664 (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	14,564.788	16,978.552	26,871.395	21,900.125	22,413.442	15,200.619	12,814.836	12,488.767	10,389.815	7,141.424	4,728.487	2,511.647	1,826.846	1,614.33	1,638.964	1,817.438	957.881	1,534.907	1,442.684	1,357.054
Short Term Investments Numbers are in millions	2,012.676	-3,559.471	-2,857.88	2,361.681	2,404.571	1,712.508	1,520.456	1,518.413	1,386.321	1,947.182	-348.789	-431.545	-430.274	-446.011	-466.083	-443.394	-448.76	-314.331	13.953	14.055
Cash and Short Term Investments Numbers are in millions	16,577.464	16,978.552	26,871.395	21,900.125	22,413.442	15,200.619	12,814.836	12,488.767	10,389.815	7,141.424	4,728.487	2,511.647	1,826.846	1,614.33	1,638.964	1,817.438	957.881	1,534.907	1,456.637	1,371.109
Net Receivables Numbers are in millions	1,175.273	928	491	392	435	496	570.992	413.451	406.749	316.517	511.279	565.839	530.229	374.895	341.637	329.525	408.873	1,031.779	552.242	677.224
Inventory Numbers are in millions	8,973.358	14,838.475	49.589	56.942	69.608	83.555	73.867	66.29	53.952	50.597	44.306	37.312	21.008	33.683	12.575	12.463	610.186	11.71	0.753	1.329
Other Current Assets Numbers are in millions	354.387	653.395	364.963	624.895	423.357	482.714	324.75	369.101	262.493	220.861	26.033	23.628	29.877	29.033	29.144	67.884	48.115	26.01	113.454	134.34
Total Current Assets Numbers are in millions	27,080.482	33,398.442	27,777.492	22,974.61	23,341.878	16,263.726	13,784.445	13,337.609	11,113.009	7,729.399	5,310.105	3,138.426	2,407.96	2,051.941	2,022.32	2,227.31	2,025.055	2,604.406	2,123.086	2,184.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,789.932	47,075.786	47,352.103	52,389.069	50,316.324	50,203.341	43,327.991	35,269.095	31,059.542	27,769.264	25,879.492	24,596.085	21,999.254	21,449.232	20,962.558	21,795.9	20,743.885	17,132.693	13,561.72	8,290.925
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
Intangible Assets Numbers are in millions	89.679	102.411	139.832	176.349	146.162	130.608	89.161	56.048	58.116	41.571	35.12	35.752	25.138	27.758	30.619	31.602	15.685	13.197	13.456	14.065
Goodwill and Intangible Assets Numbers are in millions	89.679	102.411	139.832	176.349	146.162	130.608	89.161	56.048	58.116	41.571	35.12	35.752	25.138	27.758	30.619	31.602	15.685	13.197	13.456	14.065
Long Term Investments Numbers are in millions	1,392.541	4,935	4,228	3,440	3,394	2,740	120.95	134.234	155.69	181.818	349.019	431.775	430.504	446.251	466.313	443.624	448.996	314.564	-13.72	-13.823
Tax Assets Numbers are in millions	1,012.455	1,143.095	1,099.412	740.851	813.612	746.827	458.255	366.991	303.209	231.188	483.36	446.815	421.411	447.418	351.686	333.731	319.437	336.041	300.435	278.046
Other Non-Current Assets Numbers are in millions	3,470.527	-3,368.123	-2,617.133	-2,620.533	-2,549.118	-2,357.571	413.906	457.856	420.557	344.453	235.765	225.861	1,648.505	1,509.746	1,386.199	1,359.366	1,348.207	1,254.634	1,092.083	903.139
Total Non-Current Assets Numbers are in millions	47,755.134	49,888.169	50,202.214	54,125.736	52,120.98	51,463.205	44,410.263	36,284.224	31,997.114	28,568.294	26,982.756	25,736.288	24,524.812	23,880.405	23,197.375	23,964.223	22,876.21	19,051.129	14,953.974	9,472.352
Total Assets Numbers are in millions	74,835.616	83,286.616	77,979.711	77,100.35	75,462.862	67,726.935	58,194.714	49,621.837	43,110.129	36,297.696	32,292.866	28,874.719	26,932.772	25,932.346	25,219.695	26,191.533	24,901.265	21,655.535	17,077.06	11,656.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.048	0.748	0.404	0.184	0.709	1.083	1.282	0.354	0.716	1.027	2.679	2.78	881.877	709.181	286.242	398.892	911.952	1,061.366	755.408	618.561
Short Term Debt Numbers are in millions	4,923.408	5,329.848	5,552.562	5,875.716	5,689.065	5,485.561	4,374.08	4,359.066	3,755.409	3,517.803	3,216.392	4,326.543	3,925.764	4,356.065	5,269.589	6,581.937	7,913.506	5,754.51	3,395.317	1,584.815
Tax Payables Numbers are in millions	982.945	1,291.918	3,371.031	189.018	2,460.867	1,433.689	1,844.889	1,085.588	1,645.351	618.762	907.13	752.501	636.724	489.741	508.738	470.512	367.608	480.529	277.281	193.073
Deferred Revenue Numbers are in millions	982.945	2,759.771	4,734.624	1,498.268	4,130.649	2,858.915	3,125.026	2,086.154	2,680.009	1,731.035	2,529.165	2,249.343	1,036.396	828.407	818.318	813.288	752.638	855.52	638.27	465.515
Other Current Liabilities Numbers are in millions	3,102.848	751.005	771.743	866.724	2,553.156	1,194.728	1,003.502	938.044	987.992	1,008.769	81.17	142.142	79.491	38.109	72.493	246.92	18.309	64.066	115.188	130.616
Total Current Liabilities Numbers are in millions	9,014.249	8,841.372	11,059.333	8,240.892	12,373.579	9,540.287	8,503.89	7,383.618	7,424.126	6,258.634	5,829.406	6,720.808	5,923.528	5,931.762	6,446.642	8,041.037	9,596.405	7,735.462	4,904.183	2,799.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,877.696	27,888.934	22,497.507	27,322.414	21,782.452	22,610.97	18,256.226	16,795.486	13,898.293	11,111.104	10,753.181	9,295.988	10,635.469	10,772.71	11,048.763	12,077.719	10,050.312	9,097.783	7,721.86	4,617.352
Deferred Revenue Non-Current Numbers are in millions	2,567.679	-763.029	-733.653	-815.343	-823.235	-721.493	-687.028	-379.271	1,431.279	1,262.434	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	616.442	763.029	733.653	815.343	823.235	721.493	687.028	379.271	20.857	68.542	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,441.206	4,883.535	4,220.55	4,088.967	3,778.306	3,617.116	3,307.731	1,906.169	336.53	580.664	2,065.173	2,171.75	1,954.467	1,840.858	1,223.68	1,024.845	1,095.17	1,329.877	1,629.648	1,880.526
Total Non-Current Liabilities Numbers are in millions	25,503.023	32,772.469	26,718.057	31,411.381	25,560.758	26,228.086	21,563.957	18,701.655	15,686.959	13,022.744	12,818.354	11,467.738	12,589.936	12,613.568	12,272.443	13,102.564	11,145.482	10,427.66	9,351.508	6,497.878
Total Liabilities Numbers are in millions	34,517.272	41,613.841	37,777.39	39,652.273	37,934.337	35,768.373	30,067.847	26,085.273	23,111.085	19,281.378	18,647.76	18,188.546	18,513.464	18,545.33	18,719.085	21,143.601	20,741.887	18,163.122	14,255.691	9,297.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4.472	3.06	1.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,580.817	1,580.817	1,580.817	1,580.817	1,580.817	1,580.817	1,580.817	1,580.817	1,580.817	1,580.817	1,580.817	950.754	497.914	497.914	497.914	241.714	241.714	241.714	241.714	237.3
Retained Earnings Numbers are in millions	31,288.501	33,671.415	33,043.549	30,750.745	30,801.064	25,610.096	22,161.213	18,873.357	15,568.519	12,795.156	2,623	2,423.104	7,560.477	6,528.132	5,641.615	4,701.218	3,898.628	3,149.814	2,477.003	2,021.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.29	11.199	1.168	0.985	-4.472	-3.06	-1.082	1	1	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,287.651	2,287.892	2,287.907	2,287.596	2,283.237	2,284.915	2,287.237	1,869.384	1,869.849	1,871.672	9,441.289	7,312.315	360.917	360.97	361.081	105	19.036	100.885	102.652	100.65
Total Shareholders Equity Numbers are in millions	35,175.259	37,551.323	36,913.441	34,620.143	34,665.118	29,475.828	26,029.267	22,324.558	19,020.185	16,247.645	13,645.106	10,686.173	8,419.308	7,387.016	6,500.61	5,047.932	4,159.378	3,492.413	2,821.369	2,358.969
Total Equity Numbers are in millions	40,318.341	41,672.775	40,202.321	37,448.077	37,528.525	31,958.562	28,126.867	23,536.564	19,999.044	17,016.318	13,645.106	10,686.173	8,419.308	7,387.016	6,500.61	5,047.932	4,159.378	3,492.413	2,821.369	2,358.969
Total Liabilities & Shareholders Equity Numbers are in millions	74,835.613	83,286.616	77,979.711	77,100.35	75,462.862	67,726.935	58,194.714	49,621.837	43,110.129	36,297.696	32,292.866	28,874.719	26,932.772	25,932.346	25,219.695	26,191.533	24,901.265	21,655.535	17,077.06	11,656.354

Tosho Co., Ltd.

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TSE:8920.T