Tosei Corporation (8923.T) - Balance Sheet Statement

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8923.T
Financials

2505 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,874.164	39,197.843	31,767.008	33,560.679	37,039.6	31,998.929	26,520.569	23,750.239	21,640.866	18,791.081	16,100.795	14,711.997	9,430.622	8,326.305	7,127.425	7,890.31	7,704.299
Short Term Investments Numbers are in millions	0	0	0	-41,321.38	-27,766.857	-38,970.41	-34,618.082	-29,219.278	-22,963.805	-19,884.673	-14,639.087	-12,892.484	10	10	10	10	20
Cash and Short Term Investments Numbers are in millions	34,874.164	39,197.843	31,767.008	33,560.679	37,039.6	31,998.929	26,520.569	23,750.239	21,640.866	18,791.081	16,100.795	14,711.997	9,440.622	8,336.305	7,137.425	7,900.31	7,724.299
Net Receivables Numbers are in millions	8,606.489	5,348.785	10,038.132	4,021.04	3,192.248	3,747.782	3,090.237	2,148.608	3,531.88	2,914.639	2,049.71	902.131	1,307.786	1,447.762	1,166.887	1,878.383	3,518.884
Inventory Numbers are in millions	146,817.328	118,252.139	95,303.762	85,210.849	65,416.925	73,573.663	62,457.864	59,718.614	67,298.309	46,156.041	41,565.148	38,040.625	37,180.57	33,738.562	37,479.326	37,365.484	53,443.132
Other Current Assets Numbers are in millions	32.309	32.258	0.003	26.752	0.002	0.001	20.003	20.002	121.446	27.012	166.613	24.783	1,205.604	385.605	275.927	373.36	365.54
Total Current Assets Numbers are in millions	190,330.29	162,831.025	137,131.544	122,839.472	105,664.073	109,333.622	92,099.167	85,643.839	92,592.501	67,888.773	59,882.266	53,679.536	49,133.96	43,908.234	46,059.565	47,517.537	65,051.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,094.169	33,018.001	22,963.356	23,860.236	23,495.129	8,671.827	8,785.869	5,305.652	3,595.898	3,315.747	3,293.308	3,304.792	14,552.308	14,599.553	14,398.868	12,812.318	12,542.075
Goodwill Numbers are in millions	1,401.74	1,401.74	1,401.74	1,530.369	0	-4.014	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.737	138.914	205.354	191.758	209.663	91.774	87.966	83.544	96.612	96.648	77.675	31.598	389.256	67.705	64.609	93.957	126.409
Goodwill and Intangible Assets Numbers are in millions	1,519.477	1,540.654	1,607.094	1,722.127	209.663	87.76	87.966	83.544	96.612	96.648	77.675	31.598	389.256	67.705	64.609	93.957	126.409
Long Term Investments Numbers are in millions	0	7,826.991	7,219.963	45,833.18	31,739.166	43,223.101	36,862.913	30,970.741	24,404.972	21,109.72	17,085.05	13,702.589	393.001	370.612	39.405	39.348	22.295
Tax Assets Numbers are in millions	1,268.119	839.334	698.518	742.628	572.454	573.729	903.707	517.587	557.392	781.146	515.765	554.362	83.194	870.404	1,965.859	1,565.225	147.239
Other Non-Current Assets Numbers are in millions	51,603.33	39,273.685	41,335.326	13.256	4.017	4.017	28.916	28.917	28.916	4.017	4.016	4.016	181.244	151.093	154.31	206.725	419.626
Total Non-Current Assets Numbers are in millions	86,485.095	82,498.665	73,824.257	72,171.427	56,020.429	52,560.434	46,669.371	36,906.441	28,683.79	25,307.278	20,975.814	17,597.357	15,599.003	16,059.367	16,623.051	14,717.573	13,257.644
Total Assets Numbers are in millions	276,815.386	245,329.69	210,955.801	195,010.899	161,684.503	161,894.056	138,768.538	122,550.281	121,276.292	93,196.052	80,858.08	71,276.894	64,732.965	59,967.603	62,682.616	62,235.11	78,309.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,610.46	6,107.625	5,681.615	4,976.342	5,466.127	6,448.3	4,075.579	4,278.612	2,955	2,734	2,590	2,323	1,670.415	806.396	368.162	718.535	641.836
Short Term Debt Numbers are in millions	20,786.314	13,783.385	13,739.325	11,432.641	11,794.73	16,282.138	7,312.148	6,452.694	9,395.249	9,496.795	5,383.269	7,588.433	7,740.672	6,170.937	10,823.561	16,184.804	25,769.398
Tax Payables Numbers are in millions	3,723.178	3,269.414	1,935.664	2,625.593	925.671	1,658.894	2,445.597	732.961	1,859.183	1,150.089	1,393.664	865.256	72.921	79.271	39.092	53.201	3,118.478
Deferred Revenue Numbers are in millions	0	0	0	3,413.959	1,525.935	2,314.676	2,445.597	1,217.632	2,309.213	1,592.392	1,660.945	1,074.38	1,188.68	775.758	434.71	416.46	3,558.505
Other Current Liabilities Numbers are in millions	1,528.381	1,193.062	1,079.971	-2,625.591	-925.668	664.893	-1,855.58	-1,957.898	-4,185.603	-2,752.073	-3,061.074	-1,941.842	611.86	958.853	808.658	991.684	-1,540.87
Total Current Liabilities Numbers are in millions	34,648.333	24,353.486	22,436.575	19,822.944	18,786.795	25,054.225	14,423.341	11,945.287	14,651.752	13,819.195	9,632.009	10,985.52	11,284.548	8,791.215	12,474.183	18,364.684	31,547.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	143,520.306	132,804.369	111,108.22	103,521.924	79,192.778	73,552.021	67,716.752	60,674.335	60,771.83	39,175.846	35,024.707	27,449.16	24,659.337	23,904.245	23,439.682	19,109.928	21,861.948
Deferred Revenue Non-Current Numbers are in millions	0	0	138,665.121	5,035.051	4,203.143	4,290.02	4,209.34	76,577.273	80,667.364	0	0	0	0	470.45	410.18	352.316	310.936
Deferred Tax Liabilities Non-Current Numbers are in millions	546.316	798.561	787.98	672.238	532.26	691.288	397.32	6.074	26.234	0	0	0	0	15.2	14.922	14.645	13.732
Other Non-Current Liabilities Numbers are in millions	7,233.696	5,053.993	4,332.349	0.002	0.003	4,981.311	0.003	3,771.792	4,842.627	3,972.633	3,473.528	2,739.746	2,636.98	1,810.442	1,888.017	2,139.83	2,688.287
Total Non-Current Liabilities Numbers are in millions	151,300.318	138,656.923	116,228.549	109,229.215	83,928.184	78,533.332	72,323.415	64,446.127	65,614.457	43,148.479	38,498.235	30,188.906	27,296.317	26,200.337	25,752.801	21,616.719	24,874.903
Total Liabilities Numbers are in millions	185,948.651	163,010.409	138,665.124	129,052.159	102,714.979	103,587.557	86,746.756	76,391.414	80,266.209	56,967.674	48,130.244	41,174.426	38,580.865	34,991.552	38,226.984	39,981.403	56,422.25
Equity:
Preferred Stock Numbers are in millions	0	0	60,029.994	53,250.37	224.686	45,839.423	38,843.309	33,209.21	28,120.304	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,624.89	6,624.89	6,624.89	6,624.89	6,624.89	6,579.844	6,554.139	6,421.392	6,421.392	6,421.392	6,421.392	6,421.392	5,454.673	5,454.673	5,454.673	4,452.807	4,148.02
Retained Earnings Numbers are in millions	76,914.414	68,139.668	60,029.994	53,250.37	47,442.372	45,839.423	38,843.309	33,209.21	28,120.304	23,327.875	19,776.474	17,304.409	15,162.573	13,985.597	13,462.034	13,238.348	13,506.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	416.933	393.928	204.969	-224.686	312.028	52,021.782	46,158.867	41,010.083	107	155	2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,960.983	6,865.194	5,241.865	-911.662	-1,949.427	5,575.204	-84,240.757	-152,143.864	-131,742.825	6,373.881	6,375.317	6,375.317	5,534.854	5,538.149	5,538.149	4,562.94	4,232.29
Total Shareholders Equity Numbers are in millions	90,500.287	82,046.685	72,290.677	65,958.74	58,969.524	58,306.499	52,021.782	46,158.867	41,010.083	36,228.378	32,727.836	30,102.468	26,152.1	24,976.05	24,455.632	22,253.707	21,887.249
Total Equity Numbers are in millions	90,866.735	82,319.281	165,371.214	147,352.626	112,917.432	116,150.838	100,526.459	89,532.003	89,528.53	36,228.378	32,727.836	30,102.468	26,152.1	24,976.05	24,455.632	22,253.707	21,887.249
Total Liabilities & Shareholders Equity Numbers are in millions	276,815.386	245,329.69	210,955.801	195,010.899	161,684.503	161,894.056	138,768.538	122,550.281	121,276.292	93,196.052	80,858.08	71,276.894	64,732.965	59,967.602	62,682.616	62,235.11	78,309.499

Tosei Corporation

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TSE:8923.T