Tosei Corporation
TSE:8923.T
2146 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 6,788.957 | 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
| 118,284.395 | 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
| -164,271.195 | 22.642 | 46.904 | 15.3 | 13.248 | 30.497 | 26.378 | 121.446 | 27.012 | 166.613 | 24.783 | 1,204.982 | 385.605 | 275.927 | 373.36 | 365.54 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 6,107.625 | 5,681.615 | 4,976.342 | 5,466.127 | 6,448.3 | 4,075.579 | 4,278.612 | 2,955.289 | 2,734.006 | 2,590.792 | 2,323.705 | 1,670.415 | 806.396 | 368.162 | 718.535 | 641.836 |
| Short Term Debt
| 13,783.385 | 13,739.325 | 11,432.641 | 11,794.73 | 16,291.247 | 7,308.494 | 6,449.04 | 9,387.249 | 9,492.795 | 5,380.269 | 7,587.433 | 7,740.672 | 6,170.937 | 10,823.561 | 16,184.804 | 25,769.398 |
| Tax Payables
| 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
| 4,462.474 | 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
| 0.002 | 3,015.635 | 0.002 | 0.003 | 0.002 | 593.671 | 0.003 | 0.001 | 0.002 | 0.003 | 0.002 | 684.781 | 1,038.124 | 847.75 | 1,044.885 | 1,577.608 |
| Total Current Liabilities
| 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
| 130,659.451 | 111,108.22 | 103,521.924 | 79,192.778 | 73,552.021 | 67,716.752 | 60,674.335 | 60,772.064 | 39,175.846 | 35,024.707 | 27,449.16 | 24,654.459 | 23,904.245 | 23,438.898 | 19,107.576 | 21,861.948 |
| Deferred Revenue Non-Current
| -8,425.179 | 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
| 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
| 15,624.09 | -134,332.772 | 0.002 | 0.003 | 0.003 | 0.003 | -72,811.555 | -75,851.205 | 3,972.633 | 3,473.528 | 2,739.746 | 2,641.858 | 1,810.442 | 1,888.801 | 2,142.182 | 2,688.287 |
| Total Non-Current Liabilities
| 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
| 163,010.405 | 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
| 68,139.668 | 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
| 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
| 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
| 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
| -61,274.474 | -54,788.129 | -47,371.859 | 4,902.262 | -40,264.219 | -84,240.757 | -72,839.812 | -62,662 | 6,372.111 | 6,374.97 | 6,374.667 | 5,534.854 | 5,535.78 | 5,538.925 | 4,562.552 | 4,232.29 |
| Total Shareholders Equity
| 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
| 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
| 245,329.686 | 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 |