Tonami Holdings Co., Ltd. (9070.T) - Quarterly Balance Statement

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9070.T
Financials

5820 (JPY) • At close November 12, 2024

Overview | Financials

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

	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	32,430	34,090	32,524	35,079	35,234	34,775	32,462	32,328	31,220	30,395	27,840	28,057	28,552	27,785	31,660	32,092	32,670	32,655	29,999	20,234	20,094	19,407	17,758	18,011	17,272	17,283	15,159	14,930	16,230	15,592	13,370	15,366	14,286	13,380	11,376	11,641	11,607	12,252	9,726	10,006	9,801	9,297	9,516	9,554	8,430	9,701	5,627	8,429	9,276	8,635	8,411	9,027	10,305	11,282	10,815	8,959	9,750	10,511	10,479	10,608	11,497	11,534
Short Term Investments Numbers are in millions	0	448	-168	-115	-4,942	5	-76	-86	-96	24	-109	-115	-61	20	-60	-62	0	20	0	0	0	27	0	0	0	43	-4,264	-4,252	-4,206	55	-4,334	-4,401	-4,339	38	-4,248	-4,282	-4,397	55	-4,443	-4,470	-4,468	117	-4,302	-4,407	-4,496	241	0	0	0	376	0	0	0	531	0	0	0	325	0	0	227	0
Cash and Short Term Investments Numbers are in millions	32,430	34,538	32,524	35,079	35,234	34,780	32,462	32,328	31,220	30,419	27,840	28,057	28,552	27,805	31,660	32,092	32,670	32,675	29,999	20,234	20,094	19,434	17,758	18,011	17,272	17,326	15,159	14,930	16,230	15,647	13,370	15,366	14,286	13,418	11,376	11,641	11,607	12,307	9,726	10,006	9,801	9,414	9,516	9,554	8,430	9,942	5,627	8,429	9,276	9,011	8,411	9,027	10,305	11,813	10,815	8,959	9,750	10,836	10,479	10,608	11,724	11,534
Net Receivables Numbers are in millions	23,584	23,455	24,907	23,046	23,253	23,749	25,244	22,415	23,438	23,993	24,795	21,249	22,381	23,240	23,487	21,170	21,166	22,685	23,900	21,771	22,247	23,244	23,602	22,069	22,664	22,613	22,993	21,391	20,687	21,148	21,534	19,348	19,364	20,593	21,081	19,387	19,521	20,526	21,541	19,863	19,608	21,354	21,222	18,871	19,484	20,367	20,514	18,929	19,506	20,528	20,841	19,631	19,521	21,033	22,569	20,360	19,712	20,383	21,108	18,620	20,297	23,465
Inventory Numbers are in millions	942	813	790	954	794	804	713	979	674	761	589	805	519	699	755	926	607	788	812	913	692	689	658	842	657	552	574	676	583	571	643	737	471	528	687	872	532	574	635	873	610	613	808	904	595	546	692	964	587	605	705	963	608	674	788	937	620	609	738	908	673	805
Other Current Assets Numbers are in millions	3,966	2,926	3,474	3,579	3,554	2,816	2,938	3,344	3,340	2,669	2,665	2,879	2,852	2,450	2,522	2,821	3,010	2,352	2,805	2,839	2,816	2,531	2,765	2,677	2,659	3,025	2,690	3,272	2,999	2,986	2,949	3,056	2,991	2,917	2,665	3,040	2,846	2,724	2,753	3,052	3,049	2,940	2,660	3,148	3,203	2,924	2,555	3,217	2,674	2,900	2,934	3,200	2,745	2,203	2,430	2,405	2,483	2,032	2,255	2,365	2,007	2,279
Total Current Assets Numbers are in millions	60,922	61,732	61,695	62,658	62,835	62,144	61,357	59,066	58,672	57,818	55,889	52,990	54,304	54,174	58,424	57,009	57,453	58,480	57,516	45,757	45,849	45,871	44,783	43,599	43,252	43,473	41,416	40,269	40,499	40,352	38,496	38,507	37,112	37,418	35,809	34,940	34,506	36,076	34,655	33,794	33,068	34,204	34,206	32,477	31,712	33,538	29,388	31,539	32,043	33,044	32,891	32,821	33,179	35,723	36,602	32,661	32,565	33,860	34,580	32,501	34,701	38,083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,547	78,595	79,356	76,735	76,135	76,180	76,064	76,527	76,952	76,730	77,088	77,083	76,659	76,075	74,242	73,950	70,128	69,781	71,217	71,362	71,532	71,421	71,155	71,298	71,497	70,669	70,897	71,172	71,129	71,465	71,670	71,340	70,949	70,857	71,105	71,268	71,123	71,168	72,473	72,050	71,630	70,837	71,198	71,912	71,747	71,856	72,236	71,994	71,718	71,597	71,642	71,108	70,711	70,037	70,352	70,347	69,894	69,446	65,841	65,576	66,633	65,088
Goodwill Numbers are in millions	4,177	2,057	2,119	349	111	116	121	129	139	151	240	260	280	303	293	311	330	349	367	362	379	397	414	431	428	67	758	809	826	875	925	60	6	7	8	9	10	10	11	12	13	14	19	23	26	19	17	43	69	95	120	146	172	197	223	248	274	300	325	357	361	389
Intangible Assets Numbers are in millions	1,080	1,022	992	1,002	891	763	717	700	675	668	680	694	703	722	716	724	736	841	884	897	905	908	925	912	924	937	924	941	924	940	772	773	780	788	759	768	777	787	740	749	758	766	747	748	750	749	760	769	768	780	782	770	783	796	769	779	788	799	733	736	748	728
Goodwill and Intangible Assets Numbers are in millions	5,257	3,079	3,111	1,351	1,002	879	838	829	814	819	920	954	983	1,025	1,009	1,035	1,066	1,190	1,251	1,259	1,284	1,305	1,339	1,343	1,352	1,004	1,682	1,750	1,750	1,815	1,697	833	786	795	767	777	787	797	751	761	771	780	766	771	776	768	777	812	837	875	902	916	955	993	992	1,027	1,062	1,099	1,058	1,093	1,109	1,117
Long Term Investments Numbers are in millions	25,113	20,318	18,626	18,171	23,366	17,587	15,748	14,402	14,301	13,315	13,737	14,016	13,573	13,968	12,989	14,851	12,101	10,861	13,076	13,352	11,968	12,934	11,460	10,979	11,306	9,611	14,604	14,159	13,464	8,824	13,306	12,558	11,877	7,828	13,383	13,122	13,330	8,398	12,399	11,852	11,798	6,794	11,317	11,251	11,169	6,310	5,818	5,301	5,408	5,254	5,167	5,219	5,281	4,809	5,211	5,032	5,217	5,393	5,438	5,462	4,737	5,848
Tax Assets Numbers are in millions	722	742	844	774	787	801	858	868	860	812	805	836	785	776	734	743	721	765	690	730	709	758	697	719	682	539	-14,604	-14,159	-13,464	55	-13,306	-12,558	-11,877	38	-13,383	-13,122	-13,330	55	-12,399	-11,852	-11,798	117	-11,317	-11,251	-11,169	241	30	205	436	298	961	886	879	861	847	908	928	749	1,096	1,084	1,301	1,182
Other Non-Current Assets Numbers are in millions	2	4,778	4,807	4,794	-3	4,917	4,672	4,681	4,621	4,768	4,652	4,674	4,639	4,758	4,545	4,548	4,493	4,453	4,485	4,457	4,389	4,468	4,131	4,239	4,242	4,279	14,603	14,159	13,464	4,256	13,305	12,558	11,877	4,275	13,382	13,122	13,329	4,391	12,398	11,851	11,798	4,415	11,316	11,251	11,169	4,476	4,493	4,506	4,554	5,017	4,518	4,568	4,569	4,988	4,512	4,508	4,624	4,954	4,420	4,443	4,660	4,519
Total Non-Current Assets Numbers are in millions	114,641	107,512	106,744	101,825	101,287	100,364	98,180	97,307	97,548	96,444	97,202	97,563	96,639	96,602	93,519	95,127	88,509	87,050	90,719	91,160	89,882	90,886	88,782	88,578	89,079	86,102	87,182	87,081	86,343	86,415	86,672	84,731	83,612	83,793	85,254	85,167	85,239	84,809	85,622	84,662	84,199	82,943	83,280	83,934	83,692	83,651	83,354	82,818	82,953	83,041	83,190	82,697	82,395	81,688	81,914	81,822	81,725	81,641	77,853	77,658	78,440	77,754
Total Assets Numbers are in millions	175,563	169,244	168,442	164,486	164,125	162,511	159,538	156,377	156,222	154,263	153,094	150,556	150,946	150,777	151,946	152,138	145,964	145,531	148,237	136,920	135,732	136,759	133,566	132,178	132,333	129,578	128,601	127,352	126,843	126,769	125,171	123,240	120,726	121,212	121,065	120,108	119,747	120,887	120,280	118,459	117,269	117,149	117,489	116,413	115,405	117,189	112,745	114,357	114,996	116,085	116,081	115,518	115,574	117,411	118,516	114,483	114,290	115,501	112,433	110,159	113,141	115,837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,145	13,448	14,685	13,383	14,003	14,069	14,070	12,962	12,712	13,332	13,574	11,691	11,996	13,156	12,931	12,487	12,067	13,074	13,497	12,799	12,251	13,044	13,030	12,303	12,443	12,484	12,284	11,448	11,801	12,531	12,327	11,105	10,598	11,253	11,285	10,703	10,509	11,366	11,363	11,059	10,832	11,773	11,632	10,104	10,051	11,341	11,180	9,008	9,282	10,927	10,067	9,398	9,080	10,022	9,980	9,360	8,722	8,917	9,333	8,248	9,077	11,007
Short Term Debt Numbers are in millions	13,047	14,044	9,120	6,048	6,273	11,633	6,162	3,783	6,453	11,757	6,564	4,123	8,721	13,651	14,033	11,604	11,166	15,992	6,220	3,439	11,337	16,049	10,796	8,753	8,323	12,922	7,612	5,824	8,247	12,984	8,619	6,932	11,959	15,746	16,812	15,568	15,176	18,965	10,004	10,624	15,244	18,427	16,795	16,049	16,441	18,631	17,570	19,324	19,168	16,627	15,700	15,615	15,663	17,387	16,368	15,853	15,966	17,140	15,526	15,064	19,011	20,469
Tax Payables Numbers are in millions	599	1,331	1,217	2,088	1,782	2,921	1,765	2,394	1,791	2,516	1,533	2,179	1,768	2,630	1,458	2,001	1,588	2,674	1,550	2,215	1,457	2,660	1,727	2,193	1,364	2,349	1,590	2,016	1,398	2,089	1,092	1,585	961	2,016	1,095	1,605	1,105	3,021	1,751	1,652	898	1,366	715	911	649	1,098	818	849	551	620	571	649	506	952	504	589	506	884	908	835	469	592
Deferred Revenue Numbers are in millions	599	415	1,638	3,520	2,185	4,396	2,178	3,818	2,192	3,996	1,949	3,615	2,158	4,084	1,837	3,356	1,976	4,099	1,954	3,685	1,898	4,135	2,128	3,605	1,744	3,644	1,961	3,266	1,743	3,314	1,442	2,760	1,276	3,146	1,429	2,798	1,426	4,134	2,074	2,662	1,152	2,284	969	1,747	886	1,907	1,059	1,699	777	1,438	810	1,491	742	1,770	768	1,458	761	1,766	1,173	1,651	1,329	923
Other Current Liabilities Numbers are in millions	14,020	7,990	8,819	6,821	8,536	6,372	7,209	5,135	8,328	6,335	7,261	5,306	8,321	2,871	7,297	5,795	7,905	2,354	7,245	5,199	9,427	3,744	7,213	6,077	9,019	3,213	6,911	5,732	8,345	3,291	7,035	5,838	8,254	2,600	6,380	5,246	7,263	1,847	7,015	5,143	7,637	3,630	5,845	5,276	7,591	5,209	7,216	7,481	8,001	6,048	7,181	7,394	7,700	5,627	7,323	6,822	7,322	5,676	6,565	6,352	5,690	6,292
Total Current Liabilities Numbers are in millions	40,811	37,228	37,547	36,687	35,463	35,347	34,313	33,425	34,171	34,252	33,535	32,022	35,566	36,392	39,875	39,785	37,106	38,193	32,970	32,553	38,734	39,632	37,969	38,063	35,028	34,612	33,112	32,856	33,684	34,209	32,356	31,939	34,324	34,761	38,430	38,718	36,905	39,333	34,281	33,802	36,915	37,480	36,925	35,834	34,732	36,279	36,784	36,662	37,002	34,222	33,519	33,056	32,949	33,988	34,175	32,624	32,516	32,617	32,332	30,499	34,247	38,360
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,763	22,132	16,734	15,654	17,350	22,741	17,586	17,821	17,889	23,633	18,095	18,351	16,429	21,838	16,796	16,730	17,385	22,159	22,535	12,693	7,770	12,581	7,366	7,407	11,146	15,932	11,237	11,274	11,525	17,044	11,858	11,907	8,414	14,364	3,654	3,693	5,879	11,109	11,190	11,319	8,016	12,556	8,244	8,473	9,268	14,273	4,698	6,921	7,239	15,534	10,809	11,047	11,416	16,726	12,042	9,794	9,976	15,231	9,525	9,706	11,517	7,969
Deferred Revenue Non-Current Numbers are in millions	-9,512	5,736	7,542	7,485	7,595	7,657	7,562	7,602	7,587	7,563	7,472	7,441	7,444	7,446	7,735	7,633	7,630	7,596	7,280	7,260	7,321	7,338	7,164	7,166	7,158	7,141	7,208	7,211	7,197	7,262	7,294	7,218	7,189	7,206	6,859	6,828	6,857	6,877	7,782	7,899	8,083	9,143	12,499	12,620	12,678	12,934	13,290	13,558	13,832	14,233	14,506	14,590	14,715	14,849	15,297	15,290	15,413	15,494	15,401	15,498	15,853	16,054
Deferred Tax Liabilities Non-Current Numbers are in millions	9,512	9,265	8,794	8,517	8,769	8,306	8,100	7,465	7,671	7,217	7,633	7,462	7,615	7,330	6,449	6,769	6,096	5,618	6,902	6,650	6,415	6,437	6,400	6,097	6,494	6,285	5,959	5,817	5,508	5,396	5,473	5,177	4,925	5,468	6,298	6,226	6,244	6,096	6,016	5,681	5,644	5,165	5,311	5,202	5,101	5,011	4,695	4,695	4,695	4,741	4,741	5,419	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455
Other Non-Current Liabilities Numbers are in millions	23,510	7,715	7,083	6,228	6,047	600	6,081	6,332	6,497	680	5,948	5,824	5,907	559	6,080	6,093	5,905	742	5,818	5,777	5,758	1,018	6,124	6,357	6,320	7,637	6,530	6,828	6,894	1,707	7,715	7,922	12,931	2,245	8,537	14,661	14,522	8,922	14,454	8,320	13,753	8,679	10,559	11,174	5,835	1,051	5,963	6,073	6,140	1,310	6,599	6,544	6,612	1,448	6,622	6,623	6,481	1,476	5,087	4,456	1,187	3,239
Total Non-Current Liabilities Numbers are in millions	41,273	39,112	40,153	37,884	39,761	39,304	39,329	39,220	39,644	39,093	39,148	39,078	37,395	37,173	37,060	37,225	37,016	36,115	42,535	32,380	27,264	27,374	27,054	27,027	31,118	30,710	30,934	31,130	31,124	31,409	32,340	32,224	28,534	29,283	25,348	25,182	27,258	26,908	33,426	33,219	29,852	30,378	31,302	32,267	32,882	33,269	28,646	31,247	31,906	35,818	36,655	37,600	38,198	38,478	39,416	37,162	37,325	37,656	35,468	35,115	34,012	32,717
Total Liabilities Numbers are in millions	82,084	76,340	77,700	74,571	75,224	74,651	73,642	72,645	73,815	73,345	72,683	71,100	72,961	73,565	76,935	77,010	74,122	74,308	75,505	64,933	65,998	67,006	65,023	65,090	66,146	65,322	64,046	63,986	64,808	65,618	64,696	64,163	62,858	64,044	63,778	63,900	64,163	66,241	67,707	67,021	66,767	67,858	68,227	68,101	67,614	69,548	65,430	67,909	68,908	70,040	70,174	70,656	71,147	72,466	73,591	69,786	69,841	70,273	67,800	65,614	68,259	71,077
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182
Retained Earnings Numbers are in millions	54,090	53,300	52,987	52,129	50,971	50,549	49,700	48,470	47,183	46,167	45,459	44,290	43,107	42,050	40,742	39,495	38,084	38,294	37,502	36,597	35,283	34,583	34,082	32,705	31,567	30,770	30,682	29,782	28,908	28,310	27,704	26,965	26,198	25,262	24,471	23,596	22,925	22,324	21,419	20,471	19,652	18,724	17,796	17,034	16,612	16,516	16,394	15,765	15,315	15,007	15,166	14,760	14,207	14,685	14,704	14,601	14,322	14,734	14,284	14,095	14,391	14,030
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,818	9,315	7,461	7,520	7,796	7,156	6,062	5,146	5,123	4,596	4,825	5,057	4,819	23,815	10,146	11,497	9,887	9,060	11,362	11,525	10,590	11,311	10,602	10,521	10,761	9,623	10,010	9,713	9,255	8,965	8,898	8,240	7,797	8,033	8,891	8,687	8,734	8,395	7,215	6,946	6,899	6,614	7,422	7,323	7,230	7,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,393	15,393	9,660	9,661	9,628	9,629	9,630	9,631	9,632	20,088	9,633	20,551	9,613	20,622	9,630	9,630	9,633	9,633	9,634	21,158	9,636	20,946	9,638	9,639	20,402	9,644	9,647	19,369	9,659	9,662	9,663	17,902	9,664	17,696	18,535	9,649	9,651	9,654	9,657	16,604	9,661	9,661	9,662	9,664	16,893	16,836	16,371	16,144	16,259	16,507	16,199	15,579	15,692	15,713	15,668	15,561	15,599	15,938	15,806	15,920	15,696	15,923
Total Shareholders Equity Numbers are in millions	92,749	92,190	90,021	89,224	88,308	87,298	85,356	83,211	81,902	80,437	79,959	79,023	77,581	76,854	74,700	74,804	71,786	71,169	72,680	71,937	69,691	69,711	68,504	67,047	66,151	64,219	64,521	63,333	62,004	61,119	60,447	59,049	57,841	57,140	57,188	56,114	55,492	54,555	52,473	51,257	50,394	49,181	49,062	48,203	47,687	47,534	46,947	46,091	45,756	45,696	45,547	44,521	44,081	44,580	44,554	44,344	44,103	44,854	44,272	44,197	44,269	44,135
Total Equity Numbers are in millions	93,479	92,901	90,742	89,915	88,901	87,860	85,896	83,732	82,407	80,918	80,411	79,456	77,985	77,212	75,011	75,128	71,842	71,223	72,732	71,987	69,734	69,753	68,543	67,088	66,187	64,256	64,555	63,366	62,035	61,151	60,475	59,077	57,868	57,168	57,287	56,208	55,584	54,646	52,573	51,438	50,502	49,291	49,262	48,312	47,791	47,641	47,315	46,448	46,088	46,045	45,907	44,862	44,427	44,945	44,925	44,697	44,449	45,228	44,633	44,545	44,882	44,760
Total Liabilities & Shareholders Equity Numbers are in millions	175,563	169,241	168,442	164,486	164,125	162,511	159,538	156,377	156,222	154,263	153,094	150,556	150,946	150,777	151,946	152,138	145,964	145,531	148,237	136,920	135,732	136,759	133,566	132,178	132,333	129,578	128,601	127,352	126,843	126,769	125,171	123,240	120,726	121,212	121,065	120,108	119,747	120,887	120,280	118,459	117,269	117,149	117,489	116,413	115,405	117,189	112,745	114,357	114,996	116,085	116,081	115,518	115,574	117,411	118,516	114,483	114,290	115,501	112,433	110,159	113,141	115,837

Tonami Holdings Co., Ltd.

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