Toyo Wharf & Warehouse Co., Ltd. (9351.T)

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9351.T
Financials

1309 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,260	2,923	3,829	3,286	2,223	1,748	1,895	1,678	1,695	1,915	1,843	1,893	2,260	1,947	1,789	1,893	1,731
Short Term Investments Numbers are in millions	400	-1,524	-1,537	-1,394	-1,450	-1,422	-11	-14	-15	-22	-31	-34	-51	-58	-71	-86	-94
Cash and Short Term Investments Numbers are in millions	2,660	2,923	3,829	3,286	2,223	1,748	1,895	1,678	1,695	1,915	1,843	1,893	2,260	1,947	1,789	1,893	1,731
Net Receivables Numbers are in millions	4,247	4,367	4,491	4,299	4,263	4,151	4,533	4,049	4,400	4,472	4,497	4,430	5,069	4,431	4,272	4,364	4,571
Inventory Numbers are in millions	239	248	239	249	250	162	159	159	159	133	137	144	139	134	155	153	145
Other Current Assets Numbers are in millions	1,213	1,120	1,453	538	549	591	412	381	567	462	541	485	440	492	417	511	577
Total Current Assets Numbers are in millions	8,359	8,658	10,012	8,372	7,285	6,652	6,999	6,267	6,821	6,982	7,018	6,952	7,908	7,004	6,633	6,921	7,024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,734	28,863	29,261	25,565	24,013	24,532	24,275	23,776	24,106	25,026	26,571	26,114	27,194	27,957	28,572	28,641	27,966
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	576	424	269	140	119	124	142	319	295	269	182	192	215	223	208	228	233
Goodwill and Intangible Assets Numbers are in millions	576	424	269	140	119	124	142	319	295	269	182	192	215	223	208	228	233
Long Term Investments Numbers are in millions	9,012	8,173	7,841	7,442	6,184	7,115	6,281	5,825	4,928	6,096	5,429	4,990	4,265	4,584	5,102	4,785	6,608
Tax Assets Numbers are in millions	202	190	191	249	635	358	158	160	413	157	273	279	470	452	187	379	99
Other Non-Current Assets Numbers are in millions	1,552	1	2	2	31	87	1,443	1,488	1,480	1,544	1,647	1,683	1,617	1,708	1,930	1,747	1,637
Total Non-Current Assets Numbers are in millions	40,076	37,651	37,564	33,398	30,982	32,216	32,299	31,568	31,222	33,092	34,102	33,258	33,761	34,924	35,999	35,780	36,543
Total Assets Numbers are in millions	48,435	46,313	47,578	41,772	38,271	38,869	39,296	37,836	38,043	40,074	41,120	40,210	41,669	41,928	42,632	42,701	43,567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,931	3,253	3,389	2,995	3,080	3,036	3,097	3,877	3,706	3,700	3,423	3,620	4,413	3,478	3,578	3,750	3,741
Short Term Debt Numbers are in millions	5,128	5,745	7,701	6,304	6,052	5,970	5,993	6,324	6,582	6,206	6,180	6,469	7,480	7,364	7,170	6,537	6,970
Tax Payables Numbers are in millions	294	289	287	196	378	139	597	72	47	370	328	433	647	353	203	261	37
Deferred Revenue Numbers are in millions	294	1,186	1,609	1,785	1,260	950	1,691	72	475	1,538	1,328	433	647	353	203	261	37
Other Current Liabilities Numbers are in millions	3,091	1,186	1,231	1,030	1,004	1,055	1,209	909	928	964	1,013	1,015	1,012	871	968	903	877
Total Current Liabilities Numbers are in millions	11,444	11,370	13,930	12,114	11,396	11,011	11,990	11,182	11,691	12,408	11,944	11,537	13,552	12,066	11,919	11,451	11,625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,117	9,150	8,850	5,840	4,484	5,562	5,340	5,721	6,916	7,146	8,798	8,340	8,606	11,026	12,034	12,602	11,881
Deferred Revenue Non-Current Numbers are in millions	59	1,600	1,690	-1,123	-853	0	1,865	1,834	0	2,099	2,123	1,688	1,689	1,616	1,164	1,245	1,337
Deferred Tax Liabilities Non-Current Numbers are in millions	1,108	106	35	1,123	853	0	154	80	0	43	3	2	1	3	6	3	300
Other Non-Current Liabilities Numbers are in millions	1,152	205	205	1,987	2,178	2,128	158	145	2,075	153	152	110	199	239	300	391	431
Total Non-Current Liabilities Numbers are in millions	10,436	11,061	10,780	7,827	6,662	7,690	7,517	7,780	8,991	9,441	11,076	10,140	10,495	12,884	13,504	14,241	13,949
Total Liabilities Numbers are in millions	21,880	22,431	24,710	19,941	18,058	18,701	19,507	18,962	20,682	21,849	23,020	21,677	24,047	24,950	25,423	25,692	25,574
Equity:
Preferred Stock Numbers are in millions	0	21,592	20,912	20,190	19,773	18,908	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260	8,260
Retained Earnings Numbers are in millions	8,982	8,414	7,534	6,811	6,394	5,528	4,663	4,089	3,346	3,434	3,992	4,529	4,192	3,451	3,685	3,692	3,720
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,420	2,143	1,818	1,516	333	1,168	1,664	1,335	563	1,339	664	572	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,735	-16,674	-15,794	-15,071	-14,654	-13,788	5,121	5,126	5,126	5,127	5,128	5,130	5,137	5,242	5,242	5,041	5,995
Total Shareholders Equity Numbers are in millions	26,397	23,735	22,730	21,706	20,106	20,076	19,708	18,810	17,295	18,160	18,044	18,491	17,589	16,953	17,187	16,993	17,975
Total Equity Numbers are in millions	26,551	23,882	22,868	21,831	20,213	20,168	19,789	18,874	17,361	18,225	18,100	18,533	17,622	16,978	17,209	17,009	17,993
Total Liabilities & Shareholders Equity Numbers are in millions	48,431	46,313	47,578	41,772	38,271	38,869	39,296	37,836	38,043	40,074	41,120	40,210	41,669	41,928	42,632	42,701	43,567

Toyo Wharf & Warehouse Co., Ltd.

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