Toyo Wharf & Warehouse Co., Ltd. (9351.T) - Quarterly Balance Statement

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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.

	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	2,803	2,260	2,345	2,207	2,947	2,923	3,344	3,168	2,606	3,829	3,396	3,065	2,335	3,286	2,248	2,062	2,239	2,223	1,823	1,756	2,227	1,748	1,745	1,557	1,772	1,895	2,009	1,940	1,984	1,678	1,725	1,771	1,787	1,695	1,366	1,566	1,938	1,915	1,836	1,763	1,944	1,843	1,745	1,798	2,160	1,893	1,909	2,134	2,230	2,260	2,081	1,947	2,051	1,947	1,617	1,675	1,539	1,789	1,476	1,635	1,893	1,745
Short Term Investments Numbers are in millions	0	400	0	-3	-1,532	-3	-3	-3	-1,512	-1,537	-1,534	-1,462	-3	-3	-15	-21	-27	-33	-52	-58	-81	-88	-99	-105	-111	-11	-12	-12	-13	-14	-14	-15	-14	-15	-17	-21	-21	-22	-22	-23	-30	-31	-32	-33	-33	-34	-43	-45	-49	-51	-52	-54	-54	-58	-60	-62	-62	-71	-74	-76	-86	-86
Cash and Short Term Investments Numbers are in millions	2,803	2,660	2,345	2,207	2,947	2,923	3,344	3,168	2,606	3,829	3,396	3,065	2,335	3,286	2,248	2,062	2,239	2,223	1,823	1,756	2,227	1,748	1,745	1,557	1,772	1,895	2,009	1,940	1,984	1,678	1,725	1,771	1,787	1,695	1,366	1,566	1,938	1,915	1,836	1,763	1,944	1,843	1,745	1,798	2,160	1,893	1,909	2,134	2,230	2,260	2,081	1,947	2,051	1,947	1,617	1,675	1,539	1,789	1,476	1,635	1,893	1,745
Net Receivables Numbers are in millions	4,342	4,247	4,222	4,364	4,473	4,367	4,628	4,494	4,818	4,491	4,597	4,159	4,352	4,299	4,333	4,069	4,447	4,263	4,492	4,155	4,552	4,151	4,207	4,123	4,664	4,533	4,328	4,278	4,390	4,049	4,047	4,378	4,419	4,400	4,460	4,281	4,634	4,472	4,410	4,453	4,625	4,497	4,282	4,037	4,474	4,430	4,342	4,431	4,760	5,069	4,705	4,522	5,055	4,431	4,434	4,134	4,466	4,272	4,089	4,008	4,364	4,444
Inventory Numbers are in millions	243	239	244	249	253	248	255	250	240	239	242	236	240	249	246	252	248	250	189	186	172	162	167	167	165	159	159	158	154	159	162	161	159	159	161	154	143	133	138	137	139	137	138	139	140	144	141	138	140	139	141	138	140	134	155	153	157	155	156	155	153	155
Other Current Assets Numbers are in millions	1,400	1,213	1,175	939	1,050	1,120	1,935	1,249	1,579	1,453	960	808	791	538	516	419	426	549	469	454	472	591	573	485	490	412	329	348	389	381	643	477	463	567	586	462	508	462	434	524	499	541	564	546	402	485	466	418	435	440	504	538	475	492	478	462	549	417	411	422	511	496
Total Current Assets Numbers are in millions	8,788	8,359	7,986	7,759	8,723	8,658	10,162	9,161	9,243	10,012	9,195	8,268	7,718	8,372	7,343	6,802	7,360	7,285	6,973	6,551	7,423	6,652	6,692	6,332	7,091	6,999	6,825	6,724	6,917	6,267	6,577	6,787	6,828	6,821	6,573	6,463	7,223	6,982	6,818	6,877	7,207	7,018	6,729	6,520	7,176	6,952	6,858	7,121	7,565	7,908	7,431	7,145	7,721	7,004	6,684	6,424	6,711	6,633	6,132	6,220	6,921	6,840
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,726	28,734	28,507	28,490	28,582	28,863	28,953	29,788	29,065	29,261	28,891	27,220	26,132	25,565	24,307	23,887	23,996	24,013	24,043	24,174	24,163	24,532	24,213	24,421	24,637	24,275	23,662	23,637	23,780	23,776	23,501	23,644	23,884	24,106	24,661	24,983	25,273	25,026	25,161	25,463	26,292	26,571	26,969	27,144	25,919	26,114	26,350	26,751	26,914	27,194	26,965	27,348	27,655	27,957	28,146	28,556	28,688	28,572	28,436	28,509	28,641	28,495
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	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
Intangible Assets Numbers are in millions	0	576	600	617	433	424	438	428	344	269	220	206	175	140	121	113	119	119	125	126	120	124	123	130	138	142	351	334	333	319	312	308	303	295	280	275	273	269	225	221	180	182	176	184	187	192	197	202	209	215	221	226	217	223	207	213	202	208	213	219	228	211
Goodwill and Intangible Assets Numbers are in millions	582	576	600	617	433	424	438	428	344	269	220	206	175	140	121	113	119	119	125	126	120	124	123	130	138	142	351	334	333	319	312	308	303	295	280	275	273	269	225	221	180	182	176	184	187	192	197	202	209	215	221	226	217	223	207	213	202	208	213	219	228	211
Long Term Investments Numbers are in millions	9,065	9,012	8,169	8,343	9,054	6,652	6,660	6,182	7,776	7,841	7,621	7,658	6,029	6,051	5,380	5,141	5,034	4,767	5,990	5,515	5,535	5,781	5,661	6,842	6,352	6,281	6,891	6,262	6,108	5,825	5,808	4,898	4,582	4,928	6,069	5,839	6,488	6,096	5,772	5,568	5,567	5,429	5,857	5,605	5,255	4,990	4,498	3,985	4,051	4,265	3,817	4,441	4,487	4,584	4,647	4,354	4,737	5,102	4,720	4,950	4,785	5,319
Tax Assets Numbers are in millions	206	202	167	195	195	190	162	221	189	191	166	213	193	249	352	547	499	635	191	436	353	358	251	209	209	158	161	160	163	160	159	431	499	413	158	225	160	157	247	294	231	273	143	141	186	279	397	476	478	470	621	472	493	452	469	512	462	187	369	285	379	220
Other Non-Current Assets Numbers are in millions	1,539	1,552	1,554	1,542	2	1,522	1,558	1,574	3	2	3	3	1,474	1,393	1,402	1,422	1,424	1,448	1,453	1,464	1,470	1,421	1,439	1,442	1,445	1,443	1,453	1,463	1,496	1,488	1,485	1,500	1,511	1,480	1,494	1,517	1,518	1,544	1,603	1,625	1,624	1,647	1,643	1,652	1,690	1,683	1,609	1,612	1,639	1,617	1,640	1,667	1,681	1,708	1,719	1,736	1,923	1,930	1,893	1,906	1,747	1,616
Total Non-Current Assets Numbers are in millions	40,118	40,076	38,997	39,187	38,266	37,651	37,771	38,193	37,377	37,564	36,901	35,300	34,003	33,398	31,562	31,110	31,072	30,982	31,802	31,715	31,641	32,216	31,687	33,044	32,781	32,299	32,518	31,856	31,880	31,568	31,265	30,781	30,779	31,222	32,662	32,839	33,712	33,092	33,008	33,171	33,894	34,102	34,788	34,726	33,237	33,258	33,051	33,026	33,291	33,761	33,264	34,154	34,533	34,924	35,188	35,371	36,012	35,999	35,631	35,869	35,780	35,861
Total Assets Numbers are in millions	48,906	48,435	46,983	46,947	46,991	46,313	47,936	47,357	46,622	47,578	46,098	43,570	41,722	41,772	38,907	37,914	38,434	38,271	38,778	38,269	39,068	38,869	38,379	39,376	39,870	39,296	39,343	38,581	38,797	37,836	37,842	37,569	37,607	38,043	39,235	39,302	40,935	40,074	39,826	40,048	41,101	41,120	41,517	41,246	40,413	40,210	39,909	40,147	40,856	41,669	40,695	41,299	42,254	41,928	41,872	41,795	42,723	42,632	41,763	42,089	42,701	42,701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,022	2,931	2,980	3,020	3,197	3,253	3,341	3,286	3,430	3,389	3,241	2,983	3,209	2,995	2,890	2,830	3,195	3,080	3,081	3,025	3,312	3,036	2,966	2,966	3,315	3,097	3,778	3,546	3,767	3,877	3,475	3,453	3,400	3,706	4,296	3,416	4,174	3,700	3,458	3,440	3,576	3,423	3,527	4,862	3,790	3,620	3,475	3,431	3,705	4,413	3,768	3,615	4,047	3,478	3,292	3,416	3,423	3,578	3,258	3,384	3,750	3,301
Short Term Debt Numbers are in millions	5,423	5,128	5,321	5,608	6,048	5,745	7,539	6,746	7,340	7,701	8,189	6,781	6,635	6,304	5,574	5,213	6,424	6,052	6,237	5,761	6,581	5,970	5,654	6,275	6,981	5,993	6,093	5,985	6,812	6,324	6,683	6,209	6,199	6,582	5,894	5,992	6,288	6,206	6,450	6,344	6,413	6,180	8,129	6,161	6,927	6,469	7,319	7,513	8,476	7,480	7,783	7,588	7,701	7,364	7,384	6,697	7,647	7,170	7,160	7,074	6,537	7,727
Tax Payables Numbers are in millions	86	294	64	291	101	289	186	385	156	287	118	288	126	196	35	334	143	378	38	246	43	139	4	168	50	597	403	410	169	72	36	347	137	47	8	292	99	370	125	342	108	328	78	277	88	433	163	237	27	647	355	358	125	353	123	229	70	203	78	189	261	97
Deferred Revenue Numbers are in millions	86	294	64	1,124	803	1,186	1,103	1,657	929	1,609	1,196	1,475	1,119	1,785	1,057	922	679	1,260	852	1,044	755	950	912	887	1,201	1,691	403	410	169	72	36	775	565	475	880	1,164	1,267	1,538	1,116	1,342	1,108	1,328	78	277	88	433	163	237	27	647	355	358	125	353	123	229	70	203	78	189	261	97
Other Current Liabilities Numbers are in millions	3,259	3,091	2,710	1,202	1,144	1,186	1,175	1,267	1,129	1,231	1,015	1,140	998	1,030	927	1,031	956	1,004	947	998	1,025	1,055	869	1,035	1,030	1,209	857	987	886	909	834	955	931	928	896	1,215	1,158	964	958	994	1,020	1,013	930	989	1,027	1,015	876	1,080	1,005	1,012	856	976	867	871	797	941	1,017	968	814	916	903	834
Total Current Liabilities Numbers are in millions	11,790	11,444	11,075	10,954	11,192	11,370	13,158	12,956	12,828	13,930	13,641	12,379	11,961	12,114	10,448	9,996	11,254	11,396	11,117	10,828	11,673	11,011	10,401	11,163	12,527	11,990	11,131	10,928	11,634	11,182	11,028	11,392	11,095	11,691	11,966	11,787	12,887	12,408	11,982	12,120	12,117	11,944	12,664	12,289	11,832	11,537	11,833	12,261	13,213	13,552	12,762	12,537	12,740	12,066	11,596	11,283	12,157	11,919	11,310	11,563	11,451	11,959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,009	8,117	8,365	8,456	9,024	9,150	8,791	8,970	8,692	8,850	7,896	6,727	5,707	5,840	5,081	4,780	4,323	4,484	4,887	5,104	5,317	5,562	6,054	5,404	5,154	5,340	5,431	5,617	5,632	5,721	6,074	6,260	7,149	6,916	6,722	6,845	7,007	7,146	7,549	7,731	8,487	8,798	7,577	7,950	8,003	8,340	8,072	8,394	8,227	8,606	8,959	9,696	10,522	11,026	11,472	12,076	11,764	12,034	11,957	11,748	12,602	11,923
Deferred Revenue Non-Current Numbers are in millions	59	59	64	1,596	1,606	1,600	1,729	0	1,707	1,690	1,834	0	1,850	-1,123	0	0	0	0	0	0	0	0	0	1,834	1,877	1,865	1,910	1,890	1,877	1,834	1,984	0	0	0	1,548	2,084	2,117	2,099	2,166	2,142	2,111	2,123	1,760	1,712	1,709	1,688	0	0	0	1,689	0	1,624	1,667	1,616	1,622	1,580	1,656	1,164	1,267	1,248	1,245	1,277
Deferred Tax Liabilities Non-Current Numbers are in millions	1,201	1,108	665	628	408	106	142	0	89	35	30	0	1	1,123	0	0	0	0	0	0	0	0	0	212	92	154	387	203	155	80	12	0	0	0	185	2	167	43	9	3	3	3	143	114	2	2	0	0	0	1	0	2	2	3	4	3	4	6	4	5	3	3
Other Non-Current Liabilities Numbers are in millions	1,170	1,152	1,795	198	205	205	186	1,880	181	205	158	1,972	155	1,987	2,225	2,197	2,200	2,178	2,100	2,093	2,126	2,128	2,011	167	174	158	154	145	143	145	144	2,106	2,102	2,075	152	153	153	153	152	151	151	152	149	75	69	110	1,857	1,813	1,873	199	1,842	200	202	239	245	246	244	300	314	325	391	386
Total Non-Current Liabilities Numbers are in millions	10,439	10,436	10,889	10,878	11,243	11,061	10,848	10,850	10,669	10,780	9,918	8,699	7,713	7,827	7,306	6,977	6,523	6,662	6,987	7,197	7,443	7,690	8,065	7,617	7,297	7,517	7,882	7,855	7,807	7,780	8,214	8,366	9,251	8,991	8,607	9,084	9,444	9,441	9,876	10,027	10,752	11,076	9,629	9,851	9,783	10,140	9,929	10,207	10,100	10,495	10,801	11,522	12,393	12,884	13,343	13,905	13,668	13,504	13,542	13,326	14,241	13,589
Total Liabilities Numbers are in millions	22,229	21,880	21,964	21,832	22,435	22,431	24,006	23,806	23,497	24,710	23,559	21,078	19,674	19,941	17,754	16,973	17,777	18,058	18,104	18,025	19,116	18,701	18,466	18,780	19,824	19,507	19,013	18,783	19,441	18,962	19,242	19,758	20,346	20,682	20,573	20,871	22,331	21,849	21,858	22,147	22,869	23,020	22,293	22,140	21,615	21,677	21,762	22,468	23,313	24,047	23,563	24,059	25,133	24,950	24,939	25,188	25,825	25,423	24,852	24,889	25,692	25,548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21,628	0	0	0	21,200	20,912	20,859	20,744	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	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	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	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	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	9,079	8,982	8,653	8,671	8,516	8,414	8,372	8,269	7,822	7,534	7,481	7,366	7,041	6,811	6,733	6,787	6,578	6,394	5,881	5,794	5,517	5,528	5,273	5,128	4,933	4,663	4,790	4,690	4,371	4,089	3,931	3,794	3,509	3,346	3,804	3,767	3,543	3,434	3,581	3,663	4,014	3,992	4,629	4,684	4,615	4,529	4,435	4,300	4,161	4,192	4,054	3,828	3,662	3,451	3,397	3,159	3,602	3,685	3,599	3,777	3,692	3,558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,444	4,420	3,218	3,310	2,789	2,143	2,112	1,762	1,788	1,818	1,546	1,617	1,502	13,379	922	661	589	335	1,310	972	962	1,170	1,176	2,008	1,656	1,666	2,083	1,653	1,532	1,337	1,221	568	312	563	1,405	1,213	1,614	1,339	934	788	773	664	1,153	986	752	572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,733	4,735	4,735	4,732	-16,776	4,918	5,040	5,118	-16,082	-15,794	-15,741	-15,626	5,118	-6,744	5,117	5,118	5,118	5,117	5,117	5,119	5,120	5,118	5,119	5,119	5,119	5,119	5,122	5,125	5,126	5,124	5,124	5,125	5,124	5,126	5,127	5,191	5,187	5,127	5,127	5,127	5,128	5,128	5,129	5,129	5,130	5,130	5,417	5,087	5,092	5,137	4,785	5,120	5,173	5,242	5,246	5,162	5,011	5,242	5,035	5,144	5,041	5,318
Total Shareholders Equity Numbers are in millions	26,516	26,397	24,866	24,973	24,417	23,735	23,784	23,409	22,988	22,730	22,405	22,361	21,921	21,706	21,032	20,826	20,545	20,106	20,568	20,145	19,859	20,076	19,828	20,515	19,968	19,708	20,255	19,728	19,289	18,810	18,536	17,747	17,205	17,295	18,596	18,431	18,604	18,160	17,902	17,838	18,175	18,044	19,171	19,059	18,757	18,491	18,112	17,647	17,513	17,589	17,099	17,208	17,095	16,953	16,903	16,581	16,873	17,187	16,894	17,181	16,993	17,136
Total Equity Numbers are in millions	26,673	26,551	25,015	25,115	24,556	23,882	23,930	23,551	23,125	22,868	22,539	22,492	22,048	21,831	21,153	20,941	20,657	20,213	20,674	20,244	19,952	20,168	19,913	20,596	20,046	19,789	20,330	19,798	19,356	18,874	18,600	17,811	17,261	17,361	18,662	18,495	18,664	18,225	17,968	17,901	18,232	18,100	19,224	19,106	18,798	18,533	18,147	17,679	17,543	17,622	17,132	17,240	17,121	16,978	16,933	16,607	16,898	17,209	16,911	17,200	17,009	17,153
Total Liabilities & Shareholders Equity Numbers are in millions	48,906	48,431	46,979	46,947	46,991	46,313	47,936	47,357	46,622	47,578	46,098	43,570	41,722	41,772	38,907	37,914	38,434	38,271	38,778	38,269	39,068	38,869	38,379	39,376	39,870	39,296	39,343	38,581	38,797	37,836	37,842	37,569	37,607	38,043	39,235	39,302	40,935	40,074	39,826	40,048	41,101	41,120	41,517	41,246	40,413	40,210	39,909	40,147	40,856	41,669	40,695	41,299	42,254	41,928	41,872	41,795	42,723	42,632	41,763	42,089	42,701	42,701

Toyo Wharf & Warehouse Co., Ltd.

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