Totech Corporation (9960.T) - Balance Sheet Statement

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9960.T
Financials

2831 (JPY) • At close November 8, 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	8,524	6,052	7,836	5,045	5,864	5,933	7,928	7,683	5,945	5,855	5,085	5,927	5,249	5,010	6,243	5,306	3,949
Short Term Investments Numbers are in millions	164	-3,892	-3,844	-3,715	-3,907	-3,048	633	634	0	0	173	126	31	430	52	137	0
Cash and Short Term Investments Numbers are in millions	8,688	6,052	7,836	5,045	5,864	5,933	7,928	7,683	5,945	5,855	5,258	6,053	5,280	5,440	6,295	5,443	3,949
Net Receivables Numbers are in millions	42,461	31,329	26,052	30,400	29,199	30,121	30,315	30,140	29,707	28,358	28,605	25,655	25,760	19,971	20,320	21,764	21,527
Inventory Numbers are in millions	4,248	4,424	3,733	1,733	2,162	2,589	2,019	1,638	1,458	1,748	1,843	2,408	2,318	1,495	1,218	2,097	3,037
Other Current Assets Numbers are in millions	581	8,298	8,610	8,034	10,363	10,571	8,072	5,444	2,445	2,333	149	94	82	71	90	79	-40
Total Current Assets Numbers are in millions	55,978	50,103	46,231	45,212	47,588	49,214	48,334	44,905	39,555	38,294	35,855	34,210	33,440	26,977	27,923	29,383	28,473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,269	20,639	17,528	16,428	16,155	17,923	13,268	11,327	8,086	6,650	6,726	5,040	5,258	5,231	5,204	5,182	5,032
Goodwill Numbers are in millions	1,171	1,633	2,641	1,131	1,523	0	0	0	0	0	39	79	158	237	316	158	81
Intangible Assets Numbers are in millions	2,139	2,685	2,209	2,465	2,033	2,793	2,245	2,251	96	109	126	165	173	211	125	73	37
Goodwill and Intangible Assets Numbers are in millions	3,310	4,318	4,850	3,596	3,556	2,793	2,245	2,251	96	109	165	244	331	448	441	231	118
Long Term Investments Numbers are in millions	15,519	16,547	15,605	15,948	12,370	11,943	8,561	7,502	6,320	5,934	4,322	3,875	2,831	1,940	3,210	2,480	3,814
Tax Assets Numbers are in millions	447	449	395	299	545	525	170	150	162	82	161	213	552	620	449	663	539
Other Non-Current Assets Numbers are in millions	4,956	-1	-1	0	0	0	2,851	2,757	2,712	2,538	2,837	2,617	2,394	3,017	2,646	2,845	2,530
Total Non-Current Assets Numbers are in millions	44,501	41,952	38,377	36,271	32,626	33,184	27,095	23,987	17,376	15,313	14,211	11,989	11,366	11,256	11,950	11,401	12,033
Total Assets Numbers are in millions	100,479	92,058	84,611	81,484	80,215	82,400	75,429	68,893	56,931	53,607	50,066	46,199	44,806	38,233	39,873	40,784	40,506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,889	13,480	12,607	12,293	13,261	12,632	13,099	13,929	16,018	15,485	14,808	13,170	15,086	11,462	12,263	13,201	13,009
Short Term Debt Numbers are in millions	5,584	6,790	5,522	6,136	7,637	9,875	8,916	11,071	6,587	7,285	6,811	6,499	7,991	5,535	4,251	4,712	4,376
Tax Payables Numbers are in millions	2,295	1,973	1,281	1,504	1,394	1,193	1,185	727	675	707	1,475	589	614	145	417	230	363
Deferred Revenue Numbers are in millions	1,302	4,942	3,964	4,274	4,555	3,798	4,091	2,720	2,670	2,485	2,858	1,849	1,748	940	1,228	1,065	1,113
Other Current Liabilities Numbers are in millions	8,409	12,567	11,214	9,309	11,157	11,066	7,956	5,213	3,537	3,531	3,052	3,245	1,002	801	901	673	703
Total Current Liabilities Numbers are in millions	39,184	37,779	33,307	32,012	36,610	37,371	34,062	32,933	28,812	28,786	27,529	24,763	25,827	18,738	18,643	19,651	19,201
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,688	5,537	6,763	7,945	8,761	13,104	11,297	9,736	6,044	4,720	4,805	4,984	4,205	5,259	7,072	8,058	8,727
Deferred Revenue Non-Current Numbers are in millions	606	696	1,421	1,278	1,742	1,768	2,644	2,724	2,917	2,132	0	0	0	0	0	0	1,249
Deferred Tax Liabilities Non-Current Numbers are in millions	2,406	1,113	963	993	36	304	908	611	245	421	0	0	0	0	0	0	3
Other Non-Current Liabilities Numbers are in millions	1,155	1,442	488	665	775	651	532	498	208	236	2,490	2,249	2,141	2,043	1,864	1,482	37
Total Non-Current Liabilities Numbers are in millions	7,855	8,788	9,635	10,881	11,314	15,827	15,381	13,569	9,414	7,509	7,295	7,233	6,346	7,302	8,936	9,540	10,016
Total Liabilities Numbers are in millions	47,039	46,567	42,942	42,893	47,924	53,198	49,443	46,502	38,226	36,295	34,824	31,996	32,173	26,040	27,579	29,191	29,217
Equity:
Preferred Stock Numbers are in millions	0	39,689	36,751	33,176	29,449	25,550	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857	1,857
Retained Earnings Numbers are in millions	40,439	35,833	32,946	29,397	25,696	21,845	18,554	16,027	13,738	11,773	10,596	10,029	9,054	8,646	8,495	8,076	7,630
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,072	5,802	4,918	5,415	2,842	3,148	3,207	2,481	1,469	2,034	1,140	667	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,069	-37,690	-34,803	-31,254	-27,553	-23,702	1,849	1,786	1,619	1,648	1,649	1,650	1,628	1,603	1,865	1,590	1,739
Total Shareholders Equity Numbers are in millions	53,437	45,491	41,669	38,591	32,291	28,698	25,467	22,151	18,683	17,312	15,242	14,203	12,539	12,106	12,217	11,523	11,226
Total Equity Numbers are in millions	53,440	45,491	41,669	38,591	32,291	29,202	25,985	22,391	18,705	17,312	15,242	14,203	12,633	12,193	12,294	11,593	11,289
Total Liabilities & Shareholders Equity Numbers are in millions	100,479	92,058	84,611	81,484	80,215	82,400	75,428	68,893	56,931	53,607	50,066	46,199	44,806	38,233	39,873	40,784	40,506

Totech Corporation

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