Totech Corporation (9960.T) - Quarterly Balance Statement

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9960.T
Financials

2434 (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	9,446	8,524	8,217	7,421	6,518	6,052	7,097	6,358	5,898	7,836	6,075	4,652	4,919	5,045	6,504	5,128	5,572	5,864	7,662	6,753	6,630	5,933	9,049	9,968	7,690	7,928	8,335	5,857	5,671	7,683	6,560	6,276	5,281	5,945	6,468	7,104	5,314	5,855	4,797	5,532	4,345	5,085	5,090	5,621	5,073	5,927	5,197	5,339	5,027	5,249	4,469	5,087	5,039	5,010	4,584	6,605	6,825	6,243	5,164	5,863	5,306	5,946
Short Term Investments Numbers are in millions	0	164	-343	-308	-3,967	-277	-486	-465	-3,918	-3,844	-3,510	-3,406	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	173	183	130	126	126	164	86	29	31	9	179	329	430	457	377	116	52	0	38	137	0
Cash and Short Term Investments Numbers are in millions	9,446	8,688	8,217	7,421	6,518	6,052	7,097	6,358	5,898	7,836	6,075	4,652	4,919	5,045	6,504	5,128	5,572	5,864	7,662	6,753	6,630	5,933	9,049	9,968	7,690	7,928	8,335	5,857	5,671	7,683	6,560	6,276	5,281	5,945	6,468	7,104	5,314	5,855	4,797	5,532	4,345	5,258	5,273	5,751	5,199	6,053	5,361	5,425	5,056	5,280	4,478	5,266	5,368	5,440	5,041	6,982	6,941	6,295	5,164	5,901	5,443	5,946
Net Receivables Numbers are in millions	36,693	42,461	31,949	29,854	22,200	31,329	28,002	25,235	19,705	26,052	24,939	24,645	21,178	30,400	27,401	25,574	20,712	29,199	28,864	28,780	27,495	30,121	27,315	22,774	22,339	30,315	25,599	24,798	23,183	30,140	26,865	24,376	23,600	29,707	24,749	22,878	20,877	28,358	26,669	24,364	24,355	28,605	23,752	21,184	21,352	25,655	23,030	21,854	22,729	25,760	21,269	18,449	17,032	19,971	17,776	16,163	16,096	20,320	19,045	17,953	21,764	19,834
Inventory Numbers are in millions	3,920	4,248	5,449	4,764	4,481	4,424	6,610	4,882	4,561	3,733	4,364	3,092	3,108	1,733	2,927	2,289	2,746	2,162	3,438	2,841	2,890	2,589	3,882	2,564	2,702	2,019	3,668	2,560	2,554	1,638	3,919	2,377	2,737	1,458	2,885	1,851	2,876	1,748	3,603	1,984	2,752	1,843	3,828	2,607	3,142	2,408	4,155	3,070	3,441	2,318	3,375	2,592	2,789	1,495	3,016	1,817	2,005	1,218	2,678	2,166	2,097	4,801
Other Current Assets Numbers are in millions	689	581	12,184	9,379	9,841	8,298	7,930	7,206	9,317	8,610	8,956	7,646	8,748	8,034	8,693	7,201	10,129	10,363	11,637	10,213	11,587	10,571	10,134	7,905	9,389	8,072	8,748	7,779	7,948	5,444	3,107	2,174	2,842	2,445	2,114	1,527	2,538	2,333	242	181	193	149	169	149	139	94	74	105	110	82	90	100	112	71	105	98	130	90	185	111	79	320
Total Current Assets Numbers are in millions	50,748	55,978	57,799	51,418	43,040	50,103	49,639	43,681	39,481	46,231	44,334	40,035	37,953	45,212	45,525	40,192	39,159	47,588	51,601	48,587	48,602	49,214	50,380	43,211	42,120	48,334	46,350	40,994	39,356	44,905	40,451	35,203	34,460	39,555	36,216	33,360	31,605	38,294	35,311	32,061	31,645	35,855	33,022	29,691	29,832	34,210	32,620	30,454	31,336	33,440	29,212	26,407	25,301	26,977	25,938	25,060	25,172	27,923	27,072	26,131	29,383	30,901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,304	20,269	21,033	21,521	20,698	20,639	20,628	19,658	18,459	17,528	17,296	17,162	17,261	16,428	16,404	16,541	16,324	16,155	20,469	19,820	18,464	17,923	15,007	14,680	14,315	13,268	12,673	12,045	11,491	11,327	10,680	9,702	9,282	8,086	7,608	7,486	6,743	6,650	6,659	6,680	6,701	6,726	7,055	6,704	5,151	5,040	5,217	5,240	5,273	5,258	5,138	5,175	5,198	5,231	5,252	5,194	5,248	5,204	5,136	5,153	5,182	5,175
Goodwill Numbers are in millions	1,171	1,171	1,337	1,451	1,516	1,633	1,802	2,604	2,602	2,641	848	942	1,037	1,131	1,229	1,327	1,425	1,523	1,621	1,719	1,817	29	0	0	0	0	0	0	0	0	63	66	70	0	0	0	0	0	9	19	29	39	49	59	69	79	98	118	138	158	177	197	217	237	256	276	296	316	128	138	158	167
Intangible Assets Numbers are in millions	0	2,139	2,350	2,485	2,580	2,685	2,621	1,907	2,056	2,209	2,295	2,404	2,565	2,465	2,320	2,452	2,062	2,033	2,867	2,876	2,878	2,764	2,392	2,403	2,282	2,245	2,235	2,246	2,249	2,251	266	260	150	96	96	93	100	109	110	116	122	126	134	142	152	165	168	183	194	173	178	188	199	211	173	129	135	125	102	92	73	38
Goodwill and Intangible Assets Numbers are in millions	1,171	3,310	3,687	3,936	4,096	4,318	4,423	4,511	4,658	4,850	3,143	3,346	3,602	3,596	3,549	3,779	3,487	3,556	4,488	4,595	4,695	2,793	2,392	2,403	2,282	2,245	2,235	2,246	2,249	2,251	329	326	220	96	96	93	100	109	119	135	151	165	183	201	221	244	266	301	332	331	355	385	416	448	429	405	431	441	230	230	231	205
Long Term Investments Numbers are in millions	16,395	15,519	15,111	14,253	19,039	12,932	11,924	12,274	15,253	15,605	16,791	16,629	11,670	12,233	11,829	10,447	9,896	8,463	10,206	9,077	8,879	8,895	8,029	9,773	9,178	8,561	9,398	8,278	8,022	7,502	7,256	6,548	6,079	6,320	6,772	5,836	6,203	5,934	5,519	4,959	4,859	4,322	4,713	4,349	4,235	3,875	3,106	2,683	2,812	2,831	2,532	2,301	2,240	1,940	1,976	2,214	2,757	3,210	3,372	3,276	2,480	2,768
Tax Assets Numbers are in millions	325	447	185	246	308	449	171	334	360	395	199	229	287	299	235	379	441	545	518	677	706	525	330	361	297	170	109	164	160	150	136	148	167	162	66	101	89	82	141	161	180	161	110	132	148	213	405	575	570	552	630	671	606	620	594	581	552	449	547	567	663	817
Other Non-Current Assets Numbers are in millions	7,148	4,956	3,797	3,695	1	3,614	3,587	3,500	-1	-1	-1	-1	3,299	3,715	3,692	3,625	3,653	3,907	3,354	3,272	3,270	3,048	2,982	2,924	2,915	2,851	2,944	2,900	2,820	2,757	2,867	2,838	2,847	2,712	2,843	2,886	2,579	2,538	2,613	2,575	2,702	2,837	2,864	2,738	2,633	2,617	2,593	2,479	2,425	2,394	2,634	2,783	2,940	3,017	3,066	2,928	2,660	2,646	2,441	2,769	2,845	2,696
Total Non-Current Assets Numbers are in millions	45,343	44,501	43,813	43,651	44,142	41,952	40,733	40,277	38,729	38,377	37,428	37,365	36,119	36,271	35,709	34,771	33,801	32,626	39,035	37,441	36,014	33,184	28,740	30,141	28,987	27,095	27,359	25,633	24,742	23,987	21,268	19,562	18,595	17,376	17,385	16,402	15,714	15,313	15,051	14,510	14,593	14,211	14,925	14,124	12,388	11,989	11,587	11,278	11,412	11,366	11,289	11,315	11,400	11,256	11,317	11,322	11,648	11,950	11,726	11,995	11,401	11,661
Total Assets Numbers are in millions	96,091	100,479	101,616	95,072	87,183	92,058	90,375	83,961	78,213	84,611	81,764	77,402	74,074	81,484	81,238	74,964	72,962	80,215	90,638	86,030	84,616	82,400	79,120	73,353	71,107	75,429	73,711	66,628	64,099	68,893	61,719	54,765	53,055	56,931	53,601	49,762	47,319	53,607	50,362	46,571	46,238	50,066	47,947	43,815	42,220	46,199	44,207	41,732	42,748	44,806	40,501	37,722	36,701	38,233	37,255	36,382	36,820	39,873	38,798	38,126	40,784	42,562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,967	23,889	12,796	13,626	9,915	13,480	12,753	11,722	9,572	12,607	11,385	11,251	8,574	12,293	10,495	10,838	9,634	13,261	11,684	12,094	11,387	12,632	12,026	9,880	9,208	13,099	10,080	10,549	10,078	13,929	12,287	12,183	11,290	16,018	13,171	12,567	10,132	15,485	12,628	12,566	12,160	14,808	12,203	11,420	10,359	13,170	12,697	12,566	13,067	15,086	12,535	11,149	10,320	11,462	10,332	9,814	10,665	12,263	11,362	10,819	13,201	12,242
Short Term Debt Numbers are in millions	6,334	5,584	11,750	9,117	7,246	6,790	11,631	8,998	6,870	5,522	7,459	6,494	7,616	6,136	9,469	7,253	8,833	7,637	18,071	14,933	15,955	9,875	11,688	9,286	11,280	8,916	12,641	9,990	11,570	11,071	10,042	7,415	8,327	6,587	6,661	6,289	7,596	7,285	8,378	6,365	7,720	6,811	7,774	6,231	6,616	6,499	7,669	7,581	9,300	7,991	7,302	4,511	6,717	5,535	5,639	5,343	4,872	4,251	4,651	4,209	4,712	6,986
Tax Payables Numbers are in millions	196	2,295	360	1,224	334	1,973	149	884	71	1,281	89	553	14	1,504	358	779	7	1,394	127	834	14	1,193	208	753	112	1,185	36	417	8	727	43	362	43	675	34	212	18	707	25	417	237	1,475	737	347	12	589	76	279	14	614	49	175	20	145	33	61	0	417	9	238	230	8
Deferred Revenue Numbers are in millions	196	1,302	1,371	3,167	1,282	4,942	1,103	2,761	995	3,964	1,016	2,264	796	4,274	1,863	3,230	1,565	4,555	2,012	3,541	1,647	3,798	2,012	2,869	1,302	4,091	1,961	2,030	1,115	2,720	1,824	2,108	1,556	2,670	2,947	3,054	2,006	2,485	1,616	1,993	1,208	2,858	2,096	1,741	900	1,849	1,221	1,274	778	1,748	865	1,196	719	940	933	995	790	1,228	1,022	1,214	1,065	1,779
Other Current Liabilities Numbers are in millions	7,207	8,409	16,484	11,426	14,212	12,567	13,540	8,778	12,084	11,214	11,226	8,164	10,071	9,309	10,382	7,632	9,609	11,157	9,221	9,204	11,857	11,066	9,184	6,964	8,850	7,956	7,571	6,217	5,844	5,213	5,016	2,825	4,278	3,537	3,139	2,549	3,673	3,531	3,435	2,512	3,472	3,052	3,184	2,280	3,635	3,245	1,866	1,067	1,447	1,002	1,148	859	1,211	801	1,211	911	1,385	901	1,048	886	673	1,313
Total Current Liabilities Numbers are in millions	33,704	39,184	42,401	37,336	32,655	37,779	39,027	32,259	29,521	33,307	31,086	28,173	27,057	32,012	32,209	28,953	29,641	36,610	40,988	39,772	40,846	37,371	34,910	28,999	30,640	34,062	32,253	28,786	28,607	32,933	29,169	24,531	25,451	28,812	25,918	24,459	23,407	28,786	26,057	23,436	24,560	27,529	25,257	21,672	21,510	24,763	23,453	22,488	24,592	25,827	21,850	17,715	18,967	18,738	18,115	17,063	17,712	18,643	18,083	17,128	19,651	22,320
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,819	3,688	4,660	5,943	4,457	5,537	5,179	6,197	5,743	6,763	6,394	5,925	6,923	7,945	8,886	8,220	7,645	8,761	13,852	12,588	12,256	13,104	13,415	12,695	10,296	11,297	12,223	9,878	8,933	9,736	8,493	6,998	6,155	6,044	6,439	5,221	3,938	4,720	5,369	4,736	3,997	4,805	5,231	4,577	4,253	4,984	5,369	4,172	3,526	4,205	4,634	5,912	3,935	5,259	5,471	5,667	5,904	7,072	7,240	7,550	8,058	8,023
Deferred Revenue Non-Current Numbers are in millions	0	606	685	677	710	696	623	615	629	1,421	1,200	1,181	1,184	1,278	1,696	1,733	1,748	1,742	1,769	1,801	1,815	1,768	2,568	2,604	2,625	2,644	2,628	2,647	2,681	2,724	2,861	2,881	2,922	2,917	2,107	2,120	2,129	2,132	2,456	2,459	2,514	0	2,101	2,079	2,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,340	2,406	2,356	1,692	1,932	1,113	1,383	1,099	934	963	1,901	1,582	873	993	1,440	750	529	36	1,027	472	423	304	341	736	641	908	1,139	853	801	611	521	331	177	245	575	295	479	421	188	42	14	0	296	158	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,925	1,155	1,483	1,490	1,436	1,442	1,271	1,332	1,287	488	565	619	658	665	677	745	786	775	987	1,049	620	651	650	647	553	532	487	500	509	498	370	332	245	208	216	224	238	236	231	252	302	2,490	384	313	216	2,249	2,202	2,199	2,199	2,141	2,083	2,079	2,043	2,043	1,966	1,838	1,810	1,864	1,696	1,634	1,482	1,400
Total Non-Current Liabilities Numbers are in millions	8,084	7,855	9,184	9,802	8,535	8,788	8,456	9,243	8,593	9,635	10,060	9,307	9,638	10,881	12,699	11,448	10,708	11,314	17,635	15,910	15,114	15,827	16,974	16,682	14,115	15,381	16,477	13,878	12,924	13,569	12,245	10,542	9,499	9,414	9,337	7,860	6,784	7,509	8,244	7,489	6,827	7,295	8,012	7,127	6,603	7,233	7,571	6,371	5,725	6,346	6,717	7,991	5,978	7,302	7,437	7,505	7,714	8,936	8,936	9,184	9,540	9,423
Total Liabilities Numbers are in millions	41,788	47,039	51,585	47,138	41,190	46,567	47,483	41,502	38,114	42,942	41,146	37,480	36,695	42,893	44,908	40,401	40,349	47,924	58,623	55,682	55,960	53,198	51,884	45,681	44,755	49,443	48,730	42,664	41,531	46,502	41,414	35,073	34,950	38,226	35,255	32,319	30,191	36,295	34,301	30,925	31,387	34,824	33,269	28,799	28,113	31,996	31,024	28,859	30,317	32,173	28,567	25,706	24,945	26,040	25,552	24,568	25,426	27,579	27,019	26,312	29,191	31,743
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	38,436	0	0	0	35,252	36,751	34,565	33,886	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	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	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	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	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	40,459	40,439	38,352	36,941	34,535	35,833	33,764	33,194	31,421	32,946	30,761	30,082	28,564	29,397	27,406	26,599	25,032	25,696	23,727	22,831	21,324	21,845	20,347	19,565	18,639	18,554	16,920	16,672	15,498	16,027	14,643	14,525	13,308	13,738	12,534	12,253	11,491	11,773	10,876	10,749	10,025	10,596	9,586	10,218	9,662	10,029	9,407	9,339	8,887	9,054	8,511	8,536	8,169	8,646	8,161	8,293	7,832	8,495	8,000	8,066	8,076	7,269
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,898	9,072	7,765	7,085	7,557	5,802	5,264	5,401	4,847	4,918	6,053	6,036	5,009	5,416	5,146	4,186	3,801	2,840	4,048	3,275	3,137	3,147	2,675	3,889	3,491	3,207	3,831	3,060	2,889	2,480	2,187	1,692	1,323	1,469	2,308	1,685	2,132	2,034	1,681	1,393	1,321	1,140	1,587	1,293	939	667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,085	2,069	2,057	2,051	-36,392	1,999	2,007	2,007	-33,278	-34,803	-32,618	-31,939	1,949	1,921	1,921	1,921	1,923	1,898	1,898	1,896	1,849	1,849	1,849	1,850	1,849	1,849	1,852	1,851	1,797	1,787	1,618	1,618	1,617	1,619	1,647	1,648	1,648	1,648	1,647	1,647	1,648	1,649	1,648	1,648	1,649	1,650	1,919	1,583	1,593	1,628	1,475	1,534	1,642	1,603	1,603	1,585	1,628	1,865	1,849	1,820	1,590	1,625
Total Shareholders Equity Numbers are in millions	54,299	53,437	50,031	47,934	45,993	45,491	42,892	42,459	40,099	41,669	40,618	39,922	37,379	38,591	36,330	34,563	32,613	32,291	31,530	29,859	28,167	28,698	26,728	27,161	25,836	25,467	24,460	23,440	22,041	22,151	20,305	19,692	18,105	18,683	18,346	17,443	17,128	17,312	16,061	15,646	14,851	15,242	14,678	15,016	14,107	14,203	13,183	12,779	12,337	12,539	11,843	11,927	11,668	12,106	11,621	11,735	11,317	12,217	11,706	11,743	11,523	10,751
Total Equity Numbers are in millions	54,299	53,440	50,031	47,934	45,993	45,491	42,892	42,459	40,099	41,669	40,618	39,922	37,379	38,591	36,330	34,563	32,613	32,291	32,015	30,348	28,656	29,202	27,236	27,672	25,837	25,985	24,981	23,964	22,568	22,391	20,305	19,692	18,105	18,705	18,346	17,443	17,128	17,312	16,061	15,646	14,851	15,242	14,678	15,016	14,107	14,203	13,183	12,873	12,431	12,633	11,934	12,016	11,756	12,193	11,703	11,814	11,394	12,294	11,779	11,814	11,593	10,819
Total Liabilities & Shareholders Equity Numbers are in millions	96,091	100,479	101,616	95,072	87,183	92,058	90,375	83,961	78,213	84,611	81,764	77,402	74,074	81,484	81,238	74,964	72,962	80,215	90,638	86,030	84,616	82,400	79,120	73,353	71,107	75,428	73,711	66,628	64,099	68,893	61,719	54,765	53,055	56,931	53,601	49,762	47,319	53,607	50,362	46,571	46,238	50,066	47,947	43,815	42,220	46,199	44,207	41,732	42,748	44,806	40,501	37,722	36,701	38,233	37,255	36,382	36,820	39,873	38,798	38,126	40,784	42,562

Totech Corporation

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