Tanabe Engineering Corporation (1828.T)
JPY 1748.0
(-0.68%)
JPY 1748.0
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 46.23 Billion | 37.57 Billion | 35.09 Billion | 33.3 Billion | 30.71 Billion |
| Total Current Assets | 35.91 Billion | 27.6 Billion | 25.26 Billion | 23.88 Billion | 21.64 Billion |
| Cash And Short Term Investments | 3.29 Billion | 6.17 Billion | 5.12 Billion | 4.52 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 3.29 Billion | 6.17 Billion | 5.12 Billion | 4.52 Billion | 3.68 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 31.1 Billion | 20.22 Billion | 18.86 Billion | 16.45 Billion | 16.37 Billion |
| Inventory | 370.98 Million | 438.07 Million | 572.78 Million | 2.22 Billion | 1.42 Billion |
| Other Current Assets | 1.14 Billion | 775.35 Million | 711.69 Million | 672.56 Million | 166.1 Million |
| Total Non-Current Assets | 10.32 Billion | 9.96 Billion | 9.82 Billion | 9.42 Billion | 9.07 Billion |
| Net PPE | 8.8 Billion | 8.41 Billion | 8.19 Billion | 8.03 Billion | 7.59 Billion |
| Good Will And Intangible Assets | 206.16 Million | 276.28 Million | 372.15 Million | 173.34 Million | 117 Million |
| Good Will | 168 Thousand | 280 Thousand | 156 Thousand | 342 Thousand | - |
| Intangible Assets | 206 Million | 276 Million | 372 Million | 173 Million | 117 Million |
| Long-Term Investments | 431.41 Million | 406.04 Million | 423.47 Million | 422.71 Million | 369.36 Million |
| Tax Assets | 773.88 Million | 737.33 Million | 726.26 Million | 673.8 Million | 853.14 Million |
| Other Non Current Assets | 110.61 Million | 129.03 Million | 106.04 Million | 121.21 Million | 137.52 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 23.6 Billion | 16.6 Billion | 15.72 Billion | 15.49 Billion | 14.44 Billion |
| Total Current Liabilities | 22.2 Billion | 15.05 Billion | 13.84 Billion | 13.21 Billion | 12.29 Billion |
| Account Payables | 5.9 Billion | 5.77 Billion | 5.98 Billion | 5.6 Billion | 7.32 Billion |
| Tax Payables | 425.33 Million | 558.56 Million | 537.37 Million | 602.26 Million | 419.4 Million |
| Short Term Debt | 4.53 Billion | 1.03 Billion | 541.36 Million | 952.26 Million | 687.12 Million |
| Deferred Revenue | 4.08 Billion | 5.03 Billion | 4.75 Billion | 4.59 Billion | 881.54 Million |
| Other Current Liabilities | 7.67 Billion | 3.2 Billion | 2.56 Billion | 2.05 Billion | 3.39 Billion |
| Total Non Current Liabilities | 1.4 Billion | 1.55 Billion | 1.88 Billion | 2.28 Billion | 2.15 Billion |
| Long-Term Debt | 552.95 Million | 330.18 Million | 645.2 Million | 1.07 Billion | 540 Million |
| Deferred Revenue Non Current | -95.49 Million | -88.73 Million | -120.58 Million | -163.37 Million | 96.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 847.77 Million | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.32 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 22.63 Billion | 20.96 Billion | 19.36 Billion | 17.81 Billion | 16.27 Billion |
| Stock Holders Equity | 22.62 Billion | 20.96 Billion | 19.36 Billion | 17.81 Billion | 16.27 Billion |
| Common Stock | 885.32 Million | 885.32 Million | 885.32 Million | 885.32 Million | 885.32 Million |
| Retained Earnings | 19.94 Billion | 18.47 Billion | 17.17 Billion | 15.6 Billion | 14.17 Billion |
| Accumulated other comprehensive income | 632 Million | 138 Million | -158 Million | -142 Million | -253.13 Million |
| Common Stock Equity | 22.62 Billion | 20.96 Billion | 19.36 Billion | 17.81 Billion | 16.27 Billion |
| Capital Lease Obligation | 113.36 Million | 64.65 Million | 86.56 Million | 115.6 Million | 96.42 Million |
| Total Investments | 431.41 Million | 406.04 Million | 423.47 Million | 422.71 Million | 369.36 Million |
| Total Debt | 5.08 Billion | 1.36 Billion | 1.18 Billion | 2.02 Billion | 1.32 Billion |
| Net Debt | 1.79 Billion | -4.8 Billion | -3.93 Billion | -2.49 Billion | -2.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 47.48 Billion | 46.23 Billion | 46.23 Billion | 46.46 Billion | 41.13 Billion | 38.26 Billion |
| Total Current Assets | 37.04 Billion | 35.91 Billion | 35.91 Billion | 36.5 Billion | 31.19 Billion | 28.35 Billion |
| Cash And Short Term Investments | 3.63 Billion | 3.29 Billion | 3.29 Billion | 4.04 Billion | 3.32 Billion | 5.64 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 3.29 Billion | 3.29 Billion | 4.04 Billion | 3.32 Billion | 5.64 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.68 Billion | 31.1 Billion | 31.1 Billion | 30.88 Billion | 26.55 Billion | 21.57 Billion |
| Inventory | 398.61 Million | 370.98 Million | 370.98 Million | 483.59 Million | 469.87 Million | 436.62 Million |
| Other Current Assets | 323.32 Million | 1.14 Billion | 1.14 Billion | 1.09 Billion | 843.84 Million | 692.73 Million |
| Total Non-Current Assets | 10.44 Billion | 10.32 Billion | 10.32 Billion | 9.96 Billion | 9.94 Billion | 9.91 Billion |
| Net PPE | 8.92 Billion | 8.8 Billion | 8.8 Billion | 8.51 Billion | 8.47 Billion | 8.38 Billion |
| Good Will And Intangible Assets | 208.98 Million | 206.16 Million | 206.16 Million | 218.78 Million | 237.79 Million | 258.77 Million |
| Good Will | 2000.00 | 168 Thousand | 168 Thousand | 789 Thousand | 794 Thousand | 773 Thousand |
| Intangible Assets | 208.97 Million | 206 Million | 206 Million | 218 Million | 237 Million | 258 Million |
| Long-Term Investments | 442.21 Million | 431.41 Million | 431.41 Million | 398.18 Million | 398.28 Million | 428.33 Million |
| Tax Assets | 766.66 Million | 773.88 Million | 773.88 Million | 724.43 Million | 728.51 Million | 730.42 Million |
| Other Non Current Assets | 96.99 Million | 110.61 Million | 110.61 Million | 104.16 Million | 106.61 Million | 106.98 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 24.75 Billion | 23.6 Billion | 23.6 Billion | 24.96 Billion | 19.77 Billion | 17.27 Billion |
| Total Current Liabilities | 23.48 Billion | 22.2 Billion | 22.2 Billion | 23.17 Billion | 18.32 Billion | 15.78 Billion |
| Account Payables | 11.61 Billion | 5.9 Billion | 5.9 Billion | 4.97 Billion | 4.4 Billion | 4.39 Billion |
| Tax Payables | 303.13 Million | 425.33 Million | 425.33 Million | 116.22 Million | 605.47 Million | 282.41 Million |
| Short Term Debt | 6.03 Billion | 4.53 Billion | 4.53 Billion | 6.33 Billion | 3.73 Billion | 592.67 Million |
| Deferred Revenue | 2.28 Billion | 4.08 Billion | 4.08 Billion | 4.09 Billion | 3.87 Billion | 4.7 Billion |
| Other Current Liabilities | 3.55 Billion | 7.67 Billion | 7.67 Billion | 7.76 Billion | 6.31 Billion | 6.09 Billion |
| Total Non Current Liabilities | 1.26 Billion | 1.4 Billion | 1.4 Billion | 1.79 Billion | 1.44 Billion | 1.49 Billion |
| Long-Term Debt | 400 Million | 552.95 Million | 552.95 Million | 568.22 Million | 218.57 Million | 271.6 Million |
| Deferred Revenue Non Current | - | -95.49 Million | -95.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 867.75 Million | 847.77 Million | 847.77 Million | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.73 Billion | 22.63 Billion | 22.63 Billion | 21.5 Billion | 21.36 Billion | 20.99 Billion |
| Stock Holders Equity | 22.72 Billion | 22.62 Billion | 22.62 Billion | 21.49 Billion | 21.35 Billion | 20.98 Billion |
| Common Stock | 885.32 Million | 885.32 Million | 885.32 Million | 885.32 Million | 885.32 Million | 885.32 Million |
| Retained Earnings | 19.95 Billion | 19.94 Billion | 19.94 Billion | 19.08 Billion | 18.98 Billion | 18.4 Billion |
| Accumulated other comprehensive income | 720.65 Million | 632 Million | 632 Million | 357 Million | 327 Million | 226 Million |
| Common Stock Equity | 22.72 Billion | 22.62 Billion | 22.62 Billion | 21.49 Billion | 21.35 Billion | 20.98 Billion |
| Capital Lease Obligation | 22.67 Million | 113.36 Million | 113.36 Million | 50.51 Million | 58.23 Million | 64.28 Million |
| Total Investments | 442.21 Million | 431.41 Million | 431.41 Million | 398.18 Million | 398.28 Million | 428.33 Million |
| Total Debt | 6.45 Billion | 5.08 Billion | 5.08 Billion | 6.9 Billion | 3.95 Billion | 864.28 Million |
| Net Debt | 2.81 Billion | 1.79 Billion | 1.79 Billion | 2.85 Billion | 636.97 Million | -4.78 Billion |
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