4100.T | Toda Kogyo Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	53.71 Billion	52.01 Billion	51.29 Billion	41.78 Billion	43.87 Billion	48.26 Billion
Total Current Assets	30.3 Billion	28.46 Billion	29.38 Billion	23.06 Billion	21.1 Billion	21.63 Billion
Cash And Short Term Investments	8.16 Billion	8.47 Billion	7.96 Billion	6.62 Billion	5.61 Billion	3.85 Billion
Cash and Cash Equivalents	7.94 Billion	8.47 Billion	7.96 Billion	6.62 Billion	5.61 Billion	3.85 Billion
Short Term Investments	221 Million	-531 Million	-324 Million	-851 Million	-885 Million	-967 Million
Net Receivables	8.7 Billion	7.6 Billion	10.52 Billion	8.18 Billion	8.22 Billion	8.61 Billion
Inventory	11.85 Billion	10.25 Billion	9.41 Billion	6.91 Billion	6.94 Billion	7.56 Billion
Other Current Assets	1.58 Billion	2.12 Billion	1.47 Billion	1.33 Billion	322 Million	1.59 Billion
Total Non-Current Assets	23.4 Billion	23.54 Billion	21.9 Billion	18.71 Billion	22.75 Billion	26.62 Billion
Net PPE	8.86 Billion	11.51 Billion	11.36 Billion	10.7 Billion	12.93 Billion	15.56 Billion
Good Will And Intangible Assets	2.51 Billion	2.48 Billion	2.14 Billion	200 Million	250 Million	830 Million
Good Will	2.49 Billion	2.35 Billion	1.99 Billion	-	32 Million	68 Million
Intangible Assets	13 Million	134 Million	155 Million	200 Million	218 Million	762 Million
Long-Term Investments	11.3 Billion	9.54 Billion	7.37 Billion	7.11 Billion	7.86 Billion	8.51 Billion
Tax Assets	18 Million	-157 Million	864 Million	-162 Million	830 Million	764 Million
Other Non Current Assets	710 Million	161 Million	162 Million	850 Million	883 Million	953 Million
Other Assets	-	3 Million	3 Million	3 Million	4 Million	3 Million
Total Liabilities	39.18 Billion	35.45 Billion	37.33 Billion	32.4 Billion	31.28 Billion	29.85 Billion
Total Current Liabilities	21.62 Billion	17.6 Billion	20.27 Billion	19.05 Billion	18.29 Billion	17.86 Billion
Account Payables	3.5 Billion	3.71 Billion	5.71 Billion	3.99 Billion	3.58 Billion	3.71 Billion
Tax Payables	148 Million	230 Million	278 Million	165 Million	141 Million	82 Million
Short Term Debt	13.85 Billion	11.69 Billion	11.87 Billion	13.12 Billion	11.84 Billion	12.13 Billion
Deferred Revenue	33 Million	575 Million	651 Million	564 Million	1.52 Billion	402 Million
Other Current Liabilities	4.23 Billion	1.61 Billion	2.03 Billion	1.36 Billion	1.34 Billion	1.61 Billion
Total Non Current Liabilities	17.55 Billion	17.85 Billion	17.05 Billion	13.35 Billion	12.98 Billion	11.99 Billion
Long-Term Debt	13.49 Billion	14.03 Billion	12.78 Billion	10.07 Billion	9.7 Billion	9.19 Billion
Deferred Revenue Non Current	125 Million	2.36 Billion	2.85 Billion	2.08 Billion	2.16 Billion	2.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.51 Billion	474 Million	450 Million	329 Million	536 Million	90 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.52 Billion	16.55 Billion	13.95 Billion	9.37 Billion	12.58 Billion	18.4 Billion
Stock Holders Equity	13.95 Billion	15.92 Billion	12.51 Billion	8.2 Billion	11.56 Billion	17.45 Billion
Common Stock	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion
Retained Earnings	-425 Million	3.15 Billion	-112 Million	-3.22 Billion	-3.62 Billion	1.77 Billion
Accumulated other comprehensive income	4.04 Billion	2.47 Billion	2.29 Billion	1.11 Billion	334 Million	831 Million
Common Stock Equity	13.95 Billion	15.92 Billion	12.51 Billion	8.2 Billion	11.56 Billion	17.45 Billion
Capital Lease Obligation	125 Million	100 Million	116 Million	24 Million	44 Million	42 Million
Total Investments	11.52 Billion	9 Billion	7.05 Billion	6.26 Billion	6.97 Billion	7.54 Billion
Total Debt	27.47 Billion	25.72 Billion	24.66 Billion	23.19 Billion	21.54 Billion	21.32 Billion
Net Debt	19.53 Billion	17.25 Billion	16.69 Billion	16.56 Billion	15.93 Billion	17.47 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	54.49 Billion	53.71 Billion	53.71 Billion	57.61 Billion	53.99 Billion	52.24 Billion
Total Current Assets	29.36 Billion	30.3 Billion	30.3 Billion	29.88 Billion	28.71 Billion	27.68 Billion
Cash And Short Term Investments	7.05 Billion	8.16 Billion	8.16 Billion	7.55 Billion	7.7 Billion	7.37 Billion
Cash and Cash Equivalents	7.05 Billion	7.94 Billion	7.94 Billion	7.55 Billion	7.7 Billion	7.37 Billion
Short Term Investments	-	221 Million	221 Million	-	-	-574 Million
Net Receivables	8.54 Billion	8.7 Billion	8.7 Billion	8.61 Billion	8.17 Billion	7.08 Billion
Inventory	12.06 Billion	11.85 Billion	11.85 Billion	11.87 Billion	10.78 Billion	10.88 Billion
Other Current Assets	1.7 Billion	1.58 Billion	1.58 Billion	1.84 Billion	2.04 Billion	2.34 Billion
Total Non-Current Assets	25.13 Billion	23.4 Billion	23.4 Billion	27.73 Billion	25.27 Billion	24.55 Billion
Net PPE	9.98 Billion	8.86 Billion	8.86 Billion	13.17 Billion	12.03 Billion	11.87 Billion
Good Will And Intangible Assets	2.52 Billion	2.51 Billion	2.51 Billion	2.82 Billion	2.77 Billion	2.47 Billion
Good Will	2.52 Billion	2.49 Billion	2.49 Billion	2.64 Billion	2.63 Billion	2.33 Billion
Intangible Assets	23 Million	13 Million	13 Million	181 Million	149 Million	139 Million
Long-Term Investments	11.93 Billion	11.3 Billion	11.3 Billion	11.16 Billion	9.89 Billion	10.2 Billion
Tax Assets	25 Million	18 Million	18 Million	1 Million	-9.89 Billion	-574 Million
Other Non Current Assets	672 Million	710 Million	710 Million	574 Million	10.46 Billion	573 Million
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	38.76 Billion	39.18 Billion	39.18 Billion	38.15 Billion	35.84 Billion	34.45 Billion
Total Current Liabilities	21.56 Billion	21.62 Billion	21.62 Billion	20.06 Billion	17.19 Billion	16.74 Billion
Account Payables	3.21 Billion	3.5 Billion	3.5 Billion	3.22 Billion	3.15 Billion	3.05 Billion
Tax Payables	101 Million	148 Million	148 Million	89 Million	119 Million	116 Million
Short Term Debt	14.12 Billion	13.85 Billion	13.85 Billion	13.15 Billion	12.39 Billion	11.82 Billion
Deferred Revenue	101 Million	33 Million	33 Million	89 Million	339 Million	229 Million
Other Current Liabilities	4.12 Billion	4.23 Billion	4.23 Billion	3.6 Billion	1.3 Billion	1.64 Billion
Total Non Current Liabilities	17.2 Billion	17.55 Billion	17.55 Billion	18.08 Billion	18.65 Billion	17.71 Billion
Long-Term Debt	13.03 Billion	13.49 Billion	13.49 Billion	14.09 Billion	14.75 Billion	14.07 Billion
Deferred Revenue Non Current	-	125 Million	125 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.16 Billion	2.51 Billion	2.51 Billion	3.99 Billion	3.9 Billion	3.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.73 Billion	14.52 Billion	14.52 Billion	19.45 Billion	18.14 Billion	17.78 Billion
Stock Holders Equity	15.12 Billion	13.95 Billion	13.95 Billion	18.89 Billion	17.61 Billion	17.1 Billion
Common Stock	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion	7.47 Billion
Retained Earnings	-396 Million	-425 Million	-425 Million	4.66 Billion	3.95 Billion	3.82 Billion
Accumulated other comprehensive income	5.18 Billion	4.04 Billion	4.04 Billion	3.88 Billion	3.34 Billion	2.98 Billion
Common Stock Equity	15.12 Billion	13.95 Billion	13.95 Billion	18.89 Billion	17.61 Billion	17.1 Billion
Capital Lease Obligation	-	125 Million	125 Million	-	-	-
Total Investments	11.93 Billion	11.52 Billion	11.52 Billion	11.16 Billion	9.89 Billion	9.63 Billion
Total Debt	27.16 Billion	27.47 Billion	27.47 Billion	27.24 Billion	27.14 Billion	25.89 Billion
Net Debt	20.1 Billion	19.53 Billion	19.53 Billion	19.68 Billion	19.44 Billion	18.52 Billion

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