4626.T | Taiyo Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	212.75 Billion	187.26 Billion	189.27 Billion	179 Billion	142.19 Billion	105.66 Billion
Total Current Assets	109.65 Billion	90.05 Billion	98.76 Billion	92.93 Billion	62.38 Billion	58.13 Billion
Cash And Short Term Investments	58.58 Billion	47.12 Billion	51.55 Billion	54.7 Billion	29.19 Billion	31.34 Billion
Cash and Cash Equivalents	57.66 Billion	47.12 Billion	51.55 Billion	54.7 Billion	29.19 Billion	31.34 Billion
Short Term Investments	919 Million	-2.06 Billion	-1.71 Billion	-1.56 Billion	-1.38 Billion	-1.13 Billion
Net Receivables	28.32 Billion	22.73 Billion	27.55 Billion	22.52 Billion	19.51 Billion	16.61 Billion
Inventory	17.16 Billion	14.97 Billion	16.38 Billion	13.44 Billion	11.4 Billion	8.44 Billion
Other Current Assets	5.58 Billion	5.22 Billion	3.26 Billion	2.25 Billion	2.26 Billion	1.74 Billion
Total Non-Current Assets	103.09 Billion	97.21 Billion	90.5 Billion	86.06 Billion	79.8 Billion	47.52 Billion
Net PPE	68.85 Billion	60.4 Billion	52.25 Billion	46.34 Billion	44.76 Billion	22.31 Billion
Good Will And Intangible Assets	25.8 Billion	29.17 Billion	32.05 Billion	34.94 Billion	30.76 Billion	21.43 Billion
Good Will	2.89 Billion	4.97 Billion	5.97 Billion	6.4 Billion	6.84 Billion	691 Million
Intangible Assets	22.9 Billion	24.19 Billion	26.08 Billion	28.54 Billion	23.92 Billion	20.74 Billion
Long-Term Investments	5.83 Billion	7.13 Billion	5.73 Billion	4.49 Billion	4.08 Billion	3.55 Billion
Tax Assets	391 Million	501 Million	460 Million	272 Million	196 Million	225 Million
Other Non Current Assets	2.21 Billion	-1 Million	-1 Million	-	-1 Million	-2 Million
Other Assets	-	3 Million	3 Million	2 Million	3 Million	4 Million
Total Liabilities	112.34 Billion	94.52 Billion	103.8 Billion	102.5 Billion	72.66 Billion	35.14 Billion
Total Current Liabilities	64.87 Billion	35.11 Billion	49.4 Billion	38.1 Billion	24.74 Billion	20.71 Billion
Account Payables	8.79 Billion	6.51 Billion	9.25 Billion	7.9 Billion	7.23 Billion	6.28 Billion
Tax Payables	1.98 Billion	1.03 Billion	2.54 Billion	1.43 Billion	874 Million	610 Million
Short Term Debt	43.58 Billion	18.32 Billion	29.76 Billion	21.88 Billion	10.89 Billion	7.86 Billion
Deferred Revenue	1.98 Billion	7.6 Billion	9.03 Billion	6.41 Billion	5.27 Billion	5.2 Billion
Other Current Liabilities	10.5 Billion	2.67 Billion	1.34 Billion	1.89 Billion	1.34 Billion	1.35 Billion
Total Non Current Liabilities	47.47 Billion	59.41 Billion	54.4 Billion	64.39 Billion	47.92 Billion	14.43 Billion
Long-Term Debt	43.13 Billion	53.17 Billion	48.38 Billion	59.33 Billion	44.81 Billion	12.44 Billion
Deferred Revenue Non Current	-	1.16 Billion	1.22 Billion	1.09 Billion	908 Million	687 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.14 Billion	1.09 Billion	1.29 Billion	1.11 Billion	244 Million	114 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	100.39 Billion	92.73 Billion	85.46 Billion	76.49 Billion	69.52 Billion	70.51 Billion
Stock Holders Equity	100.39 Billion	92.73 Billion	85.46 Billion	76.13 Billion	69.22 Billion	70.18 Billion
Common Stock	9.9 Billion	9.76 Billion	9.61 Billion	9.49 Billion	9.42 Billion	9.33 Billion
Retained Earnings	70.98 Billion	67.56 Billion	60.32 Billion	53.06 Billion	47.26 Billion	47.22 Billion
Accumulated other comprehensive income	10.46 Billion	6.63 Billion	5.54 Billion	1.95 Billion	-429 Million	846 Million
Common Stock Equity	100.39 Billion	92.73 Billion	85.46 Billion	76.13 Billion	69.22 Billion	70.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.75 Billion	5.07 Billion	4.01 Billion	2.93 Billion	2.7 Billion	2.42 Billion
Total Debt	86.72 Billion	71.5 Billion	78.15 Billion	81.21 Billion	55.71 Billion	20.3 Billion
Net Debt	29.05 Billion	24.37 Billion	26.59 Billion	26.51 Billion	26.52 Billion	-11.03 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	217.16 Billion	212.75 Billion	212.75 Billion	204.56 Billion	197.86 Billion	191.43 Billion
Total Current Assets	113.27 Billion	109.65 Billion	109.65 Billion	100.28 Billion	93.09 Billion	88.43 Billion
Cash And Short Term Investments	58.07 Billion	58.58 Billion	58.58 Billion	49.8 Billion	45.38 Billion	43.93 Billion
Cash and Cash Equivalents	58.07 Billion	57.66 Billion	57.66 Billion	49.8 Billion	45.38 Billion	43.93 Billion
Short Term Investments	-	919 Million	919 Million	-	33 Million	-
Net Receivables	32.64 Billion	28.32 Billion	28.32 Billion	27.54 Billion	29.58 Billion	25.33 Billion
Inventory	18.8 Billion	17.16 Billion	17.16 Billion	17.14 Billion	15.81 Billion	15.26 Billion
Other Current Assets	3.75 Billion	5.58 Billion	5.58 Billion	5.78 Billion	2.31 Billion	3.9 Billion
Total Non-Current Assets	103.88 Billion	103.09 Billion	103.09 Billion	104.28 Billion	104.77 Billion	103 Billion
Net PPE	70.07 Billion	68.85 Billion	68.85 Billion	64.34 Billion	64.18 Billion	62.87 Billion
Good Will And Intangible Assets	25.1 Billion	25.8 Billion	25.8 Billion	31.12 Billion	31.95 Billion	32.07 Billion
Good Will	2.84 Billion	2.89 Billion	2.89 Billion	2.95 Billion	3.03 Billion	3.1 Billion
Intangible Assets	22.26 Billion	22.9 Billion	22.9 Billion	28.16 Billion	28.91 Billion	28.97 Billion
Long-Term Investments	-	5.83 Billion	5.83 Billion	8.81 Billion	8.63 Billion	8.05 Billion
Tax Assets	-	391 Million	391 Million	-8.81 Billion	-8.63 Billion	-8.05 Billion
Other Non Current Assets	8.7 Billion	2.21 Billion	2.21 Billion	8.81 Billion	8.63 Billion	8.05 Billion
Other Assets	-	-	-	1 Million	1 Million	-
Total Liabilities	111.92 Billion	112.34 Billion	112.34 Billion	104.12 Billion	98.31 Billion	96.9 Billion
Total Current Liabilities	69 Billion	64.87 Billion	64.87 Billion	60.42 Billion	60.89 Billion	41.44 Billion
Account Payables	10.74 Billion	8.79 Billion	8.79 Billion	10.49 Billion	9.79 Billion	8.88 Billion
Tax Payables	2.37 Billion	1.98 Billion	1.98 Billion	1.52 Billion	2.12 Billion	1.16 Billion
Short Term Debt	47.85 Billion	43.58 Billion	43.58 Billion	41.24 Billion	41.33 Billion	21.6 Billion
Deferred Revenue	2.37 Billion	1.98 Billion	1.98 Billion	2.63 Billion	3.53 Billion	2.99 Billion
Other Current Liabilities	8.03 Billion	10.5 Billion	10.5 Billion	6.05 Billion	6.22 Billion	7.96 Billion
Total Non Current Liabilities	42.91 Billion	47.47 Billion	47.47 Billion	43.69 Billion	37.41 Billion	55.45 Billion
Long-Term Debt	38.54 Billion	43.13 Billion	43.13 Billion	38.95 Billion	32.9 Billion	51.24 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.37 Billion	3.14 Billion	3.14 Billion	4.74 Billion	4.51 Billion	4.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	105.24 Billion	100.39 Billion	100.39 Billion	100.44 Billion	99.55 Billion	94.53 Billion
Stock Holders Equity	105.23 Billion	100.39 Billion	100.39 Billion	100.43 Billion	99.55 Billion	94.53 Billion
Common Stock	9.9 Billion	9.9 Billion	9.9 Billion	9.9 Billion	9.9 Billion	9.76 Billion
Retained Earnings	73.24 Billion	70.98 Billion	70.98 Billion	72.72 Billion	70.88 Billion	67.21 Billion
Accumulated other comprehensive income	13.06 Billion	10.46 Billion	10.46 Billion	8.77 Billion	9.72 Billion	8.77 Billion
Common Stock Equity	105.23 Billion	100.39 Billion	100.39 Billion	100.43 Billion	99.55 Billion	94.53 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	6.75 Billion	6.75 Billion	8.81 Billion	33 Million	8.05 Billion
Total Debt	86.4 Billion	86.72 Billion	86.72 Billion	80.2 Billion	74.24 Billion	72.84 Billion
Net Debt	28.32 Billion	29.05 Billion	29.05 Billion	30.39 Billion	28.86 Billion	28.91 Billion

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