5981.T | Tokyo Rope Mfg. Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	86.79 Billion	88.75 Billion	83.72 Billion	84.13 Billion	85.01 Billion	84.59 Billion
Total Current Assets	39.39 Billion	40.59 Billion	37.5 Billion	36.81 Billion	38.98 Billion	33.98 Billion
Cash And Short Term Investments	4.94 Billion	5.74 Billion	4.43 Billion	6.1 Billion	6.28 Billion	3.33 Billion
Cash and Cash Equivalents	4.93 Billion	5.74 Billion	4.43 Billion	6.1 Billion	6.28 Billion	3.33 Billion
Short Term Investments	10 Million	-5.06 Billion	-4.79 Billion	-4.03 Billion	-3.74 Billion	-3.14 Billion
Net Receivables	15.6 Billion	16.29 Billion	15.71 Billion	14.17 Billion	14.81 Billion	13.89 Billion
Inventory	17.6 Billion	17.06 Billion	16.1 Billion	15.34 Billion	16.59 Billion	15.36 Billion
Other Current Assets	1.23 Billion	1.49 Billion	1.24 Billion	1.17 Billion	1.29 Billion	1.38 Billion
Total Non-Current Assets	47.4 Billion	48.15 Billion	46.22 Billion	47.32 Billion	46.03 Billion	50.61 Billion
Net PPE	29.54 Billion	31.89 Billion	31.73 Billion	33.6 Billion	34.54 Billion	36.2 Billion
Good Will And Intangible Assets	476 Million	477 Million	434 Million	563 Million	702 Million	796 Million
Good Will	-	-	-	-	-	-
Intangible Assets	476 Million	477 Million	434 Million	563 Million	702 Million	796 Million
Long-Term Investments	11.85 Billion	12.42 Billion	10.74 Billion	10.43 Billion	8.36 Billion	10.69 Billion
Tax Assets	3.44 Billion	3.36 Billion	3.31 Billion	2.72 Billion	2.42 Billion	2.91 Billion
Other Non Current Assets	2.08 Billion	-	-1 Million	-	-1 Million	-2 Million
Other Assets	-	2 Million	2 Million	1 Million	2 Million	4 Million
Total Liabilities	52.22 Billion	57.45 Billion	57.58 Billion	59.33 Billion	63.2 Billion	60.35 Billion
Total Current Liabilities	31.17 Billion	34.13 Billion	26.95 Billion	26.12 Billion	37.99 Billion	33.97 Billion
Account Payables	10.66 Billion	12.99 Billion	12.43 Billion	12 Billion	12.18 Billion	12.3 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	12.92 Billion	12.87 Billion	5.37 Billion	5.09 Billion	16.48 Billion	12.43 Billion
Deferred Revenue	504 Million	3.23 Billion	3.18 Billion	3.04 Billion	3.24 Billion	3.52 Billion
Other Current Liabilities	7.08 Billion	5.03 Billion	5.95 Billion	5.97 Billion	6.09 Billion	5.71 Billion
Total Non Current Liabilities	21.04 Billion	23.31 Billion	30.62 Billion	33.21 Billion	25.2 Billion	26.37 Billion
Long-Term Debt	9.83 Billion	13.53 Billion	20.68 Billion	22.94 Billion	14.41 Billion	15.18 Billion
Deferred Revenue Non Current	748 Million	5.3 Billion	5.25 Billion	5.31 Billion	5.47 Billion	5.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.59 Billion	568 Million	769 Million	1.03 Billion	1.39 Billion	1.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34.56 Billion	31.29 Billion	26.14 Billion	24.79 Billion	21.81 Billion	24.24 Billion
Stock Holders Equity	34.56 Billion	31.04 Billion	25.5 Billion	23.32 Billion	20.42 Billion	24.24 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	18.57 Billion	16.99 Billion	13.56 Billion	12.34 Billion	11.6 Billion	14.03 Billion
Accumulated other comprehensive income	14.58 Billion	12.45 Billion	10.14 Billion	9.22 Billion	7.06 Billion	8.83 Billion
Common Stock Equity	34.56 Billion	31.04 Billion	25.5 Billion	23.32 Billion	20.42 Billion	24.24 Billion
Capital Lease Obligation	748 Million	791 Million	841 Million	879 Million	962 Million	215 Million
Total Investments	11.86 Billion	7.35 Billion	5.94 Billion	6.39 Billion	4.62 Billion	7.55 Billion
Total Debt	23.5 Billion	26.4 Billion	26.06 Billion	28.04 Billion	30.89 Billion	27.62 Billion
Net Debt	18.56 Billion	20.66 Billion	21.62 Billion	21.94 Billion	24.61 Billion	24.29 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	85.93 Billion	86.79 Billion	86.79 Billion	89.94 Billion	89.18 Billion	89.02 Billion
Total Current Assets	39.56 Billion	39.39 Billion	39.39 Billion	42.15 Billion	41.29 Billion	40.33 Billion
Cash And Short Term Investments	5.43 Billion	4.94 Billion	4.94 Billion	6.79 Billion	7.33 Billion	6.69 Billion
Cash and Cash Equivalents	5.43 Billion	4.93 Billion	4.93 Billion	6.79 Billion	7.33 Billion	6.69 Billion
Short Term Investments	-	10 Million	10 Million	-	-1.34 Billion	-5.27 Billion
Net Receivables	14.58 Billion	15.6 Billion	15.6 Billion	15.54 Billion	14.15 Billion	14.04 Billion
Inventory	17.88 Billion	17.6 Billion	17.6 Billion	18.25 Billion	18.32 Billion	17.9 Billion
Other Current Assets	1.66 Billion	1.23 Billion	1.23 Billion	1.55 Billion	1.48 Billion	1.69 Billion
Total Non-Current Assets	46.37 Billion	47.4 Billion	47.4 Billion	47.79 Billion	47.88 Billion	48.69 Billion
Net PPE	29.63 Billion	29.54 Billion	29.54 Billion	31.62 Billion	31.75 Billion	31.78 Billion
Good Will And Intangible Assets	472 Million	476 Million	476 Million	509 Million	517 Million	498 Million
Good Will	2 Million	-	-	-	-	-
Intangible Assets	470 Million	476 Million	476 Million	509 Million	517 Million	498 Million
Long-Term Investments	7.9 Billion	11.85 Billion	11.85 Billion	7.28 Billion	8.81 Billion	13.26 Billion
Tax Assets	2.63 Billion	3.44 Billion	3.44 Billion	3.09 Billion	3.1 Billion	3.15 Billion
Other Non Current Assets	5.73 Billion	2.08 Billion	2.08 Billion	5.28 Billion	3.69 Billion	-1 Million
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	50.92 Billion	52.22 Billion	52.22 Billion	55.15 Billion	55.79 Billion	57.01 Billion
Total Current Liabilities	31.3 Billion	31.17 Billion	31.17 Billion	34.56 Billion	35.2 Billion	33.77 Billion
Account Payables	10.16 Billion	10.66 Billion	10.66 Billion	12.04 Billion	11.85 Billion	12.52 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.26 Billion	12.92 Billion	12.92 Billion	14.94 Billion	14.81 Billion	12.39 Billion
Deferred Revenue	-	504 Million	504 Million	-	3.35 Billion	4.04 Billion
Other Current Liabilities	7.86 Billion	7.08 Billion	7.08 Billion	7.57 Billion	5.18 Billion	4.82 Billion
Total Non Current Liabilities	19.62 Billion	21.04 Billion	21.04 Billion	20.58 Billion	20.58 Billion	23.24 Billion
Long-Term Debt	9.34 Billion	9.83 Billion	9.83 Billion	10.14 Billion	10.89 Billion	13.49 Billion
Deferred Revenue Non Current	751 Million	748 Million	748 Million	752 Million	5.22 Billion	5.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.61 Billion	5.59 Billion	5.59 Billion	5.76 Billion	546 Million	562 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	35.01 Billion	34.56 Billion	34.56 Billion	34.78 Billion	33.39 Billion	32 Billion
Stock Holders Equity	35.01 Billion	34.56 Billion	34.56 Billion	34.68 Billion	33.25 Billion	31.82 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	18.72 Billion	18.57 Billion	18.57 Billion	18.56 Billion	17.54 Billion	17.21 Billion
Accumulated other comprehensive income	5.8 Billion	5.52 Billion	14.58 Billion	5.45 Billion	5.03 Billion	3.95 Billion
Common Stock Equity	35.01 Billion	34.56 Billion	34.56 Billion	34.68 Billion	33.25 Billion	31.82 Billion
Capital Lease Obligation	751 Million	748 Million	748 Million	752 Million	766 Million	776 Million
Total Investments	7.9 Billion	11.86 Billion	11.86 Billion	7.28 Billion	7.47 Billion	7.98 Billion
Total Debt	23.35 Billion	23.5 Billion	23.5 Billion	25.84 Billion	25.7 Billion	25.88 Billion
Net Debt	17.92 Billion	18.56 Billion	18.56 Billion	19.04 Billion	18.36 Billion	19.19 Billion

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