Torishima Pump Mfg. Co., Ltd. (6363.T)

JPY 2353.0

(1.73%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.56 Billion 90.07 Billion 80.01 Billion 79.18 Billion 72.96 Billion 72.67 Billion
Total Current Assets 68.35 Billion 61.32 Billion 51.41 Billion 53.57 Billion 52.24 Billion 50.99 Billion
Cash And Short Term Investments 13.4 Billion 11.87 Billion 13.52 Billion 16.79 Billion 16.27 Billion 15.93 Billion
Cash and Cash Equivalents 13.4 Billion 11.87 Billion 13.52 Billion 16.79 Billion 16.27 Billion 15.93 Billion
Short Term Investments 570 Million -1.57 Billion -1.51 Billion -1.38 Billion -300 Million -629 Million
Net Receivables 34.43 Billion 34.07 Billion 26.94 Billion 27.19 Billion 26.37 Billion 26.4 Billion
Inventory 15.91 Billion 14.3 Billion 11.15 Billion 10.49 Billion 10.12 Billion 8.32 Billion
Other Current Assets 4.61 Billion 1.06 Billion -218 Million -911 Million -530 Million 339 Million
Total Non-Current Assets 33.2 Billion 28.74 Billion 28.6 Billion 25.61 Billion 20.71 Billion 21.67 Billion
Net PPE 17.99 Billion 14.63 Billion 15.58 Billion 14.54 Billion 11.69 Billion 10.15 Billion
Good Will And Intangible Assets 672 Million 744 Million 759 Million 240 Million 413 Million 909 Million
Good Will - - - - - -
Intangible Assets 672 Million 744 Million 759 Million 240 Million 413 Million 909 Million
Long-Term Investments 11.55 Billion 13.15 Billion 12.02 Billion 10.57 Billion 8.21 Billion 10.17 Billion
Tax Assets 111 Million 108 Million 118 Million 116 Million 85 Million 105 Million
Other Non Current Assets 2.87 Billion 107 Million 111 Million 141 Million 306 Million 332 Million
Other Assets - 5 Million 1 Million 2 Million 2 Million 3 Million
Total Liabilities 48.92 Billion 44.55 Billion 38.74 Billion 41.57 Billion 39.49 Billion 37.72 Billion
Total Current Liabilities 34.63 Billion 29.24 Billion 24.57 Billion 25.87 Billion 23.8 Billion 20.51 Billion
Account Payables 11.84 Billion 12.69 Billion 10.63 Billion 11.44 Billion 11.86 Billion 11.14 Billion
Tax Payables 1.32 Billion 655 Million 569 Million 1.11 Billion 297 Million 140 Million
Short Term Debt 5.61 Billion 3.77 Billion 4.62 Billion 3.49 Billion 3.45 Billion 2.44 Billion
Deferred Revenue 6.54 Billion 9.11 Billion 5.93 Billion 6.63 Billion 5.78 Billion 4.68 Billion
Other Current Liabilities 10.63 Billion 3.65 Billion 3.39 Billion 4.3 Billion 2.7 Billion 2.24 Billion
Total Non Current Liabilities 14.29 Billion 15.3 Billion 14.16 Billion 15.7 Billion 15.68 Billion 17.21 Billion
Long-Term Debt 9.21 Billion 11.77 Billion 10.87 Billion 13.06 Billion 14.11 Billion 15.47 Billion
Deferred Revenue Non Current - 300 Million 270 Million 205 Million 281 Million 302 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Billion 1.69 Billion 1.74 Billion 1.34 Billion 954 Million 785 Million
Other Liabilities - - - - - -
Total Equity 52.63 Billion 45.52 Billion 41.27 Billion 37.6 Billion 33.46 Billion 34.94 Billion
Stock Holders Equity 52.3 Billion 45.18 Billion 40.97 Billion 37.34 Billion 33.26 Billion 34.77 Billion
Common Stock 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion
Retained Earnings 38.54 Billion 33.87 Billion 30.72 Billion 27.78 Billion 24.65 Billion 24.79 Billion
Accumulated other comprehensive income 7.66 Billion 5.01 Billion 3.54 Billion 3.04 Billion 1.37 Billion 2.5 Billion
Common Stock Equity 52.3 Billion 45.18 Billion 40.97 Billion 37.34 Billion 33.26 Billion 34.77 Billion
Capital Lease Obligation 969 Million 725 Million 844 Million 889 Million 577 Million 346 Million
Total Investments 11.55 Billion 11.58 Billion 10.51 Billion 9.18 Billion 7.91 Billion 9.54 Billion
Total Debt 14.82 Billion 15.55 Billion 15.49 Billion 16.56 Billion 17.56 Billion 17.91 Billion
Net Debt 1.42 Billion 3.67 Billion 1.96 Billion -239 Million 1.29 Billion 1.98 Billion

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