6369.T | Toyo Kanetsu K.K. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	67.89 Billion	64 Billion	64.29 Billion	58.76 Billion	60.98 Billion	64.75 Billion
Total Current Assets	41.97 Billion	37.73 Billion	38.33 Billion	31.61 Billion	35.46 Billion	38.9 Billion
Cash And Short Term Investments	8.35 Billion	7.02 Billion	8.97 Billion	7.96 Billion	12.44 Billion	9.16 Billion
Cash and Cash Equivalents	8.35 Billion	6.98 Billion	8.75 Billion	7.41 Billion	11.5 Billion	7.66 Billion
Short Term Investments	66 Million	35 Million	220 Million	550 Million	937 Million	1.49 Billion
Net Receivables	25.53 Billion	23.64 Billion	25.32 Billion	13.48 Billion	15.41 Billion	23.26 Billion
Inventory	6.66 Billion	5.92 Billion	3.37 Billion	9.31 Billion	7.18 Billion	5.96 Billion
Other Current Assets	1.42 Billion	1.13 Billion	649 Million	852 Million	421 Million	514 Million
Total Non-Current Assets	25.91 Billion	26.26 Billion	25.95 Billion	27.14 Billion	25.52 Billion	25.84 Billion
Net PPE	16.55 Billion	15.9 Billion	16.32 Billion	15.64 Billion	16.44 Billion	15.84 Billion
Good Will And Intangible Assets	634 Million	877 Million	667 Million	481 Million	381 Million	357 Million
Good Will	-	-	-	-	-	-
Intangible Assets	634 Million	877 Million	667 Million	481 Million	381 Million	357 Million
Long-Term Investments	6.97 Billion	9.24 Billion	8.73 Billion	10.98 Billion	8.65 Billion	9.58 Billion
Tax Assets	205 Million	240 Million	234 Million	42 Million	45 Million	63 Million
Other Non Current Assets	1.55 Billion	-	-1 Million	-1 Million	-	-1 Million
Other Assets	-	1 Million	1 Million	3 Million	2 Million	3 Million
Total Liabilities	30.13 Billion	25.91 Billion	27.81 Billion	22.28 Billion	26.38 Billion	29.52 Billion
Total Current Liabilities	23.68 Billion	17.43 Billion	18.2 Billion	13.08 Billion	18.84 Billion	21.92 Billion
Account Payables	997 Million	1.24 Billion	1.76 Billion	1.09 Billion	919 Million	1.57 Billion
Tax Payables	1.38 Billion	908 Million	774 Million	914 Million	553 Million	659 Million
Short Term Debt	13.85 Billion	7.05 Billion	8.12 Billion	3.62 Billion	8.46 Billion	8.36 Billion
Deferred Revenue	584 Million	8.43 Billion	7.04 Billion	7.68 Billion	9 Billion	11.11 Billion
Other Current Liabilities	8.24 Billion	699 Million	1.27 Billion	684 Million	458 Million	873 Million
Total Non Current Liabilities	6.45 Billion	8.48 Billion	9.61 Billion	9.19 Billion	7.53 Billion	7.6 Billion
Long-Term Debt	3.16 Billion	4.38 Billion	5.58 Billion	5.58 Billion	4.48 Billion	4.62 Billion
Deferred Revenue Non Current	-	1.19 Billion	1.19 Billion	337 Million	387 Million	582 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	89 Million	102 Million	45 Million	46 Million	30 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	37.75 Billion	38.08 Billion	36.47 Billion	36.48 Billion	34.6 Billion	35.23 Billion
Stock Holders Equity	37.74 Billion	38.08 Billion	36.47 Billion	36.48 Billion	34.6 Billion	35.23 Billion
Common Stock	18.58 Billion	18.58 Billion	18.58 Billion	18.58 Billion	18.58 Billion	18.58 Billion
Retained Earnings	17.72 Billion	18.13 Billion	17.53 Billion	16.14 Billion	15.22 Billion	14.54 Billion
Accumulated other comprehensive income	1.18 Billion	3.29 Billion	2.02 Billion	3.41 Billion	1.87 Billion	1.9 Billion
Common Stock Equity	37.74 Billion	38.08 Billion	36.47 Billion	36.48 Billion	34.6 Billion	35.23 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.97 Billion	8.05 Billion	7.66 Billion	9.9 Billion	8.01 Billion	8.67 Billion
Total Debt	17.01 Billion	11.43 Billion	13.7 Billion	9.2 Billion	12.95 Billion	12.99 Billion
Net Debt	8.66 Billion	4.44 Billion	4.94 Billion	1.79 Billion	1.44 Billion	5.32 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	69.52 Billion	67.89 Billion	67.89 Billion	64.96 Billion	65.55 Billion	62.56 Billion
Total Current Assets	43.47 Billion	41.97 Billion	41.97 Billion	39.47 Billion	38.95 Billion	36.15 Billion
Cash And Short Term Investments	9.94 Billion	8.35 Billion	8.35 Billion	11.34 Billion	10.28 Billion	7.46 Billion
Cash and Cash Equivalents	9.94 Billion	8.35 Billion	8.35 Billion	11.33 Billion	10.27 Billion	7.44 Billion
Short Term Investments	-	66 Million	66 Million	3 Million	9 Million	19 Million
Net Receivables	24.95 Billion	25.53 Billion	25.53 Billion	20.15 Billion	21.2 Billion	20.33 Billion
Inventory	6.94 Billion	6.66 Billion	6.66 Billion	6.81 Billion	6.37 Billion	6.61 Billion
Other Current Assets	1.62 Billion	1.42 Billion	1.42 Billion	1.16 Billion	1.09 Billion	1.73 Billion
Total Non-Current Assets	26.05 Billion	25.91 Billion	25.91 Billion	25.48 Billion	26.59 Billion	26.4 Billion
Net PPE	16.81 Billion	16.55 Billion	16.55 Billion	16.58 Billion	16.44 Billion	16.33 Billion
Good Will And Intangible Assets	626 Million	634 Million	634 Million	621 Million	634 Million	889 Million
Good Will	1 Million	-	-	-	-	-
Intangible Assets	626 Million	634 Million	634 Million	621 Million	634 Million	889 Million
Long-Term Investments	8.43 Billion	6.97 Billion	6.97 Billion	6.96 Billion	8.13 Billion	8.94 Billion
Tax Assets	183 Million	205 Million	205 Million	195 Million	219 Million	237 Million
Other Non Current Assets	-	1.55 Billion	1.55 Billion	1.11 Billion	1.16 Billion	-
Other Assets	-	-	-	2 Million	3 Million	1 Million
Total Liabilities	32.68 Billion	30.13 Billion	30.13 Billion	29.27 Billion	29.46 Billion	27.63 Billion
Total Current Liabilities	26.36 Billion	23.68 Billion	23.68 Billion	21.38 Billion	20.91 Billion	19.61 Billion
Account Payables	1.09 Billion	997 Million	997 Million	1.23 Billion	1.2 Billion	1.18 Billion
Tax Payables	354 Million	1.38 Billion	1.38 Billion	478 Million	254 Million	148 Million
Short Term Debt	14.55 Billion	13.85 Billion	13.85 Billion	11.55 Billion	12.55 Billion	10.05 Billion
Deferred Revenue	4.21 Billion	584 Million	584 Million	7.54 Billion	6.33 Billion	6.82 Billion
Other Current Liabilities	6.5 Billion	8.24 Billion	8.24 Billion	1.05 Billion	820 Million	1.54 Billion
Total Non Current Liabilities	6.31 Billion	6.45 Billion	6.45 Billion	7.89 Billion	8.55 Billion	8.02 Billion
Long-Term Debt	3.1 Billion	3.16 Billion	3.16 Billion	4.45 Billion	4.45 Billion	4.38 Billion
Deferred Revenue Non Current	-1.9 Billion	-	-	1.21 Billion	1.21 Billion	1.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.21 Billion	1.33 Billion	1.33 Billion	108 Million	109 Million	88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	36.84 Billion	37.75 Billion	37.75 Billion	35.68 Billion	36.08 Billion	34.92 Billion
Stock Holders Equity	36.83 Billion	37.74 Billion	37.74 Billion	35.68 Billion	36.08 Billion	34.91 Billion
Common Stock	18.58 Billion	18.58 Billion	18.58 Billion	18.58 Billion	18.58 Billion	18.58 Billion
Retained Earnings	16.88 Billion	17.72 Billion	17.72 Billion	15.86 Billion	17.34 Billion	16.46 Billion
Accumulated other comprehensive income	1.79 Billion	1.18 Billion	1.18 Billion	948 Million	2.6 Billion	2.31 Billion
Common Stock Equity	36.83 Billion	37.74 Billion	37.74 Billion	35.68 Billion	36.08 Billion	34.91 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.43 Billion	6.97 Billion	6.97 Billion	6.97 Billion	8.14 Billion	7.77 Billion
Total Debt	17.65 Billion	17.01 Billion	17.01 Billion	16.01 Billion	17.01 Billion	14.43 Billion
Net Debt	7.71 Billion	8.66 Billion	8.66 Billion	4.67 Billion	6.74 Billion	6.99 Billion

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Toyo Kanetsu K.K. (6369.T)

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