Tsubakimoto Chain Co. (6371.T)

JPY 1883.0

(0.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 391.29 Billion 345.87 Billion 332.62 Billion 307.33 Billion 294.09 Billion 305.91 Billion
Total Current Assets 205.85 Billion 182.05 Billion 166.51 Billion 145.18 Billion 134.08 Billion 143.94 Billion
Cash And Short Term Investments 77.92 Billion 59.58 Billion 55.44 Billion 48.05 Billion 32.98 Billion 37.76 Billion
Cash and Cash Equivalents 74.65 Billion 56.9 Billion 49.1 Billion 41.86 Billion 29.01 Billion 33.64 Billion
Short Term Investments 3.26 Billion 2.67 Billion 6.33 Billion 6.18 Billion 3.96 Billion 4.11 Billion
Net Receivables 66.41 Billion 48.71 Billion 45.77 Billion 43.81 Billion 45.69 Billion 46.72 Billion
Inventory 58.15 Billion 55.88 Billion 49 Billion 38.38 Billion 40.27 Billion 41.88 Billion
Other Current Assets 3.36 Billion 17.87 Billion 16.28 Billion 14.92 Billion 15.12 Billion 17.58 Billion
Total Non-Current Assets 185.44 Billion 163.82 Billion 166.1 Billion 162.14 Billion 160.01 Billion 161.96 Billion
Net PPE 118.94 Billion 115.09 Billion 114.91 Billion 115.05 Billion 118.57 Billion 116.94 Billion
Good Will And Intangible Assets 8.9 Billion 9.08 Billion 10.7 Billion 10.69 Billion 11.36 Billion 12.78 Billion
Good Will 1.21 Billion 1.24 Billion 2.49 Billion 2.53 Billion 2.77 Billion 3.38 Billion
Intangible Assets 7.68 Billion 7.83 Billion 8.2 Billion 8.16 Billion 8.58 Billion 9.4 Billion
Long-Term Investments 49.18 Billion 36.34 Billion 38.12 Billion 34.33 Billion 28.02 Billion 30.15 Billion
Tax Assets 4.12 Billion 3.28 Billion 2.35 Billion 2.04 Billion 2.03 Billion 2.07 Billion
Other Non Current Assets 4.29 Billion 11 Million 10 Million 11 Million 12 Million 9 Million
Other Assets - 4 Million 5 Million 2 Million 1 Million 3 Million
Total Liabilities 130.73 Billion 119.29 Billion 122.86 Billion 119.83 Billion 118.04 Billion 130.46 Billion
Total Current Liabilities 77.49 Billion 65.58 Billion 67.83 Billion 61.69 Billion 67.08 Billion 82.61 Billion
Account Payables 33.29 Billion 19.81 Billion 18.61 Billion 16.88 Billion 17.37 Billion 20.28 Billion
Tax Payables 2.9 Billion 1.84 Billion 3.52 Billion 1.94 Billion 2.18 Billion 2.65 Billion
Short Term Debt 10.74 Billion 10 Billion 13.7 Billion 12.35 Billion 17.52 Billion 22.91 Billion
Deferred Revenue 4 Billion 7.44 Billion 8.83 Billion 6.09 Billion 6.75 Billion 7.06 Billion
Other Current Liabilities 29.45 Billion 28.33 Billion 26.69 Billion 26.35 Billion 25.43 Billion 32.34 Billion
Total Non Current Liabilities 53.23 Billion 53.71 Billion 55.02 Billion 58.14 Billion 50.96 Billion 47.84 Billion
Long-Term Debt 18.72 Billion 25.61 Billion 25.52 Billion 29.84 Billion 24.94 Billion 21.22 Billion
Deferred Revenue Non Current 1.39 Billion 13.67 Billion 14.77 Billion 14.44 Billion 14.07 Billion 14.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.4 Billion 1.12 Billion 844 Million 682 Million 856 Million 878 Million
Other Liabilities - - - - - -
Total Equity 260.55 Billion 226.58 Billion 209.75 Billion 187.49 Billion 176.05 Billion 175.45 Billion
Stock Holders Equity 258.4 Billion 224.39 Billion 207.75 Billion 185.79 Billion 174.36 Billion 173.73 Billion
Common Stock 17.07 Billion 17.07 Billion 17.07 Billion 17.07 Billion 17.07 Billion 17.07 Billion
Retained Earnings 185.28 Billion 174.79 Billion 165.87 Billion 154.85 Billion 149.48 Billion 142.44 Billion
Accumulated other comprehensive income 47.83 Billion 23.11 Billion 15.45 Billion 4.52 Billion -1.51 Billion 1.7 Billion
Common Stock Equity 258.4 Billion 224.39 Billion 207.75 Billion 185.79 Billion 174.36 Billion 173.73 Billion
Capital Lease Obligation 1.39 Billion 1.83 Billion 1.35 Billion 1.03 Billion 956 Million 376 Million
Total Investments 52.45 Billion 30.46 Billion 32.24 Billion 28.52 Billion 22.24 Billion 24.33 Billion
Total Debt 30.86 Billion 35.62 Billion 39.22 Billion 42.2 Billion 42.46 Billion 44.14 Billion
Net Debt -43.79 Billion -21.28 Billion -9.87 Billion 334 Million 13.44 Billion 10.5 Billion

Balance Sheet Charts