Torex Semiconductor Ltd. (6616.T)

JPY 1128.0

(-3.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.63 Billion 37.04 Billion 34.77 Billion 31.51 Billion 27.84 Billion 28.38 Billion
Total Current Assets 22.64 Billion 24.71 Billion 24.88 Billion 22.42 Billion 18.84 Billion 19.9 Billion
Cash And Short Term Investments 9.22 Billion 8.57 Billion 10.21 Billion 11.73 Billion 9.28 Billion 10.98 Billion
Cash and Cash Equivalents 9.14 Billion 8.57 Billion 10.21 Billion 11.73 Billion 9.28 Billion 10.98 Billion
Short Term Investments 85.61 Million -837.12 Million -855.25 Million -703.56 Million -388.63 Million -419.93 Million
Net Receivables 4.74 Billion 5.33 Billion 5.91 Billion 4.62 Billion 4.02 Billion 4.01 Billion
Inventory 7.52 Billion 10.03 Billion 8.19 Billion 5.47 Billion 5 Billion 4.6 Billion
Other Current Assets 1.14 Billion 774.66 Million 546.29 Million 584.17 Million 537.12 Million 306.18 Million
Total Non-Current Assets 13.99 Billion 12.33 Billion 9.88 Billion 9.09 Billion 9 Billion 8.47 Billion
Net PPE 10.14 Billion 9.2 Billion 6.61 Billion 5.96 Billion 6.2 Billion 6.24 Billion
Good Will And Intangible Assets 759.67 Million 583.08 Million 777.12 Million 919.35 Million 801.47 Million 456.76 Million
Good Will - - - - - -
Intangible Assets 759.67 Million 583.08 Million 777.12 Million 919.35 Million 801.47 Million 456.76 Million
Long-Term Investments 1.12 Billion 1.77 Billion 1.91 Billion 1.67 Billion 1.3 Billion 1.16 Billion
Tax Assets 686.19 Million 774 Million 587.24 Million 535.57 Million 693.15 Million 613.15 Million
Other Non Current Assets 1.27 Billion 266 Thousand 243 Thousand -352 Thousand 138 Thousand 41 Thousand
Other Assets - 2000.00 2000.00 2000.00 2000.00 -
Total Liabilities 16.08 Billion 12.45 Billion 12.04 Billion 11.72 Billion 9.17 Billion 8.74 Billion
Total Current Liabilities 6.03 Billion 7.38 Billion 8.97 Billion 7.67 Billion 6.94 Billion 6.21 Billion
Account Payables 650.23 Million 1.2 Billion 1.72 Billion 1.34 Billion 1.06 Billion 909.52 Million
Tax Payables 73.14 Million 184.42 Million 1.24 Billion 203.23 Million 51.38 Million 326.81 Million
Short Term Debt 2.18 Billion 3.42 Billion 3.38 Billion 3.97 Billion 3.56 Billion 2.94 Billion
Deferred Revenue 8.27 Million 2.37 Billion 3.37 Billion 1.68 Billion 1.91 Billion 1.79 Billion
Other Current Liabilities 3.19 Billion 378.92 Million 494.22 Million 673.72 Million 403.06 Million 562.12 Million
Total Non Current Liabilities 10.04 Billion 5.07 Billion 3.06 Billion 4.04 Billion 2.23 Billion 2.53 Billion
Long-Term Debt 9.22 Billion 4.45 Billion 2.44 Billion 3.4 Billion 1.18 Billion 1.77 Billion
Deferred Revenue Non Current 114.42 Million 582.07 Million 583.8 Million 545.68 Million 994.31 Million 752.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 636.27 Million 29.36 Million 29.18 Million 28.91 Million 10.91 Million 11.63 Million
Other Liabilities - - - - - -
Total Equity 20.55 Billion 24.59 Billion 22.72 Billion 19.78 Billion 18.67 Billion 19.63 Billion
Stock Holders Equity 20.55 Billion 24.59 Billion 22.72 Billion 19.78 Billion 18.67 Billion 19.59 Billion
Common Stock 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion 2.96 Billion
Retained Earnings 8.5 Billion 13.42 Billion 11.81 Billion 9.11 Billion 8.57 Billion 8.6 Billion
Accumulated other comprehensive income 1.36 Billion 493.76 Million 393.84 Million 156.09 Million -381.3 Million -77.06 Million
Common Stock Equity 20.55 Billion 24.59 Billion 22.72 Billion 19.78 Billion 18.67 Billion 19.59 Billion
Capital Lease Obligation 114.42 Million 148.06 Million 75.25 Million 92.8 Million 99.39 Million 44.75 Million
Total Investments 1.21 Billion 937.87 Million 1.05 Billion 966.44 Million 913.36 Million 740.06 Million
Total Debt 11.52 Billion 7.88 Billion 5.83 Billion 7.38 Billion 4.74 Billion 4.71 Billion
Net Debt 2.37 Billion -689.61 Million -4.38 Billion -4.35 Billion -4.53 Billion -6.26 Billion

Balance Sheet Charts