6663.T | Taiyo Technolex Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.57 Billion	4.79 Billion	4.83 Billion	4.42 Billion	5.07 Billion
Total Current Assets	2.53 Billion	2.73 Billion	2.83 Billion	2.35 Billion	2.71 Billion
Cash And Short Term Investments	1.32 Billion	1.52 Billion	1.51 Billion	1.28 Billion	1.36 Billion
Cash and Cash Equivalents	1.27 Billion	1.51 Billion	1.51 Billion	1.28 Billion	541.8 Million
Short Term Investments	50 Million	10 Million	819.7 Million	819.68 Million	819.95 Million
Net Receivables	632.23 Million	669.42 Million	900.53 Million	492.54 Million	688.96 Million
Inventory	537.03 Million	446.45 Million	386.98 Million	515.24 Million	627.42 Million
Other Current Assets	35.8 Million	90.16 Million	33.75 Million	53.49 Million	40.08 Million
Total Non-Current Assets	2.04 Billion	2.06 Billion	2 Billion	2.07 Billion	2.35 Billion
Net PPE	1.4 Billion	1.4 Billion	1.38 Billion	1.45 Billion	1.68 Billion
Good Will And Intangible Assets	78.51 Million	61.75 Million	29.53 Million	33.22 Million	37 Million
Good Will	-	-	-	-	-
Intangible Assets	78.51 Million	61.75 Million	29.53 Million	33.22 Million	37 Million
Long-Term Investments	416.95 Million	497.2 Million	489.6 Million	505.71 Million	539.42 Million
Tax Assets	42.4 Million	37.25 Million	42.12 Million	22.27 Million	37.57 Million
Other Non Current Assets	102.2 Million	62.76 Million	54.37 Million	59.65 Million	56.61 Million
Other Assets	2000.00	3000.00	2000.00	2000.00	-
Total Liabilities	2.03 Billion	2.12 Billion	2.21 Billion	2.02 Billion	2 Billion
Total Current Liabilities	851.72 Million	892.09 Million	973.01 Million	873.32 Million	1.05 Billion
Account Payables	117.06 Million	129.55 Million	132.39 Million	159.4 Million	161.95 Million
Tax Payables	16.1 Million	8.27 Million	57.2 Million	9.49 Million	10.38 Million
Short Term Debt	339.16 Million	353.24 Million	397.25 Million	401.25 Million	549.17 Million
Deferred Revenue	121.72 Million	109.3 Million	57.9 Million	13.1 Million	10.38 Million
Other Current Liabilities	273.77 Million	299.98 Million	385.45 Million	299.56 Million	336.9 Million
Total Non Current Liabilities	1.18 Billion	1.23 Billion	1.24 Billion	1.15 Billion	948.62 Million
Long-Term Debt	414.74 Million	459.55 Million	472.8 Million	337.89 Million	308.72 Million
Deferred Revenue Non Current	-4.56 Million	-	-888 Thousand	-1.98 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	772.21 Million	775.46 Million	769.48 Million	815.31 Million	637.65 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	2.53 Billion	2.66 Billion	2.61 Billion	2.4 Billion	3.06 Billion
Stock Holders Equity	2.5 Billion	2.63 Billion	2.58 Billion	2.36 Billion	3.02 Billion
Common Stock	815.19 Million	815.19 Million	807.27 Million	807.27 Million	800.75 Million
Retained Earnings	656.97 Million	801.35 Million	791.1 Million	567.64 Million	1.21 Billion
Accumulated other comprehensive income	99 Million	83 Million	57 Million	62 Million	86.12 Million
Common Stock Equity	2.5 Billion	2.63 Billion	2.58 Billion	2.36 Billion	3.02 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	466.95 Million	507.2 Million	489.6 Million	505.71 Million	1.35 Billion
Total Debt	753.91 Million	812.8 Million	870.05 Million	739.14 Million	857.89 Million
Net Debt	-525.87 Million	-702.54 Million	-640.99 Million	-549.6 Million	316.09 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	4.93 Billion	5.02 Billion	4.88 Billion	4.57 Billion	4.57 Billion	4.82 Billion
Total Current Assets	2.91 Billion	2.97 Billion	2.72 Billion	2.53 Billion	2.53 Billion	2.76 Billion
Cash And Short Term Investments	1.91 Billion	1.89 Billion	1.39 Billion	1.32 Billion	1.32 Billion	1.66 Billion
Cash and Cash Equivalents	1.76 Billion	934.43 Million	1.34 Billion	1.27 Billion	1.27 Billion	1.66 Billion
Short Term Investments	150 Million	956.48 Million	50 Million	50 Million	50 Million	-
Net Receivables	580.5 Million	567.09 Million	764.12 Million	632.23 Million	632.23 Million	519.27 Million
Inventory	379.4 Million	490.15 Million	512.09 Million	537.03 Million	537.03 Million	549.68 Million
Other Current Assets	36.84 Million	25.4 Million	46.58 Million	35.8 Million	35.8 Million	33.09 Million
Total Non-Current Assets	2.02 Billion	2.05 Billion	2.15 Billion	2.04 Billion	2.04 Billion	2.05 Billion
Net PPE	1.43 Billion	1.46 Billion	1.47 Billion	1.4 Billion	1.4 Billion	1.41 Billion
Good Will And Intangible Assets	60.9 Million	65.63 Million	70.25 Million	78.51 Million	78.51 Million	63.81 Million
Good Will	-	-	-	-	-	-
Intangible Assets	60.9 Million	65.63 Million	70.25 Million	78.51 Million	78.51 Million	63.81 Million
Long-Term Investments	-	524 Million	609 Million	416.95 Million	416.95 Million	582 Million
Tax Assets	-	-523.36 Million	-609 Million	42.4 Million	42.4 Million	-582 Million
Other Non Current Assets	522.78 Million	523.93 Million	609.62 Million	102.2 Million	102.2 Million	582.45 Million
Other Assets	1.00	1.00	1000.00	2000.00	2000.00	-
Total Liabilities	2.37 Billion	2.46 Billion	2.3 Billion	2.03 Billion	2.03 Billion	2.28 Billion
Total Current Liabilities	1.14 Billion	1.16 Billion	1.07 Billion	851.72 Million	851.72 Million	1.05 Billion
Account Payables	143.29 Million	113.66 Million	109.42 Million	117.06 Million	117.06 Million	97.02 Million
Tax Payables	-	12.32 Million	5.28 Million	16.1 Million	16.1 Million	9.44 Million
Short Term Debt	598.67 Million	566.17 Million	550.77 Million	339.16 Million	339.16 Million	571.41 Million
Deferred Revenue	44.61 Million	12.32 Million	34.01 Million	121.72 Million	121.72 Million	58 Million
Other Current Liabilities	358.39 Million	471.29 Million	375.83 Million	273.77 Million	273.77 Million	325.47 Million
Total Non Current Liabilities	1.22 Billion	1.3 Billion	1.23 Billion	1.18 Billion	1.18 Billion	1.23 Billion
Long-Term Debt	516.73 Million	467.72 Million	388.91 Million	414.74 Million	414.74 Million	479.73 Million
Deferred Revenue Non Current	-	-	-	-4.56 Million	-4.56 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	708.69 Million	837.59 Million	849.75 Million	772.21 Million	772.21 Million	754.64 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.56 Billion	2.55 Billion	2.57 Billion	2.53 Billion	2.53 Billion	2.53 Billion
Stock Holders Equity	2.53 Billion	2.52 Billion	2.54 Billion	2.5 Billion	2.5 Billion	2.5 Billion
Common Stock	822.19 Million	822.19 Million	815.19 Million	815.19 Million	815.19 Million	815.19 Million
Retained Earnings	633.35 Million	612.99 Million	645.35 Million	656.97 Million	656.97 Million	648.87 Million
Accumulated other comprehensive income	136 Million	144.95 Million	141 Million	99 Million	99 Million	108 Million
Common Stock Equity	2.53 Billion	2.52 Billion	2.54 Billion	2.5 Billion	2.5 Billion	2.5 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	150 Million	956.48 Million	50 Million	466.95 Million	466.95 Million	582 Million
Total Debt	1.11 Billion	1.03 Billion	939.68 Million	753.91 Million	753.91 Million	1.05 Billion
Net Debt	-654.56 Million	99.46 Million	-408.98 Million	-525.87 Million	-525.87 Million	-613.93 Million

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