Tokyo Radiator Mfg.Co.,Ltd. (7235.T)
JPY 770.0
(0.65%)
JPY 770.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.62 Billion | 29.16 Billion | 31.64 Billion | 31.39 Billion | 29.72 Billion | 31.07 Billion |
| Total Current Assets | 19.88 Billion | 18.15 Billion | 20.68 Billion | 21.43 Billion | 20.65 Billion | 22.13 Billion |
| Cash And Short Term Investments | 7.08 Billion | 6.91 Billion | 8.27 Billion | 5.43 Billion | 5.19 Billion | 5.54 Billion |
| Cash and Cash Equivalents | 7.08 Billion | 6.91 Billion | 8.27 Billion | 5.43 Billion | 5.19 Billion | 5.54 Billion |
| Short Term Investments | 1.91 Million | -64.07 Million | -150.91 Million | 4.79 Billion | 5.31 Billion | 5.84 Billion |
| Net Receivables | 8.4 Billion | 5.52 Billion | 7.54 Billion | 12.99 Billion | 12.63 Billion | 14.12 Billion |
| Inventory | 3.86 Billion | 4.14 Billion | 3.61 Billion | 2.56 Billion | 2.48 Billion | 2.12 Billion |
| Other Current Assets | 531.73 Million | 1.56 Billion | 1.26 Billion | 442.08 Million | 341.35 Million | 348.68 Million |
| Total Non-Current Assets | 11.73 Billion | 11.01 Billion | 10.95 Billion | 9.96 Billion | 9.06 Billion | 8.93 Billion |
| Net PPE | 9.22 Billion | 9.4 Billion | 9.26 Billion | 8.61 Billion | 8.04 Billion | 7.54 Billion |
| Good Will And Intangible Assets | 153.85 Million | 202.88 Million | 243.95 Million | 308.76 Million | 344.68 Million | 156.18 Million |
| Good Will | - | 887 Thousand | 959 Thousand | 762 Thousand | 687 Thousand | 184 Thousand |
| Intangible Assets | 153.85 Million | 202 Million | 243 Million | 308 Million | 344 Million | 156 Million |
| Long-Term Investments | 1.78 Billion | 1.35 Billion | 1.38 Billion | 992 Million | 632 Million | 1.11 Billion |
| Tax Assets | 66.59 Million | 57.21 Million | 53.7 Million | 43.79 Million | 46.12 Million | 119.19 Million |
| Other Non Current Assets | 515.1 Million | 377 Thousand | 88 Thousand | -444 Thousand | 735 Thousand | -129 Thousand |
| Other Assets | - | 3000.00 | 4000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 9.72 Billion | 10.01 Billion | 8.29 Billion | 8.11 Billion | 7.36 Billion | 8.04 Billion |
| Total Current Liabilities | 8.49 Billion | 8.76 Billion | 7.32 Billion | 7.78 Billion | 6.54 Billion | 7.45 Billion |
| Account Payables | 5.82 Billion | 3.38 Billion | 3.51 Billion | 3.67 Billion | 2.88 Billion | 2.77 Billion |
| Tax Payables | 144.12 Million | 87.43 Million | 97.16 Million | 85.46 Million | 144.72 Million | 312.96 Million |
| Short Term Debt | 36.63 Million | 4.57 Million | 32.05 Million | 36.18 Million | 32.59 Million | 46.47 Million |
| Deferred Revenue | 144.12 Million | 2 Billion | -32.05 Million | -36.18 Million | -32.59 Million | 1.35 Billion |
| Other Current Liabilities | 2.48 Billion | 3.37 Billion | 3.81 Billion | 4.1 Billion | 3.65 Billion | 3.28 Billion |
| Total Non Current Liabilities | 1.23 Billion | 1.25 Billion | 964.49 Million | 328.98 Million | 820.66 Million | 583.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.23 Million | 323.16 Million | 210.59 Million | 246.31 Million | 797.72 Million | 574.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.9 Billion | 19.14 Billion | 23.34 Billion | 23.28 Billion | 22.35 Billion | 23.03 Billion |
| Stock Holders Equity | 19.94 Billion | 17.31 Billion | 21.63 Billion | 21.54 Billion | 20.72 Billion | 21.44 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 18.36 Billion | 16.84 Billion | 17.67 Billion | 18.7 Billion | 18.7 Billion | 18.79 Billion |
| Accumulated other comprehensive income | 3.18 Billion | 2.08 Billion | 1.87 Billion | 756.35 Million | -70.42 Million | 552.68 Million |
| Common Stock Equity | 19.94 Billion | 17.31 Billion | 21.63 Billion | 21.54 Billion | 20.72 Billion | 21.44 Billion |
| Capital Lease Obligation | 287.72 Million | 151.08 Million | 175.55 Million | 162.95 Million | 174.95 Million | - |
| Total Investments | 1.78 Billion | 1.28 Billion | 1.23 Billion | 926.11 Million | 554.98 Million | 1.03 Billion |
| Total Debt | 324.35 Million | 4.57 Million | 207.61 Million | 199.14 Million | 207.55 Million | 46.47 Million |
| Net Debt | -6.76 Billion | -6.9 Billion | -8.06 Billion | -5.23 Billion | -4.98 Billion | -5.49 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.27 Billion | 31.62 Billion | 31.62 Billion | 31.59 Billion | 30.77 Billion | 29.22 Billion |
| Total Current Assets | 20.58 Billion | 19.88 Billion | 19.88 Billion | 20.52 Billion | 19.48 Billion | 17.99 Billion |
| Cash And Short Term Investments | 7.74 Billion | 7.08 Billion | 7.08 Billion | 6.39 Billion | 6.61 Billion | 7.15 Billion |
| Cash and Cash Equivalents | 7.74 Billion | 7.08 Billion | 7.08 Billion | 6.39 Billion | 6.61 Billion | 7.15 Billion |
| Short Term Investments | - | 1.91 Million | 1.91 Million | - | 2.07 Billion | -66.41 Million |
| Net Receivables | 8.71 Billion | 8.4 Billion | 8.4 Billion | 9.38 Billion | 5.45 Billion | 5.36 Billion |
| Inventory | 3.63 Billion | 3.86 Billion | 3.86 Billion | 3.93 Billion | 3.88 Billion | 3.91 Billion |
| Other Current Assets | 502 Million | 531.73 Million | 531.73 Million | 806.95 Million | 3.53 Billion | 1.55 Billion |
| Total Non-Current Assets | 11.68 Billion | 11.73 Billion | 11.73 Billion | 11.07 Billion | 11.29 Billion | 11.23 Billion |
| Net PPE | 9.08 Billion | 9.22 Billion | 9.22 Billion | 9.24 Billion | 9.4 Billion | 9.48 Billion |
| Good Will And Intangible Assets | 150 Million | 153.85 Million | 153.85 Million | 156.3 Million | 171.97 Million | 184.53 Million |
| Good Will | 3000.00 | - | - | 308 Thousand | 970 Thousand | 537 Thousand |
| Intangible Assets | 150 Million | 153.85 Million | 153.85 Million | 156 Million | 171 Million | 184 Million |
| Long-Term Investments | 2.38 Billion | 1.78 Billion | 1.78 Billion | 1.53 Billion | 1.59 Billion | 1.51 Billion |
| Tax Assets | 68.42 Million | 66.59 Million | 66.59 Million | 63.7 Million | 66.21 Million | 48.93 Million |
| Other Non Current Assets | -422 Thousand | 515.1 Million | 515.1 Million | 75.26 Million | 54.62 Million | -495 Thousand |
| Other Assets | - | - | - | 1.00 | 2000.00 | 3000.00 |
| Total Liabilities | 9.65 Billion | 9.72 Billion | 9.72 Billion | 10.54 Billion | 10.43 Billion | 9.53 Billion |
| Total Current Liabilities | 8.44 Billion | 8.49 Billion | 8.49 Billion | 9.2 Billion | 9.11 Billion | 8.19 Billion |
| Account Payables | 5.97 Billion | 5.82 Billion | 5.82 Billion | 6.42 Billion | 2.61 Billion | 2.93 Billion |
| Tax Payables | 107.6 Million | 144.12 Million | 144.12 Million | 92.87 Million | 95.83 Million | 56.28 Million |
| Short Term Debt | 269 Million | 36.63 Million | 36.63 Million | 800 Million | 1.5 Billion | 14.51 Million |
| Deferred Revenue | 1.45 Billion | 144.12 Million | 144.12 Million | 92.87 Million | 1.47 Billion | 1.5 Billion |
| Other Current Liabilities | 751 Million | 2.48 Billion | 2.48 Billion | 1.89 Billion | 3.52 Billion | 3.73 Billion |
| Total Non Current Liabilities | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion | 1.32 Billion | 1.34 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.5 Million | 349.23 Million | 349.23 Million | 322.29 Million | 323.65 Million | 335.5 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 22.62 Billion | 21.9 Billion | 21.9 Billion | 21.05 Billion | 20.33 Billion | 19.68 Billion |
| Stock Holders Equity | 20.57 Billion | 19.94 Billion | 19.94 Billion | 19.08 Billion | 18.42 Billion | 17.75 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 18.59 Billion | 18.36 Billion | 18.36 Billion | 17.86 Billion | 17.31 Billion | 16.94 Billion |
| Accumulated other comprehensive income | 3.59 Billion | 3.18 Billion | 3.18 Billion | 2.82 Billion | 2.71 Billion | 2.41 Billion |
| Common Stock Equity | 20.57 Billion | 19.94 Billion | 19.94 Billion | 19.08 Billion | 18.42 Billion | 17.75 Billion |
| Capital Lease Obligation | - | 287.72 Million | 287.72 Million | 217.54 Million | 209.48 Million | 213.23 Million |
| Total Investments | 2.38 Billion | 1.78 Billion | 1.78 Billion | 1.53 Billion | 1.59 Billion | 1.44 Billion |
| Total Debt | 269 Million | 324.35 Million | 324.35 Million | 1.01 Billion | 1.5 Billion | 14.51 Million |
| Net Debt | -7.47 Billion | -6.76 Billion | -6.76 Billion | -5.38 Billion | -5.11 Billion | -7.14 Billion |
VET
NEDAP
600719
UFPI
6862
S11