Taiyo Bussan Kaisha,Ltd. (9941.T)
JPY 875.0
(0.11%)
JPY 875.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.66 Billion | 8.23 Billion | 7.58 Billion | 7.6 Billion | 9.68 Billion |
| Total Current Assets | 7.07 Billion | 7.7 Billion | 7.04 Billion | 7 Billion | 9.04 Billion |
| Cash And Short Term Investments | 673.14 Million | 320.12 Million | 1.88 Billion | 1.47 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 673.14 Million | 320.12 Million | 1.88 Billion | 1.47 Billion | 2.84 Billion |
| Short Term Investments | -242.33 Million | -235.54 Million | -218.38 Million | -217.17 Million | 4.61 Million |
| Net Receivables | 5.01 Billion | 4.78 Billion | 3.36 Billion | 2.66 Billion | 2.63 Billion |
| Inventory | 1.36 Billion | 2.59 Billion | 1.78 Billion | 2.86 Billion | 3.5 Billion |
| Other Current Assets | 12.49 Million | 10.52 Million | 11.09 Million | 4.14 Million | 58.4 Million |
| Total Non-Current Assets | 597.83 Million | 529.91 Million | 545.21 Million | 596.15 Million | 638.84 Million |
| Net PPE | 222.03 Million | 228.9 Million | 263.96 Million | 266.89 Million | 265.66 Million |
| Good Will And Intangible Assets | 2.85 Million | 2.85 Million | 2.85 Million | 15.02 Million | 19 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.85 Million | 2.85 Million | 2.85 Million | 15.02 Million | 19 Million |
| Long-Term Investments | 372 Million | 295 Million | 278 Million | 307 Million | 145.25 Million |
| Tax Assets | -372 Million | -295 Million | -278 Million | -307 Million | 192.99 Thousand |
| Other Non Current Assets | 372.94 Million | 298.15 Million | 278.38 Million | 314.24 Million | 208.73 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 1.00 |
| Total Liabilities | 6.98 Billion | 7.67 Billion | 7.48 Billion | 7.75 Billion | 9.44 Billion |
| Total Current Liabilities | 6.83 Billion | 7.52 Billion | 7.3 Billion | 7.59 Billion | 9.16 Billion |
| Account Payables | 866.08 Million | 1.15 Billion | 693.47 Million | 699.66 Million | 1.35 Billion |
| Tax Payables | 2.32 Million | 20.25 Million | 195.36 Million | 7.73 Million | 11.14 Million |
| Short Term Debt | 5.77 Billion | 5.95 Billion | 6.15 Billion | 6.53 Billion | 7.34 Billion |
| Deferred Revenue | 185.33 Million | 405.6 Million | 447.27 Million | 345.18 Million | 11.14 Million |
| Other Current Liabilities | 14.31 Million | 12.51 Million | 13.03 Million | 13.47 Million | 453.39 Million |
| Total Non Current Liabilities | 143.35 Million | 147.04 Million | 175.39 Million | 163.93 Million | 284.32 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 102.6 Million | 107.87 Million | 130.16 Million | 123.06 Million | 243.05 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 688.04 Million | 564.69 Million | 103.9 Million | -158.32 Million | 237.71 Million |
| Stock Holders Equity | 688.04 Million | 564.69 Million | 103.9 Million | -158.32 Million | 237.71 Million |
| Common Stock | 257.79 Million | 257.79 Million | 1.41 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 246.91 Million | 130.45 Million | -5.76 Billion | -5.87 Billion | -5.6 Billion |
| Accumulated other comprehensive income | 26 Million | 19 Million | 7 Million | 4.49 Billion | 3.19 Billion |
| Common Stock Equity | 688.04 Million | 564.69 Million | 103.9 Million | -158.32 Million | 237.71 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 129.66 Million | 59.45 Million | 59.61 Million | 89.82 Million | 149.86 Million |
| Total Debt | 5.77 Billion | 5.95 Billion | 6.15 Billion | 6.53 Billion | 7.34 Billion |
| Net Debt | 5.09 Billion | 5.63 Billion | 4.27 Billion | 5.06 Billion | 4.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.51 Billion | 7.87 Billion | 7.05 Billion | 7.66 Billion | 7.66 Billion | 7.32 Billion |
| Total Current Assets | 7.92 Billion | 7.28 Billion | 6.46 Billion | 7.07 Billion | 7.07 Billion | 6.73 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.25 Billion | 981.66 Million | 673.14 Million | 673.14 Million | 733.02 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.25 Billion | 981.66 Million | 673.14 Million | 673.14 Million | 733.02 Million |
| Short Term Investments | - | 685 Thousand | 306 Thousand | -242.33 Million | -242.33 Million | 792 Thousand |
| Net Receivables | 4.82 Billion | 4.25 Billion | 3.59 Billion | 5.01 Billion | 5.01 Billion | 4.05 Billion |
| Inventory | 1.45 Billion | 1.3 Billion | 1.12 Billion | 1.36 Billion | 1.36 Billion | 1.5 Billion |
| Other Current Assets | 569 Million | 472.02 Million | 756.09 Million | 12.49 Million | 12.49 Million | 439.91 Million |
| Total Non-Current Assets | 595 Million | 597.11 Million | 596.33 Million | 597.83 Million | 597.83 Million | 589.58 Million |
| Net PPE | 218 Million | 220.37 Million | 220.17 Million | 222.03 Million | 222.03 Million | 223.92 Million |
| Good Will And Intangible Assets | 3 Million | 3.05 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million |
| Good Will | - | 57 Thousand | 859 Thousand | - | - | 859 Thousand |
| Intangible Assets | 3 Million | 3 Million | 2 Million | 2.85 Million | 2.85 Million | 2 Million |
| Long-Term Investments | 374 Million | 373 Million | 373 Million | 372 Million | 372 Million | 362 Million |
| Tax Assets | -377.15 Million | -373 Million | -373 Million | -372 Million | -372 Million | -362 Million |
| Other Non Current Assets | 377.15 Million | 373.68 Million | 373.3 Million | 372.94 Million | 372.94 Million | 362.79 Million |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 7.7 Billion | 7.13 Billion | 6.36 Billion | 6.98 Billion | 6.98 Billion | 6.69 Billion |
| Total Current Liabilities | 7.55 Billion | 6.99 Billion | 6.22 Billion | 6.83 Billion | 6.83 Billion | 6.54 Billion |
| Account Payables | 1.38 Billion | 800.5 Million | 689.17 Million | 866.08 Million | 866.08 Million | 771.15 Million |
| Tax Payables | - | - | - | 2.32 Million | 2.32 Million | - |
| Short Term Debt | 5.96 Billion | 5.96 Billion | 5.32 Billion | 5.77 Billion | 5.77 Billion | 5.57 Billion |
| Deferred Revenue | 155 Million | 172.16 Million | 145.4 Million | 185.33 Million | 185.33 Million | 145.63 Million |
| Other Current Liabilities | 48 Million | 49.6 Million | 72.01 Million | 14.31 Million | 14.31 Million | 54.93 Million |
| Total Non Current Liabilities | 151 Million | 143.36 Million | 139.34 Million | 143.35 Million | 143.35 Million | 146.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151 Million | 143.36 Million | 139.34 Million | 102.6 Million | 102.6 Million | 146.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 808 Million | 745.79 Million | 689.58 Million | 688.04 Million | 688.04 Million | 629.3 Million |
| Stock Holders Equity | 808 Million | 745.79 Million | 689.58 Million | 688.04 Million | 688.04 Million | 629.3 Million |
| Common Stock | 257 Million | 257.79 Million | 257.79 Million | 257.79 Million | 257.79 Million | 257.79 Million |
| Retained Earnings | 359 Million | 307.17 Million | 286.5 Million | 246.91 Million | 246.91 Million | 177.31 Million |
| Accumulated other comprehensive income | 35 Million | 23 Million | -10 Million | 26 Million | 26 Million | 37 Million |
| Common Stock Equity | 808 Million | 745.79 Million | 689.58 Million | 688.04 Million | 688.04 Million | 629.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 374 Million | 373.68 Million | 373.3 Million | 129.66 Million | 129.66 Million | 362.79 Million |
| Total Debt | 5.96 Billion | 5.96 Billion | 5.32 Billion | 5.77 Billion | 5.77 Billion | 5.57 Billion |
| Net Debt | 4.88 Billion | 4.71 Billion | 4.33 Billion | 5.09 Billion | 5.09 Billion | 4.84 Billion |
688111
2520
MERC4
SMDS
4118
ADC