Tigers
4231.TTigers Polymer Corporation Price (4231.T)
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Shares Outstanding
19,905,000
(0)%2023 - Balance Sheet Summary
| Total Assest | 57.29B USD |
| Total Liabilities | 15.01B USD |
| Total Equity | 3.00B USD |
| Total Investments | 5.03B USD |
| Total Liabilities And Total Equ... | 5.03B USD |
| Total debt | 42.29B USD |
Balance Sheet
Tigers Polymer CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.33B | 5.62B | 7.02B | 8.03B | 7.18B | 7.18B | 7.74B | 8.92B | 9.24B | 10.21B | 11.09B | 9.67B | 9.38B | 10.79B | 10.95B | 12.81B | 16.69B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 600.00M | 1.50B | 1.50B | 500.00M | 500.00M | 600.00M | 1.50B | ||
| Net Receivables | 7.45B | 5.53B | 6.17B | 6.21B | 6.55B | 0.00 | 7.87B | 8.74B | 8.61B | 8.94B | 9.01B | 8.99B | 8.82B | 9.27B | 10.15B | 10.69B | 9.64B | ||
| Inventory | 2.75B | 2.47B | 2.03B | 2.38B | 2.50B | 2.81B | 3.26B | 3.82B | 3.86B | 3.86B | 3.98B | 4.15B | 4.03B | 3.93B | 5.54B | 5.57B | 5.29B | ||
| Other Current Assets | 647.11M | 532.40M | 427.02M | 465.85M | 1.13B | 6.88B | 810.46M | 856.16M | 1.08B | 843.95M | 682.09M | 711.69M | 816.97M | 463.42M | 785.28M | 1.07B | 983.00M | ||
| Total Current Assets | 16.18B | 14.16B | 15.64B | 17.07B | 17.36B | 16.87B | 19.68B | 22.33B | 22.79B | 23.86B | 25.36B | 25.02B | 24.55B | 24.95B | 27.93B | 30.74B | 34.10B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.43B | 9.44B | 8.50B | 7.63B | 7.35B | 8.48B | 11.10B | 12.08B | 12.35B | 13.46B | 13.86B | 14.50B | 14.71B | 14.44B | 15.06B | 15.98B | 16.89B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.00k | 872.00k | 440.00k | 597.00k | 994.00k | 283.00k | 630.00k | ||
| Intangible Assets | 293.91M | 252.01M | 236.14M | 191.64M | 179.40M | 321.44M | 294.59M | 322.30M | 302.38M | 320.23M | 503.00M | 271.00M | 265.00M | 573.00M | 624.00M | 510.00M | 412.63M | ||
| Long Term Investments | 1.51B | 1.10B | 1.31B | 1.43B | 1.49B | 1.89B | 1.96B | 2.34B | 1.92B | 2.40B | 2.43B | 3.44B | 2.98B | 3.68B | 3.73B | 3.85B | 5.03B | ||
| Tax Assets | 55.78M | 199.62M | 224.29M | 291.02M | 135.47M | 26.93M | 298.29M | 303.05M | 83.16M | 162.61M | 257.62M | 457.55M | 229.80M | 230.45M | 286.32M | 352.29M | 449.29M | ||
| Other Non-Current Assets | 220.24M | 241.86M | 240.77M | 212.41M | 192.43M | 217.18M | 208.99M | 192.88M | 186.03M | 158.60M | 768.80M | -500,000.00 | -424,000.00 | 26.00k | 411.00k | -189,000.00 | 407.68M | ||
| Total Non-Current Assets | 13.51B | 11.24B | 10.50B | 9.75B | 9.35B | 10.93B | 13.86B | 15.24B | 14.84B | 16.50B | 17.82B | 18.66B | 18.19B | 18.93B | 19.71B | 20.68B | 23.19B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 3.00k | 3.00k | 3.00k | 1.00 | ||
| Total Assets | 29.68B
+0% |
25.40B
-14% |
26.15B
+3% |
26.83B
+3% |
26.71B
0% |
27.80B
+4% |
33.54B
+21% |
37.57B
+12% |
37.63B
+0% |
40.36B
+7% |
43.18B
+7% |
43.68B
+1% |
42.73B
-2% |
43.88B
+3% |
47.64B
+9% |
51.43B
+8% |
57.29B
+11% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.21B | 3.57B | 3.69B | 4.07B | 4.60B | 3.72B | 5.48B | 4.20B | 4.28B | 4.41B | 4.40B | 4.63B | 4.31B | 3.83B | 5.20B | 5.26B | 5.00B | ||
| Short Term Debt | 1.15B | 1.80B | 1.65B | 850.00M | 1,000.00M | 1.15B | 1.36B | 1.57B | 1.84B | 1.47B | 2.16B | 2.43B | 850.00M | 1.01B | 1.35B | 1.85B | 2.00B | ||
| Tax Payables | 165.02M | 54.78M | 172.15M | 332.48M | 42.31M | 273.07M | 220.72M | 337.15M | 169.31M | 312.59M | 379.78M | 230.32M | 135.18M | 272.43M | 276.17M | 245.84M | 554.09M | ||
| Deferred Revenue | 560.63M | 241.84M | 381.51M | 627.46M | 332.69M | 576.04M | 580.65M | 749.68M | 3.90B | 3.10B | 2.42B | 2.39B | 2.33B | 2.50B | 2.60B | 2.66B | 0.00 | ||
| Other Current Liabilities | 892.54M | 457.60M | 252.32M | 336.26M | 414.01M | 386.24M | 497.86M | 2.21B | 2.25B | 2.54B | 2.17B | 2.44B | 2.38B | 2.40B | 2.75B | 2.85B | 3.07B | ||
| Total Current Liabilities | 7.41B | 5.88B | 5.77B | 5.59B | 6.06B | 5.53B | 7.56B | 8.31B | 8.54B | 8.73B | 9.11B | 9.72B | 7.67B | 7.51B | 9.57B | 10.21B | 10.62B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -579,765,000.00 | 0.00 | 150.00M | -854,698,000.00 | 300.00M | -863,511,000.00 | -546,840,000.00 | 587.08M | 150.00M | 824.74M | 556.50M | 150.00M | 1.45B | 2.10B | 1.55B | 1.35B | 1,000.00M | ||
| Deferred Revenue Non Current | 729.77M | 0.00 | 1.04B | 1.30B | 901.34M | 1.01B | 1.42B | 1.71B | 1.94B | 2.08B | 2.01B | 2.02B | 2.22B | 2.04B | 2.06B | 2.06B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 97.71M | 14.80M | 9.29M | 7.52M | 9.25M | 73.01M | 295.64M | 403.89M | 48.93M | 139.27M | 402.23M | 159.49M | 164.74M | 489.06M | 667.09M | 762.90M | 1.21B | ||
| Other Non-Current Liabilities | 250.17M | 1.09B | 285.38M | 280.59M | 281.67M | 274.60M | 186.74M | 180.40M | 77.42M | 110.95M | 142.16M | 94.09M | 134.34M | 168.34M | 110.26M | 103.87M | 2.18B | ||
| Total Non-Current Liabilities | 1.23B | 1.10B | 1.49B | 2.04B | 1.49B | 1.51B | 2.78B | 2.88B | 2.21B | 3.15B | 3.12B | 2.42B | 3.97B | 4.79B | 4.38B | 4.28B | 4.39B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||
| Capital Lease Obligations | -729,765,000.00 | 0.00 | 0.00 | -1,304,698,000.00 | 0.00 | -1,013,511,000.00 | -1,420,784,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 8.64B
+0% |
6.99B
-19% |
7.26B
+4% |
7.63B
+5% |
7.55B
-1% |
7.04B
-7% |
10.34B
+47% |
11.19B
+8% |
10.75B
-4% |
11.88B
+11% |
12.23B
+3% |
12.15B
-1% |
11.64B
-4% |
12.30B
+6% |
13.95B
+13% |
14.48B
+4% |
15.01B
+4% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 751.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | 4.15B | ||
| Retained Earnings | 11.38B | 11.12B | 11.29B | 12.13B | 12.36B | 12.91B | 13.56B | 15.03B | 16.60B | 18.45B | 20.13B | 21.45B | 21.33B | 22.01B | 22.54B | 23.05B | 25.65B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -751,000,000.00 | 865.00M | 2.43B | 1.31B | 705.05M | 1.50B | 704.08M | 339.17M | 151.82M | 1.53B | 3.91B | 0.00 | ||
| Other Total Stockholders Equity | 3.85B | 2.59B | 2.85B | 3.85B | 2.08B | 2.35B | 3.85B | 3.84B | 3.84B | 3.84B | 3.84B | 4.55B | 3.84B | 3.84B | 5.33B | 3.80B | 10.13B | ||
| Total Stockholders Equity | 20.40B | 17.86B | 18.30B | 18.62B | 18.60B | 20.16B | 22.42B | 25.46B | 25.90B | 27.15B | 29.62B | 30.15B | 29.66B | 30.15B | 32.02B | 34.90B | 39.93B | ||
| Minority Interest | 640.89M | 547.16M | 592.29M | 570.23M | 566.89M | 601.75M | 780.84M | 922.94M | 974.80M | 1.32B | 1.34B | 1.39B | 1.43B | 1.42B | 1.66B | 2.04B | 2.35B | ||
| Total Equity | 21.04B
+0% |
18.41B
-13% |
18.89B
+3% |
19.19B
+2% |
19.16B
0% |
20.76B
+8% |
23.20B
+12% |
26.38B
+14% |
26.88B
+2% |
28.47B
+6% |
30.95B
+9% |
31.53B
+2% |
31.09B
-1% |
31.57B
+2% |
33.68B
+7% |
36.94B
+10% |
42.29B
+14% |
||
| Total Liabilities And Total Equity | 29.68B
+0% |
25.40B
-14% |
26.15B
+3% |
26.83B
+3% |
26.71B
0% |
27.80B
+4% |
33.54B
+21% |
37.57B
+12% |
37.63B
+0% |
40.36B
+7% |
43.18B
+7% |
43.68B
+1% |
42.73B
-2% |
43.88B
+3% |
47.64B
+9% |
51.43B
+8% |
57.29B
+11% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.51B
+0% |
1.10B
-27% |
1.31B
+18% |
1.43B
+10% |
1.49B
+4% |
1.89B
+27% |
1.96B
+4% |
2.34B
+19% |
1.92B
-18% |
2.40B
+25% |
3.03B
+26% |
3.11B
+3% |
2.67B
-14% |
3.45B
+29% |
3.41B
-1% |
3.62B
+6% |
5.03B
+39% |
||
| Total Debt | 1.30B
+0% |
1.80B
+38% |
1.80B
+0% |
1.30B
-28% |
1.30B
+0% |
1.30B
+0% |
2.24B
+72% |
2.15B
-4% |
1.99B
-8% |
2.29B
+15% |
2.71B
+18% |
2.58B
-5% |
2.30B
-11% |
3.11B
+35% |
2.90B
-7% |
3.20B
+10% |
3.00B
-6% |
||
| Net Debt | -4,033,481,000.00 | -3,821,085,000.00 | -5,218,601,000.00 | -6,726,258,000.00 | -5,882,550,000.00 | -5,875,346,000.00 | -5,500,964,000.00 | -6,771,175,000.00 | -7,251,858,000.00 | -7,922,549,000.00 | -8,373,802,000.00 | -7,091,198,000.00 | -7,082,720,000.00 | -7,682,664,000.00 | -8,052,294,000.00 | -9,606,509,000.00 | -13,688,956,000.00 | ||