Tsubakimoto Chain Co. (TSB) - Financials, balance sheet (annual)

11.10000 EUR

Last update May 14, 8:03 AM CEST

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Tsubakimoto Chain Co.

11.10

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	391.3B	345.9B	332.6B	307.3B
Current assets	205.9B	182.1B	166.5B	145.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	77.3B	56.9B	49.1B	41.9B
Other short term investments	603M	2.7B	6.3B	6.2B
Accounts receivable	47.1B	48.7B	45.8B	43.8B
Other receivables	—	—	—	—
Inventory	58.2B	55.9B	49.0B	38.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	22.7B	17.9B	16.3B	14.9B
Non current assets	185.4B	163.8B	166.1B	162.1B
Properties	0	0	0	0
Land and improvements	38.5B	37.9B	37.7B	37.5B
Machinery furniture equipment	198.6B	185.5B	175.3B	166.0B
Construction in progress	5.6B	4.2B	4.2B	3.7B
Leases	—	—	—	—
Accumulated depreciation	-213.2B	-196.7B	-182.2B	-169.6B
Goodwill	10.1B	10.3B	13.2B	13.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.7B	7.8B	8.2B	8.2B
Investments and advances	—	—	—	—
Other non current assets	6.1B	5.9B	5.8B	5.8B
Total liabilities	130.7B	119.3B	122.9B	119.8B
Current liabilities	77.5B	65.6B	67.8B	61.7B
Accounts payable	18.6B	19.8B	18.6B	16.9B
Accrued expenses	—	—	—	—
Short term debt	10.7B	10.0B	13.7B	12.4B
Deferred revenue	—	—	—	—
Tax payable	3.5B	1.8B	3.5B	1.9B
Pensions	6.2B	5.5B	5.2B	3.8B
Other current liabilities	38.4B	28.3B	26.7B	26.4B
Non current liabilities	53.2B	53.7B	55.0B	58.1B
Long term provisions	600M	456M	441M	457M
Long term debt	20.1B	25.6B	25.5B	29.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	18.7B	13.3B	13.9B	13.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.1B	844M	682M
Shareholders equity
Common stock	17.1B	17.1B	17.1B	17.1B
Retained earnings	185.3B	174.8B	165.9B	154.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	260.6B	226.6B	209.8B	187.5B
Additional paid in capital	12.6B	13.6B	13.6B	13.6B
Treasury stock	4.4B	4.2B	4.2B	4.2B
Minority interest	2.2B	2.2B	2B	1.7B