Taiyo Kisokogyo Co.,Ltd. (1758.T)
JPY 1677.0
(-2.5%)
JPY 1677.0
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 12.17 Billion | 10.55 Billion | 10.07 Billion | 10.25 Billion |
| Total Current Assets | 7.3 Billion | 8.24 Billion | 6.99 Billion | 6.31 Billion | 6.87 Billion |
| Cash And Short Term Investments | 3.6 Billion | 3.53 Billion | 3.46 Billion | 2.48 Billion | 3.77 Billion |
| Cash and Cash Equivalents | 3.55 Billion | 3.53 Billion | 3.28 Billion | 2.48 Billion | 3.77 Billion |
| Short Term Investments | 49.85 Million | -179.75 Million | 180.61 Million | -265.71 Million | 412 Million |
| Net Receivables | 3.2 Billion | 4.17 Billion | 2.82 Billion | 3.33 Billion | 2.54 Billion |
| Inventory | 67.19 Million | 85.05 Million | 358.19 Million | 293.01 Million | 482 Million |
| Other Current Assets | 418.87 Million | 446.17 Million | 347.77 Million | 201 Million | 65 Million |
| Total Non-Current Assets | 4.34 Billion | 3.92 Billion | 3.55 Billion | 3.75 Billion | 3.37 Billion |
| Net PPE | 2.19 Billion | 2.15 Billion | 1.99 Billion | 2.29 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 19.44 Million | 14.79 Million | 16.52 Million | 16.42 Million | 17 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.44 Million | 14.79 Million | 16.52 Million | 16.42 Million | 17 Million |
| Long-Term Investments | 1.83 Billion | 1.66 Billion | 1.06 Billion | 1.4 Billion | 1.58 Billion |
| Tax Assets | 20.57 Million | 53.86 Million | 76.03 Million | 73.29 Million | - |
| Other Non Current Assets | 271.95 Million | 44.41 Million | 409.95 Million | -32.49 Million | 54 Million |
| Other Assets | 5000.00 | 4000.00 | 5000.00 | 4000.00 | - |
| Total Liabilities | 2.92 Billion | 3.55 Billion | 2.68 Billion | 2.77 Billion | 189 Thousand |
| Total Current Liabilities | 2.38 Billion | 2.85 Billion | 2.24 Billion | 2.3 Billion | 2.72 Billion |
| Account Payables | 830.4 Million | 2.02 Billion | 1.61 Billion | 1.49 Billion | 1.91 Billion |
| Tax Payables | 17.57 Million | 311.56 Million | 127.7 Million | 180.9 Million | 207.81 Million |
| Short Term Debt | 148.16 Million | 206.16 Million | 73.91 Million | 131.67 Million | 89 Million |
| Deferred Revenue | 286.35 Million | 571.29 Million | 520.08 Million | 607 Million | 294.82 Million |
| Other Current Liabilities | 1.12 Billion | 57.59 Million | 37.31 Million | 63.86 Million | 423.17 Million |
| Total Non Current Liabilities | 539.02 Million | 696.85 Million | 443.59 Million | 473.95 Million | 189 Thousand |
| Long-Term Debt | 139.24 Million | 287.4 Million | 57.13 Million | 100.05 Million | 152 Million |
| Deferred Revenue Non Current | -203.03 Million | -102.4 Million | -84.65 Million | -80.08 Million | -151.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 399.78 Million | 409.45 Million | 386.46 Million | 373.9 Million | -189 Thousand |
| Other Liabilities | - | - | - | - | -2.72 Billion |
| Total Equity | 8.71 Billion | 8.61 Billion | 7.86 Billion | 7.29 Billion | 7.03 Billion |
| Stock Holders Equity | 8.71 Billion | 8.61 Billion | 7.86 Billion | 7.29 Billion | 7.03 Billion |
| Common Stock | 456.3 Million | 456.3 Million | 456.3 Million | 456.3 Million | 456 Million |
| Retained Earnings | 4.77 Billion | 4.63 Billion | 4.06 Billion | 3.63 Billion | 6.54 Billion |
| Accumulated other comprehensive income | 528 Million | 294 Million | 203 Million | 140 Million | 243 Million |
| Common Stock Equity | 8.71 Billion | 8.61 Billion | 7.86 Billion | 7.29 Billion | 7.03 Billion |
| Capital Lease Obligation | 42.95 Million | 57.12 Million | 70.67 Million | 60.97 Million | 17 Million |
| Total Investments | 1.88 Billion | 1.48 Billion | 1.24 Billion | 1.14 Billion | 1.58 Billion |
| Total Debt | 287.4 Million | 493.57 Million | 131.04 Million | 231.73 Million | 241 Million |
| Net Debt | -3.26 Billion | -3.04 Billion | -3.15 Billion | -2.25 Billion | -3.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.97 Billion | 11.9 Billion | 11.64 Billion | 11.64 Billion | 11.89 Billion | 12.21 Billion |
| Total Current Assets | 7.54 Billion | 7.48 Billion | 7.3 Billion | 7.3 Billion | 7.9 Billion | 8.16 Billion |
| Cash And Short Term Investments | 4.08 Billion | 4.17 Billion | 3.6 Billion | 3.6 Billion | 3.69 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 4.03 Billion | 4.12 Billion | 3.55 Billion | 3.55 Billion | 3.69 Billion | 3.47 Billion |
| Short Term Investments | 49.88 Million | 49.83 Million | 49.85 Million | 49.85 Million | - | 302 Million |
| Net Receivables | 3.01 Billion | 2.54 Billion | 3.2 Billion | 3.2 Billion | 3.9 Billion | 3.82 Billion |
| Inventory | 82.04 Million | 41.05 Million | 67.19 Million | 67.19 Million | 43.37 Million | 53.06 Million |
| Other Current Assets | 369.94 Million | 719.07 Million | 418.87 Million | 418.87 Million | 261.48 Million | 823.1 Million |
| Total Non-Current Assets | 4.42 Billion | 4.42 Billion | 4.34 Billion | 4.34 Billion | 3.98 Billion | 4.05 Billion |
| Net PPE | 2.08 Billion | 2.14 Billion | 2.19 Billion | 2.19 Billion | 2.02 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 18.76 Million | 19.89 Million | 19.44 Million | 19.44 Million | 20.9 Million | 14.53 Million |
| Good Will | 760 Thousand | 893 Thousand | - | - | 909 Thousand | 538 Thousand |
| Intangible Assets | 18 Million | 19 Million | 19.44 Million | 19.44 Million | 20 Million | 14 Million |
| Long-Term Investments | 1.93 Billion | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.59 Billion | 1.59 Billion |
| Tax Assets | 22.77 Million | 45.74 Million | 20.57 Million | 20.57 Million | 37.68 Million | 17.65 Million |
| Other Non Current Assets | 356.28 Million | 368.18 Million | 271.95 Million | 271.95 Million | 312.25 Million | 320.48 Million |
| Other Assets | 4000.00 | 3000.00 | 5000.00 | 5000.00 | 2000.00 | - |
| Total Liabilities | 3.18 Billion | 3.28 Billion | 2.92 Billion | 2.92 Billion | 3.32 Billion | 3.63 Billion |
| Total Current Liabilities | 2.69 Billion | 2.75 Billion | 2.38 Billion | 2.38 Billion | 2.75 Billion | 3.02 Billion |
| Account Payables | 1.16 Billion | 976.94 Million | 830.4 Million | 830.4 Million | 1.28 Billion | 1.31 Billion |
| Tax Payables | 75.6 Million | 22.87 Million | 17.57 Million | 17.57 Million | 13.13 Million | 156.98 Million |
| Short Term Debt | 148.5 Million | 148.33 Million | 148.16 Million | 148.16 Million | 147.99 Million | 147.82 Million |
| Deferred Revenue | 279.62 Million | 414.4 Million | 286.35 Million | 286.35 Million | 231.57 Million | 349.22 Million |
| Other Current Liabilities | 1.09 Billion | 1.21 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.2 Billion |
| Total Non Current Liabilities | 492.56 Million | 525.27 Million | 539.02 Million | 539.02 Million | 571.16 Million | 613.07 Million |
| Long-Term Debt | 64.9 Million | 102.09 Million | 139.24 Million | 139.24 Million | 176.34 Million | 213.4 Million |
| Deferred Revenue Non Current | - | - | -203.03 Million | -203.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 427.66 Million | 423.18 Million | 399.78 Million | 399.78 Million | 394.82 Million | 399.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.78 Billion | 8.62 Billion | 8.71 Billion | 8.71 Billion | 8.56 Billion | 8.58 Billion |
| Stock Holders Equity | 8.78 Billion | 8.62 Billion | 8.71 Billion | 8.71 Billion | 8.56 Billion | 8.58 Billion |
| Common Stock | 456.3 Million | 456.3 Million | 456.3 Million | 456.3 Million | 456.3 Million | 456.3 Million |
| Retained Earnings | 8.05 Billion | 7.92 Billion | 4.77 Billion | 4.77 Billion | 8.14 Billion | 8.15 Billion |
| Accumulated other comprehensive income | 560 Million | 534 Million | 528 Million | 528 Million | 357 Million | 359 Million |
| Common Stock Equity | 8.78 Billion | 8.62 Billion | 8.71 Billion | 8.71 Billion | 8.56 Billion | 8.58 Billion |
| Capital Lease Obligation | 35.62 Million | 39.31 Million | 42.95 Million | 42.95 Million | 46.56 Million | 50.12 Million |
| Total Investments | 1.98 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.59 Billion | 1.59 Billion |
| Total Debt | 213.4 Million | 250.42 Million | 287.4 Million | 287.4 Million | 324.33 Million | 361.23 Million |
| Net Debt | -3.82 Billion | -3.87 Billion | -3.26 Billion | -3.26 Billion | -3.37 Billion | -3.1 Billion |
P40U
EXOD
9258
AIFS
FAIRCHEMOR
SBICARD