Tobishima Corporation (1805.T)

JPY 1439.0

(0.84%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.86 Billion 128.05 Billion 114.63 Billion 121.59 Billion 121.8 Billion 109.58 Billion
Total Current Assets 121.23 Billion 100.61 Billion 86.75 Billion 94.04 Billion 97.37 Billion 86.61 Billion
Cash And Short Term Investments 24.07 Billion 20.32 Billion 12.96 Billion 25.43 Billion 24.75 Billion 24.83 Billion
Cash and Cash Equivalents 23.68 Billion 20.32 Billion 12.96 Billion 25.43 Billion 23.24 Billion 23.21 Billion
Short Term Investments 394 Million -3.91 Billion -3.77 Billion -2.99 Billion 1.51 Billion 1.61 Billion
Net Receivables 76.32 Billion 60.24 Billion 57 Billion 52.28 Billion 56 Billion 52.08 Billion
Inventory 2.2 Billion 4.61 Billion 2.79 Billion 2.94 Billion 3.13 Billion 2.37 Billion
Other Current Assets 18.63 Billion 15.43 Billion 13.97 Billion 6.63 Billion 6.85 Billion 685 Million
Total Non-Current Assets 29.63 Billion 27.43 Billion 27.87 Billion 27.55 Billion 24.42 Billion 22.96 Billion
Net PPE 18.29 Billion 18.13 Billion 19.01 Billion 19.23 Billion 17.84 Billion 15.58 Billion
Good Will And Intangible Assets 1.46 Billion 949 Million 996 Million 1.09 Billion 878 Million 610 Million
Good Will - - - - - -
Intangible Assets 1.46 Billion 949 Million 996 Million 1.09 Billion 878 Million 610 Million
Long-Term Investments 4.76 Billion 8.35 Billion 7.86 Billion 7.22 Billion 5.69 Billion 6.77 Billion
Tax Assets 2 Million -1.73 Billion -1.83 Billion -1.71 Billion -1.68 Billion -1.77 Billion
Other Non Current Assets 5.1 Billion 1.73 Billion 1.83 Billion 1.71 Billion 1.68 Billion 1.77 Billion
Other Assets - 1 Million 2 Million 1 Million 2 Million 2 Million
Total Liabilities 102.06 Billion 82.32 Billion 70.76 Billion 80.01 Billion 82.33 Billion 73.17 Billion
Total Current Liabilities 83.83 Billion 74.19 Billion 56.81 Billion 64.09 Billion 78.34 Billion 61.84 Billion
Account Payables 28.59 Billion 27.17 Billion 26.17 Billion 26.24 Billion 31.8 Billion 35.89 Billion
Tax Payables - - - - 1.29 Billion -
Short Term Debt 18.38 Billion 11.27 Billion 3.15 Billion 5.24 Billion 16.65 Billion 145 Million
Deferred Revenue 8.47 Billion 9.91 Billion 6 Billion 7.09 Billion 7.22 Billion 8.4 Billion
Other Current Liabilities 28.38 Billion 25.83 Billion 21.47 Billion 25.5 Billion 22.66 Billion 17.4 Billion
Total Non Current Liabilities 18.22 Billion 8.13 Billion 13.95 Billion 15.91 Billion 3.98 Billion 11.33 Billion
Long-Term Debt 16.48 Billion 7.37 Billion 13.03 Billion 14.94 Billion 3.24 Billion 10.4 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 758 Million 913 Million 974 Million 746 Million 930 Million
Other Liabilities - - - - - -
Total Equity 48.8 Billion 45.72 Billion 43.87 Billion 41.58 Billion 39.47 Billion 36.4 Billion
Stock Holders Equity 48.78 Billion 45.71 Billion 43.86 Billion 41.57 Billion 39.46 Billion 36.4 Billion
Common Stock 5.51 Billion 5.51 Billion 5.51 Billion 5.51 Billion 5.51 Billion 5.51 Billion
Retained Earnings 35.94 Billion 33.69 Billion 31.62 Billion 29.35 Billion 27.86 Billion 23.71 Billion
Accumulated other comprehensive income 1.65 Billion 840 Million 1.06 Billion 1.04 Billion 420 Million 1.38 Billion
Common Stock Equity 48.78 Billion 45.71 Billion 43.86 Billion 41.57 Billion 39.46 Billion 36.4 Billion
Capital Lease Obligation 40 Million 32 Million 48 Million 57 Million 58 Million 47 Million
Total Investments 5.15 Billion 4.44 Billion 4.09 Billion 4.22 Billion 4.01 Billion 4.99 Billion
Total Debt 34.9 Billion 18.64 Billion 16.19 Billion 20.19 Billion 19.89 Billion 10.4 Billion
Net Debt 11.22 Billion -1.68 Billion 3.22 Billion -5.24 Billion -3.34 Billion -12.81 Billion

Balance Sheet Charts