1835.T | Totetsu Kogyo Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	168.11 Billion	149.7 Billion	136.66 Billion	141.7 Billion	145.34 Billion	135.29 Billion
Total Current Assets	126.05 Billion	112.53 Billion	104.03 Billion	112.5 Billion	119.7 Billion	111.57 Billion
Cash And Short Term Investments	16.37 Billion	13.61 Billion	25.78 Billion	31.69 Billion	17.47 Billion	16.87 Billion
Cash and Cash Equivalents	16.37 Billion	13.61 Billion	25.78 Billion	31.69 Billion	17.47 Billion	16.87 Billion
Short Term Investments	-	-1.69 Billion	-1.54 Billion	-1.33 Billion	-727.8 Million	-984.21 Million
Net Receivables	104.08 Billion	93.42 Billion	73.72 Billion	76 Billion	96.2 Billion	89.52 Billion
Inventory	3.75 Billion	3.48 Billion	3.05 Billion	3.44 Billion	3.61 Billion	3.23 Billion
Other Current Assets	1.83 Billion	2.01 Billion	1.47 Billion	1.35 Billion	2.41 Billion	1.93 Billion
Total Non-Current Assets	42.06 Billion	37.16 Billion	32.63 Billion	29.2 Billion	25.64 Billion	23.72 Billion
Net PPE	23.69 Billion	22.84 Billion	19.5 Billion	15.28 Billion	12.38 Billion	7.7 Billion
Good Will And Intangible Assets	416.95 Million	404.94 Million	447.37 Million	515.2 Million	514.92 Million	459.84 Million
Good Will	952 Thousand	947 Thousand	377 Thousand	203 Thousand	928 Thousand	845 Thousand
Intangible Assets	416 Million	404 Million	447 Million	515 Million	514 Million	459 Million
Long-Term Investments	14.32 Billion	13.91 Billion	12.68 Billion	13.4 Billion	12.74 Billion	15.56 Billion
Tax Assets	954 Thousand	-926.41 Million	-692.94 Million	-551.39 Million	-616.91 Million	-502.86 Million
Other Non Current Assets	3.62 Billion	927.3 Million	693.67 Million	552.14 Million	617.82 Million	502.94 Million
Other Assets	-	3000.00	3000.00	2000.00	2000.00	2000.00
Total Liabilities	56.63 Billion	46.21 Billion	38.14 Billion	44.94 Billion	55.95 Billion	51.57 Billion
Total Current Liabilities	52.62 Billion	43.38 Billion	35.58 Billion	42.12 Billion	53.16 Billion	49.32 Billion
Account Payables	29.7 Billion	26.82 Billion	26.75 Billion	26.73 Billion	35.22 Billion	33.36 Billion
Tax Payables	2.28 Billion	2.47 Billion	245.64 Million	2.59 Billion	2.94 Billion	2.48 Billion
Short Term Debt	10 Billion	5 Billion	116.3 Million	112.99 Million	108.83 Million	30.53 Million
Deferred Revenue	872.51 Million	5.68 Billion	696.41 Million	296.5 Million	711.73 Million	803.66 Million
Other Current Liabilities	12.04 Billion	5.87 Billion	8.01 Billion	14.98 Billion	17.11 Billion	15.12 Billion
Total Non Current Liabilities	4.01 Billion	2.82 Billion	2.56 Billion	2.81 Billion	2.79 Billion	2.24 Billion
Long-Term Debt	658.9 Million	759.95 Million	866.33 Million	976.27 Million	1.07 Billion	3.98 Million
Deferred Revenue Non Current	908 Thousand	-	-	1.37 Billion	-	1.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.34 Billion	2.06 Billion	1.69 Billion	342.04 Million	1.71 Billion	341 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	111.48 Billion	103.49 Billion	98.52 Billion	96.75 Billion	89.38 Billion	83.71 Billion
Stock Holders Equity	110.42 Billion	102.38 Billion	97.12 Billion	95.41 Billion	88.15 Billion	82.53 Billion
Common Stock	2.81 Billion	2.81 Billion	2.81 Billion	2.81 Billion	2.81 Billion	2.81 Billion
Retained Earnings	102.92 Billion	97.87 Billion	93 Billion	90.74 Billion	84.18 Billion	76.55 Billion
Accumulated other comprehensive income	5.41 Billion	2.61 Billion	2.85 Billion	3.4 Billion	2.7 Billion	4.7 Billion
Common Stock Equity	110.42 Billion	102.38 Billion	97.12 Billion	95.41 Billion	88.15 Billion	82.53 Billion
Capital Lease Obligation	658.9 Million	759.95 Million	866.33 Million	976.27 Million	1.07 Billion	3.98 Million
Total Investments	14.32 Billion	12.22 Billion	11.14 Billion	12.06 Billion	12.01 Billion	14.57 Billion
Total Debt	10.65 Billion	5.75 Billion	866.33 Million	976.27 Million	1.07 Billion	3.98 Million
Net Debt	-5.72 Billion	-7.85 Billion	-24.91 Billion	-30.71 Billion	-16.39 Billion	-16.87 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	145.19 Billion	168.11 Billion	168.11 Billion	143.69 Billion	140.31 Billion	135.62 Billion
Total Current Assets	104.24 Billion	126.05 Billion	126.05 Billion	104.53 Billion	100.32 Billion	96.47 Billion
Cash And Short Term Investments	33.4 Billion	16.37 Billion	16.37 Billion	7.54 Billion	21.92 Billion	26.87 Billion
Cash and Cash Equivalents	33.4 Billion	16.37 Billion	16.37 Billion	7.54 Billion	21.92 Billion	26.87 Billion
Short Term Investments	-	-	-	-	-	-1.58 Billion
Net Receivables	61.32 Billion	104.08 Billion	104.08 Billion	85.37 Billion	69.47 Billion	60.38 Billion
Inventory	7.9 Billion	3.75 Billion	3.75 Billion	10.08 Billion	7.34 Billion	7.1 Billion
Other Current Assets	1.61 Billion	1.83 Billion	1.83 Billion	1.53 Billion	1.58 Billion	2.1 Billion
Total Non-Current Assets	40.94 Billion	42.06 Billion	42.06 Billion	39.15 Billion	39.98 Billion	39.15 Billion
Net PPE	23.19 Billion	23.69 Billion	23.69 Billion	23.57 Billion	23.9 Billion	23.82 Billion
Good Will And Intangible Assets	407 Million	416.95 Million	416.95 Million	398.35 Million	394.93 Million	409.72 Million
Good Will	-	952 Thousand	952 Thousand	351 Thousand	939 Thousand	720 Thousand
Intangible Assets	407 Million	416 Million	416 Million	398 Million	394 Million	409 Million
Long-Term Investments	17.34 Billion	14.32 Billion	14.32 Billion	13.52 Billion	14.08 Billion	14.92 Billion
Tax Assets	974.99 Thousand	954 Thousand	954 Thousand	-13.52 Billion	-14.08 Billion	-1.58 Billion
Other Non Current Assets	25 Thousand	3.62 Billion	3.62 Billion	15.18 Billion	15.68 Billion	1.58 Billion
Other Assets	-	-	-	2000.00	1000.00	2000.00
Total Liabilities	34.44 Billion	56.63 Billion	56.63 Billion	37.58 Billion	34.89 Billion	32.44 Billion
Total Current Liabilities	30.16 Billion	52.62 Billion	52.62 Billion	34.06 Billion	31.62 Billion	29.21 Billion
Account Payables	24.11 Billion	29.7 Billion	29.7 Billion	26.07 Billion	22.68 Billion	22.78 Billion
Tax Payables	354.05 Million	2.28 Billion	2.28 Billion	303.2 Million	1.27 Billion	153.11 Million
Short Term Debt	354.05 Million	10 Billion	10 Billion	-1.62 Billion	-1.36 Billion	-1.29 Billion
Deferred Revenue	791.46 Million	872.51 Million	872.51 Million	1.62 Billion	1.36 Billion	1.29 Billion
Other Current Liabilities	4.9 Billion	12.04 Billion	12.04 Billion	7.99 Billion	8.93 Billion	6.42 Billion
Total Non Current Liabilities	4.28 Billion	4.01 Billion	4.01 Billion	3.51 Billion	3.27 Billion	3.23 Billion
Long-Term Debt	-	658.9 Million	658.9 Million	-	-	-
Deferred Revenue Non Current	-	908 Thousand	908 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.28 Billion	2.34 Billion	2.34 Billion	3.51 Billion	3.27 Billion	3.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	110.74 Billion	111.48 Billion	111.48 Billion	106.11 Billion	105.41 Billion	103.18 Billion
Stock Holders Equity	109.66 Billion	110.42 Billion	110.42 Billion	104.9 Billion	104.21 Billion	102.03 Billion
Common Stock	2.81 Billion	2.81 Billion	2.81 Billion	2.81 Billion	2.81 Billion	2.81 Billion
Retained Earnings	102.62 Billion	102.92 Billion	102.92 Billion	99.5 Billion	98.42 Billion	96.77 Billion
Accumulated other comprehensive income	4.95 Billion	5.41 Billion	5.41 Billion	3.49 Billion	3.89 Billion	3.37 Billion
Common Stock Equity	109.66 Billion	110.42 Billion	110.42 Billion	104.9 Billion	104.21 Billion	102.03 Billion
Capital Lease Obligation	2.15 Billion	658.9 Million	658.9 Million	1.54 Billion	1.37 Billion	1.41 Billion
Total Investments	17.34 Billion	14.32 Billion	14.32 Billion	13.52 Billion	14.08 Billion	13.33 Billion
Total Debt	2.15 Billion	10.65 Billion	10.65 Billion	1.54 Billion	1.37 Billion	1.41 Billion
Net Debt	-31.24 Billion	-5.72 Billion	-5.72 Billion	-5.99 Billion	-20.55 Billion	-25.46 Billion

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