Tokyo Energy & Systems Inc. (1945.T)

JPY 1041.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 107.47 Billion 108.51 Billion 102.98 Billion 89.61 Billion 85.4 Billion 85.75 Billion
Total Current Assets 55.71 Billion 61.74 Billion 59.61 Billion 58.46 Billion 56.46 Billion 58.65 Billion
Cash And Short Term Investments 12.29 Billion 13.25 Billion 10.08 Billion 23.3 Billion 15.18 Billion 16.66 Billion
Cash and Cash Equivalents 12.15 Billion 13.25 Billion 9.08 Billion 9.3 Billion 12.18 Billion 3.66 Billion
Short Term Investments 138 Million -254 Million 1 Billion 13.99 Billion 3 Billion 12.99 Billion
Net Receivables 37.31 Billion 37.55 Billion 40.12 Billion 29.16 Billion 32.6 Billion 35.66 Billion
Inventory 2.22 Billion 3.5 Billion 1.03 Billion 3.31 Billion 4.8 Billion 3.12 Billion
Other Current Assets 3.88 Billion 7.43 Billion 8.37 Billion 2.68 Billion 3.87 Billion 3.2 Billion
Total Non-Current Assets 51.75 Billion 46.77 Billion 43.36 Billion 31.14 Billion 28.93 Billion 27.09 Billion
Net PPE 28.34 Billion 28.84 Billion 25.94 Billion 20.33 Billion 17.91 Billion 16.61 Billion
Good Will And Intangible Assets 2.44 Billion 2.95 Billion 3.46 Billion 801 Million 829 Million 153 Million
Good Will 161 Million 233 Million 304 Million - - -
Intangible Assets 2.28 Billion 2.72 Billion 3.16 Billion 801 Million 829 Million 153 Million
Long-Term Investments 18.83 Billion 11.33 Billion 10.3 Billion 8.24 Billion 8.1 Billion 8.5 Billion
Tax Assets 1.71 Billion 2.64 Billion 2.65 Billion 1.76 Billion 2.08 Billion 1.81 Billion
Other Non Current Assets 413 Million 999 Million 999 Million -1 Million 2 Million 4 Million
Other Assets - 2 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 38.92 Billion 42.57 Billion 38.51 Billion 24.75 Billion 22.64 Billion 24.3 Billion
Total Current Liabilities 26.25 Billion 28.13 Billion 27.21 Billion 16.48 Billion 15.11 Billion 16.72 Billion
Account Payables 10.14 Billion 8.85 Billion 10.03 Billion 6.41 Billion 7.21 Billion 8.26 Billion
Tax Payables 998 Million 1.09 Billion 701 Million 736 Million 1.07 Billion 139 Million
Short Term Debt 995 Million 2.36 Billion 3.81 Billion 76 Million 149 Million 149 Million
Deferred Revenue 1.85 Billion 10.65 Billion 8.09 Billion 4.67 Billion 3.32 Billion 3.56 Billion
Other Current Liabilities 13.26 Billion 6.25 Billion 5.27 Billion 5.31 Billion 4.42 Billion 4.75 Billion
Total Non Current Liabilities 12.67 Billion 14.43 Billion 11.29 Billion 8.27 Billion 7.52 Billion 7.57 Billion
Long-Term Debt 5.95 Billion 6.82 Billion 4.83 Billion 1.75 Billion 350 Million 534 Million
Deferred Revenue Non Current 7 Million 6.77 Billion 6.33 Billion 6.45 Billion 7.08 Billion 6.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.56 Billion 830 Million 118 Million 59 Million 55 Million 76 Million
Other Liabilities - - - - - -
Total Equity 68.54 Billion 65.93 Billion 64.47 Billion 64.85 Billion 62.75 Billion 61.45 Billion
Stock Holders Equity 68.54 Billion 66.25 Billion 64.62 Billion 64.91 Billion 62.72 Billion 61.45 Billion
Common Stock 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion
Retained Earnings 59.21 Billion 59.02 Billion 58.1 Billion 57.89 Billion 56.15 Billion 54.72 Billion
Accumulated other comprehensive income 3.81 Billion 2.3 Billion 1.61 Billion 2.14 Billion 1.84 Billion 2.15 Billion
Common Stock Equity 68.54 Billion 66.25 Billion 64.62 Billion 64.91 Billion 62.72 Billion 61.45 Billion
Capital Lease Obligation 7 Million 5 Million 1 Million 2 Million 2 Million 9 Million
Total Investments 18.97 Billion 11.07 Billion 10.07 Billion 7.99 Billion 7.76 Billion 8.27 Billion
Total Debt 6.95 Billion 9.18 Billion 8.64 Billion 1.82 Billion 499 Million 683 Million
Net Debt -5.2 Billion -4.06 Billion -436 Million -7.47 Billion -11.68 Billion -2.98 Billion

Balance Sheet Charts