Toenec Corporation (1946.T)

JPY 934.0

(0.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 310.57 Billion 300.17 Billion 301.59 Billion 308.23 Billion 292.29 Billion 263.45 Billion
Total Current Assets 136.49 Billion 125.63 Billion 113.27 Billion 123.9 Billion 122.72 Billion 116.4 Billion
Cash And Short Term Investments 39.78 Billion 30.1 Billion 29.01 Billion 46.9 Billion 37.39 Billion 33.49 Billion
Cash and Cash Equivalents 38.01 Billion 30.1 Billion 29.01 Billion 46.9 Billion 37.39 Billion 28.49 Billion
Short Term Investments 1.76 Billion 1.7 Billion 1.5 Billion 1.5 Billion -3.48 Billion 5 Billion
Net Receivables 83.76 Billion 81.58 Billion 71.02 Billion 60.89 Billion 66.62 Billion 65.34 Billion
Inventory 9.03 Billion 10.4 Billion 9.86 Billion 7.99 Billion 7.46 Billion 6.4 Billion
Other Current Assets 3.91 Billion 3.53 Billion 3.36 Billion 8.1 Billion 11.23 Billion 11.15 Billion
Total Non-Current Assets 174.07 Billion 174.53 Billion 188.32 Billion 184.32 Billion 169.57 Billion 147.05 Billion
Net PPE 128.11 Billion 131.93 Billion 145.89 Billion 147.61 Billion 133.61 Billion 110.36 Billion
Good Will And Intangible Assets 3.39 Billion 4.06 Billion 4.04 Billion 4.08 Billion 3.79 Billion 3.89 Billion
Good Will 626 Million 940 Million 1.25 Billion 1.56 Billion 1.88 Billion 2.19 Billion
Intangible Assets 2.77 Billion 3.12 Billion 2.79 Billion 2.51 Billion 1.91 Billion 1.7 Billion
Long-Term Investments 29.16 Billion 31.67 Billion 33.52 Billion 27.46 Billion 25.21 Billion 24.8 Billion
Tax Assets 9.99 Billion 6.87 Billion 4.86 Billion 5.15 Billion 6.94 Billion 7.98 Billion
Other Non Current Assets 3.41 Billion -1 Million -2 Million - - -1 Million
Other Assets - 2 Million 4 Million 2 Million 2 Million 2 Million
Total Liabilities 179.42 Billion 182.98 Billion 175 Billion 188.49 Billion 182.67 Billion 161.32 Billion
Total Current Liabilities 83.78 Billion 77.93 Billion 64.7 Billion 73.71 Billion 76.54 Billion 72.87 Billion
Account Payables 44.19 Billion 45.48 Billion 39.53 Billion 35.65 Billion 44.56 Billion 42.26 Billion
Tax Payables 4.39 Billion 1.11 Billion 1.85 Billion 2.94 Billion 2.58 Billion 2.61 Billion
Short Term Debt 19.96 Billion 16.79 Billion 11.65 Billion 18.21 Billion 17.08 Billion 16.01 Billion
Deferred Revenue 4.09 Billion 13.18 Billion 11.98 Billion 13.03 Billion 13.62 Billion 11.41 Billion
Other Current Liabilities 15.53 Billion 2.47 Billion 1.53 Billion 6.81 Billion 1.26 Billion 3.18 Billion
Total Non Current Liabilities 95.64 Billion 105.04 Billion 110.3 Billion 114.77 Billion 106.12 Billion 88.45 Billion
Long-Term Debt 29.69 Billion 80.26 Billion 87.32 Billion 90.89 Billion 79.64 Billion 59.19 Billion
Deferred Revenue Non Current 43.35 Billion -5.04 Billion -4.99 Billion -4.68 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.94 Billion 24.77 Billion 22.97 Billion 23.87 Billion 26.48 Billion 29.26 Billion
Other Liabilities - - - - - -
Total Equity 131.14 Billion 117.19 Billion 126.59 Billion 119.73 Billion 109.62 Billion 102.13 Billion
Stock Holders Equity 131.09 Billion 117.15 Billion 126.56 Billion 119.71 Billion 109.6 Billion 102.11 Billion
Common Stock 7.68 Billion 7.68 Billion 7.68 Billion 7.68 Billion 7.68 Billion 7.68 Billion
Retained Earnings 104.59 Billion 97.31 Billion 105.38 Billion 99.36 Billion 93.05 Billion 86.45 Billion
Accumulated other comprehensive income 13.48 Billion 6.85 Billion 8.21 Billion 7.37 Billion 3.57 Billion 2.68 Billion
Common Stock Equity 131.09 Billion 117.15 Billion 126.56 Billion 119.71 Billion 109.6 Billion 102.11 Billion
Capital Lease Obligation 43.35 Billion 57.19 Billion 62.93 Billion 61.18 Billion 49.46 Billion 29.09 Billion
Total Investments 30.93 Billion 28.4 Billion 28.87 Billion 24.25 Billion 21.72 Billion 20.46 Billion
Total Debt 93.01 Billion 97.05 Billion 98.97 Billion 109.1 Billion 96.72 Billion 75.2 Billion
Net Debt 54.99 Billion 66.95 Billion 69.96 Billion 62.2 Billion 59.33 Billion 46.71 Billion

Balance Sheet Charts