The Torigoe Co., Ltd. (2009.T)

JPY 803.0

(0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.52 Billion 41.59 Billion 40.01 Billion 38.98 Billion 40.56 Billion 40.38 Billion
Total Current Assets 21.66 Billion 21.7 Billion 21.36 Billion 19.46 Billion 20.74 Billion 20.8 Billion
Cash And Short Term Investments 10.59 Billion 10.74 Billion 12.13 Billion 10.39 Billion 12.11 Billion 12.41 Billion
Cash and Cash Equivalents 8.27 Billion 8.48 Billion 9.87 Billion 7.43 Billion 9.15 Billion 9.45 Billion
Short Term Investments 2.32 Billion 2.26 Billion 2.26 Billion 2.96 Billion 2.96 Billion 2.96 Billion
Net Receivables 4.07 Billion 4.05 Billion 3.7 Billion 3.57 Billion 3.54 Billion 3.74 Billion
Inventory 6.86 Billion 6.79 Billion 5.4 Billion 5.29 Billion 4.93 Billion 4.51 Billion
Other Current Assets 133.74 Million 116.67 Million 114.31 Million 201.09 Million 144.22 Million 126.55 Million
Total Non-Current Assets 20.85 Billion 19.88 Billion 18.65 Billion 19.51 Billion 19.81 Billion 19.58 Billion
Net PPE 10.21 Billion 10.06 Billion 10.2 Billion 10.27 Billion 9.72 Billion 9.87 Billion
Good Will And Intangible Assets 358.24 Million 236.77 Million 243.78 Million 307.89 Million 171.53 Million 223.67 Million
Good Will 243 Thousand - - - - 673 Thousand
Intangible Assets 358 Million 236.77 Million 243.78 Million 307.89 Million 171.53 Million 223 Million
Long-Term Investments 9.94 Billion 7.16 Billion 5.77 Billion 5.78 Billion 6.88 Billion 6.44 Billion
Tax Assets 225.92 Million 16.63 Million 131 Thousand 116 Thousand 590 Thousand 2.96 Billion
Other Non Current Assets 107.41 Million 2.39 Billion 2.42 Billion 3.15 Billion 3.03 Billion 75.95 Million
Other Assets - 3000.00 2000.00 1000.00 3000.00 2000.00
Total Liabilities 8.04 Billion 8.04 Billion 8.1 Billion 7.08 Billion 7.98 Billion 8.72 Billion
Total Current Liabilities 4.79 Billion 4.01 Billion 3.95 Billion 4.36 Billion 3.71 Billion 3.97 Billion
Account Payables 1.35 Billion 1.19 Billion 1.22 Billion 1.08 Billion 1.1 Billion 1.33 Billion
Tax Payables 260.38 Million 340.54 Million 253.01 Million 157.03 Million 243.06 Million 256.24 Million
Short Term Debt 2.21 Billion 1.54 Billion 1.46 Billion 2.23 Billion 1.48 Billion 1.5 Billion
Deferred Revenue 260.38 Million - 271.04 Million 160.78 Million 290.52 Million 256.24 Million
Other Current Liabilities 958.17 Million 1.28 Billion 988.71 Million 886.54 Million 833.83 Million 880.45 Million
Total Non Current Liabilities 3.25 Billion 4.02 Billion 4.15 Billion 2.71 Billion 4.27 Billion 4.74 Billion
Long-Term Debt 158 Million 1.3 Billion 1.9 Billion 234.21 Million 1.42 Billion 1.96 Billion
Deferred Revenue Non Current 45.69 Million - 16.86 Million 21.93 Million 24.47 Million 28.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 231.87 Million 264.04 Million 217.05 Million 235.67 Million 197.05 Million 209.95 Million
Other Liabilities - - - - - -
Total Equity 34.48 Billion 33.54 Billion 31.9 Billion 31.89 Billion 32.57 Billion 31.66 Billion
Stock Holders Equity 34.45 Billion 33.51 Billion 31.88 Billion 31.86 Billion 32.54 Billion 31.63 Billion
Common Stock 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion
Retained Earnings 25.37 Billion 24.75 Billion 24.15 Billion 23.64 Billion 23.44 Billion 22.76 Billion
Accumulated other comprehensive income 5.59 Billion 5.26 Billion 4.23 Billion 4.72 Billion 5.61 Billion 5.37 Billion
Common Stock Equity 34.45 Billion 33.51 Billion 31.88 Billion 31.86 Billion 32.54 Billion 31.63 Billion
Capital Lease Obligation 45.69 Million 56.23 Million 53.68 Million 84.48 Million 46.81 Million 51.94 Million
Total Investments 12.27 Billion 9.42 Billion 8.03 Billion 8.74 Billion 9.84 Billion 9.4 Billion
Total Debt 2.42 Billion 2.84 Billion 3.36 Billion 2.46 Billion 2.91 Billion 3.46 Billion
Net Debt -5.85 Billion -5.63 Billion -6.5 Billion -4.96 Billion -6.24 Billion -5.98 Billion

Balance Sheet Charts