Tetsujin Holdings, Inc. (2404.T)

JPY 418.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.32 Billion 4.32 Billion 4.5 Billion 4.94 Billion 5.78 Billion 5.47 Billion
Total Current Assets 1.57 Billion 1.56 Billion 1.56 Billion 2.03 Billion 2.35 Billion 1.88 Billion
Cash And Short Term Investments 738.6 Million 880.35 Million 951.36 Million 1.44 Billion 1.85 Billion 1.32 Billion
Cash and Cash Equivalents 738.6 Million 880.35 Million 951.36 Million 1.44 Billion 1.85 Billion 1.28 Billion
Short Term Investments - - - 40.33 Million 40.33 Million 40.33 Million
Net Receivables 408.76 Million 469.79 Million 412.11 Million 323.89 Million 323.51 Million 139.21 Million
Inventory 130.65 Million 115.36 Million 80.7 Million 60.68 Million 61.75 Million 47.97 Million
Other Current Assets 104.58 Million 103.07 Million 117 Million 206.32 Million 121.17 Million 375.01 Million
Total Non-Current Assets 2.74 Billion 2.75 Billion 2.94 Billion 2.91 Billion 3.42 Billion 3.58 Billion
Net PPE 1.47 Billion 1.37 Billion 1.39 Billion 1.42 Billion 1.67 Billion 1.79 Billion
Good Will And Intangible Assets 81.23 Million 116.06 Million 140.72 Million 44.67 Million 80.18 Million 75 Million
Good Will 66.83 Million 98.6 Million 131.31 Million 32.25 Million 46.59 Million 44.01 Million
Intangible Assets 14.39 Million 17.45 Million 9.41 Million 12.42 Million 33.58 Million 31 Million
Long-Term Investments - 1.24 Billion 1.38 Billion 1.41 Billion 1.61 Billion 1.63 Billion
Tax Assets 2.55 Million 4.18 Million 4.86 Million 6.73 Million 28.79 Million 80.39 Million
Other Non Current Assets 1.19 Billion 11.04 Million 14.81 Million 17.18 Million 22.68 Million 253 Thousand
Other Assets 1.00 2000.00 2000.00 2000.00 1000.00 -
Total Liabilities 4.1 Billion 4.1 Billion 4.28 Billion 4.75 Billion 5.3 Billion 4.91 Billion
Total Current Liabilities 2.08 Billion 2.88 Billion 1.31 Billion 1.4 Billion 4.33 Billion 1.43 Billion
Account Payables 137.91 Million 119.3 Million 107.11 Million 95.98 Million 98.98 Million 124.95 Million
Tax Payables - 15.82 Million 20.28 Million 7.25 Million 60.51 Million 42.31 Million
Short Term Debt 1.12 Billion 2.17 Billion 635.67 Million 590.99 Million 3.38 Billion 509.39 Million
Deferred Revenue 53.99 Million 471.53 Million 490.36 Million 536.06 Million 703.81 Million 42.31 Million
Other Current Liabilities 765.11 Million 118.39 Million 77.95 Million 186.06 Million 149.03 Million 760.8 Million
Total Non Current Liabilities 2.01 Billion 1.21 Billion 2.96 Billion 3.34 Billion 964.69 Million 3.48 Billion
Long-Term Debt 1.5 Billion 734.82 Million 2.44 Billion 2.93 Billion 613.29 Million 3.1 Billion
Deferred Revenue Non Current - -69.33 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 512.12 Million 478.48 Million 519.49 Million 410.47 Million 351.39 Million 373.62 Million
Other Liabilities - - - - - 1.00
Total Equity 223.52 Million 220.23 Million 220.85 Million 190.15 Million 484.84 Million 553.39 Million
Stock Holders Equity 223.52 Million 220.23 Million 220.85 Million 190.15 Million 484.84 Million 553.39 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 849.99 Million 1.02 Billion
Retained Earnings 189.79 Million 185.77 Million -261.91 Million -294.25 Million -971.02 Million -1.32 Billion
Accumulated other comprehensive income 2.64 Million 3 Million 9 Million 16 Million 32 Million 19.38 Million
Common Stock Equity 223.52 Million 220.23 Million 220.85 Million 190.15 Million 484.84 Million 553.39 Million
Capital Lease Obligation - 43.49 Million 67.39 Million 100.81 Million 165.69 Million 116.05 Million
Total Investments - 1.24 Billion 1.38 Billion 1.41 Billion 1.61 Billion 40.33 Million
Total Debt 2.63 Billion 2.91 Billion 3.08 Billion 3.52 Billion 3.99 Billion 3.73 Billion
Net Debt 1.89 Billion 2.03 Billion 2.13 Billion 2.08 Billion 2.14 Billion 2.45 Billion

Balance Sheet Charts