Tokatsu Holdings Co.,Ltd. (2754.T)
JPY 807.0
(0.0%)
JPY 807.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 7.38 Billion | 7.07 Billion | 6.76 Billion | 6.35 Billion |
| Total Current Assets | 4.53 Billion | 3.94 Billion | 3.61 Billion | 3.22 Billion | 2.94 Billion |
| Cash And Short Term Investments | 2.84 Billion | 2.34 Billion | 2.09 Billion | 1.7 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 2.34 Billion | 2.09 Billion | 1.7 Billion | 1.4 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.03 Billion | 956.02 Million | 966.23 Million | 989.96 Million | 970.83 Million |
| Inventory | 566.01 Million | 545.15 Million | 457.15 Million | 414.55 Million | 454.75 Million |
| Other Current Assets | 92.76 Million | 97.69 Million | 93.51 Million | 116.7 Million | 119.49 Million |
| Total Non-Current Assets | 3.44 Billion | 3.44 Billion | 3.46 Billion | 3.53 Billion | 3.4 Billion |
| Net PPE | 3.27 Billion | 3.27 Billion | 3.29 Billion | 3.35 Billion | 3.19 Billion |
| Good Will And Intangible Assets | 1.35 Million | 2.07 Million | 2.78 Million | 3.49 Million | 118.99 Thousand |
| Good Will | 356 Thousand | 70 Thousand | 784 Thousand | 498 Thousand | - |
| Intangible Assets | 1 Million | 2 Million | 2 Million | 3 Million | - |
| Long-Term Investments | 103.64 Million | 104.44 Million | 110.13 Million | 123.44 Million | 31.59 Million |
| Tax Assets | 66.61 Million | 61.39 Million | 58.14 Million | 55.05 Million | 55.76 Million |
| Other Non Current Assets | 925 Thousand | 1.14 Million | 2.21 Million | 4.67 Million | 123.43 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 1.00 |
| Total Liabilities | 2.67 Billion | 2.36 Billion | 2.27 Billion | 2.16 Billion | 1.94 Billion |
| Total Current Liabilities | 2.26 Billion | 2 Billion | 1.91 Billion | 1.84 Billion | 1.69 Billion |
| Account Payables | 624.77 Million | 556.44 Million | 469.69 Million | 451.74 Million | 428.29 Million |
| Tax Payables | 115.37 Million | 83.26 Million | 71.1 Million | 61.86 Million | 59.24 Million |
| Short Term Debt | 841.14 Million | 798.44 Million | 844.15 Million | 862.73 Million | 786.4 Million |
| Deferred Revenue | 596.2 Million | 495.65 Million | 116.81 Million | 106.03 Million | 59.24 Million |
| Other Current Liabilities | 206.69 Million | 149.52 Million | 489 Million | 426.79 Million | 423.02 Million |
| Total Non Current Liabilities | 404.9 Million | 361.7 Million | 360.27 Million | 318.07 Million | 246.6 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | 66.02 Million | 67.06 Million | 77.08 Million | 84.02 Million | 79.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 338.88 Million | 294.63 Million | 283.18 Million | 234.04 Million | 167.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.3 Billion | 5.02 Billion | 4.79 Billion | 4.59 Billion | 4.41 Billion |
| Stock Holders Equity | 5.3 Billion | 5.02 Billion | 4.79 Billion | 4.59 Billion | 4.41 Billion |
| Common Stock | 211.08 Million | 211.08 Million | 211.08 Million | 211.08 Million | 211.08 Million |
| Retained Earnings | 4.83 Billion | 4.56 Billion | 4.33 Billion | 4.14 Billion | 3.96 Billion |
| Accumulated other comprehensive income | 59 Million | 54 Million | 49 Million | 43 Million | 38.09 Million |
| Common Stock Equity | 5.3 Billion | 5.02 Billion | 4.79 Billion | 4.59 Billion | 4.41 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 103.64 Million | 104.44 Million | 110.13 Million | 123.44 Million | 31.59 Million |
| Total Debt | 841.14 Million | 798.44 Million | 844.15 Million | 862.73 Million | 786.4 Million |
| Net Debt | -2 Billion | -1.54 Billion | -1.25 Billion | -843.55 Million | -614.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.9 Billion | 7.98 Billion | 7.98 Billion | 7.47 Billion | 7.49 Billion | 7.28 Billion |
| Total Current Assets | 4.45 Billion | 4.53 Billion | 4.53 Billion | 4.04 Billion | 4.08 Billion | 3.85 Billion |
| Cash And Short Term Investments | 2.78 Billion | 2.84 Billion | 2.84 Billion | 2.49 Billion | 2.4 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 2.78 Billion | 2.84 Billion | 2.84 Billion | 2.49 Billion | 2.4 Billion | 2.23 Billion |
| Short Term Investments | - | - | - | 143 Thousand | 321 Thousand | 664 Thousand |
| Net Receivables | 1.03 Billion | 1.03 Billion | 1.03 Billion | 939.34 Million | 994.08 Million | 951.88 Million |
| Inventory | 530 Million | 566.01 Million | 566.01 Million | 541.63 Million | 588.88 Million | 567.66 Million |
| Other Current Assets | 110 Million | 92.76 Million | 92.76 Million | 68.52 Million | 94.12 Million | 97.44 Million |
| Total Non-Current Assets | 3.45 Billion | 3.44 Billion | 3.44 Billion | 3.43 Billion | 3.4 Billion | 3.42 Billion |
| Net PPE | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion | 3.23 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 1 Million | 1.35 Million | 1.35 Million | 1.53 Million | 1.71 Million | 1.89 Million |
| Good Will | - | 356 Thousand | 356 Thousand | 534 Thousand | 713 Thousand | 891 Thousand |
| Intangible Assets | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Long-Term Investments | 170 Million | 103.64 Million | 103.64 Million | 166 Million | 166 Million | 166 Million |
| Tax Assets | -169.82 Million | 66.61 Million | 66.61 Million | -166 Million | -166 Million | -166 Million |
| Other Non Current Assets | 170.82 Million | 925 Thousand | 925 Thousand | 166.14 Million | 166.32 Million | 166.66 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.57 Billion | 2.67 Billion | 2.67 Billion | 2.26 Billion | 2.39 Billion | 2.27 Billion |
| Total Current Liabilities | 2.15 Billion | 2.26 Billion | 2.26 Billion | 1.87 Billion | 2.02 Billion | 1.91 Billion |
| Account Payables | 567 Million | 624.77 Million | 624.77 Million | 427.53 Million | 589.44 Million | 448.81 Million |
| Tax Payables | 55 Million | 115.37 Million | 115.37 Million | 49.83 Million | 62.6 Million | 28.94 Million |
| Short Term Debt | 814 Million | 841.14 Million | 841.14 Million | 835.93 Million | 804.74 Million | 815.23 Million |
| Deferred Revenue | 55 Million | 596.2 Million | 596.2 Million | 69.84 Million | 109.17 Million | 101.27 Million |
| Other Current Liabilities | 722.99 Million | 206.69 Million | 206.69 Million | 540.13 Million | 517.04 Million | 545.77 Million |
| Total Non Current Liabilities | 413 Million | 404.9 Million | 404.9 Million | 393.38 Million | 375.8 Million | 365.57 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 66.02 Million | 66.02 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 413 Million | 338.88 Million | 338.88 Million | 393.38 Million | 375.8 Million | 365.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.33 Billion | 5.3 Billion | 5.3 Billion | 5.2 Billion | 5.09 Billion | 5 Billion |
| Stock Holders Equity | 5.33 Billion | 5.3 Billion | 5.3 Billion | 5.2 Billion | 5.09 Billion | 5 Billion |
| Common Stock | 211 Million | 211.08 Million | 211.08 Million | 211.08 Million | 211.08 Million | 211.08 Million |
| Retained Earnings | 4.86 Billion | 4.83 Billion | 4.83 Billion | 4.73 Billion | 4.62 Billion | 4.53 Billion |
| Accumulated other comprehensive income | 59 Million | 59 Million | 59 Million | 59 Million | 59 Million | 54 Million |
| Common Stock Equity | 5.33 Billion | 5.3 Billion | 5.3 Billion | 5.2 Billion | 5.09 Billion | 5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 170 Million | 103.64 Million | 103.64 Million | 166.14 Million | 166.32 Million | 166.66 Million |
| Total Debt | 814 Million | 841.14 Million | 841.14 Million | 835.93 Million | 804.74 Million | 815.23 Million |
| Net Debt | -1.96 Billion | -2 Billion | -2 Billion | -1.65 Billion | -1.6 Billion | -1.41 Billion |
0410
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