Torikizoku Holdings Co.,Ltd. (3193.T)

JPY 2822.0

(0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.65 Billion 19.31 Billion 18.46 Billion 16.83 Billion 19.95 Billion 17.12 Billion
Total Current Assets 10.74 Billion 10.65 Billion 10.29 Billion 8.01 Billion 10.17 Billion 5.73 Billion
Cash And Short Term Investments 8.36 Billion 8.63 Billion 8.65 Billion 4.71 Billion 8.67 Billion 4.1 Billion
Cash and Cash Equivalents 8.36 Billion 8.63 Billion 8.65 Billion 4.71 Billion 8.67 Billion 4.1 Billion
Short Term Investments - -1.82 Billion -1.64 Billion -1.56 Billion -1.66 Billion -1.74 Billion
Net Receivables 1.01 Billion 1.4 Billion 1.1 Billion 2.81 Billion 1.34 Billion 1.44 Billion
Inventory 189 Million 156.05 Million 130.82 Million 83.78 Million 125.15 Million 144.47 Million
Other Current Assets 1.17 Billion 461.84 Million 398.09 Million 402.65 Million 31.27 Million 39.36 Million
Total Non-Current Assets 9.9 Billion 8.66 Billion 8.17 Billion 8.82 Billion 9.77 Billion 11.39 Billion
Net PPE 5.78 Billion 4.96 Billion 5.06 Billion 5.59 Billion 6.81 Billion 8.63 Billion
Good Will And Intangible Assets 469 Million 469.6 Million 29.45 Million 40.75 Million 59.11 Million 76.89 Million
Good Will 228 Million 256.07 Million - - - -
Intangible Assets 241 Million 213.53 Million 29.45 Million 40.75 Million 59.11 Million 76.89 Million
Long-Term Investments 2.39 Billion 1.82 Billion 1.64 Billion 1.57 Billion 1.66 Billion 1.74 Billion
Tax Assets 1.24 Billion 1.12 Billion 1.2 Billion 1.39 Billion 1.09 Billion 812.34 Million
Other Non Current Assets 1.88 Million 281.16 Million 232.43 Million 208.77 Million 139.27 Million 128.92 Million
Other Assets - 3000.00 3000.00 3000.00 2000.00 3000.00
Total Liabilities 11.96 Billion 12.42 Billion 12.12 Billion 11.61 Billion 14.28 Billion 10.6 Billion
Total Current Liabilities 8.01 Billion 8.94 Billion 5.74 Billion 4.22 Billion 5.36 Billion 6.93 Billion
Account Payables 1.77 Billion 1.49 Billion 1.02 Billion 348.29 Million 996.05 Million 1.26 Billion
Tax Payables - 496.1 Million 1.03 Billion 181.3 Million 255.27 Million 364.79 Million
Short Term Debt 1.05 Billion 3.8 Billion 1.04 Billion 1.53 Billion 1.15 Billion 1.34 Billion
Deferred Revenue 456.78 Million 3.14 Billion 3.37 Billion 2.06 Billion 3.17 Billion 4.28 Billion
Other Current Liabilities 4.72 Billion 500.73 Million 307.44 Million 278.44 Million 37.1 Million 42.99 Million
Total Non Current Liabilities 3.95 Billion 3.48 Billion 6.38 Billion 7.39 Billion 8.92 Billion 3.67 Billion
Long-Term Debt 2.35 Billion 1.95 Billion 5.21 Billion 6.25 Billion 7.75 Billion 2.47 Billion
Deferred Revenue Non Current -150.43 Million - -122.06 Million -143.23 Million -143.5 Million -169.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Billion 1.52 Billion 1.17 Billion 1.13 Billion 1.17 Billion 1.19 Billion
Other Liabilities - - - - - -
Total Equity 8.69 Billion 6.89 Billion 6.33 Billion 5.22 Billion 5.66 Billion 6.52 Billion
Stock Holders Equity 8.69 Billion 6.89 Billion 6.33 Billion 5.22 Billion 5.66 Billion 6.52 Billion
Common Stock 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion
Retained Earnings 5.95 Billion 3.96 Billion 3.44 Billion 2.31 Billion 2.78 Billion 3.63 Billion
Accumulated other comprehensive income 79 Million 38.62 Million 9.06 Million 20.3 Million - -
Common Stock Equity 8.69 Billion 6.89 Billion 6.33 Billion 5.22 Billion 5.66 Billion 6.52 Billion
Capital Lease Obligation - - 67.89 Million 283.14 Million 702.37 Million 1.31 Billion
Total Investments 2.39 Billion 500 Thousand 500 Thousand 10.5 Million 538 Thousand 558 Thousand
Total Debt 3.4 Billion 5.75 Billion 6.25 Billion 7.78 Billion 8.91 Billion 3.82 Billion
Net Debt -4.95 Billion -2.87 Billion -2.4 Billion 3.07 Billion 237.38 Million -283.86 Million

Balance Sheet Charts