3204.T | Toabo Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34.87 Billion	32.91 Billion	31.48 Billion	31.24 Billion	31.12 Billion	31.34 Billion
Total Current Assets	11.1 Billion	10.23 Billion	9.73 Billion	9.53 Billion	8.64 Billion	9.17 Billion
Cash And Short Term Investments	2.47 Billion	2.46 Billion	2.57 Billion	2.65 Billion	1.83 Billion	1.59 Billion
Cash and Cash Equivalents	1.73 Billion	2.46 Billion	2.57 Billion	2.65 Billion	1.83 Billion	1.59 Billion
Short Term Investments	740 Million	788 Million	622 Million	-3 Million	-6 Million	-14 Million
Net Receivables	2.66 Billion	2.19 Billion	2.5 Billion	2.51 Billion	2.77 Billion	3.35 Billion
Inventory	5.65 Billion	4.76 Billion	3.98 Billion	3.75 Billion	3.94 Billion	4.05 Billion
Other Current Assets	303 Million	808 Million	670 Million	604 Million	98 Million	170 Million
Total Non-Current Assets	23.77 Billion	22.67 Billion	21.75 Billion	21.71 Billion	22.46 Billion	22.17 Billion
Net PPE	20.45 Billion	20.21 Billion	19.52 Billion	19.49 Billion	19.56 Billion	19.55 Billion
Good Will And Intangible Assets	144 Million	68 Million	96 Million	98 Million	121 Million	140 Million
Good Will	78 Million	-	-	-	-	-
Intangible Assets	67 Million	68 Million	96 Million	98 Million	121 Million	140 Million
Long-Term Investments	2.38 Billion	1.68 Billion	1.43 Billion	1.36 Billion	2.07 Billion	1.8 Billion
Tax Assets	541 Million	73 Million	23 Million	17 Million	15 Million	6 Million
Other Non Current Assets	251 Million	630 Million	670 Million	733 Million	693 Million	671 Million
Other Assets	-	2 Million	2 Million	3 Million	3 Million	2 Million
Total Liabilities	22.33 Billion	21.16 Billion	20.12 Billion	20.42 Billion	19.94 Billion	20.19 Billion
Total Current Liabilities	9.12 Billion	8.53 Billion	6.6 Billion	7.17 Billion	7.12 Billion	7.07 Billion
Account Payables	1.74 Billion	1.58 Billion	1.38 Billion	1.2 Billion	1.39 Billion	1.59 Billion
Tax Payables	203 Million	110 Million	122 Million	33 Million	118 Million	35 Million
Short Term Debt	5.98 Billion	5.68 Billion	4.26 Billion	5.15 Billion	4.47 Billion	4.56 Billion
Deferred Revenue	203 Million	-	265 Million	177 Million	256 Million	35 Million
Other Current Liabilities	1.19 Billion	1.27 Billion	696 Million	647 Million	994 Million	887 Million
Total Non Current Liabilities	13.21 Billion	12.63 Billion	13.51 Billion	13.24 Billion	12.82 Billion	13.11 Billion
Long-Term Debt	6.82 Billion	6.56 Billion	7.51 Billion	7.22 Billion	6.79 Billion	6.82 Billion
Deferred Revenue Non Current	93 Million	-	1.22 Billion	1.24 Billion	1.28 Billion	1.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.61 Billion	1.68 Billion	470 Million	454 Million	333 Million	619 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.54 Billion	11.74 Billion	11.36 Billion	10.82 Billion	11.17 Billion	11.14 Billion
Stock Holders Equity	12.53 Billion	11.73 Billion	11.35 Billion	10.81 Billion	11.16 Billion	11.14 Billion
Common Stock	3.94 Billion	3.94 Billion	3.94 Billion	3.94 Billion	3.94 Billion	3.94 Billion
Retained Earnings	3.63 Billion	3.16 Billion	3.04 Billion	2.87 Billion	2.86 Billion	2.87 Billion
Accumulated other comprehensive income	1.4 Billion	1.08 Billion	825 Million	450 Million	806 Million	780 Million
Common Stock Equity	12.53 Billion	11.73 Billion	11.35 Billion	10.81 Billion	11.16 Billion	11.14 Billion
Capital Lease Obligation	93 Million	-	2 Million	4 Million	7 Million	8 Million
Total Investments	3.12 Billion	1.65 Billion	1.43 Billion	1.36 Billion	2.06 Billion	1.78 Billion
Total Debt	12.9 Billion	12.24 Billion	11.77 Billion	12.38 Billion	11.27 Billion	11.38 Billion
Net Debt	11.17 Billion	9.78 Billion	9.2 Billion	9.72 Billion	9.44 Billion	9.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	37.27 Billion	36.72 Billion	34.87 Billion	34.87 Billion	36.8 Billion	36.3 Billion
Total Current Assets	13.35 Billion	12.86 Billion	11.1 Billion	11.1 Billion	13.2 Billion	12.83 Billion
Cash And Short Term Investments	2.69 Billion	2.81 Billion	2.47 Billion	2.47 Billion	2.69 Billion	2.58 Billion
Cash and Cash Equivalents	1.85 Billion	2.81 Billion	1.73 Billion	1.73 Billion	2.69 Billion	2.58 Billion
Short Term Investments	845 Million	-	740 Million	740 Million	-	861 Million
Net Receivables	4.6 Billion	4.18 Billion	2.66 Billion	2.66 Billion	2.38 Billion	2.67 Billion
Inventory	5.65 Billion	5.55 Billion	5.65 Billion	5.65 Billion	5.69 Billion	5.08 Billion
Other Current Assets	394 Million	312 Million	303 Million	303 Million	2.43 Billion	2.49 Billion
Total Non-Current Assets	23.92 Billion	23.85 Billion	23.77 Billion	23.77 Billion	23.6 Billion	23.47 Billion
Net PPE	20.47 Billion	20.49 Billion	20.45 Billion	20.45 Billion	20.59 Billion	20.62 Billion
Good Will And Intangible Assets	143 Million	146 Million	144 Million	144 Million	149 Million	151 Million
Good Will	73 Million	75 Million	78 Million	78 Million	79 Million	81 Million
Intangible Assets	70 Million	71 Million	67 Million	67 Million	70 Million	70 Million
Long-Term Investments	2.46 Billion	2.38 Billion	2.38 Billion	2.38 Billion	2.05 Billion	1.89 Billion
Tax Assets	133 Million	147 Million	541 Million	541 Million	79 Million	69 Million
Other Non Current Assets	706 Million	679 Million	251 Million	251 Million	729 Million	726 Million
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	24.16 Billion	23.81 Billion	22.33 Billion	22.33 Billion	24.35 Billion	24.16 Billion
Total Current Liabilities	10.95 Billion	9.79 Billion	9.12 Billion	9.12 Billion	10.53 Billion	10.82 Billion
Account Payables	1.57 Billion	1.53 Billion	1.74 Billion	1.74 Billion	2.2 Billion	1.98 Billion
Tax Payables	144 Million	130 Million	203 Million	203 Million	165 Million	143 Million
Short Term Debt	8 Billion	6.93 Billion	5.98 Billion	5.98 Billion	7.06 Billion	7.64 Billion
Deferred Revenue	144 Million	130 Million	203 Million	203 Million	296 Million	143 Million
Other Current Liabilities	1.22 Billion	1.19 Billion	1.19 Billion	1.19 Billion	966 Million	1.05 Billion
Total Non Current Liabilities	13.2 Billion	14.01 Billion	13.21 Billion	13.21 Billion	13.82 Billion	13.34 Billion
Long-Term Debt	7.19 Billion	7.97 Billion	6.82 Billion	6.82 Billion	7.55 Billion	7.1 Billion
Deferred Revenue Non Current	-	-	93 Million	93 Million	1.13 Billion	1.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.61 Billion	1.71 Billion	1.61 Billion	1.61 Billion	586 Million	587 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.11 Billion	12.9 Billion	12.54 Billion	12.54 Billion	12.45 Billion	12.14 Billion
Stock Holders Equity	13.1 Billion	12.89 Billion	12.53 Billion	12.53 Billion	12.44 Billion	12.13 Billion
Common Stock	3.94 Billion	3.94 Billion	3.94 Billion	3.94 Billion	3.94 Billion	3.94 Billion
Retained Earnings	3.79 Billion	3.64 Billion	3.63 Billion	3.63 Billion	3.36 Billion	3.28 Billion
Accumulated other comprehensive income	1.88 Billion	1.77 Billion	1.4 Billion	1.4 Billion	1.58 Billion	1.36 Billion
Common Stock Equity	13.1 Billion	12.89 Billion	12.53 Billion	12.53 Billion	12.44 Billion	12.13 Billion
Capital Lease Obligation	-	-	93 Million	93 Million	-	-
Total Investments	3.31 Billion	2.38 Billion	3.12 Billion	3.12 Billion	2.05 Billion	1.89 Billion
Total Debt	15.2 Billion	14.9 Billion	12.9 Billion	12.9 Billion	14.62 Billion	14.74 Billion
Net Debt	13.35 Billion	12.09 Billion	11.17 Billion	11.17 Billion	11.92 Billion	12.16 Billion

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