Toubujyuhan Co.,Ltd. (3297.T)
JPY 1058.0
(0.95%)
JPY 1058.0
(0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 737.49 Million | 5.66 Billion | 5.36 Billion | 5.16 Billion | 5.43 Billion |
| Total Current Assets | 5.43 Billion | 4.88 Billion | 4.52 Billion | 4.32 Billion | 4.74 Billion |
| Cash And Short Term Investments | 891.57 Million | 871.68 Million | 883.78 Million | 1.13 Billion | 709.34 Million |
| Cash and Cash Equivalents | 891.57 Million | 871.68 Million | 883.78 Million | 1.13 Billion | 709.34 Million |
| Short Term Investments | -51.23 Million | -8.98 Million | -15.4 Million | -30.12 Million | -25.64 Million |
| Net Receivables | 33.83 Million | 123.45 Million | 104.86 Million | 133.39 Million | 79.72 Million |
| Inventory | 4.4 Billion | 3.87 Billion | 3.5 Billion | 3.03 Billion | 3.92 Billion |
| Other Current Assets | 6.29 Billion | 12.11 Million | 37.77 Million | 16.2 Million | 28.75 Million |
| Total Non-Current Assets | 853.66 Million | 788.45 Million | 837.09 Million | 843.8 Million | 693.09 Million |
| Net PPE | 678.94 Million | 613.48 Million | 653.57 Million | 630.43 Million | 547.94 Million |
| Good Will And Intangible Assets | 77.33 Million | 15.61 Million | 27.74 Million | 30.28 Million | 43.31 Million |
| Good Will | 66.33 Million | - | - | - | - |
| Intangible Assets | 11.55 Million | 15.61 Million | 27.74 Million | 30.28 Million | 43.31 Million |
| Long-Term Investments | 86 Million | 37.14 Million | 41.26 Million | 54.32 Million | 48.57 Million |
| Tax Assets | 6.29 Billion | 74.86 Million | 67.58 Million | 66.25 Million | 53.04 Million |
| Other Non Current Assets | -6.27 Billion | 47.34 Million | 46.93 Million | 62.51 Million | 215 Thousand |
| Other Assets | -5.55 Billion | 4000.00 | 4000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 302.88 Million | 1.59 Billion | 1.6 Billion | 1.7 Billion | 2.31 Billion |
| Total Current Liabilities | 1.17 Billion | 800.69 Million | 1.07 Billion | 1.09 Billion | 1.74 Billion |
| Account Payables | 132.19 Million | 142.27 Million | 174.69 Million | 111.9 Million | 146.48 Million |
| Tax Payables | 17.8 Million | 103.55 Million | 90.62 Million | 146.62 Million | 41.39 Million |
| Short Term Debt | 796.68 Million | 254.59 Million | 525.41 Million | 481.49 Million | 1.27 Billion |
| Deferred Revenue | -1.85 Billion | 302.2 Million | 307.49 Million | 343.31 Million | 244.47 Million |
| Other Current Liabilities | 2.1 Billion | 101.62 Million | 72.1 Million | 160.42 Million | 82.08 Million |
| Total Non Current Liabilities | 928.03 Million | 793.64 Million | 521.77 Million | 607.7 Million | 573.02 Million |
| Long-Term Debt | 3.82 Million | 669.11 Million | 405.03 Million | 503.64 Million | 482.05 Million |
| Deferred Revenue Non Current | 2.09 Billion | 1.6 Billion | 1.6 Billion | 1.71 Billion | 2.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -926.38 Million | 124.52 Million | 116.74 Million | 104.05 Million | -2.23 Billion |
| Other Liabilities | -1.79 Billion | - | - | - | - |
| Total Equity | 6.93 Billion | 4.12 Billion | 3.81 Billion | 3.3 Billion | 4.16 Billion |
| Stock Holders Equity | 6.29 Billion | 4.07 Billion | 3.76 Billion | 3.45 Billion | 3.12 Billion |
| Common Stock | 13.26 Million | 302.88 Million | 302.88 Million | 302.88 Million | 302.88 Million |
| Retained Earnings | 4.19 Billion | 3.18 Billion | 2.89 Billion | 2.59 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 4.19 Billion | 7 Million | 6 Million | 5 Million | 3 Million |
| Common Stock Equity | 6.29 Billion | 4.07 Billion | 3.76 Billion | 3.45 Billion | 3.12 Billion |
| Capital Lease Obligation | - | - | - | 147 Thousand | 1.03 Million |
| Total Investments | 34.76 Million | 28.15 Million | 25.86 Million | 24.2 Million | 22.93 Million |
| Total Debt | 85.32 Million | 923.71 Million | 930.44 Million | 985.13 Million | 1.75 Billion |
| Net Debt | -806.25 Million | 52.02 Million | 46.66 Million | -153.39 Million | 1.04 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.57 Billion | 737.49 Million | 6.29 Billion | 6.7 Billion | 6.44 Billion | 5.95 Billion |
| Total Current Assets | -1.00 | 5.43 Billion | 5.43 Billion | 5.85 Billion | 5.59 Billion | 5.11 Billion |
| Cash And Short Term Investments | 1.09 Billion | 891.57 Million | 891.57 Million | 870.67 Million | 798.82 Million | 697.73 Million |
| Cash and Cash Equivalents | 1.09 Billion | 891.57 Million | 891.57 Million | 870.67 Million | 798.82 Million | 697.73 Million |
| Short Term Investments | - | -51.23 Million | -51.23 Million | 827 Thousand | 841 Thousand | 1.47 Million |
| Net Receivables | 32.05 Million | 33.83 Million | 33.83 Million | 47.56 Million | 45.66 Million | 46.22 Million |
| Inventory | - | 4.4 Billion | 4.4 Billion | 4.77 Billion | 4.63 Billion | 4.25 Billion |
| Other Current Assets | -1.12 Billion | 6.29 Billion | -925.41 Million | 165.9 Million | 110.44 Million | 109.04 Million |
| Total Non-Current Assets | - | 853.66 Million | 853.66 Million | 851.17 Million | 847.94 Million | 844.79 Million |
| Net PPE | 675.02 Million | 678.94 Million | 678.94 Million | 689.18 Million | 679.11 Million | 679.43 Million |
| Good Will And Intangible Assets | 10.71 Million | 77.33 Million | 11.55 Million | 6.95 Million | 9.78 Million | 12.64 Million |
| Good Will | - | 66.33 Million | - | 950 Thousand | 781 Thousand | 649 Thousand |
| Intangible Assets | - | 11.55 Million | 11.55 Million | 6 Million | 9 Million | 12 Million |
| Long-Term Investments | - | 86 Million | 86 Million | 155 Million | 159 Million | 152 Million |
| Tax Assets | - | 6.29 Billion | 77.33 Million | -155 Million | -159 Million | -152 Million |
| Other Non Current Assets | -685.73 Million | -6.27 Billion | -162 Thousand | 155.04 Million | 159.04 Million | 152.7 Million |
| Other Assets | 6.57 Billion | -5.55 Billion | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.45 Billion | 302.88 Million | 2.09 Billion | 2.64 Billion | 2.4 Billion | 1.95 Billion |
| Total Current Liabilities | - | 1.17 Billion | 1.17 Billion | 1.74 Billion | 1.61 Billion | 1.2 Billion |
| Account Payables | - | 132.19 Million | 132.19 Million | 111.28 Million | 113.47 Million | 109.55 Million |
| Tax Payables | - | 17.8 Million | 17.8 Million | - | 35.15 Million | 5.73 Million |
| Short Term Debt | 1.1 Billion | 796.68 Million | 737.49 Million | 1.36 Billion | 1.19 Billion | 810.57 Million |
| Deferred Revenue | - | -1.85 Billion | -1.49 Million | 22.98 Million | 40.05 Million | 27.25 Million |
| Other Current Liabilities | -1.1 Billion | 2.1 Billion | 303.45 Million | 239.89 Million | 259.91 Million | 253.05 Million |
| Total Non Current Liabilities | - | 928.03 Million | 928.03 Million | 904.68 Million | 793.58 Million | 754.38 Million |
| Long-Term Debt | 749.7 Million | 3.82 Million | 796.68 Million | 775.6 Million | 664.6 Million | 628.55 Million |
| Deferred Revenue Non Current | - | 2.09 Billion | 3.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -749.7 Million | -926.38 Million | 560.69 Million | 129.08 Million | 128.98 Million | 125.83 Million |
| Other Liabilities | 2.45 Billion | -1.79 Billion | -3000.00 | - | - | - |
| Total Equity | 4.11 Billion | 6.93 Billion | 4.19 Billion | 4.06 Billion | 4.03 Billion | 4 Billion |
| Stock Holders Equity | 4.11 Billion | 6.29 Billion | 4.19 Billion | 4.06 Billion | 4.03 Billion | 4 Billion |
| Common Stock | 302.88 Million | 13.26 Million | 302.88 Million | 302.88 Million | 302.88 Million | 302.88 Million |
| Retained Earnings | 3.54 Billion | 4.19 Billion | 3.29 Billion | 3.48 Billion | 3.46 Billion | 3.42 Billion |
| Accumulated other comprehensive income | 10.56 Million | 4.19 Billion | 13.26 Million | 9 Million | 9 Million | 8 Million |
| Common Stock Equity | 4.11 Billion | 6.29 Billion | 4.19 Billion | 4.06 Billion | 4.03 Billion | 4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 34.76 Million | 34.76 Million | 155.82 Million | 159.84 Million | 153.47 Million |
| Total Debt | 1.85 Billion | 85.32 Million | 1.53 Billion | 2.14 Billion | 1.86 Billion | 1.43 Billion |
| Net Debt | 762.66 Million | -806.25 Million | 642.6 Million | 1.27 Billion | 1.06 Billion | 741.39 Million |
SMGBF
6126
LVZPF
0798
EVOK
3910