TORIDOLL Holdings Corporation (3397.T)

JPY 3885.0

(0.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 322.35 Billion 266.23 Billion 240.84 Billion 209.41 Billion 209.97 Billion 117.83 Billion
Total Current Assets 85.96 Billion 77.8 Billion 61.08 Billion 32.82 Billion 32.53 Billion 21.75 Billion
Cash And Short Term Investments 70.62 Billion 67.45 Billion 53.46 Billion 24.96 Billion 25.8 Billion 14.39 Billion
Cash and Cash Equivalents 70.62 Billion 67.45 Billion 53.46 Billion 24.96 Billion 25.8 Billion 14.39 Billion
Short Term Investments - -1.42 Billion -1.46 Billion -1.09 Billion -900 Million -949 Million
Net Receivables 9.67 Billion 7.57 Billion 5.51 Billion 5.49 Billion 3.96 Billion 4.41 Billion
Inventory 1.08 Billion 759 Million 502 Million 718 Million 836 Million 830 Million
Other Current Assets 4.56 Billion 2 Billion 1.6 Billion 1.63 Billion 1.93 Billion 2.1 Billion
Total Non-Current Assets 236.39 Billion 188.43 Billion 179.75 Billion 176.58 Billion 177.44 Billion 96.08 Billion
Net PPE 145.68 Billion 118.9 Billion 112.21 Billion 110.06 Billion 113.35 Billion 30.68 Billion
Good Will And Intangible Assets 66.23 Billion 45.71 Billion 42.83 Billion 40.25 Billion 40.25 Billion 41.66 Billion
Good Will 52.78 Billion 33.69 Billion 31.55 Billion 29.06 Billion 28.62 Billion 29.75 Billion
Intangible Assets 66.23 Billion 12.02 Billion 11.28 Billion 11.19 Billion 11.62 Billion 11.9 Billion
Long-Term Investments 8.8 Billion 18.86 Billion 18.42 Billion 18.48 Billion 20.36 Billion 21.02 Billion
Tax Assets 5.44 Billion 4.95 Billion 6.27 Billion 7.77 Billion 3.46 Billion 2.71 Billion
Other Non Current Assets 10.22 Billion - - 1 Million - -
Other Assets - - 1 Million - -1 Million -
Total Liabilities 242.84 Billion 188.07 Billion 170.86 Billion 169.47 Billion 163.41 Billion 82.83 Billion
Total Current Liabilities 92.58 Billion 59.47 Billion 50.71 Billion 54.41 Billion 42.69 Billion 25.95 Billion
Account Payables 6.82 Billion 13.22 Billion 10.77 Billion 12.23 Billion 10.85 Billion 9.54 Billion
Tax Payables 3.68 Billion 644 Million 2.43 Billion 1.21 Billion 794 Million 278 Million
Short Term Debt 55.78 Billion 37.55 Billion 31.51 Billion 34.74 Billion 26.07 Billion 10.66 Billion
Deferred Revenue 3.68 Billion 2.06 Billion 3.6 Billion 2.18 Billion 1.52 Billion 1.17 Billion
Other Current Liabilities 26.29 Billion 6.62 Billion 4.81 Billion 5.24 Billion 4.24 Billion 4.56 Billion
Total Non Current Liabilities 150.25 Billion 128.6 Billion 120.14 Billion 115.06 Billion 120.71 Billion 56.87 Billion
Long-Term Debt 52.24 Billion 119.02 Billion 112.31 Billion 108.57 Billion 115.65 Billion 52 Billion
Deferred Revenue Non Current 88.91 Billion 5.33 Billion 4.76 Billion 4 Billion 2.8 Billion 2.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.5 Billion 2.68 Billion 1.51 Billion 1.09 Billion 780 Million 552 Million
Other Liabilities - - - - - -
Total Equity 79.51 Billion 78.15 Billion 69.97 Billion 39.93 Billion 46.56 Billion 35 Billion
Stock Holders Equity 69.98 Billion 69.56 Billion 62.02 Billion 39.46 Billion 45.42 Billion 33.97 Billion
Common Stock 4.83 Billion 4.67 Billion 4.49 Billion 4.2 Billion 4.15 Billion 4.07 Billion
Retained Earnings 39.03 Billion 34.2 Billion 31.33 Billion 23.13 Billion 29.5 Billion 28.47 Billion
Accumulated other comprehensive income 17.73 Billion 9.26 Billion 4.48 Billion -46 Million -806 Million -516 Million
Common Stock Equity 69.98 Billion 69.56 Billion 62.02 Billion 39.46 Billion 45.42 Billion 33.97 Billion
Capital Lease Obligation 88.91 Billion 85.93 Billion 83.37 Billion 81.03 Billion 83.7 Billion 3.53 Billion
Total Investments 8.8 Billion 17.43 Billion 16.96 Billion 17.39 Billion 19.46 Billion 20.07 Billion
Total Debt 196.94 Billion 156.57 Billion 143.83 Billion 143.32 Billion 141.73 Billion 62.67 Billion
Net Debt 126.31 Billion 89.12 Billion 90.37 Billion 118.35 Billion 115.93 Billion 48.27 Billion

Balance Sheet Charts