3433.T | TOCALO Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	77.94 Billion	74.26 Billion	69.51 Billion	64.18 Billion	61.12 Billion	57.27 Billion
Total Current Assets	40.34 Billion	38.82 Billion	36.36 Billion	33.14 Billion	31.83 Billion	27.74 Billion
Cash And Short Term Investments	20.9 Billion	20.91 Billion	20.11 Billion	19.22 Billion	16.88 Billion	12.66 Billion
Cash and Cash Equivalents	16.15 Billion	16.91 Billion	17.11 Billion	16.22 Billion	16.88 Billion	12.66 Billion
Short Term Investments	4.74 Billion	4 Billion	3 Billion	3 Billion	-175 Million	-133 Million
Net Receivables	13.56 Billion	12.47 Billion	12.17 Billion	10.57 Billion	11.71 Billion	11.71 Billion
Inventory	5.08 Billion	4.75 Billion	3.53 Billion	2.84 Billion	2.58 Billion	3.2 Billion
Other Current Assets	790 Million	682 Million	548 Million	501 Million	655 Million	171 Million
Total Non-Current Assets	37.59 Billion	35.43 Billion	33.15 Billion	31.04 Billion	29.28 Billion	29.52 Billion
Net PPE	35.12 Billion	33.03 Billion	30.74 Billion	28.59 Billion	26.78 Billion	27.39 Billion
Good Will And Intangible Assets	257 Million	235 Million	231 Million	264 Million	338 Million	295 Million
Good Will	-	-	-	-	-	-
Intangible Assets	257 Million	235 Million	231 Million	264 Million	338 Million	295 Million
Long-Term Investments	1.33 Billion	1.6 Billion	1.58 Billion	1.57 Billion	1.49 Billion	1.01 Billion
Tax Assets	288 Million	557 Million	592 Million	606 Million	668 Million	819 Million
Other Non Current Assets	597 Million	1 Million	1 Million	2 Million	1 Million	1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	18.01 Billion	16.62 Billion	17.06 Billion	17.29 Billion	18.48 Billion	17.61 Billion
Total Current Liabilities	14.3 Billion	14.27 Billion	13.33 Billion	12.19 Billion	11.32 Billion	13.36 Billion
Account Payables	7.24 Billion	1.42 Billion	1.39 Billion	1.19 Billion	1.15 Billion	1.27 Billion
Tax Payables	921 Million	1.72 Billion	1.81 Billion	1.77 Billion	737 Million	1.36 Billion
Short Term Debt	1.98 Billion	1.49 Billion	1.46 Billion	1.8 Billion	2.15 Billion	1.21 Billion
Deferred Revenue	921 Million	5.71 Billion	5.35 Billion	5.01 Billion	3.6 Billion	5.2 Billion
Other Current Liabilities	4.15 Billion	5.64 Billion	5.12 Billion	4.17 Billion	4.4 Billion	5.67 Billion
Total Non Current Liabilities	3.7 Billion	2.34 Billion	3.72 Billion	5.1 Billion	7.16 Billion	4.25 Billion
Long-Term Debt	3.05 Billion	1.44 Billion	2.82 Billion	4.26 Billion	6.04 Billion	3.33 Billion
Deferred Revenue Non Current	56 Million	-633 Million	-557 Million	-469 Million	-440 Million	-345 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	530 Million	900 Million	901 Million	833 Million	1.12 Billion	916 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	59.92 Billion	57.64 Billion	52.45 Billion	46.89 Billion	42.63 Billion	39.66 Billion
Stock Holders Equity	55.46 Billion	53.83 Billion	49.09 Billion	44.2 Billion	40.26 Billion	37.55 Billion
Common Stock	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	51.06 Billion	48.62 Billion	44.16 Billion	39.84 Billion	35.89 Billion	33.16 Billion
Accumulated other comprehensive income	1.39 Billion	964 Million	723 Million	182 Million	186 Million	215 Million
Common Stock Equity	55.46 Billion	53.83 Billion	49.09 Billion	44.2 Billion	40.26 Billion	37.55 Billion
Capital Lease Obligation	56 Million	137 Million	36 Million	40 Million	53 Million	79 Million
Total Investments	6.07 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.31 Billion	886 Million
Total Debt	5.1 Billion	2.93 Billion	4.28 Billion	6.06 Billion	8.19 Billion	4.55 Billion
Net Debt	-11.05 Billion	-13.97 Billion	-12.82 Billion	-10.15 Billion	-8.69 Billion	-8.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	77.68 Billion	78.58 Billion	77.94 Billion	77.94 Billion	72.33 Billion	75.22 Billion
Total Current Assets	37.34 Billion	39.93 Billion	40.34 Billion	40.34 Billion	35.31 Billion	38.19 Billion
Cash And Short Term Investments	17.3 Billion	19.75 Billion	20.9 Billion	20.9 Billion	16.84 Billion	20.12 Billion
Cash and Cash Equivalents	13.77 Billion	15.75 Billion	16.15 Billion	16.15 Billion	12.84 Billion	16.12 Billion
Short Term Investments	3.53 Billion	4 Billion	4.74 Billion	4.74 Billion	4 Billion	4 Billion
Net Receivables	13.65 Billion	14.03 Billion	13.56 Billion	13.56 Billion	12.68 Billion	12.42 Billion
Inventory	5.47 Billion	5.38 Billion	5.08 Billion	5.08 Billion	5.09 Billion	4.88 Billion
Other Current Assets	918 Million	759 Million	790 Million	790 Million	693 Million	751 Million
Total Non-Current Assets	40.34 Billion	38.64 Billion	37.59 Billion	37.59 Billion	37.02 Billion	37.03 Billion
Net PPE	36.81 Billion	35.83 Billion	35.12 Billion	35.12 Billion	34.77 Billion	34.43 Billion
Good Will And Intangible Assets	582 Million	245 Million	257 Million	257 Million	245 Million	256 Million
Good Will	330 Million	-	-	-	-	-
Intangible Assets	252 Million	245 Million	257 Million	257 Million	245 Million	256 Million
Long-Term Investments	-	2.56 Billion	1.33 Billion	1.33 Billion	-1.99 Billion	-1.65 Billion
Tax Assets	-	-2.56 Billion	288 Million	288 Million	4 Billion	4 Billion
Other Non Current Assets	2.94 Billion	2.56 Billion	597 Million	597 Million	-1 Million	-2 Million
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	14.73 Billion	17.95 Billion	18.01 Billion	18.01 Billion	14.44 Billion	16.84 Billion
Total Current Liabilities	11.55 Billion	14.4 Billion	14.3 Billion	14.3 Billion	12.54 Billion	14.82 Billion
Account Payables	3.84 Billion	6.44 Billion	7.24 Billion	7.24 Billion	1.29 Billion	1.37 Billion
Tax Payables	-	976 Million	921 Million	921 Million	267 Million	1.39 Billion
Short Term Debt	2.04 Billion	1.97 Billion	1.98 Billion	1.98 Billion	1.34 Billion	1.35 Billion
Deferred Revenue	3.07 Billion	976 Million	921 Million	921 Million	1.14 Billion	2.9 Billion
Other Current Liabilities	2.59 Billion	5 Billion	4.15 Billion	4.15 Billion	8.76 Billion	9.19 Billion
Total Non Current Liabilities	3.18 Billion	3.55 Billion	3.7 Billion	3.7 Billion	1.89 Billion	2.02 Billion
Long-Term Debt	2.53 Billion	2.71 Billion	3.05 Billion	3.05 Billion	832 Million	1 Billion
Deferred Revenue Non Current	-	-	56 Million	56 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	648 Million	836 Million	530 Million	530 Million	1.06 Billion	1.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	62.94 Billion	60.63 Billion	59.92 Billion	59.92 Billion	57.89 Billion	58.37 Billion
Stock Holders Equity	58.07 Billion	55.97 Billion	55.46 Billion	55.46 Billion	53.53 Billion	54.18 Billion
Common Stock	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	52.95 Billion	51.28 Billion	51.06 Billion	51.06 Billion	49.01 Billion	49.21 Billion
Accumulated other comprehensive income	2.07 Billion	1.68 Billion	1.39 Billion	1.39 Billion	1.51 Billion	1.42 Billion
Common Stock Equity	58.07 Billion	55.97 Billion	55.46 Billion	55.46 Billion	53.53 Billion	54.18 Billion
Capital Lease Obligation	-	-	56 Million	56 Million	-	-
Total Investments	3.53 Billion	6.56 Billion	6.07 Billion	6.07 Billion	2 Billion	2.34 Billion
Total Debt	4.58 Billion	4.69 Billion	5.1 Billion	5.1 Billion	2.18 Billion	2.35 Billion
Net Debt	-9.18 Billion	-11.06 Billion	-11.05 Billion	-11.05 Billion	-10.66 Billion	-13.76 Billion

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