3437.T | Tokuden Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.57 Billion	10.94 Billion	9.64 Billion	8.47 Billion	9.35 Billion
Total Current Assets	7.18 Billion	7.4 Billion	7.75 Billion	6.61 Billion	7.39 Billion
Cash And Short Term Investments	1.99 Billion	2.47 Billion	3.35 Billion	2.56 Billion	2.14 Billion
Cash and Cash Equivalents	1.99 Billion	2.47 Billion	3.35 Billion	2.56 Billion	1.74 Billion
Short Term Investments	-	-	500 Million	700 Million	400 Million
Net Receivables	3.27 Billion	3.42 Billion	3.03 Billion	2.75 Billion	3.99 Billion
Inventory	1.13 Billion	1.07 Billion	849.03 Million	904.8 Million	1.18 Billion
Other Current Assets	776.8 Million	432.11 Million	515.87 Million	392.54 Million	60.31 Million
Total Non-Current Assets	4.39 Billion	3.54 Billion	1.89 Billion	1.86 Billion	1.96 Billion
Net PPE	3.79 Billion	3.01 Billion	1.43 Billion	1.45 Billion	1.5 Billion
Good Will And Intangible Assets	24.06 Million	26.44 Million	26.29 Million	33.2 Million	41 Million
Good Will	61 Thousand	442 Thousand	290 Thousand	207 Thousand	-
Intangible Assets	24 Million	26 Million	26 Million	33 Million	41 Million
Long-Term Investments	173.67 Million	121.61 Million	91.84 Million	78.02 Million	46.24 Million
Tax Assets	337.8 Million	341.78 Million	305.81 Million	251.84 Million	325.61 Million
Other Non Current Assets	63.54 Million	36.05 Million	40.76 Million	47.89 Million	49.34 Million
Other Assets	3000.00	2000.00	2000.00	2000.00	1.00
Total Liabilities	4.31 Billion	4 Billion	3.39 Billion	2.68 Billion	3.95 Billion
Total Current Liabilities	2.9 Billion	2.76 Billion	2.67 Billion	1.95 Billion	3.2 Billion
Account Payables	2.07 Billion	1.85 Billion	1.84 Billion	1.48 Billion	2.17 Billion
Tax Payables	17.11 Million	163.71 Million	217.01 Million	16.42 Million	171 Million
Short Term Debt	100.2 Million	70.2 Million	130 Million	60 Million	64.71 Million
Deferred Revenue	345.73 Million	488.1 Million	475.99 Million	187.41 Million	171 Million
Other Current Liabilities	380.18 Million	352.65 Million	223.84 Million	221.32 Million	798.31 Million
Total Non Current Liabilities	1.41 Billion	1.24 Billion	718.48 Million	728.7 Million	743.08 Million
Long-Term Debt	784.5 Million	594.7 Million	-	-	-
Deferred Revenue Non Current	-47.19 Million	-32.56 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	628.21 Million	648.82 Million	687.13 Million	696.49 Million	743.08 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.25 Billion	6.93 Billion	6.25 Billion	5.78 Billion	5.4 Billion
Stock Holders Equity	7.2 Billion	6.88 Billion	6.21 Billion	5.75 Billion	5.37 Billion
Common Stock	484.81 Million	484.81 Million	484.81 Million	484.81 Million	484.81 Million
Retained Earnings	6.27 Billion	6.01 Billion	5.37 Billion	4.94 Billion	4.6 Billion
Accumulated other comprehensive income	87 Million	41 Million	3 Million	-21 Million	-63.96 Million
Common Stock Equity	7.2 Billion	6.88 Billion	6.21 Billion	5.75 Billion	5.37 Billion
Capital Lease Obligation	-	1.96 Million	6.68 Million	11.39 Million	16.11 Million
Total Investments	173.67 Million	121.61 Million	91.84 Million	78.02 Million	446.24 Million
Total Debt	884.7 Million	664.9 Million	130 Million	60 Million	80.83 Million
Net Debt	-1.1 Billion	-1.8 Billion	-3.22 Billion	-2.5 Billion	-1.66 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	11.69 Billion	11.57 Billion	11.57 Billion	11.27 Billion	11.18 Billion	11.14 Billion
Total Current Assets	7.34 Billion	7.18 Billion	7.18 Billion	7.02 Billion	7.59 Billion	7.58 Billion
Cash And Short Term Investments	2.34 Billion	1.99 Billion	1.99 Billion	1.97 Billion	2.6 Billion	2.67 Billion
Cash and Cash Equivalents	2.34 Billion	1.99 Billion	1.99 Billion	1.97 Billion	2.6 Billion	2.67 Billion
Short Term Investments	-	-	-	996 Thousand	263 Thousand	449 Thousand
Net Receivables	3.73 Billion	3.27 Billion	3.27 Billion	3.26 Billion	3.45 Billion	3.28 Billion
Inventory	1.2 Billion	1.13 Billion	1.13 Billion	1.06 Billion	1.05 Billion	1.12 Billion
Other Current Assets	65 Million	776.8 Million	776.8 Million	718.94 Million	472.82 Million	499.63 Million
Total Non-Current Assets	4.35 Billion	4.39 Billion	4.39 Billion	4.25 Billion	3.59 Billion	3.55 Billion
Net PPE	3.72 Billion	3.79 Billion	3.79 Billion	3.77 Billion	3.1 Billion	3 Billion
Good Will And Intangible Assets	21 Million	24.06 Million	24.06 Million	23.13 Million	21.85 Million	24.14 Million
Good Will	-	61 Thousand	61 Thousand	130 Thousand	856 Thousand	149 Thousand
Intangible Assets	21 Million	24 Million	24 Million	23 Million	21 Million	24 Million
Long-Term Investments	605 Million	173.67 Million	173.67 Million	450 Million	471 Million	527 Million
Tax Assets	-604 Million	337.8 Million	337.8 Million	-450 Million	-471 Million	-527 Million
Other Non Current Assets	606 Million	63.54 Million	63.54 Million	450.99 Million	471.26 Million	527.44 Million
Other Assets	-	3000.00	3000.00	2000.00	2000.00	2000.00
Total Liabilities	4.4 Billion	4.31 Billion	4.31 Billion	4.06 Billion	3.9 Billion	4.09 Billion
Total Current Liabilities	3.01 Billion	2.9 Billion	2.9 Billion	2.6 Billion	2.69 Billion	2.87 Billion
Account Payables	2.09 Billion	2.07 Billion	2.07 Billion	1.94 Billion	1.94 Billion	1.92 Billion
Tax Payables	76.43 Million	17.11 Million	17.11 Million	-	122.1 Million	100.98 Million
Short Term Debt	100 Million	100.2 Million	100.2 Million	100.2 Million	70.2 Million	70.2 Million
Deferred Revenue	76.43 Million	345.73 Million	345.73 Million	124.65 Million	303.62 Million	192.19 Million
Other Current Liabilities	739.56 Million	380.18 Million	380.18 Million	425.73 Million	379.63 Million	689.43 Million
Total Non Current Liabilities	1.39 Billion	1.41 Billion	1.41 Billion	1.46 Billion	1.2 Billion	1.21 Billion
Long-Term Debt	759 Million	784.5 Million	784.5 Million	809.55 Million	559.6 Million	577.15 Million
Deferred Revenue Non Current	-	-47.19 Million	-47.19 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	632 Million	628.21 Million	628.21 Million	653.81 Million	646 Million	640.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.29 Billion	7.25 Billion	7.25 Billion	7.2 Billion	7.28 Billion	7.05 Billion
Stock Holders Equity	7.23 Billion	7.2 Billion	7.2 Billion	7.15 Billion	7.22 Billion	7 Billion
Common Stock	484 Million	484.81 Million	484.81 Million	484.81 Million	484.81 Million	484.81 Million
Retained Earnings	6.29 Billion	6.27 Billion	6.27 Billion	6.25 Billion	6.32 Billion	6.11 Billion
Accumulated other comprehensive income	97 Million	87 Million	87 Million	58 Million	66 Million	49 Million
Common Stock Equity	7.23 Billion	7.2 Billion	7.2 Billion	7.15 Billion	7.22 Billion	7 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	605 Million	173.67 Million	173.67 Million	450.99 Million	471.26 Million	527.44 Million
Total Debt	859 Million	884.7 Million	884.7 Million	909.75 Million	629.8 Million	647.35 Million
Net Debt	-1.48 Billion	-1.1 Billion	-1.1 Billion	-1.06 Billion	-1.97 Billion	-2.02 Billion

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