Tokai Senko K.K. (3577.T)

JPY 691.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.55 Billion 13.93 Billion 13.38 Billion 12.9 Billion 13.92 Billion 14.74 Billion
Total Current Assets 6.7 Billion 6.55 Billion 5.96 Billion 5.44 Billion 6.48 Billion 6.53 Billion
Cash And Short Term Investments 2.68 Billion 2.5 Billion 2.32 Billion 2.27 Billion 2.47 Billion 2.07 Billion
Cash and Cash Equivalents 2.68 Billion 2.5 Billion 2.32 Billion 2.27 Billion 2.47 Billion 2.07 Billion
Short Term Investments 44 Thousand -225.19 Million -315.51 Million -307.33 Million -341.26 Million -315.85 Million
Net Receivables 2.6 Billion 2.01 Billion 1.93 Billion 2.2 Billion 2.95 Billion 3.47 Billion
Inventory 1.15 Billion 1.15 Billion 907.87 Million 737.25 Million 847.92 Million 949.94 Million
Other Current Assets 261.63 Million 887.52 Million 806 Million 225.77 Million 209.88 Million 26.34 Million
Total Non-Current Assets 7.85 Billion 7.38 Billion 7.41 Billion 7.46 Billion 7.44 Billion 8.21 Billion
Net PPE 4.88 Billion 5 Billion 5.12 Billion 5.26 Billion 5.43 Billion 5.83 Billion
Good Will And Intangible Assets 90.59 Million 111.02 Million 60.51 Million 70.86 Million 84.16 Million 90.68 Million
Good Will 17.9 Million 23.41 Million - - - -
Intangible Assets 72.69 Million 87.61 Million 60.51 Million 70.86 Million 84.16 Million 90.68 Million
Long-Term Investments 2.59 Billion 2.27 Billion 2.2 Billion 2.1 Billion 1.89 Billion 2.23 Billion
Tax Assets 749 Thousand -225.19 Million 27.96 Million 20.19 Million 25.06 Million 51.62 Million
Other Non Current Assets 274.04 Million 226.14 Million -1000.00 547 Thousand 817 Thousand -31 Thousand
Other Assets - 3000.00 4000.00 2000.00 2000.00 2000.00
Total Liabilities 6.54 Billion 6.62 Billion 6.22 Billion 6.04 Billion 6.73 Billion 6.69 Billion
Total Current Liabilities 3.69 Billion 3.78 Billion 3.19 Billion 3.07 Billion 3.97 Billion 4.09 Billion
Account Payables 1.29 Billion 645.53 Million 640.8 Million 610.38 Million 954.57 Million 936.78 Million
Tax Payables 96.53 Million 78.17 Million 61.96 Million 38.26 Million 62.06 Million 93.84 Million
Short Term Debt 1.24 Billion 1.41 Billion 1.07 Billion 1.03 Billion 1.15 Billion 1.03 Billion
Deferred Revenue 96.53 Million 834.7 Million 711.93 Million 658.92 Million 731.88 Million 890.98 Million
Other Current Liabilities 1.06 Billion 888.39 Million 768.17 Million 767.66 Million 1.13 Billion 1.22 Billion
Total Non Current Liabilities 2.85 Billion 2.84 Billion 3.03 Billion 2.97 Billion 2.75 Billion 2.6 Billion
Long-Term Debt 1.25 Billion 1.42 Billion 1.57 Billion 1.49 Billion 1.27 Billion 1.04 Billion
Deferred Revenue Non Current 22.27 Million 850.13 Million 860.56 Million 895.86 Million 1.02 Billion 1.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Billion 342.56 Million 299.28 Million 305.86 Million 313.6 Million 297.03 Million
Other Liabilities - - - - - -
Total Equity 8 Billion 7.31 Billion 7.15 Billion 6.86 Billion 7.19 Billion 8.04 Billion
Stock Holders Equity 6.83 Billion 6.23 Billion 6.19 Billion 6.04 Billion 6.15 Billion 7.12 Billion
Common Stock 4.3 Billion 4.3 Billion 4.3 Billion 4.3 Billion 4.3 Billion 4.3 Billion
Retained Earnings 1.44 Billion 1.37 Billion 1.53 Billion 1.55 Billion 1.79 Billion 2.49 Billion
Accumulated other comprehensive income 397.68 Million -141.76 Million -408.58 Million -608.19 Million -737.61 Million -573.51 Million
Common Stock Equity 6.83 Billion 6.23 Billion 6.19 Billion 6.04 Billion 6.15 Billion 7.12 Billion
Capital Lease Obligation 22.27 Million 64.51 Million 118.84 Million 145.43 Million 226.96 Million 194.08 Million
Total Investments 2.59 Billion 2.04 Billion 1.88 Billion 1.79 Billion 1.55 Billion 1.91 Billion
Total Debt 2.51 Billion 2.83 Billion 2.65 Billion 2.53 Billion 2.42 Billion 2.07 Billion
Net Debt -164.55 Million 332.71 Million 332.56 Million 255.87 Million -46.59 Million -673 Thousand

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