Tokushu Tokai Paper Co., Ltd. (3708.T)

JPY 3510.0

(0.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.27 Billion 123.34 Billion 125.43 Billion 128.09 Billion 132.65 Billion 129.92 Billion
Total Current Assets 54.15 Billion 51.47 Billion 49.42 Billion 48.47 Billion 47.2 Billion 47.51 Billion
Cash And Short Term Investments 13.43 Billion 10.29 Billion 12.05 Billion 13.53 Billion 10.17 Billion 8.89 Billion
Cash and Cash Equivalents 12.68 Billion 10.29 Billion 12.05 Billion 13.53 Billion 10.17 Billion 8.88 Billion
Short Term Investments 745 Million -1.14 Billion -1.09 Billion -806 Million -960 Million 9 Million
Net Receivables 26.17 Billion 26.69 Billion 26.27 Billion 24.42 Billion 25.1 Billion 26.76 Billion
Inventory 12.95 Billion 13.24 Billion 10.39 Billion 9.6 Billion 10.68 Billion 10.61 Billion
Other Current Assets 1.59 Billion 1.23 Billion 688 Million 909 Million 1.23 Billion 1.24 Billion
Total Non-Current Assets 80.12 Billion 71.86 Billion 76 Billion 79.61 Billion 85.45 Billion 82.4 Billion
Net PPE 59.97 Billion 57.1 Billion 58.88 Billion 60.97 Billion 63.83 Billion 62.61 Billion
Good Will And Intangible Assets 2.84 Billion 1.27 Billion 1.48 Billion 1.68 Billion 1.77 Billion 352 Million
Good Will 2.59 Billion 986 Million 1.12 Billion 1.27 Billion 1.42 Billion -
Intangible Assets 257 Million 286 Million 359 Million 417 Million 350 Million 352 Million
Long-Term Investments 14.45 Billion 12.17 Billion 15.03 Billion 16.39 Billion 19.27 Billion 18.93 Billion
Tax Assets 1.93 Billion 1.31 Billion 593 Million 553 Million 565 Million 506 Million
Other Non Current Assets 916 Million -1 Million -1 Million - - -1 Million
Other Assets - 3 Million 2 Million 2 Million 1 Million 2 Million
Total Liabilities 50.34 Billion 44.77 Billion 46.87 Billion 47.8 Billion 54.97 Billion 54.21 Billion
Total Current Liabilities 33.59 Billion 31.59 Billion 34.93 Billion 30.85 Billion 38.72 Billion 35.4 Billion
Account Payables 9.83 Billion 10.06 Billion 11.02 Billion 10.07 Billion 10.91 Billion 13.82 Billion
Tax Payables 740 Million 447 Million 939 Million 1.16 Billion 474 Million 473 Million
Short Term Debt 14.29 Billion 14.03 Billion 15.49 Billion 10.67 Billion 18.74 Billion 14.91 Billion
Deferred Revenue 189 Million 883 Million 1.37 Billion 1.61 Billion 899 Million 929 Million
Other Current Liabilities 9.27 Billion 6.6 Billion 7.04 Billion 8.49 Billion 8.16 Billion 5.73 Billion
Total Non Current Liabilities 16.75 Billion 13.17 Billion 11.94 Billion 16.94 Billion 16.25 Billion 18.81 Billion
Long-Term Debt 12.65 Billion 10.36 Billion 9.29 Billion 14.14 Billion 12.01 Billion 14.28 Billion
Deferred Revenue Non Current 265 Million 2.06 Billion 2.04 Billion 2 Billion 2.92 Billion 2.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.1 Billion 296 Million 78 Million 72 Million 67 Million 65 Million
Other Liabilities - - - - - -
Total Equity 83.92 Billion 78.57 Billion 78.56 Billion 80.28 Billion 77.67 Billion 75.71 Billion
Stock Holders Equity 77.01 Billion 72.23 Billion 72.29 Billion 73.6 Billion 71.05 Billion 69.18 Billion
Common Stock 11.48 Billion 11.48 Billion 11.48 Billion 11.48 Billion 11.48 Billion 11.48 Billion
Retained Earnings 62.14 Billion 58.73 Billion 56.05 Billion 52.47 Billion 47.91 Billion 45.25 Billion
Accumulated other comprehensive income 2.97 Billion 1.26 Billion 2.79 Billion 3.61 Billion 3.45 Billion 4.26 Billion
Common Stock Equity 77.01 Billion 72.23 Billion 72.29 Billion 73.6 Billion 71.05 Billion 69.18 Billion
Capital Lease Obligation 265 Million 217 Million - - - -
Total Investments 15.19 Billion 11.02 Billion 13.93 Billion 15.59 Billion 18.31 Billion 17.97 Billion
Total Debt 27.2 Billion 24.4 Billion 24.79 Billion 24.81 Billion 30.75 Billion 29.2 Billion
Net Debt 14.51 Billion 14.1 Billion 12.73 Billion 11.28 Billion 20.58 Billion 20.31 Billion

Balance Sheet Charts