Toyokumo, Inc. (4058.T)

JPY 2019.0

(1.92%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.34 Billion 2.61 Billion 2.2 Billion 1.72 Billion 692.45 Million 507.68 Million
Total Current Assets 3.07 Billion 2.41 Billion 2 Billion 1.67 Billion 639.51 Million 458.17 Million
Cash And Short Term Investments 2.93 Billion 2.29 Billion 1.9 Billion 1.61 Billion 611.43 Million 427.04 Million
Cash and Cash Equivalents 2.93 Billion 2.29 Billion 1.9 Billion 1.61 Billion 611.43 Million 427.04 Million
Short Term Investments -11.42 Million - - - - -
Net Receivables 56.85 Million 42.78 Million 28.05 Million 19.7 Million 7.16 Million 19.69 Million
Inventory 82.17 Million 80.8 Million 72.71 Million 33.2 Million 21.29 Million 9.73 Million
Other Current Assets 970 Thousand -1.88 Million -1.21 Million -827 Thousand -389 Thousand 1.71 Million
Total Non-Current Assets 267.35 Million 192.57 Million 204.26 Million 51.47 Million 52.93 Million 49.5 Million
Net PPE 59.95 Million 67.38 Million 74.03 Million 16.31 Million 17 Million 17.09 Million
Good Will And Intangible Assets 138 Thousand 162 Thousand 299 Thousand 965 Thousand 1.88 Million 2.05 Million
Good Will - - - - - -
Intangible Assets 138 Thousand 162 Thousand 299 Thousand 965 Thousand 1.88 Million 2.05 Million
Long-Term Investments 96.42 Million 103 Million 108.86 Million 26.3 Million 28.7 Million 26.41 Million
Tax Assets 25.84 Million 22.39 Million 21.06 Million 7.89 Million 5.34 Million 3.94 Million
Other Non Current Assets 85 Million -358 Thousand 2000.00 2000.00 2000.00 2000.00
Other Assets 2000.00 2000.00 2000.00 2000.00 3000.00 2000.00
Total Liabilities 1.1 Billion 975.35 Million 746.91 Million 552.56 Million 316.56 Million 217.02 Million
Total Current Liabilities 1.1 Billion 975.35 Million 746.91 Million 552.56 Million 316.56 Million 217.02 Million
Account Payables 27.43 Million 23.76 Million 21.85 Million 19.83 Million 17.61 Million 12.29 Million
Tax Payables 209.54 Million 200.1 Million 149.81 Million 118.1 Million 34.33 Million 29.28 Million
Short Term Debt -721.14 Million -561.23 Million -446.69 Million -324.96 Million -218.59 Million -137.28 Million
Deferred Revenue 721.14 Million 561.23 Million 446.69 Million 324.96 Million 218.59 Million 137.28 Million
Other Current Liabilities 1.07 Billion 951.59 Million 725.05 Million 532.72 Million 298.94 Million 204.72 Million
Total Non Current Liabilities 1000.00 23.76 Million - - 1000.00 1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 23.76 Million - - - 1000.00
Other Liabilities - -23.76 Million - - - -
Total Equity 2.24 Billion 1.63 Billion 1.45 Billion 1.17 Billion 375.88 Million 290.66 Million
Stock Holders Equity 2.24 Billion 1.63 Billion 1.45 Billion 1.17 Billion 375.88 Million 290.66 Million
Common Stock 394.62 Million 380.02 Million 380.02 Million 379.72 Million 57.3 Million 50.8 Million
Retained Earnings 1.66 Billion 1.1 Billion 728.33 Million 441.52 Million 291.28 Million 219.06 Million
Accumulated other comprehensive income 364.62 Million -1 Million - 1 Million - 1 Million
Common Stock Equity 2.24 Billion 1.63 Billion 1.45 Billion 1.17 Billion 375.88 Million 290.66 Million
Capital Lease Obligation - - - - - -
Total Investments 85 Million 103 Million 108.86 Million 26.3 Million 28.7 Million 26.41 Million
Total Debt - - - - - -
Net Debt -2.93 Billion -2.29 Billion -1.9 Billion -1.61 Billion -611.43 Million -427.04 Million

Balance Sheet Charts