Toho System Science Co., Ltd. (4333.T)
JPY 1166.0
(1.39%)
JPY 1166.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.47 Billion | 12.81 Billion | 12.13 Billion | 11.38 Billion | 10.31 Billion | 10.42 Billion |
| Total Current Assets | 12 Billion | 11.36 Billion | 10.64 Billion | 9.98 Billion | 9.07 Billion | 9.35 Billion |
| Cash And Short Term Investments | 9.74 Billion | 9.12 Billion | 8.43 Billion | 8.01 Billion | 7.41 Billion | 7.49 Billion |
| Cash and Cash Equivalents | 9.74 Billion | 9.12 Billion | 8.43 Billion | 8.01 Billion | 7.41 Billion | 7.49 Billion |
| Short Term Investments | 10.16 Million | -325 Thousand | -270 Thousand | -755 Thousand | -426 Thousand | -95 Thousand |
| Net Receivables | 2.17 Billion | 2.24 Billion | 2.22 Billion | 1.98 Billion | 1.62 Billion | 1.85 Billion |
| Inventory | 3.86 Million | 258 Thousand | 544 Thousand | 1.81 Million | 40.79 Million | 4.3 Million |
| Other Current Assets | 80.71 Million | -4.24 Million | -3.94 Million | -4.21 Million | -3.18 Million | -4.63 Million |
| Total Non-Current Assets | 1.46 Billion | 1.44 Billion | 1.48 Billion | 1.39 Billion | 1.23 Billion | 1.07 Billion |
| Net PPE | 86.29 Million | 215.51 Million | 174.99 Million | 201.21 Million | 235.62 Million | 84.63 Million |
| Good Will And Intangible Assets | 37.06 Million | 44.12 Million | 54.55 Million | 56.1 Million | 5.82 Million | 6.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.06 Million | 44.12 Million | 54.55 Million | 56.1 Million | 5.82 Million | 6.17 Million |
| Long-Term Investments | 509.94 Million | 369.16 Million | 483.5 Million | 412.71 Million | 285.96 Million | 231.96 Million |
| Tax Assets | 707.69 Million | 802.62 Million | 754.59 Million | 710.17 Million | 691.19 Million | 734.13 Million |
| Other Non Current Assets | 127.25 Million | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 4.11 Billion | 4.03 Billion | 4 Billion | 3.8 Billion | 3.23 Billion | 3.58 Billion |
| Total Current Liabilities | 2.05 Billion | 1.91 Billion | 1.88 Billion | 1.74 Billion | 1.26 Billion | 1.61 Billion |
| Account Payables | 903.43 Million | 843.44 Million | 776.02 Million | 700.38 Million | 546.27 Million | 652.16 Million |
| Tax Payables | 279.11 Million | 354.89 Million | 421.52 Million | 458.69 Million | 208.38 Million | 315.38 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.14 Billion | 1.07 Billion | 1.11 Billion | 1.04 Billion | 721.64 Million | 967.04 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion | 1.96 Billion | 1.96 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 2.03 Billion | 1.99 Billion | 1.95 Billion | 1.96 Billion | 1.92 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.36 Billion | 8.77 Billion | 8.12 Billion | 7.57 Billion | 7.08 Billion | 6.83 Billion |
| Stock Holders Equity | 9.36 Billion | 8.77 Billion | 8.12 Billion | 7.57 Billion | 7.08 Billion | 6.83 Billion |
| Common Stock | 526.58 Million | 526.58 Million | 526.58 Million | 526.58 Million | 526.58 Million | 526.58 Million |
| Retained Earnings | 8.5 Billion | 8.03 Billion | 7.34 Billion | 6.88 Billion | 6.44 Billion | 6.23 Billion |
| Accumulated other comprehensive income | 844.21 Million | 214.37 Million | 293.77 Million | 244.3 Million | 149.78 Million | 98.95 Million |
| Common Stock Equity | 9.36 Billion | 8.77 Billion | 8.12 Billion | 7.57 Billion | 7.08 Billion | 6.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 509.94 Million | 368.83 Million | 483.23 Million | 411.96 Million | 285.54 Million | 231.86 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.74 Billion | -9.12 Billion | -8.43 Billion | -8.01 Billion | -7.41 Billion | -7.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.87 Billion | 13.63 Billion | 13.47 Billion | 13.47 Billion | 12.69 Billion | 13.07 Billion |
| Total Current Assets | 12.28 Billion | 12.08 Billion | 12 Billion | 12 Billion | 11.29 Billion | 11.61 Billion |
| Cash And Short Term Investments | 9.96 Billion | 9.84 Billion | 9.74 Billion | 9.74 Billion | 9.2 Billion | 9.49 Billion |
| Cash and Cash Equivalents | 9.96 Billion | 9.84 Billion | 9.74 Billion | 9.74 Billion | 9.2 Billion | 9.49 Billion |
| Short Term Investments | - | - | 10.16 Million | 10.16 Million | - | 10.16 Million |
| Net Receivables | 2.16 Billion | 2.12 Billion | 2.17 Billion | 2.17 Billion | 2 Billion | 2.03 Billion |
| Inventory | 10.61 Million | 35.25 Million | 3.86 Million | 3.86 Million | 32.56 Million | 12.73 Million |
| Other Current Assets | 140.92 Million | 78.29 Million | 80.71 Million | 80.71 Million | 54.09 Million | 75.72 Million |
| Total Non-Current Assets | 1.59 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion | 1.45 Billion |
| Net PPE | 96.11 Million | 82.7 Million | 86.29 Million | 86.29 Million | 90.72 Million | 93.96 Million |
| Good Will And Intangible Assets | 29.63 Million | 33.39 Million | 37.06 Million | 37.06 Million | 38.48 Million | 39.58 Million |
| Good Will | - | 3000.00 | - | - | - | - |
| Intangible Assets | - | 33.39 Million | 37.06 Million | 37.06 Million | - | - |
| Long-Term Investments | 636.56 Million | 543.25 Million | 509.94 Million | 509.94 Million | 492.93 Million | 468.02 Million |
| Tax Assets | 705.44 Million | 774.08 Million | 707.69 Million | 707.69 Million | 643.41 Million | 727.14 Million |
| Other Non Current Assets | 123.68 Million | 125.39 Million | 127.25 Million | 127.25 Million | 129.43 Million | 131.16 Million |
| Other Assets | - | - | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 4.14 Billion | 4.38 Billion | 4.11 Billion | 4.11 Billion | 3.65 Billion | 3.97 Billion |
| Total Current Liabilities | 2.02 Billion | 2.28 Billion | 2.05 Billion | 2.05 Billion | 1.53 Billion | 1.83 Billion |
| Account Payables | 947.78 Million | 952.21 Million | 903.43 Million | 903.43 Million | 848.47 Million | 842.88 Million |
| Tax Payables | - | 199.9 Million | 279.11 Million | 279.11 Million | 43.88 Million | 212.97 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.07 Billion | 1.33 Billion | 1.14 Billion | 1.14 Billion | 682.73 Million | 990.58 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | 2.12 Billion | 2.14 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Billion | 2.09 Billion | 1.92 Billion | 1.92 Billion | 2.12 Billion | 2.14 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.73 Billion | 9.25 Billion | 9.36 Billion | 9.36 Billion | 9.03 Billion | 9.09 Billion |
| Stock Holders Equity | 9.73 Billion | 9.25 Billion | 9.36 Billion | 9.36 Billion | 9.03 Billion | 9.09 Billion |
| Common Stock | 526.58 Million | 526.58 Million | 526.58 Million | 526.58 Million | 526.58 Million | 526.58 Million |
| Retained Earnings | 8.65 Billion | 8.37 Billion | 8.5 Billion | 8.5 Billion | 8.19 Billion | 8.26 Billion |
| Accumulated other comprehensive income | 389.68 Million | 324.92 Million | 844.21 Million | 844.21 Million | 290 Million | 272.71 Million |
| Common Stock Equity | 9.73 Billion | 9.25 Billion | 9.36 Billion | 9.36 Billion | 9.03 Billion | 9.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 636.56 Million | 543.25 Million | 509.94 Million | 509.94 Million | 492.93 Million | 468.02 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.96 Billion | -9.84 Billion | -9.74 Billion | -9.74 Billion | -9.2 Billion | -9.49 Billion |
CNPWP
IKIO
CSL
3697
KDTN
3816