Toumei Co.,Ltd. (4439.T)

JPY 2432.0

(1.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.17 Billion 11.53 Billion 9.35 Billion 7.79 Billion 7.64 Billion 7.11 Billion
Total Current Assets 12.65 Billion 10.17 Billion 8.4 Billion 7 Billion 7.01 Billion 6.41 Billion
Cash And Short Term Investments 6.64 Billion 4.41 Billion 1.6 Billion 2.98 Billion 3.83 Billion 3.38 Billion
Cash and Cash Equivalents 6.64 Billion 4.41 Billion 1.6 Billion 2.98 Billion 3.83 Billion 3.38 Billion
Short Term Investments - 319.63 Million 319.63 Million 319.63 Million 319.6 Million 319.58 Million
Net Receivables 5.2 Billion 4.91 Billion 6.11 Billion 3.74 Billion 3.08 Billion 2.85 Billion
Inventory 145.03 Million 180.19 Million 174.99 Million 123.61 Million 36.48 Million 116.55 Million
Other Current Assets 656.94 Million 668.51 Million 505.7 Million 147.52 Million 59.05 Million 51.85 Million
Total Non-Current Assets 1.51 Billion 1.36 Billion 953.19 Million 788.22 Million 634.42 Million 705.94 Million
Net PPE 230.05 Million 217.82 Million 212.96 Million 329.58 Million 327.55 Million 342.88 Million
Good Will And Intangible Assets 603.87 Million 546.9 Million 14.44 Million 16.22 Million 11.16 Million 1.5 Million
Good Will - 909 Thousand 446 Thousand 221 Thousand 161 Thousand 502 Thousand
Intangible Assets - 546 Million 14 Million 16 Million 11 Million 1 Million
Long-Term Investments 23.65 Million 30.27 Million 26.09 Million 23.76 Million 17.58 Million 30.01 Million
Tax Assets 60.79 Million 56.13 Million 54.69 Million 52.36 Million 55.19 Million 133.32 Million
Other Non Current Assets 600.74 Million 508.89 Million 644.99 Million 366.28 Million 222.92 Million 198.21 Million
Other Assets 1.00 2000.00 1000.00 - 1000.00 1000.00
Total Liabilities 6.53 Billion 5.35 Billion 4.27 Billion 2.9 Billion 2.97 Billion 3.22 Billion
Total Current Liabilities 6.12 Billion 4.69 Billion 3.42 Billion 2.05 Billion 2.62 Billion 2.36 Billion
Account Payables 2.94 Billion 1.91 Billion 1.59 Billion 1.43 Billion 1.12 Billion 1.13 Billion
Tax Payables - 540.18 Million 109.03 Million 66.54 Million 140.43 Million 221.95 Million
Short Term Debt 1.71 Billion 1.6 Billion 1.2 Billion 100 Million 900 Million 500 Million
Deferred Revenue 517.42 Million 1.03 Billion - 437.58 Million 453.71 Million 584.9 Million
Other Current Liabilities 948.28 Million 140.81 Million 630.16 Million 76.17 Million 145.04 Million 144.61 Million
Total Non Current Liabilities 407.44 Million 663.4 Million 855.75 Million 856.27 Million 354.17 Million 853.67 Million
Long-Term Debt 321.56 Million 600 Million 800 Million 800 Million 300 Million 800 Million
Deferred Revenue Non Current - -15.65 Million -14 Million -14.15 Million -13.16 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.88 Million 63.4 Million 55.75 Million 56.27 Million 54.17 Million 53.67 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.63 Billion 6.17 Billion 5.07 Billion 4.88 Billion 4.66 Billion 3.89 Billion
Stock Holders Equity 7.63 Billion 6.17 Billion 5.07 Billion 4.88 Billion 4.66 Billion 3.89 Billion
Common Stock 629.21 Million 624.79 Million 607.69 Million 607.69 Million 605.15 Million 519.99 Million
Retained Earnings 6.36 Billion 4.91 Billion 3.84 Billion 3.66 Billion 3.45 Billion 2.84 Billion
Accumulated other comprehensive income 23.27 Million 25.95 Million 21.52 Million 16.25 Million 11.93 Million 20.61 Million
Common Stock Equity 7.63 Billion 6.17 Billion 5.07 Billion 4.88 Billion 4.66 Billion 3.89 Billion
Capital Lease Obligation - - - - - -
Total Investments 23.65 Million 30.27 Million 26.09 Million 23.76 Million 17.58 Million 30.01 Million
Total Debt 2.03 Billion 2.2 Billion 2 Billion 900 Million 1.2 Billion 1.3 Billion
Net Debt -4.61 Billion -2.21 Billion 391.35 Million -2.08 Billion -2.63 Billion -2.08 Billion

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