4634.T | Toyo Ink SC Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	447.79 Billion	411.17 Billion	406.89 Billion	380.22 Billion	376.13 Billion	374.53 Billion
Total Current Assets	230.91 Billion	229.24 Billion	223.58 Billion	214.09 Billion	199.96 Billion	205.96 Billion
Cash And Short Term Investments	57.98 Billion	55.54 Billion	64.84 Billion	76.52 Billion	56.72 Billion	52.74 Billion
Cash and Cash Equivalents	56.04 Billion	55.11 Billion	64.81 Billion	76.46 Billion	56.69 Billion	52.7 Billion
Short Term Investments	1.94 Billion	430 Million	24 Million	57 Million	29 Million	43 Million
Net Receivables	101.98 Billion	100.39 Billion	94.29 Billion	87.12 Billion	90.17 Billion	97.73 Billion
Inventory	64.71 Billion	67.58 Billion	59.57 Billion	46.18 Billion	48.5 Billion	49.5 Billion
Other Current Assets	6.22 Billion	5.72 Billion	4.88 Billion	4.25 Billion	4.56 Billion	5.98 Billion
Total Non-Current Assets	216.88 Billion	181.92 Billion	183.3 Billion	166.12 Billion	176.15 Billion	168.56 Billion
Net PPE	134.25 Billion	122.36 Billion	111.71 Billion	102.61 Billion	99.57 Billion	94.29 Billion
Good Will And Intangible Assets	5.29 Billion	2.61 Billion	2.22 Billion	3.11 Billion	4.2 Billion	4.64 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.29 Billion	2.61 Billion	2.22 Billion	3.11 Billion	4.2 Billion	4.64 Billion
Long-Term Investments	63.87 Billion	42.36 Billion	54.06 Billion	48.38 Billion	61.04 Billion	58.25 Billion
Tax Assets	3.32 Billion	2.82 Billion	2.42 Billion	2.39 Billion	2.33 Billion	1.9 Billion
Other Non Current Assets	10.14 Billion	11.75 Billion	12.87 Billion	9.61 Billion	9 Billion	9.46 Billion
Other Assets	-	2 Million	3 Million	3 Million	2 Million	4 Million
Total Liabilities	192.14 Billion	183.3 Billion	179.95 Billion	162.9 Billion	149.23 Billion	150.73 Billion
Total Current Liabilities	123.95 Billion	113.46 Billion	112.12 Billion	91.41 Billion	106.74 Billion	99.12 Billion
Account Payables	67.07 Billion	70.73 Billion	68.22 Billion	54.6 Billion	59.54 Billion	62.11 Billion
Tax Payables	1.57 Billion	726 Million	1.65 Billion	1.08 Billion	1.27 Billion	1.47 Billion
Short Term Debt	37.89 Billion	24.02 Billion	24.04 Billion	19.37 Billion	30.31 Billion	19.21 Billion
Deferred Revenue	195 Million	120 Million	2.18 Billion	1.08 Billion	1.27 Billion	2.35 Billion
Other Current Liabilities	18.78 Billion	18.58 Billion	17.67 Billion	16.34 Billion	15.61 Billion	15.43 Billion
Total Non Current Liabilities	68.18 Billion	69.83 Billion	67.82 Billion	71.49 Billion	42.49 Billion	51.6 Billion
Long-Term Debt	50.16 Billion	59.85 Billion	55.41 Billion	60.49 Billion	27.46 Billion	38.84 Billion
Deferred Revenue Non Current	1.84 Billion	-	2.67 Billion	3.43 Billion	4.26 Billion	32.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.62 Billion	3.71 Billion	1.03 Billion	1.01 Billion	1.18 Billion	-29.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	255.65 Billion	227.87 Billion	226.94 Billion	217.32 Billion	226.89 Billion	223.8 Billion
Stock Holders Equity	245.8 Billion	219.14 Billion	218.61 Billion	209.95 Billion	219.7 Billion	216.97 Billion
Common Stock	31.73 Billion	31.73 Billion	31.73 Billion	31.73 Billion	31.73 Billion	31.73 Billion
Retained Earnings	156.38 Billion	151.41 Billion	151.74 Billion	147.39 Billion	146.62 Billion	146.09 Billion
Accumulated other comprehensive income	35.83 Billion	14.15 Billion	12.37 Billion	3.24 Billion	13.81 Billion	11.81 Billion
Common Stock Equity	245.8 Billion	219.14 Billion	218.61 Billion	209.95 Billion	219.7 Billion	216.97 Billion
Capital Lease Obligation	1.84 Billion	1.38 Billion	597 Million	625 Million	777 Million	69 Million
Total Investments	65.81 Billion	42.79 Billion	54.09 Billion	48.44 Billion	61.07 Billion	58.3 Billion
Total Debt	89.89 Billion	83.87 Billion	79.45 Billion	79.87 Billion	57.77 Billion	58.06 Billion
Net Debt	33.85 Billion	28.75 Billion	14.64 Billion	3.4 Billion	1.08 Billion	5.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	485.38 Billion	457.9 Billion	447.79 Billion	447.79 Billion	443.5 Billion	426.07 Billion
Total Current Assets	246.75 Billion	233.36 Billion	230.91 Billion	230.91 Billion	229.95 Billion	221.93 Billion
Cash And Short Term Investments	62.82 Billion	55.77 Billion	57.98 Billion	57.98 Billion	53.52 Billion	49.21 Billion
Cash and Cash Equivalents	59.27 Billion	55.68 Billion	56.04 Billion	56.04 Billion	53.47 Billion	49.21 Billion
Short Term Investments	3.54 Billion	85 Million	1.94 Billion	1.94 Billion	55 Million	1 Million
Net Receivables	108.75 Billion	103.8 Billion	101.98 Billion	101.98 Billion	104.99 Billion	99.94 Billion
Inventory	69.66 Billion	67.59 Billion	64.71 Billion	64.71 Billion	66.64 Billion	67.97 Billion
Other Current Assets	5.51 Billion	6.19 Billion	6.22 Billion	6.22 Billion	4.78 Billion	4.8 Billion
Total Non-Current Assets	238.63 Billion	224.53 Billion	216.88 Billion	216.88 Billion	213.55 Billion	204.14 Billion
Net PPE	146.82 Billion	140.4 Billion	134.25 Billion	134.25 Billion	134.03 Billion	130.08 Billion
Good Will And Intangible Assets	5.79 Billion	5.33 Billion	5.29 Billion	5.29 Billion	5.12 Billion	4.73 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.79 Billion	5.33 Billion	5.29 Billion	5.29 Billion	5.12 Billion	4.73 Billion
Long-Term Investments	71.99 Billion	65.09 Billion	63.87 Billion	63.87 Billion	61.41 Billion	55.45 Billion
Tax Assets	3.55 Billion	3.36 Billion	3.32 Billion	3.32 Billion	2.91 Billion	2.99 Billion
Other Non Current Assets	10.46 Billion	10.33 Billion	10.14 Billion	10.14 Billion	10.06 Billion	10.88 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	203.43 Billion	194.05 Billion	192.14 Billion	192.14 Billion	189.69 Billion	180.69 Billion
Total Current Liabilities	123.03 Billion	116.74 Billion	123.95 Billion	123.95 Billion	127.04 Billion	120.81 Billion
Account Payables	70.75 Billion	69.2 Billion	67.07 Billion	67.07 Billion	67.63 Billion	60.15 Billion
Tax Payables	2.85 Billion	1.38 Billion	1.57 Billion	1.57 Billion	1.28 Billion	1.89 Billion
Short Term Debt	27.98 Billion	26.83 Billion	37.89 Billion	37.89 Billion	38.48 Billion	38.97 Billion
Deferred Revenue	2.85 Billion	1.38 Billion	195 Million	195 Million	1.28 Billion	1.89 Billion
Other Current Liabilities	21.43 Billion	19.32 Billion	18.78 Billion	18.78 Billion	19.64 Billion	19.79 Billion
Total Non Current Liabilities	80.4 Billion	77.31 Billion	68.18 Billion	68.18 Billion	62.65 Billion	59.88 Billion
Long-Term Debt	56.93 Billion	56.04 Billion	50.16 Billion	50.16 Billion	45.64 Billion	45.52 Billion
Deferred Revenue Non Current	-	-	1.84 Billion	1.84 Billion	2.28 Billion	2.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.07 Billion	7.8 Billion	2.62 Billion	2.62 Billion	2.15 Billion	2.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	281.94 Billion	263.84 Billion	255.65 Billion	255.65 Billion	253.81 Billion	245.37 Billion
Stock Holders Equity	270.23 Billion	253.2 Billion	245.8 Billion	245.8 Billion	243.96 Billion	236.45 Billion
Common Stock	31.73 Billion	31.73 Billion	31.73 Billion	31.73 Billion	31.73 Billion	31.73 Billion
Retained Earnings	153.27 Billion	158.09 Billion	156.38 Billion	156.38 Billion	153.86 Billion	152.87 Billion
Accumulated other comprehensive income	53.25 Billion	41.53 Billion	35.83 Billion	35.83 Billion	36.52 Billion	30 Billion
Common Stock Equity	270.23 Billion	253.2 Billion	245.8 Billion	245.8 Billion	243.96 Billion	236.45 Billion
Capital Lease Obligation	-	-	1.84 Billion	1.84 Billion	-	-
Total Investments	75.54 Billion	65.18 Billion	65.81 Billion	65.81 Billion	61.47 Billion	55.45 Billion
Total Debt	84.92 Billion	82.88 Billion	89.89 Billion	89.89 Billion	84.12 Billion	84.49 Billion
Net Debt	25.64 Billion	27.19 Billion	33.85 Billion	33.85 Billion	30.65 Billion	35.28 Billion

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