Tose Co., Ltd. (4728.T)

JPY 608.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.22 Billion 7.62 Billion 7.28 Billion 7.08 Billion 7.03 Billion 7.23 Billion
Total Current Assets 3.67 Billion 4.38 Billion 4.24 Billion 4.06 Billion 3.87 Billion 3.91 Billion
Cash And Short Term Investments 1.6 Billion 3.11 Billion 2.19 Billion 1.71 Billion 1.91 Billion 1.83 Billion
Cash and Cash Equivalents 1.55 Billion 2.91 Billion 2.08 Billion 1.44 Billion 1.56 Billion 1.58 Billion
Short Term Investments 50.19 Million 198.7 Million 101.56 Million 265.94 Million 354.8 Million 246.17 Million
Net Receivables 1.79 Billion 1.15 Billion 1.88 Billion 2.23 Billion 1.44 Billion 1.76 Billion
Inventory 52.28 Million 22.55 Million 78.61 Million 47.28 Million 465.84 Million 265.51 Million
Other Current Assets 229.15 Million 94.82 Million 92.47 Million 70.3 Million 56.25 Million 56.52 Million
Total Non-Current Assets 3.54 Billion 3.23 Billion 3.04 Billion 3.02 Billion 3.15 Billion 3.32 Billion
Net PPE 1.21 Billion 1.23 Billion 1.22 Billion 1.25 Billion 1.28 Billion 1.32 Billion
Good Will And Intangible Assets 83.58 Million 91.98 Million 85.23 Million 49.33 Million 41.72 Million 55.55 Million
Good Will - - - - - -
Intangible Assets - 91.98 Million 85.23 Million 49.33 Million 41.72 Million 55.55 Million
Long-Term Investments 1.78 Billion 995.22 Million 873.93 Million 707.81 Million 698.42 Million 876.8 Million
Tax Assets 356.34 Million 17.34 Million 38.65 Million 27.4 Million 51.14 Million 92.02 Million
Other Non Current Assets 108.46 Million 895.25 Million 816.45 Million 978.17 Million 1.08 Billion 976.85 Million
Other Assets 1.00 5000.00 3000.00 4000.00 2000.00 4000.00
Total Liabilities 1.14 Billion 1.06 Billion 1.07 Billion 1.04 Billion 1.01 Billion 1.29 Billion
Total Current Liabilities 663.85 Million 708.06 Million 737.64 Million 705.36 Million 681.64 Million 969.25 Million
Account Payables 183.06 Million 59.54 Million 170.46 Million 119.07 Million 156.76 Million 194.96 Million
Tax Payables - 127.89 Million 186.77 Million 62.17 Million 34.3 Million 130.34 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 480.79 Million 648.52 Million 567.17 Million 586.29 Million 524.88 Million 774.29 Million
Total Non Current Liabilities 483.71 Million 357.29 Million 340.96 Million 335.75 Million 334.31 Million 325.23 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 483.71 Million 299.79 Million 313.12 Million 310.35 Million 324.57 Million 325.23 Million
Other Liabilities - - - - - -
Total Equity 6.07 Billion 6.56 Billion 6.2 Billion 6.04 Billion 6.02 Billion 5.94 Billion
Stock Holders Equity 6.04 Billion 6.52 Billion 6.17 Billion 6.02 Billion 6 Billion 5.92 Billion
Common Stock 967 Million 967 Million 967 Million 967 Million 967 Million 967 Million
Retained Earnings 3.81 Billion 4.26 Billion 3.95 Billion 3.83 Billion 3.87 Billion 3.83 Billion
Accumulated other comprehensive income 127.31 Million 162.19 Million 121.75 Million 87.77 Million 27.82 Million -12.11 Million
Common Stock Equity 6.04 Billion 6.52 Billion 6.17 Billion 6.02 Billion 6 Billion 5.92 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.83 Billion 1.19 Billion 975.49 Million 973.76 Million 1.05 Billion 1.12 Billion
Total Debt - - - - - -
Net Debt -1.55 Billion -2.91 Billion -2.08 Billion -1.44 Billion -1.56 Billion -1.58 Billion

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