4746.T | Toukei Computer Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.67 Billion	35.44 Billion	34.76 Billion	33.47 Billion	32.26 Billion	27.57 Billion
Total Current Assets	7.62 Billion	7.93 Billion	6.61 Billion	8.29 Billion	7.21 Billion	6.58 Billion
Cash And Short Term Investments	3.48 Billion	3.76 Billion	2.49 Billion	2.99 Billion	2.41 Billion	2.67 Billion
Cash and Cash Equivalents	3.04 Billion	3 Billion	2.03 Billion	1.62 Billion	1.53 Billion	2 Billion
Short Term Investments	437.25 Million	760.53 Million	460.08 Million	1.36 Billion	878.68 Million	666.65 Million
Net Receivables	2.59 Billion	2.6 Billion	2.5 Billion	2.46 Billion	2.52 Billion	2.32 Billion
Inventory	672.95 Million	937.73 Million	976.78 Million	1.07 Billion	1.17 Billion	940.07 Million
Other Current Assets	873.22 Million	630.55 Million	631.65 Million	1.76 Billion	1.1 Billion	643.78 Million
Total Non-Current Assets	34.04 Billion	27.51 Billion	28.14 Billion	25.17 Billion	25.04 Billion	20.99 Billion
Net PPE	6.83 Billion	6.88 Billion	6.94 Billion	7.03 Billion	7.09 Billion	7.2 Billion
Good Will And Intangible Assets	321.84 Million	324.49 Million	222.5 Million	136.45 Million	110.53 Million	12.97 Million
Good Will	-	-	-	1.99 Million	3.99 Million	5.99 Million
Intangible Assets	321.84 Million	324.49 Million	222.5 Million	134.46 Million	106.53 Million	6.97 Million
Long-Term Investments	26.7 Billion	19.31 Billion	20.4 Billion	16.5 Billion	16.84 Billion	13.03 Billion
Tax Assets	969 Thousand	953 Thousand	977 Thousand	1 Million	1.04 Million	696.24 Million
Other Non Current Assets	183.16 Million	981.6 Million	578.93 Million	1.49 Billion	993.89 Million	43.12 Million
Other Assets	1.00	2000.00	3000.00	4000.00	3000.00	3000.00
Total Liabilities	7.61 Billion	6.13 Billion	6.27 Billion	6.39 Billion	6.02 Billion	5.01 Billion
Total Current Liabilities	5.32 Billion	4.88 Billion	4.48 Billion	5.19 Billion	4.44 Billion	4.15 Billion
Account Payables	1.34 Billion	742.51 Million	816.98 Million	586.98 Million	621.23 Million	975.47 Million
Tax Payables	1.03 Billion	895.4 Million	754.8 Million	708.2 Million	671.75 Million	589.2 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.97 Billion	4.14 Billion	3.66 Billion	4.61 Billion	3.82 Billion	3.18 Billion
Total Non Current Liabilities	2.28 Billion	1.25 Billion	1.79 Billion	1.19 Billion	1.57 Billion	856.75 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.06 Million	36.51 Million	32.74 Million	31.9 Million	31.51 Million	32.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.06 Billion	29.31 Billion	28.48 Billion	27.07 Billion	26.24 Billion	22.56 Billion
Stock Holders Equity	34.06 Billion	29.31 Billion	28.48 Billion	27.07 Billion	26.24 Billion	22.56 Billion
Common Stock	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Retained Earnings	27.48 Billion	25.2 Billion	23.19 Billion	21.34 Billion	19.85 Billion	18.11 Billion
Accumulated other comprehensive income	5.63 Billion	3.19 Billion	4.4 Billion	3.12 Billion	3.85 Billion	1.91 Billion
Common Stock Equity	34.06 Billion	29.31 Billion	28.48 Billion	27.07 Billion	26.24 Billion	22.56 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	27.14 Billion	20.07 Billion	20.86 Billion	17.87 Billion	17.72 Billion	13.7 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-3.04 Billion	-3 Billion	-2.03 Billion	-1.62 Billion	-1.53 Billion	-2 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	45.25 Billion	46.25 Billion	44.84 Billion	41.67 Billion	41.67 Billion	39.67 Billion
Total Current Assets	5.18 Billion	6.03 Billion	6.95 Billion	7.62 Billion	7.62 Billion	6.57 Billion
Cash And Short Term Investments	1.23 Billion	2.38 Billion	1.91 Billion	3.48 Billion	3.48 Billion	1.66 Billion
Cash and Cash Equivalents	1.2 Billion	2.37 Billion	1.71 Billion	3.04 Billion	3.04 Billion	1.58 Billion
Short Term Investments	29.89 Million	13.05 Million	198.36 Million	437.25 Million	437.25 Million	80.27 Million
Net Receivables	2.67 Billion	2.32 Billion	3.94 Billion	2.59 Billion	2.59 Billion	2.84 Billion
Inventory	888 Million	782.56 Million	728.29 Million	672.95 Million	672.95 Million	822.82 Million
Other Current Assets	384.06 Million	541.12 Million	356.23 Million	873.22 Million	873.22 Million	1.24 Billion
Total Non-Current Assets	40.07 Billion	40.21 Billion	37.89 Billion	34.04 Billion	34.04 Billion	33.1 Billion
Net PPE	6.73 Billion	6.8 Billion	6.79 Billion	6.83 Billion	6.83 Billion	6.89 Billion
Good Will And Intangible Assets	261.81 Million	288.34 Million	299.69 Million	321.84 Million	321.84 Million	344.88 Million
Good Will	-	-	-	-	-	-
Intangible Assets	261.81 Million	288.34 Million	299.69 Million	321.84 Million	321.84 Million	344.88 Million
Long-Term Investments	32.9 Billion	32.95 Billion	30.62 Billion	26.7 Billion	26.7 Billion	25.58 Billion
Tax Assets	1.36 Million	787 Thousand	1.26 Million	969 Thousand	969 Thousand	1.43 Million
Other Non Current Assets	167.37 Million	168.35 Million	178.64 Million	183.16 Million	183.16 Million	269.34 Million
Other Assets	-	-	-	1.00	1.00	1000.00
Total Liabilities	7.51 Billion	8.22 Billion	9.08 Billion	7.61 Billion	7.61 Billion	7.04 Billion
Total Current Liabilities	3.86 Billion	4.29 Billion	5.7 Billion	5.32 Billion	5.32 Billion	4.95 Billion
Account Payables	402.37 Million	573.19 Million	2.51 Billion	1.34 Billion	1.34 Billion	936.04 Million
Tax Payables	-	950.25 Million	529.84 Million	1.03 Billion	1.03 Billion	605.89 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.46 Billion	3.71 Billion	3.18 Billion	3.97 Billion	3.97 Billion	4.02 Billion
Total Non Current Liabilities	3.64 Billion	3.93 Billion	3.38 Billion	2.28 Billion	2.28 Billion	2.08 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.52 Million	20.37 Million	20.2 Million	20.06 Million	20.06 Million	19.93 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	37.73 Billion	38.02 Billion	35.75 Billion	34.06 Billion	34.06 Billion	32.63 Billion
Stock Holders Equity	37.73 Billion	38.02 Billion	35.75 Billion	34.06 Billion	34.06 Billion	32.63 Billion
Common Stock	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Retained Earnings	27.75 Billion	27.59 Billion	26.55 Billion	27.48 Billion	27.48 Billion	26.39 Billion
Accumulated other comprehensive income	8.97 Billion	9.43 Billion	8.25 Billion	5.63 Billion	5.63 Billion	5.32 Billion
Common Stock Equity	37.73 Billion	38.02 Billion	35.75 Billion	34.06 Billion	34.06 Billion	32.63 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	32.93 Billion	32.96 Billion	30.82 Billion	27.14 Billion	27.14 Billion	25.66 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-1.2 Billion	-2.37 Billion	-1.71 Billion	-3.04 Billion	-3.04 Billion	-1.58 Billion

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