Toyo Drilube Co., Ltd. (4976.T)

JPY 2871.0

(0.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 12.01 Billion 11.19 Billion 10.63 Billion 9.76 Billion 8.91 Billion
Total Current Assets 6.37 Billion 6.17 Billion 6.55 Billion 6.38 Billion 5.54 Billion
Cash And Short Term Investments 4.61 Billion 4.37 Billion 5.1 Billion 4.91 Billion 4.53 Billion
Cash and Cash Equivalents 4.61 Billion 4.37 Billion 5.1 Billion 4.91 Billion 4.53 Billion
Short Term Investments - - - - -
Net Receivables 1.31 Billion 1.29 Billion 1.09 Billion 1.18 Billion 764.06 Million
Inventory 267.6 Million 237.82 Million 181.2 Million 243.64 Million 212.02 Million
Other Current Assets 177.23 Million 266.32 Million 175.56 Million 36.92 Million 30.06 Million
Total Non-Current Assets 5.63 Billion 5.02 Billion 4.07 Billion 3.37 Billion 3.37 Billion
Net PPE 3.74 Billion 3.39 Billion 2.77 Billion 2.22 Billion 2.24 Billion
Good Will And Intangible Assets 50.43 Million 87.06 Million 108.29 Million 99.79 Million 108.27 Million
Good Will - 23.71 Million 37.16 Million 58.4 Million 79.64 Million
Intangible Assets 50.43 Million 63.34 Million 71.12 Million 41.39 Million 28.62 Million
Long-Term Investments 1.6 Billion 1.33 Billion 1 Billion 889.3 Million 870.98 Million
Tax Assets 98.35 Million 81.18 Million 60.95 Million 46.06 Million 38.25 Million
Other Non Current Assets 139.76 Million 128.47 Million 127.1 Million 121.82 Million 109.47 Million
Other Assets 3000.00 2000.00 3000.00 2000.00 4000.00
Total Liabilities 2.4 Billion 2.29 Billion 2.13 Billion 1.97 Billion 1.63 Billion
Total Current Liabilities 1.67 Billion 1.54 Billion 1.24 Billion 1.38 Billion 999.7 Million
Account Payables 217.47 Million 184.59 Million 156.19 Million 592.61 Million 387.66 Million
Tax Payables 107.19 Million 21.19 Million 71.93 Million 132.15 Million 5.03 Million
Short Term Debt 429 Million 458.21 Million 159.3 Million 408.2 Million 443.2 Million
Deferred Revenue 903.08 Million 638.57 Million 651.02 Million 294.71 Million 115.98 Million
Other Current Liabilities 126.36 Million 261.37 Million 282.79 Million 87.78 Million 52.85 Million
Total Non Current Liabilities 731.24 Million 752.05 Million 882.86 Million 595.46 Million 630.83 Million
Long-Term Debt 346.5 Million 387.5 Million 559 Million 285.3 Million 333.5 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 384.74 Million 364.55 Million 323.86 Million 310.16 Million 297.33 Million
Other Liabilities - - - - -
Total Equity 9.6 Billion 8.89 Billion 8.5 Billion 7.78 Billion 7.28 Billion
Stock Holders Equity 9.6 Billion 8.89 Billion 8.49 Billion 7.77 Billion 7.28 Billion
Common Stock 375.95 Million 375.95 Million 375.95 Million 375.95 Million 375.95 Million
Retained Earnings 8.17 Billion 7.62 Billion 7.35 Billion 6.83 Billion 6.43 Billion
Accumulated other comprehensive income 606 Million 449 Million 326 Million 126 Million 28 Million
Common Stock Equity 9.6 Billion 8.89 Billion 8.49 Billion 7.77 Billion 7.28 Billion
Capital Lease Obligation - - - - -
Total Investments 1.6 Billion 1.33 Billion 1 Billion 889.3 Million 870.98 Million
Total Debt 775.5 Million 845.71 Million 718.3 Million 693.5 Million 776.7 Million
Net Debt -3.83 Billion -3.52 Billion -4.38 Billion -4.21 Billion -3.75 Billion

Balance Sheet Charts