5445.T | Tokyo Tekko Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	79.14 Billion	69.77 Billion	63.06 Billion	65.08 Billion	57.49 Billion	58.45 Billion
Total Current Assets	40.71 Billion	36.41 Billion	31.61 Billion	29.07 Billion	23.32 Billion	23.77 Billion
Cash And Short Term Investments	16.35 Billion	11.87 Billion	7.37 Billion	11.37 Billion	7.96 Billion	7.03 Billion
Cash and Cash Equivalents	16.34 Billion	11.87 Billion	7.37 Billion	11.37 Billion	7.96 Billion	7.03 Billion
Short Term Investments	10 Million	-1.03 Billion	-1.07 Billion	-711 Million	-457 Million	-512 Million
Net Receivables	9.72 Billion	8.79 Billion	8.33 Billion	6.45 Billion	6.6 Billion	6.08 Billion
Inventory	13.76 Billion	14.85 Billion	13.66 Billion	10.75 Billion	8.53 Billion	10.31 Billion
Other Current Assets	872 Million	1.57 Billion	2.9 Billion	499 Million	235 Million	352 Million
Total Non-Current Assets	38.43 Billion	33.35 Billion	31.44 Billion	36 Billion	34.16 Billion	34.67 Billion
Net PPE	26.72 Billion	24.44 Billion	22.61 Billion	27.73 Billion	26.34 Billion	27.16 Billion
Good Will And Intangible Assets	142 Million	158 Million	166 Million	126 Million	83 Million	92 Million
Good Will	-	-	-	-	-	-
Intangible Assets	142 Million	158 Million	166 Million	126 Million	83 Million	92 Million
Long-Term Investments	8.96 Billion	8.13 Billion	7.44 Billion	7.61 Billion	6.58 Billion	5.86 Billion
Tax Assets	1.46 Billion	617 Million	1.22 Billion	527 Million	1.15 Billion	1.55 Billion
Other Non Current Assets	1.13 Billion	-1 Million	-1 Million	-1 Million	-	-
Other Assets	-	3 Million	2 Million	3 Million	3 Million	1 Million
Total Liabilities	25.98 Billion	23.62 Billion	20.65 Billion	17.04 Billion	14.39 Billion	19.09 Billion
Total Current Liabilities	16.98 Billion	15.26 Billion	14.23 Billion	12.8 Billion	10.11 Billion	14.27 Billion
Account Payables	6.76 Billion	6.42 Billion	7.48 Billion	6.3 Billion	4.23 Billion	6.49 Billion
Tax Payables	2.78 Billion	986 Million	215 Million	1.43 Billion	837 Million	235 Million
Short Term Debt	948 Million	1.51 Billion	3.8 Billion	487 Million	1 Billion	4.1 Billion
Deferred Revenue	2.78 Billion	1.64 Billion	681 Million	2.41 Billion	1.66 Billion	610 Million
Other Current Liabilities	6.48 Billion	5.68 Billion	2.26 Billion	3.6 Billion	3.21 Billion	3.06 Billion
Total Non Current Liabilities	9 Billion	8.36 Billion	6.41 Billion	4.23 Billion	4.27 Billion	4.82 Billion
Long-Term Debt	4.98 Billion	5.71 Billion	3.89 Billion	1.62 Billion	1.74 Billion	2.33 Billion
Deferred Revenue Non Current	73 Million	1.97 Billion	1.84 Billion	1.76 Billion	1.65 Billion	1.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.35 Billion	324 Million	336 Million	334 Million	364 Million	363 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	53.16 Billion	46.14 Billion	42.41 Billion	48.03 Billion	43.09 Billion	39.35 Billion
Stock Holders Equity	53.11 Billion	46.08 Billion	42.34 Billion	47.97 Billion	43.03 Billion	39.3 Billion
Common Stock	5.83 Billion	5.83 Billion	5.83 Billion	5.83 Billion	5.83 Billion	5.83 Billion
Retained Earnings	43.21 Billion	36.66 Billion	33.19 Billion	38.09 Billion	33.76 Billion	29.95 Billion
Accumulated other comprehensive income	3.27 Billion	2.28 Billion	2.02 Billion	2.27 Billion	1.66 Billion	1.73 Billion
Common Stock Equity	53.11 Billion	46.08 Billion	42.34 Billion	47.97 Billion	43.03 Billion	39.3 Billion
Capital Lease Obligation	73 Million	185 Million	240 Million	243 Million	306 Million	385 Million
Total Investments	8.97 Billion	7.1 Billion	6.37 Billion	6.9 Billion	6.12 Billion	5.35 Billion
Total Debt	6 Billion	7.22 Billion	7.69 Billion	2.1 Billion	2.75 Billion	6.44 Billion
Net Debt	-10.33 Billion	-4.65 Billion	315 Million	-9.26 Billion	-5.2 Billion	-592 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	74.59 Billion	73.67 Billion	79.14 Billion	79.14 Billion	71.44 Billion	67.68 Billion
Total Current Assets	37.09 Billion	36.77 Billion	40.71 Billion	40.71 Billion	36.83 Billion	33.33 Billion
Cash And Short Term Investments	15.91 Billion	13.17 Billion	16.35 Billion	16.35 Billion	13.22 Billion	10.96 Billion
Cash and Cash Equivalents	15.91 Billion	13.17 Billion	16.34 Billion	16.34 Billion	13.22 Billion	10.96 Billion
Short Term Investments	-	-	10 Million	10 Million	-	-976 Million
Net Receivables	8.13 Billion	8.9 Billion	9.72 Billion	9.72 Billion	8.5 Billion	7.48 Billion
Inventory	12.2 Billion	13.91 Billion	13.76 Billion	13.76 Billion	14.11 Billion	13.99 Billion
Other Current Assets	840 Million	778 Million	872 Million	872 Million	1 Billion	1.53 Billion
Total Non-Current Assets	37.5 Billion	36.9 Billion	38.43 Billion	38.43 Billion	34.61 Billion	34.35 Billion
Net PPE	27.23 Billion	26.37 Billion	26.72 Billion	26.72 Billion	25.13 Billion	24.89 Billion
Good Will And Intangible Assets	149 Million	148 Million	142 Million	142 Million	154 Million	163 Million
Good Will	-	3 Million	-	-	-	-
Intangible Assets	-	148 Million	142 Million	142 Million	154 Million	163 Million
Long-Term Investments	8.88 Billion	10.04 Billion	8.96 Billion	8.96 Billion	8.09 Billion	8.96 Billion
Tax Assets	113 Million	339 Million	1.46 Billion	1.46 Billion	275 Million	331 Million
Other Non Current Assets	1.12 Billion	1 Million	1.13 Billion	1.13 Billion	952 Million	-1 Million
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	19 Billion	20.18 Billion	25.98 Billion	25.98 Billion	21.3 Billion	19.22 Billion
Total Current Liabilities	12.53 Billion	12.54 Billion	16.98 Billion	16.98 Billion	13.51 Billion	11.28 Billion
Account Payables	4.19 Billion	6.24 Billion	6.76 Billion	6.76 Billion	6.21 Billion	3.7 Billion
Tax Payables	-	1.18 Billion	2.78 Billion	2.78 Billion	1.6 Billion	1.2 Billion
Short Term Debt	1.83 Billion	968 Million	948 Million	948 Million	1.46 Billion	1.47 Billion
Deferred Revenue	2.79 Billion	1.18 Billion	2.78 Billion	2.78 Billion	1.6 Billion	1.93 Billion
Other Current Liabilities	3.71 Billion	4.14 Billion	6.48 Billion	6.48 Billion	4.22 Billion	4.16 Billion
Total Non Current Liabilities	6.47 Billion	7.63 Billion	9 Billion	9 Billion	7.78 Billion	7.94 Billion
Long-Term Debt	3.63 Billion	4.81 Billion	4.98 Billion	4.98 Billion	4.96 Billion	5.22 Billion
Deferred Revenue Non Current	65 Million	66 Million	73 Million	73 Million	86 Million	2.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.42 Billion	2.4 Billion	2.35 Billion	2.35 Billion	2.39 Billion	322 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	55.58 Billion	53.49 Billion	53.16 Billion	53.16 Billion	50.13 Billion	48.46 Billion
Stock Holders Equity	55.54 Billion	53.45 Billion	53.11 Billion	53.11 Billion	50.08 Billion	48.4 Billion
Common Stock	5.83 Billion	5.83 Billion	5.83 Billion	5.83 Billion	5.83 Billion	5.83 Billion
Retained Earnings	46.27 Billion	44.11 Billion	43.21 Billion	43.21 Billion	40.73 Billion	39.04 Billion
Accumulated other comprehensive income	2.32 Billion	3.2 Billion	2.47 Billion	3.27 Billion	1.92 Billion	1.93 Billion
Common Stock Equity	55.54 Billion	53.45 Billion	53.11 Billion	53.11 Billion	50.08 Billion	48.4 Billion
Capital Lease Obligation	-	104 Million	73 Million	73 Million	86 Million	159 Million
Total Investments	8.88 Billion	10.04 Billion	8.97 Billion	8.97 Billion	8.09 Billion	7.99 Billion
Total Debt	5.46 Billion	5.78 Billion	6 Billion	6 Billion	6.51 Billion	6.7 Billion
Net Debt	-10.45 Billion	-7.39 Billion	-10.33 Billion	-10.33 Billion	-6.7 Billion	-4.25 Billion

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