Toyo Shutter Co., Ltd. (5936.T)

JPY 764.0

(-0.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.63 Billion 18.66 Billion 17.73 Billion 16.81 Billion 17.34 Billion 18.04 Billion
Total Current Assets 13.32 Billion 11.92 Billion 11.03 Billion 10.05 Billion 10.6 Billion 10.95 Billion
Cash And Short Term Investments 4.69 Billion 3.47 Billion 2.94 Billion 2.23 Billion 2.27 Billion 2.42 Billion
Cash and Cash Equivalents 4.69 Billion 3.47 Billion 2.94 Billion 2.23 Billion 2.27 Billion 2.42 Billion
Short Term Investments - -946.96 Million -976.74 Million -906.17 Million -682.01 Million -825.32 Million
Net Receivables 5.51 Billion 4.57 Billion 4.34 Billion 4.41 Billion 4.85 Billion 5.01 Billion
Inventory 2.4 Billion 2.43 Billion 2.12 Billion 2.01 Billion 1.96 Billion 1.98 Billion
Other Current Assets 714.79 Million 1.42 Billion 1.62 Billion 1.38 Billion 1.49 Billion 1.53 Billion
Total Non-Current Assets 7.31 Billion 6.74 Billion 6.7 Billion 6.75 Billion 6.74 Billion 7.08 Billion
Net PPE 5.4 Billion 5.32 Billion 5.37 Billion 5.46 Billion 5.53 Billion 5.65 Billion
Good Will And Intangible Assets 238.93 Million 107.21 Million 162.79 Million 226.77 Million 301.24 Million 389.88 Million
Good Will - - - - - -
Intangible Assets 238.93 Million 107.21 Million 162.79 Million 226.77 Million 301.24 Million 389.88 Million
Long-Term Investments 69.53 Million 1.1 Billion 1.02 Billion 971 Million 725 Million 860 Million
Tax Assets 386.74 Million 207.69 Million 132 Million 88.77 Million 187.65 Million 178.19 Million
Other Non Current Assets 1.2 Billion -525 Thousand 112 Thousand 110 Thousand -616 Thousand 728 Thousand
Other Assets 1.00 3000.00 1000.00 - 3000.00 3000.00
Total Liabilities 11.66 Billion 10.73 Billion 10.21 Billion 9.62 Billion 10.58 Billion 11.82 Billion
Total Current Liabilities 10.23 Billion 7.89 Billion 7.26 Billion 8.46 Billion 7.88 Billion 8.2 Billion
Account Payables 4.57 Billion 4.23 Billion 3.98 Billion 3.58 Billion 4.07 Billion 4.81 Billion
Tax Payables 248.61 Million 192.68 Million 224.93 Million 49.54 Million 226.09 Million 369.32 Million
Short Term Debt 3.43 Billion 1.33 Billion 1.36 Billion 3.38 Billion 1.95 Billion 1.34 Billion
Deferred Revenue 198.29 Million 1.78 Billion 1.53 Billion 1.03 Billion 1.26 Billion 1.56 Billion
Other Current Liabilities 2.02 Billion 534.23 Million 377.73 Million 473.15 Million 587.92 Million 484.58 Million
Total Non Current Liabilities 1.43 Billion 2.84 Billion 2.94 Billion 1.15 Billion 2.69 Billion 3.61 Billion
Long-Term Debt 329.8 Million 2.81 Billion 2.91 Billion 1.09 Billion 2.6 Billion 3.49 Billion
Deferred Revenue Non Current 758.34 Million -218.65 Million -225.92 Million -214.7 Million -131.09 Million -171.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.02 Million 33.59 Million 34.86 Million 62.23 Million 93.34 Million 120.61 Million
Other Liabilities - - - - - -
Total Equity 8.97 Billion 7.93 Billion 7.51 Billion 7.18 Billion 6.76 Billion 6.21 Billion
Stock Holders Equity 8.97 Billion 7.93 Billion 7.51 Billion 7.18 Billion 6.76 Billion 6.21 Billion
Common Stock 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.02 Billion
Retained Earnings 6.64 Billion 5.8 Billion 5.33 Billion 4.99 Billion 4.75 Billion 4.08 Billion
Accumulated other comprehensive income 166.44 Million -33.44 Million 18.21 Million 27.41 Million -149.11 Million -37.34 Million
Common Stock Equity 8.97 Billion 7.93 Billion 7.51 Billion 7.18 Billion 6.76 Billion 6.21 Billion
Capital Lease Obligation 758.34 Million 672.01 Million 630.28 Million 632.85 Million 709.57 Million 789.97 Million
Total Investments 69.53 Million 158.04 Million 52.25 Million 64.82 Million 42.98 Million 34.67 Million
Total Debt 4.52 Billion 4.14 Billion 4.28 Billion 4.47 Billion 4.56 Billion 4.83 Billion
Net Debt -177.26 Million 663.5 Million 1.33 Billion 2.24 Billion 2.28 Billion 2.41 Billion

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