5956.T | Toso Company, Limited Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	21.65 Billion	20.46 Billion	20.5 Billion	20.7 Billion	20.78 Billion
Total Current Assets	16.03 Billion	15.41 Billion	15.36 Billion	15.44 Billion	100 Million
Cash And Short Term Investments	3.57 Billion	3.58 Billion	4.06 Billion	4.02 Billion	100 Million
Cash and Cash Equivalents	3.57 Billion	3.58 Billion	4.06 Billion	4.02 Billion	3.72 Billion
Short Term Investments	-930.76 Million	-737.68 Million	-834.86 Million	-817.17 Million	100 Million
Net Receivables	4.27 Billion	4.6 Billion	4.58 Billion	5.43 Billion	7.93 Billion
Inventory	3.84 Billion	3.62 Billion	3.3 Billion	3.18 Billion	3.41 Billion
Other Current Assets	4.34 Billion	3.6 Billion	3.41 Billion	2.8 Billion	462 Million
Total Non-Current Assets	5.61 Billion	5.05 Billion	5.13 Billion	5.25 Billion	5.15 Billion
Net PPE	2.98 Billion	2.88 Billion	2.89 Billion	2.96 Billion	3.03 Billion
Good Will And Intangible Assets	301.84 Million	298.17 Million	317.44 Million	385.3 Million	508 Million
Good Will	847 Thousand	177 Thousand	447 Thousand	306 Thousand	-
Intangible Assets	301 Million	298 Million	317 Million	385 Million	508 Million
Long-Term Investments	1.83 Billion	1.38 Billion	1.41 Billion	1.41 Billion	1.47 Billion
Tax Assets	106.96 Million	97.08 Million	102.01 Million	96.23 Million	130.23 Million
Other Non Current Assets	387.43 Million	394.97 Million	405.92 Million	393.73 Million	1.76 Million
Other Assets	4000.00	5000.00	4000.00	3000.00	15.53 Billion
Total Liabilities	7.24 Billion	6.85 Billion	7.22 Billion	8.04 Billion	9 Billion
Total Current Liabilities	5.92 Billion	5.86 Billion	6.23 Billion	6.61 Billion	7.11 Billion
Account Payables	904.69 Million	907.94 Million	872.89 Million	838.96 Million	2.96 Billion
Tax Payables	197.18 Million	134.08 Million	193.8 Million	369.38 Million	293.57 Million
Short Term Debt	1.29 Billion	1.34 Billion	1.81 Billion	2.01 Billion	1.94 Billion
Deferred Revenue	1.33 Billion	1.26 Billion	1.35 Billion	1.64 Billion	-
Other Current Liabilities	2.39 Billion	2.34 Billion	2.19 Billion	2.12 Billion	2.2 Billion
Total Non Current Liabilities	1.32 Billion	995 Million	985.31 Million	1.43 Billion	1.89 Billion
Long-Term Debt	108.42 Million	4.91 Million	80.72 Million	609.75 Million	1.15 Billion
Deferred Revenue Non Current	500.52 Million	451.74 Million	491.54 Million	467 Million	-564 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	242.01 Million	231.39 Million	220.24 Million	208.75 Million	734 Million
Other Liabilities	-	-	-	-	-
Total Equity	14.41 Billion	13.61 Billion	13.27 Billion	12.65 Billion	11.78 Billion
Stock Holders Equity	14.34 Billion	13.54 Billion	13.21 Billion	12.6 Billion	11.72 Billion
Common Stock	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Retained Earnings	11.02 Billion	10.81 Billion	10.53 Billion	10.09 Billion	9.43 Billion
Accumulated other comprehensive income	1.26 Billion	683 Million	645 Million	484 Million	283 Million
Common Stock Equity	14.34 Billion	13.54 Billion	13.21 Billion	12.6 Billion	11.72 Billion
Capital Lease Obligation	137.54 Million	41.51 Million	103.2 Million	170.62 Million	253 Million
Total Investments	905.08 Million	646.79 Million	581.45 Million	602.55 Million	100 Million
Total Debt	1.39 Billion	1.35 Billion	1.89 Billion	2.62 Billion	3.1 Billion
Net Debt	-2.17 Billion	-2.23 Billion	-2.17 Billion	-1.4 Billion	-629 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	21.87 Billion	21.65 Billion	21.65 Billion	20.99 Billion	20.89 Billion	20.69 Billion
Total Current Assets	16.23 Billion	16.03 Billion	16.03 Billion	15.64 Billion	15.55 Billion	15.67 Billion
Cash And Short Term Investments	3.47 Billion	3.57 Billion	3.57 Billion	3.4 Billion	3.6 Billion	3.65 Billion
Cash and Cash Equivalents	3.47 Billion	3.57 Billion	3.57 Billion	3.4 Billion	3.6 Billion	3.65 Billion
Short Term Investments	-	-930.76 Million	-930.76 Million	-754.69 Million	-750.26 Million	-742.54 Million
Net Receivables	7.5 Billion	4.27 Billion	4.27 Billion	4.12 Billion	3.87 Billion	3.69 Billion
Inventory	4.21 Billion	3.84 Billion	3.84 Billion	4.01 Billion	3.95 Billion	4.1 Billion
Other Current Assets	1.04 Billion	4.34 Billion	4.34 Billion	4.1 Billion	4.11 Billion	4.21 Billion
Total Non-Current Assets	5.63 Billion	5.61 Billion	5.61 Billion	5.34 Billion	5.34 Billion	5.02 Billion
Net PPE	3.01 Billion	2.98 Billion	2.98 Billion	3.07 Billion	3.06 Billion	2.84 Billion
Good Will And Intangible Assets	284 Million	301.84 Million	301.84 Million	293.49 Million	299.17 Million	288.77 Million
Good Will	-	847 Thousand	847 Thousand	499 Thousand	171 Thousand	778 Thousand
Intangible Assets	284 Million	301 Million	301 Million	293 Million	299 Million	288 Million
Long-Term Investments	2.21 Billion	1.83 Billion	1.83 Billion	1.51 Billion	1.51 Billion	1.43 Billion
Tax Assets	109.34 Million	106.96 Million	106.96 Million	101.58 Million	106.52 Million	94.93 Million
Other Non Current Assets	21.65 Million	387.43 Million	387.43 Million	362.22 Million	362.16 Million	361.15 Million
Other Assets	-	4000.00	4000.00	4000.00	2000.00	3000.00
Total Liabilities	7.35 Billion	7.24 Billion	7.24 Billion	7.04 Billion	6.88 Billion	6.97 Billion
Total Current Liabilities	5.97 Billion	5.92 Billion	5.92 Billion	5.84 Billion	5.6 Billion	5.89 Billion
Account Payables	2.63 Billion	904.69 Million	904.69 Million	978.4 Million	714.19 Million	848.09 Million
Tax Payables	29.32 Million	197.18 Million	197.18 Million	35.06 Million	68.18 Million	33.99 Million
Short Term Debt	1.75 Billion	1.29 Billion	1.29 Billion	1.48 Billion	1.3 Billion	1.5 Billion
Deferred Revenue	29.32 Million	1.33 Billion	1.33 Billion	917.32 Million	1.18 Billion	859.42 Million
Other Current Liabilities	1.56 Billion	2.39 Billion	2.39 Billion	2.46 Billion	2.4 Billion	2.68 Billion
Total Non Current Liabilities	1.37 Billion	1.32 Billion	1.32 Billion	1.19 Billion	1.27 Billion	1.07 Billion
Long-Term Debt	107 Million	108.42 Million	108.42 Million	113.87 Million	117.71 Million	2.68 Million
Deferred Revenue Non Current	306.99 Thousand	500.52 Million	500.52 Million	520.84 Million	510.45 Million	469.72 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	748.87 Million	242.01 Million	242.01 Million	239.47 Million	236.7 Million	234.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.52 Billion	14.41 Billion	14.41 Billion	13.95 Billion	14.01 Billion	13.72 Billion
Stock Holders Equity	14.44 Billion	14.34 Billion	14.34 Billion	13.87 Billion	13.94 Billion	13.65 Billion
Common Stock	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Retained Earnings	10.86 Billion	11.02 Billion	11.02 Billion	10.88 Billion	10.79 Billion	10.7 Billion
Accumulated other comprehensive income	1.52 Billion	1.26 Billion	1.26 Billion	938 Million	1.08 Billion	902 Million
Common Stock Equity	14.44 Billion	14.34 Billion	14.34 Billion	13.87 Billion	13.94 Billion	13.65 Billion
Capital Lease Obligation	134 Million	137.54 Million	137.54 Million	150.34 Million	154.91 Million	29.54 Million
Total Investments	2.21 Billion	905.08 Million	905.08 Million	756.5 Million	766.9 Million	694.87 Million
Total Debt	1.75 Billion	1.39 Billion	1.39 Billion	1.59 Billion	1.41 Billion	1.5 Billion
Net Debt	-1.72 Billion	-2.17 Billion	-2.17 Billion	-1.8 Billion	-2.18 Billion	-2.15 Billion

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