5973.T | Toami Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	19.51 Billion	18.35 Billion	15.86 Billion	14.11 Billion	15.1 Billion
Total Current Assets	10.99 Billion	10.57 Billion	9.11 Billion	8.13 Billion	9.4 Billion
Cash And Short Term Investments	895.44 Million	1.35 Billion	1.63 Billion	2.07 Billion	2.82 Billion
Cash and Cash Equivalents	895.44 Million	1.35 Billion	1.63 Billion	2.07 Billion	2.82 Billion
Short Term Investments	-373.81 Million	-288.31 Million	-289.35 Million	-266.13 Million	-
Net Receivables	5.02 Billion	3.44 Billion	2.96 Billion	2.76 Billion	4.46 Billion
Inventory	3.23 Billion	3.94 Billion	3.26 Billion	2.31 Billion	2.06 Billion
Other Current Assets	1.84 Billion	1.82 Billion	1.25 Billion	980.75 Million	44.47 Million
Total Non-Current Assets	8.51 Billion	7.78 Billion	6.74 Billion	5.98 Billion	5.69 Billion
Net PPE	7.1 Billion	6.69 Billion	5.61 Billion	5.18 Billion	5.15 Billion
Good Will And Intangible Assets	174.43 Million	199.12 Million	27.31 Million	32.83 Million	42 Million
Good Will	126.75 Million	165.76 Million	-	-	-
Intangible Assets	47.67 Million	33.36 Million	27.31 Million	32.83 Million	42 Million
Long-Term Investments	1.09 Billion	800 Million	1.06 Billion	717 Million	317.81 Million
Tax Assets	-1.09 Billion	-800 Million	-1.06 Billion	-717 Million	937.99 Thousand
Other Non Current Assets	1.23 Billion	896.41 Million	1.1 Billion	769.96 Million	182.63 Million
Other Assets	3000.00	3000.00	3000.00	2000.00	1.00
Total Liabilities	8.52 Billion	7.57 Billion	4.9 Billion	3.14 Billion	4.5 Billion
Total Current Liabilities	6.48 Billion	4.54 Billion	2.68 Billion	2.41 Billion	3.82 Billion
Account Payables	2.39 Billion	2.04 Billion	1.82 Billion	1.79 Billion	1.87 Billion
Tax Payables	54.76 Million	42.43 Million	-	133.19 Million	85.88 Million
Short Term Debt	3.1 Billion	1.84 Billion	437.3 Million	17.32 Million	1.19 Billion
Deferred Revenue	155.5 Million	142.99 Million	89.71 Million	229.1 Million	85.88 Million
Other Current Liabilities	829.72 Million	501.66 Million	338.25 Million	371.99 Million	664.86 Million
Total Non Current Liabilities	2.03 Billion	3.03 Billion	2.22 Billion	732.28 Million	679.92 Million
Long-Term Debt	1.41 Billion	2.31 Billion	1.56 Billion	103.1 Million	120 Million
Deferred Revenue Non Current	157.89 Million	142.41 Million	78.94 Million	71.56 Million	428 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	38.82 Million	257.93 Million	257.93 Million	257.93 Million	327.4 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.99 Billion	10.78 Billion	10.96 Billion	10.97 Billion	10.59 Billion
Stock Holders Equity	10.96 Billion	10.76 Billion	10.96 Billion	10.97 Billion	10.59 Billion
Common Stock	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion
Retained Earnings	8.39 Billion	8.23 Billion	8.4 Billion	8.42 Billion	8.21 Billion
Accumulated other comprehensive income	342 Million	139 Million	128 Million	124 Million	-37.65 Million
Common Stock Equity	10.96 Billion	10.76 Billion	10.96 Billion	10.97 Billion	10.59 Billion
Capital Lease Obligation	40.57 Million	128.83 Million	103.1 Million	120.42 Million	120.42 Million
Total Investments	725.19 Million	511.68 Million	774.64 Million	450.86 Million	317.81 Million
Total Debt	4.52 Billion	4.16 Billion	2 Billion	120.42 Million	1.31 Billion
Net Debt	3.62 Billion	2.81 Billion	369.09 Million	-1.95 Billion	-1.5 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	20.39 Billion	19.51 Billion	19.51 Billion	18.94 Billion	19.21 Billion	19.11 Billion
Total Current Assets	11.15 Billion	10.99 Billion	10.99 Billion	10.61 Billion	10.88 Billion	10.9 Billion
Cash And Short Term Investments	1.93 Billion	895.44 Million	895.44 Million	823.55 Million	1.2 Billion	1.57 Billion
Cash and Cash Equivalents	1.93 Billion	895.44 Million	895.44 Million	823.55 Million	1.2 Billion	1.57 Billion
Short Term Investments	-	-373.81 Million	-373.81 Million	-289.89 Million	-234.08 Million	-283.44 Million
Net Receivables	5.59 Billion	5.02 Billion	5.02 Billion	4.04 Billion	4.01 Billion	3.85 Billion
Inventory	3.55 Billion	3.23 Billion	3.23 Billion	3.76 Billion	3.81 Billion	3.97 Billion
Other Current Assets	67 Million	1.84 Billion	1.84 Billion	1.98 Billion	1.85 Billion	1.5 Billion
Total Non-Current Assets	9.24 Billion	8.51 Billion	8.51 Billion	8.32 Billion	8.33 Billion	8.21 Billion
Net PPE	7.38 Billion	7.1 Billion	7.1 Billion	7.09 Billion	7.15 Billion	7.05 Billion
Good Will And Intangible Assets	609 Million	174.43 Million	174.43 Million	183.86 Million	182.37 Million	191.24 Million
Good Will	561 Million	126.75 Million	126.75 Million	136.5 Million	146.25 Million	156.01 Million
Intangible Assets	48 Million	47.67 Million	47.67 Million	47.35 Million	36.11 Million	35.23 Million
Long-Term Investments	1.02 Billion	1.09 Billion	1.09 Billion	904 Million	843 Million	858 Million
Tax Assets	1 Million	-1.09 Billion	-1.09 Billion	-904 Million	-843 Million	-858 Million
Other Non Current Assets	229.99 Million	1.23 Billion	1.23 Billion	1.04 Billion	997.83 Million	961.91 Million
Other Assets	-	3000.00	3000.00	5000.00	4000.00	5000.00
Total Liabilities	9.51 Billion	8.52 Billion	8.52 Billion	8.04 Billion	8.35 Billion	8.24 Billion
Total Current Liabilities	7.42 Billion	6.48 Billion	6.48 Billion	5.84 Billion	5.92 Billion	5.61 Billion
Account Payables	2.58 Billion	2.39 Billion	2.39 Billion	2.66 Billion	2.7 Billion	2.38 Billion
Tax Payables	37.58 Million	54.76 Million	54.76 Million	38.7 Million	45.62 Million	25.33 Million
Short Term Debt	4.01 Billion	3.1 Billion	3.1 Billion	2.22 Billion	2.23 Billion	2.24 Billion
Deferred Revenue	37.58 Million	155.5 Million	155.5 Million	88.25 Million	161.05 Million	94.76 Million
Other Current Liabilities	786.41 Million	829.72 Million	829.72 Million	864.1 Million	819.54 Million	885.03 Million
Total Non Current Liabilities	2.09 Billion	2.03 Billion	2.03 Billion	2.2 Billion	2.43 Billion	2.63 Billion
Long-Term Debt	1.2 Billion	1.41 Billion	1.41 Billion	1.61 Billion	1.88 Billion	2.13 Billion
Deferred Revenue Non Current	43.59 Million	157.89 Million	157.89 Million	154.78 Million	151.6 Million	147.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	435.79 Million	38.82 Million	38.82 Million	38.82 Million	38.82 Million	38.82 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.88 Billion	10.99 Billion	10.99 Billion	10.9 Billion	10.85 Billion	10.86 Billion
Stock Holders Equity	10.86 Billion	10.96 Billion	10.96 Billion	10.88 Billion	10.84 Billion	10.85 Billion
Common Stock	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion
Retained Earnings	8.32 Billion	8.39 Billion	8.39 Billion	8.32 Billion	8.25 Billion	8.28 Billion
Accumulated other comprehensive income	310 Million	342 Million	342 Million	200 Million	198 Million	183 Million
Common Stock Equity	10.86 Billion	10.96 Billion	10.96 Billion	10.88 Billion	10.84 Billion	10.85 Billion
Capital Lease Obligation	58 Million	40.57 Million	40.57 Million	43.85 Million	121.47 Million	122.78 Million
Total Investments	1.02 Billion	725.19 Million	725.19 Million	614.1 Million	608.91 Million	574.55 Million
Total Debt	5.22 Billion	4.52 Billion	4.52 Billion	3.84 Billion	4.11 Billion	4.37 Billion
Net Debt	3.28 Billion	3.62 Billion	3.62 Billion	3.02 Billion	2.91 Billion	2.8 Billion

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