Topre Corporation (5975.T)

JPY 1941.0

(-1.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 365.52 Billion 339.37 Billion 320.01 Billion 309.79 Billion 266.46 Billion 239.17 Billion
Total Current Assets 168.49 Billion 147.59 Billion 133.41 Billion 130.16 Billion 108.2 Billion 101.7 Billion
Cash And Short Term Investments 56.62 Billion 49.92 Billion 50.1 Billion 39.32 Billion 28.25 Billion 28.37 Billion
Cash and Cash Equivalents 51.42 Billion 49.87 Billion 49.9 Billion 39.27 Billion 28.02 Billion 25.82 Billion
Short Term Investments 5.2 Billion 50 Million 201 Million 49 Million 230 Million 2.54 Billion
Net Receivables 66.84 Billion 59.83 Billion 47.25 Billion 52.28 Billion 41.06 Billion 47 Billion
Inventory 33.43 Billion 27.44 Billion 26.38 Billion 29.24 Billion 29.82 Billion 19.62 Billion
Other Current Assets 11.58 Billion 10.4 Billion 9.67 Billion 9.3 Billion 8.97 Billion 6.65 Billion
Total Non-Current Assets 197.02 Billion 191.77 Billion 186.58 Billion 179.62 Billion 158.25 Billion 137.46 Billion
Net PPE 163.23 Billion 159.08 Billion 159.25 Billion 154.22 Billion 137.99 Billion 112.26 Billion
Good Will And Intangible Assets 4.53 Billion 4.5 Billion 5.34 Billion 4.35 Billion 3.16 Billion 1.61 Billion
Good Will - - - - - -
Intangible Assets 4.53 Billion 4.5 Billion 5.34 Billion 4.35 Billion 3.16 Billion 1.61 Billion
Long-Term Investments 19.96 Billion 19.48 Billion 17.12 Billion 18.97 Billion 14.91 Billion 22.21 Billion
Tax Assets 3.77 Billion 8.32 Billion 4.5 Billion 1.69 Billion 2 Billion 1.17 Billion
Other Non Current Assets 5.51 Billion 376 Million 369 Million 374 Million 182 Million 193 Million
Other Assets - 4 Million 6 Million 5 Million 5 Million 5 Million
Total Liabilities 148.79 Billion 144.82 Billion 139.54 Billion 144.15 Billion 117.07 Billion 79.9 Billion
Total Current Liabilities 118.43 Billion 100.31 Billion 87.61 Billion 81.52 Billion 76.98 Billion 67.74 Billion
Account Payables 61.53 Billion 58.3 Billion 45.28 Billion 43.62 Billion 43.88 Billion 42.93 Billion
Tax Payables 7.79 Billion 4.25 Billion 5.72 Billion 1.77 Billion 1.01 Billion 3.6 Billion
Short Term Debt 27.56 Billion 18.91 Billion 17.69 Billion 15.79 Billion 15.62 Billion 5.46 Billion
Deferred Revenue 7.79 Billion 6.83 Billion 7.89 Billion 3.47 Billion 3.08 Billion 5.72 Billion
Other Current Liabilities 21.54 Billion 16.26 Billion 16.74 Billion 18.63 Billion 14.39 Billion 13.63 Billion
Total Non Current Liabilities 30.35 Billion 44.5 Billion 51.93 Billion 62.63 Billion 40.08 Billion 12.16 Billion
Long-Term Debt 22.39 Billion 37.38 Billion 46.04 Billion 57.04 Billion 35.13 Billion 6.27 Billion
Deferred Revenue Non Current - 339 Million 224 Million 214 Million 967 Million 777 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Billion 1.41 Billion 1.07 Billion 1.14 Billion 1.39 Billion 1.4 Billion
Other Liabilities - - - - - -
Total Equity 216.72 Billion 194.55 Billion 180.46 Billion 165.63 Billion 149.39 Billion 159.26 Billion
Stock Holders Equity 213.24 Billion 191.09 Billion 176.74 Billion 162.14 Billion 146.27 Billion 149.32 Billion
Common Stock 5.61 Billion 5.61 Billion 5.61 Billion 5.61 Billion 5.61 Billion 5.61 Billion
Retained Earnings 179.46 Billion 164.73 Billion 155.77 Billion 146.17 Billion 135.96 Billion 130.68 Billion
Accumulated other comprehensive income 27.18 Billion 17.1 Billion 12.04 Billion 7 Billion 1.36 Billion 5.88 Billion
Common Stock Equity 213.24 Billion 191.09 Billion 176.74 Billion 162.14 Billion 146.27 Billion 149.32 Billion
Capital Lease Obligation 509 Million 806 Million 444 Million 526 Million 789 Million 708 Million
Total Investments 25.16 Billion 15.77 Billion 14.01 Billion 17.09 Billion 13.99 Billion 21.77 Billion
Total Debt 49.96 Billion 56.3 Billion 63.73 Billion 72.83 Billion 50.76 Billion 11.73 Billion
Net Debt -1.46 Billion 6.42 Billion 13.83 Billion 33.55 Billion 22.73 Billion -14.09 Billion

Balance Sheet Charts