Taiyo Koki Co., Ltd. (6164.T)

JPY 1873.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 8.8 Billion 8.25 Billion 7.92 Billion 7.33 Billion 7.81 Billion
Total Current Assets 6.42 Billion 5.9 Billion 6.79 Billion 6.08 Billion -415.09 Million
Cash And Short Term Investments 497.25 Million 247.82 Million 2.45 Billion 2.72 Billion -415.09 Million
Cash and Cash Equivalents 497.25 Million 247.82 Million 2.45 Billion 2.72 Billion -415.09 Million
Short Term Investments - - - - -
Net Receivables 3.29 Billion 2.64 Billion 2.1 Billion 1.64 Billion 2.55 Billion
Inventory 2.6 Billion 3 Billion 2.17 Billion 1.69 Billion 2.42 Billion
Other Current Assets 18.73 Million 11 Million 59.58 Million 14.93 Million 55 Million
Total Non-Current Assets 2.38 Billion 2.35 Billion 1.12 Billion 1.25 Billion 1.33 Billion
Net PPE 2.15 Billion 2.1 Billion 966.61 Million 1.04 Billion 1.07 Billion
Good Will And Intangible Assets 83.86 Million 87.01 Million 54.84 Million 61.23 Million 56 Million
Good Will - - - - -
Intangible Assets 83.86 Million 87.01 Million 54.84 Million 61.23 Million 56 Million
Long-Term Investments 8.97 Million 14.49 Million 7.71 Million 53.97 Million 98 Million
Tax Assets 138.11 Million 145.43 Million 100.53 Million 92.92 Million 105.88 Million
Other Non Current Assets 237 Thousand 170 Thousand 171 Thousand 996 Thousand 116 Thousand
Other Assets 2000.00 1000.00 2000.00 3000.00 6.89 Billion
Total Liabilities 1.82 Billion 1.43 Billion 1.35 Billion 917.14 Million 415.09 Million
Total Current Liabilities 1.82 Billion 1.43 Billion 1.35 Billion 626.37 Million 72.38 Million
Account Payables 342.42 Million 486.6 Million 391.01 Million 177.85 Million 260 Million
Tax Payables 37.95 Million 136.39 Million 153.68 Million 93.33 Million 329.24 Million
Short Term Debt -858.68 Million - 268.9 Million 73.8 Million 72.38 Million
Deferred Revenue 858.68 Million - 687.96 Million 317.42 Million -187.61 Million
Other Current Liabilities 1.48 Billion 945.34 Million 6.03 Million 57.29 Million -72.38 Million
Total Non Current Liabilities 1000.00 1000.00 1000.00 290.76 Million 342.71 Million
Long-Term Debt - - - 268.9 Million 342.7 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 - - 21.86 Million -342.7 Million
Other Liabilities - - - - -
Total Equity 6.98 Billion 6.82 Billion 6.56 Billion 6.42 Billion 6.28 Billion
Stock Holders Equity 6.98 Billion 6.82 Billion 6.56 Billion 6.42 Billion 6.28 Billion
Common Stock 700.32 Million 700.32 Million 700.32 Million 700.32 Million 700 Million
Retained Earnings 5.83 Billion 5.68 Billion 5.45 Billion 5.18 Billion 5.08 Billion
Accumulated other comprehensive income - 1 Million 1 Million - -
Common Stock Equity 6.98 Billion 6.82 Billion 6.56 Billion 6.42 Billion 6.28 Billion
Capital Lease Obligation - - 268.9 Million 342.7 Million 415.09 Million
Total Investments 8.97 Million 14.49 Million 7.71 Million 53.97 Million 98 Million
Total Debt - - 268.9 Million 342.7 Million 415.09 Million
Net Debt -497.25 Million -247.82 Million -2.18 Billion -2.37 Billion 830.18 Million

Balance Sheet Charts