Tsudakoma Corp. (6217.T)

JPY 339.0

(0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.33 Billion 33.57 Billion 32.32 Billion 31.47 Billion 35.45 Billion 39.6 Billion
Total Current Assets 19.79 Billion 21.64 Billion 20.3 Billion 18.81 Billion 22.65 Billion 27.3 Billion
Cash And Short Term Investments 2.57 Billion 3.52 Billion 5 Billion 6.99 Billion 7.3 Billion 7.42 Billion
Cash and Cash Equivalents 2.54 Billion 3.52 Billion 5 Billion 6.99 Billion 7.3 Billion 7.42 Billion
Short Term Investments 30 Million 130 Million -671 Million -78 Million -24 Million -21 Million
Net Receivables 8.05 Billion 7.27 Billion 8 Billion 4.55 Billion 8.34 Billion 11.97 Billion
Inventory 8.56 Billion 10.17 Billion 6.23 Billion 6.16 Billion 5.77 Billion 6.53 Billion
Other Current Assets 605 Million 681 Million 1.05 Billion 1.1 Billion 1.22 Billion 1.37 Billion
Total Non-Current Assets 11.54 Billion 11.92 Billion 12.01 Billion 12.66 Billion 12.79 Billion 12.3 Billion
Net PPE 7.77 Billion 8.39 Billion 9 Billion 9.63 Billion 9.52 Billion 9.32 Billion
Good Will And Intangible Assets 302 Million 468 Million 612 Million 702 Million 577 Million 196 Million
Good Will - - - - - -
Intangible Assets 302 Million 468 Million 612 Million 702 Million 577 Million 196 Million
Long-Term Investments 917 Million 1.1 Billion 1.99 Billion 1.92 Billion 2.29 Billion 2.42 Billion
Tax Assets 17 Million 14 Million 12 Million 17 Million 17 Million 10 Million
Other Non Current Assets 2.52 Billion 1.94 Billion 398 Million 391 Million 386 Million 348 Million
Other Assets - 3 Million 4 Million 1 Million 2 Million 2 Million
Total Liabilities 29.21 Billion 30.41 Billion 27.07 Billion 22.17 Billion 21.61 Billion 24.97 Billion
Total Current Liabilities 21.18 Billion 23.09 Billion 18.56 Billion 16.28 Billion 14.72 Billion 17.43 Billion
Account Payables 3.43 Billion 4.1 Billion 3 Billion 1.33 Billion 2.78 Billion 4.16 Billion
Tax Payables 109 Million 90 Million 67 Million 17 Million 72 Million 173 Million
Short Term Debt 10.09 Billion 10.73 Billion 9.56 Billion 10.51 Billion 5.28 Billion 5.08 Billion
Deferred Revenue 1 Billion 1.56 Billion 4.33 Billion 2.46 Billion 4.73 Billion 173 Million
Other Current Liabilities 6.66 Billion 6.69 Billion 1.65 Billion 1.97 Billion 1.92 Billion 8.01 Billion
Total Non Current Liabilities 8.02 Billion 7.32 Billion 8.5 Billion 5.89 Billion 6.89 Billion 7.54 Billion
Long-Term Debt 3.33 Billion 2.56 Billion 3.31 Billion 765 Million 1.29 Billion 1.75 Billion
Deferred Revenue Non Current - - 4.83 Billion 5 Billion 5.47 Billion 5.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.86 Billion 4.13 Billion 1 Million 2 Million 4 Million 6 Million
Other Liabilities - - - - - -
Total Equity 2.11 Billion 3.16 Billion 5.25 Billion 9.29 Billion 13.83 Billion 14.62 Billion
Stock Holders Equity 1.98 Billion 3.04 Billion 5.14 Billion 9.18 Billion 12.6 Billion 13.46 Billion
Common Stock 12.31 Billion 12.31 Billion 12.31 Billion 12.31 Billion 12.31 Billion 12.31 Billion
Retained Earnings -12.71 Billion -11.46 Billion -8.84 Billion -4.34 Billion 170 Million 860 Million
Accumulated other comprehensive income 1.19 Billion 1 Billion 477 Million 28 Million -298 Million -130 Million
Common Stock Equity 1.98 Billion 3.04 Billion 5.14 Billion 9.18 Billion 12.6 Billion 13.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 947 Million 1.1 Billion 1.32 Billion 1.84 Billion 2.26 Billion 2.4 Billion
Total Debt 13.42 Billion 13.29 Billion 12.87 Billion 11.28 Billion 6.58 Billion 6.83 Billion
Net Debt 10.87 Billion 9.77 Billion 7.87 Billion 4.29 Billion -727 Million -583 Million

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