Tokyo Automatic Machinery Works, Ltd. (6360.T)
JPY 3450.0
(-1.43%)
JPY 3450.0
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.62 Billion | 17.28 Billion | 13.97 Billion | 11.13 Billion | 12.95 Billion |
| Total Current Assets | 11.12 Billion | 12.3 Billion | 9.17 Billion | 6.09 Billion | 7.89 Billion |
| Cash And Short Term Investments | 2.96 Billion | 4.65 Billion | 4.83 Billion | 1.89 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 4.65 Billion | 4.83 Billion | 1.89 Billion | 1.08 Billion |
| Short Term Investments | 155 Million | -155.62 Million | -158.07 Million | -160.72 Million | 155 Million |
| Net Receivables | 5.7 Billion | 5.62 Billion | 2.97 Billion | 3.07 Billion | 4.58 Billion |
| Inventory | 2.14 Billion | 1.79 Billion | 1.18 Billion | 1.02 Billion | 1.52 Billion |
| Other Current Assets | 316.08 Million | 234.94 Million | 181.8 Million | 92.69 Million | 542.25 Million |
| Total Non-Current Assets | 5.49 Billion | 4.98 Billion | 4.79 Billion | 5.03 Billion | 5.05 Billion |
| Net PPE | 2.12 Billion | 2.09 Billion | 2.1 Billion | 2.18 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 39.69 Million | 46.12 Million | 40.48 Million | 40.88 Million | 37.63 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 39.69 Million | 46.12 Million | 40.48 Million | 40.88 Million | - |
| Long-Term Investments | 3.24 Billion | 2.81 Billion | 2.6 Billion | 2.8 Billion | 2.22 Billion |
| Tax Assets | 533.08 Million | 129.3 Million | 147.14 Million | 112.57 Million | 572.56 Million |
| Other Non Current Assets | -442.81 Million | -96.58 Million | -96.58 Million | -96.58 Million | 67.62 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 1.00 |
| Total Liabilities | 8.55 Billion | 10.6 Billion | 8.25 Billion | 5.61 Billion | 8.16 Billion |
| Total Current Liabilities | 7.04 Billion | 8.58 Billion | 6.17 Billion | 3.55 Billion | 5.8 Billion |
| Account Payables | 2.32 Billion | 2.93 Billion | 2.1 Billion | 1.89 Billion | 2.93 Billion |
| Tax Payables | 213.39 Million | 394.28 Million | 97.53 Million | 25.45 Million | 198.5 Million |
| Short Term Debt | 746.79 Million | 210.19 Million | 194.89 Million | 253.9 Million | 356.76 Million |
| Deferred Revenue | 3.94 Billion | 5.4 Billion | 3.84 Billion | 1.36 Billion | 198.5 Million |
| Other Current Liabilities | 33.07 Million | 43.28 Million | 31.94 Million | 35.13 Million | 2.31 Billion |
| Total Non Current Liabilities | 1.5 Billion | 2.01 Billion | 2.07 Billion | 2.05 Billion | 2.35 Billion |
| Long-Term Debt | 313.66 Million | 896.14 Million | 961.92 Million | 958.48 Million | 866.4 Million |
| Deferred Revenue Non Current | 1.05 Billion | -410.94 Million | -315.02 Million | -365.7 Million | 139.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 98.67 Million | 1.12 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 8.07 Billion | 6.67 Billion | 5.71 Billion | 5.51 Billion | 4.79 Billion |
| Stock Holders Equity | 8.07 Billion | 6.67 Billion | 5.71 Billion | 5.51 Billion | 4.79 Billion |
| Common Stock | 954 Million | 954 Million | 954 Million | 954 Million | 954 Million |
| Retained Earnings | 4.95 Billion | 3.92 Billion | 3.18 Billion | 2.86 Billion | 2.15 Billion |
| Accumulated other comprehensive income | 2.49 Billion | 1.66 Billion | 1.45 Billion | 1.56 Billion | 1.31 Billion |
| Common Stock Equity | 8.07 Billion | 6.67 Billion | 5.71 Billion | 5.51 Billion | 4.79 Billion |
| Capital Lease Obligation | 224.3 Million | 186.18 Million | 192.27 Million | 235.98 Million | 139.53 Million |
| Total Investments | 3.24 Billion | 2.66 Billion | 2.44 Billion | 2.64 Billion | 2.38 Billion |
| Total Debt | 1.06 Billion | 1.1 Billion | 1.15 Billion | 1.21 Billion | 1.36 Billion |
| Net Debt | -1.9 Billion | -3.54 Billion | -3.67 Billion | -686 Million | 276.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.51 Billion | 17.57 Billion | 16.62 Billion | 16.62 Billion | 16.32 Billion | 17.09 Billion |
| Total Current Assets | 11.08 Billion | 11.97 Billion | 11.12 Billion | 11.12 Billion | 11.01 Billion | 11.67 Billion |
| Cash And Short Term Investments | 3.21 Billion | 4.17 Billion | 2.96 Billion | 2.96 Billion | 3.4 Billion | 4.09 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 4.17 Billion | 2.96 Billion | 2.96 Billion | 3.4 Billion | 4.09 Billion |
| Short Term Investments | - | - | 155 Million | 155 Million | - | 155 Million |
| Net Receivables | 4.28 Billion | 4.6 Billion | 5.7 Billion | 5.7 Billion | 2.99 Billion | 3.61 Billion |
| Inventory | 2.72 Billion | 2.46 Billion | 2.14 Billion | 2.14 Billion | 2.75 Billion | 2.37 Billion |
| Other Current Assets | 863.78 Million | 724.13 Million | 316.08 Million | 316.08 Million | 1.85 Billion | 1.58 Billion |
| Total Non-Current Assets | 5.43 Billion | 5.6 Billion | 5.49 Billion | 5.49 Billion | 5.31 Billion | 5.41 Billion |
| Net PPE | 2.1 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 37.03 Million | 44.74 Million | 39.69 Million | 39.69 Million | 42.04 Million | 41.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 44.74 Million | 39.69 Million | 39.69 Million | - | - |
| Long-Term Investments | 2.35 Billion | 2.53 Billion | 3.24 Billion | 3.24 Billion | 2.26 Billion | 2.39 Billion |
| Tax Assets | - | -44.74 Million | 533.08 Million | 533.08 Million | 18.47 Million | -2.39 Billion |
| Other Non Current Assets | 940.36 Million | 962.02 Million | -442.81 Million | -442.81 Million | 862.39 Million | 3.24 Billion |
| Other Assets | - | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 8.05 Billion | 9.22 Billion | 8.55 Billion | 8.55 Billion | 8.96 Billion | 9.8 Billion |
| Total Current Liabilities | 6.57 Billion | 7.69 Billion | 7.04 Billion | 7.04 Billion | 6.87 Billion | 7.75 Billion |
| Account Payables | 2.15 Billion | 2.55 Billion | 2.32 Billion | 2.32 Billion | 2.66 Billion | 2.98 Billion |
| Tax Payables | - | 180.71 Million | 213.39 Million | 213.39 Million | 30.3 Million | 183.35 Million |
| Short Term Debt | 691.25 Million | 723.67 Million | 746.79 Million | 746.79 Million | 194.75 Million | 326.49 Million |
| Deferred Revenue | 644.34 Million | 180.71 Million | 3.94 Billion | 3.94 Billion | 3.72 Billion | 4.19 Billion |
| Other Current Liabilities | 3.08 Billion | 4.23 Billion | 33.07 Million | 33.07 Million | 287.78 Million | 247.78 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 2.08 Billion | 2.05 Billion |
| Long-Term Debt | 109.25 Million | 125.7 Million | 313.66 Million | 313.66 Million | 906.5 Million | 876.19 Million |
| Deferred Revenue Non Current | 157.72 Million | 159.6 Million | 1.05 Billion | 1.05 Billion | - | 1.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 1.17 Billion | 98.67 Million | 98.67 Million | 1.18 Billion | 106.88 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.46 Billion | 8.35 Billion | 8.07 Billion | 8.07 Billion | 7.36 Billion | 7.28 Billion |
| Stock Holders Equity | 8.46 Billion | 8.35 Billion | 8.07 Billion | 8.07 Billion | 7.36 Billion | 7.28 Billion |
| Common Stock | 954 Million | 954 Million | 954 Million | 954 Million | 954 Million | 954 Million |
| Retained Earnings | 5.89 Billion | 5.66 Billion | 4.95 Billion | 4.95 Billion | 4.86 Billion | 4.69 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.36 Billion | 2.49 Billion | 2.49 Billion | 1.18 Billion | 1.27 Billion |
| Common Stock Equity | 8.46 Billion | 8.35 Billion | 8.07 Billion | 8.07 Billion | 7.36 Billion | 7.28 Billion |
| Capital Lease Obligation | - | 159.6 Million | 224.3 Million | 224.3 Million | 228.35 Million | 243.04 Million |
| Total Investments | 2.35 Billion | 2.53 Billion | 3.24 Billion | 3.24 Billion | 2.26 Billion | 2.39 Billion |
| Total Debt | 800.5 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.2 Billion |
| Net Debt | -2.41 Billion | -3.16 Billion | -1.9 Billion | -1.9 Billion | -2.3 Billion | -2.89 Billion |
AXP
6982
DRX
8345
CBAOF
4957