TPR Co., Ltd. (6463.T)

JPY 2381.0

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 290.1 Billion 264.7 Billion 255.4 Billion 244.05 Billion 240.45 Billion 232.27 Billion
Total Current Assets 137.23 Billion 127.9 Billion 124.01 Billion 117.34 Billion 119.59 Billion 114.6 Billion
Cash And Short Term Investments 52 Billion 45.34 Billion 40.79 Billion 42.37 Billion 47.19 Billion 39.24 Billion
Cash and Cash Equivalents 50.74 Billion 45.34 Billion 40.79 Billion 42.37 Billion 47.19 Billion 39.24 Billion
Short Term Investments 1.26 Billion -13.58 Billion -10.68 Billion -8.91 Billion -6.3 Billion -6.56 Billion
Net Receivables 45.76 Billion 43.9 Billion 45.41 Billion 47.26 Billion 42.58 Billion 46.27 Billion
Inventory 34.29 Billion 32.97 Billion 29.22 Billion 22.69 Billion 23.81 Billion 23.08 Billion
Other Current Assets 5.17 Billion 5.68 Billion 8.57 Billion 5.01 Billion 6 Billion 5.99 Billion
Total Non-Current Assets 152.87 Billion 136.79 Billion 131.38 Billion 126.71 Billion 120.86 Billion 117.67 Billion
Net PPE 70.66 Billion 71.56 Billion 71.71 Billion 70.39 Billion 73.61 Billion 69.09 Billion
Good Will And Intangible Assets 3.79 Billion 2.41 Billion 2.33 Billion 2.17 Billion 2.52 Billion 2.6 Billion
Good Will 1.03 Billion - 133 Million 311 Million 489 Million 667 Million
Intangible Assets 2.76 Billion 2.41 Billion 2.2 Billion 1.86 Billion 2.03 Billion 1.93 Billion
Long-Term Investments 54.35 Billion 60.38 Billion 55 Billion 51.72 Billion 41.65 Billion 42.77 Billion
Tax Assets 1.93 Billion 2.23 Billion 2.17 Billion 2.26 Billion 2.89 Billion 3.16 Billion
Other Non Current Assets 22.13 Billion 182 Million 157 Million 156 Million 180 Million 30 Million
Other Assets - 3 Million 3 Million 4 Million 5 Million 3 Million
Total Liabilities 100.46 Billion 98.8 Billion 95.65 Billion 100.92 Billion 101.45 Billion 96.8 Billion
Total Current Liabilities 68.35 Billion 70.44 Billion 66.07 Billion 68.6 Billion 70.1 Billion 69.18 Billion
Account Payables 27.7 Billion 18.14 Billion 17.56 Billion 16.47 Billion 15.97 Billion 18.66 Billion
Tax Payables 1.6 Billion 942 Million 1.9 Billion 1.29 Billion 1.29 Billion 1.37 Billion
Short Term Debt 24.4 Billion 27.97 Billion 25.07 Billion 30.17 Billion 31.5 Billion 25.93 Billion
Deferred Revenue 1.6 Billion 3.11 Billion 4.07 Billion 3.64 Billion 3.71 Billion 3.65 Billion
Other Current Liabilities 14.63 Billion 21.2 Billion 19.36 Billion 18.31 Billion 18.9 Billion 20.92 Billion
Total Non Current Liabilities 32.1 Billion 28.36 Billion 29.57 Billion 32.31 Billion 31.35 Billion 27.62 Billion
Long-Term Debt 8.99 Billion 12.16 Billion 13.86 Billion 15.4 Billion 15.39 Billion 14.33 Billion
Deferred Revenue Non Current 2.25 Billion 6.12 Billion 5.87 Billion 6.74 Billion 8.19 Billion 7.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.46 Billion 815 Million 641 Million 861 Million 964 Million 358 Million
Other Liabilities - - - - - -
Total Equity 189.64 Billion 165.9 Billion 159.74 Billion 143.13 Billion 139 Billion 135.47 Billion
Stock Holders Equity 157.5 Billion 133.9 Billion 128.93 Billion 116.37 Billion 109.41 Billion 106.67 Billion
Common Stock 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion
Retained Earnings 108.97 Billion 102.78 Billion 103.45 Billion 97.08 Billion 93.43 Billion 88.41 Billion
Accumulated other comprehensive income 40.76 Billion 23.4 Billion 19.17 Billion 13.05 Billion 8.08 Billion 10.41 Billion
Common Stock Equity 157.5 Billion 133.9 Billion 128.93 Billion 116.37 Billion 109.41 Billion 106.67 Billion
Capital Lease Obligation 2.25 Billion 3.42 Billion 2.84 Billion 2.83 Billion 2.53 Billion 924 Million
Total Investments 55.61 Billion 46.8 Billion 44.32 Billion 42.81 Billion 35.35 Billion 36.21 Billion
Total Debt 35.65 Billion 40.13 Billion 38.94 Billion 45.57 Billion 46.89 Billion 40.27 Billion
Net Debt -15.08 Billion -5.21 Billion -1.84 Billion 3.2 Billion -297 Million 1.02 Billion

Balance Sheet Charts