Toyo Denki Seizo K.K. (6505.T)

JPY 1105.0

(0.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.65 Billion 49.68 Billion 46.91 Billion 51.96 Billion 55.16 Billion 58 Billion
Total Current Assets 27.96 Billion 26.73 Billion 24.18 Billion 25.3 Billion 26.28 Billion 26.01 Billion
Cash And Short Term Investments 6.42 Billion 5.52 Billion 4.44 Billion 3.96 Billion 3.29 Billion 2.24 Billion
Cash and Cash Equivalents 6.42 Billion 5.52 Billion 4.44 Billion 3.96 Billion 3.29 Billion 2.24 Billion
Short Term Investments - -2.76 Billion -2.94 Billion -2.98 Billion -2.85 Billion -2.58 Billion
Net Receivables 13.69 Billion 13.42 Billion 12.12 Billion 13.33 Billion 14.18 Billion 14.7 Billion
Inventory 7.54 Billion 6.31 Billion 6.26 Billion 6.9 Billion 7.17 Billion 7.56 Billion
Other Current Assets 295 Million 1.48 Billion 1.35 Billion 1.09 Billion 1.62 Billion 1.51 Billion
Total Non-Current Assets 23.69 Billion 22.94 Billion 22.72 Billion 26.66 Billion 28.87 Billion 31.98 Billion
Net PPE 5.55 Billion 5.7 Billion 6.32 Billion 9.32 Billion 9.92 Billion 10.68 Billion
Good Will And Intangible Assets 127 Million 77 Million 101 Million 303 Million 490 Million 692 Million
Good Will - - - - - -
Intangible Assets 127 Million 77 Million 101 Million 303 Million 490 Million 692 Million
Long-Term Investments 15 Billion 17.05 Billion 15.41 Billion 16.81 Billion 18.29 Billion 20.44 Billion
Tax Assets 2 Million 108 Million 883 Million 223 Million 170 Million 164 Million
Other Non Current Assets 2.99 Billion -1 Million -1 Million - - -
Other Assets - 2 Million 3 Million 2 Million 3 Million 1 Million
Total Liabilities 25.58 Billion 25.1 Billion 24.9 Billion 27.95 Billion 30.98 Billion 33.19 Billion
Total Current Liabilities 15.24 Billion 10.69 Billion 9.56 Billion 11.62 Billion 13.66 Billion 14.76 Billion
Account Payables 6.97 Billion 2.06 Billion 1.61 Billion 1.66 Billion 2.22 Billion 2.67 Billion
Tax Payables 309 Million 222 Million 388 Million 368 Million 644 Million 899 Million
Short Term Debt 4.58 Billion 885 Million 585 Million 2.08 Billion 2.2 Billion 2.46 Billion
Deferred Revenue 129 Million 2.66 Billion 2.79 Billion 2.74 Billion 2.93 Billion 3.06 Billion
Other Current Liabilities 3.55 Billion 5.08 Billion 4.57 Billion 5.12 Billion 6.29 Billion 6.56 Billion
Total Non Current Liabilities 10.34 Billion 14.4 Billion 15.33 Billion 16.33 Billion 17.31 Billion 18.43 Billion
Long-Term Debt 6 Billion 10.28 Billion 11.17 Billion 11.75 Billion 12.34 Billion 12.96 Billion
Deferred Revenue Non Current - -2.5 Billion -1.8 Billion 4.14 Billion 4.03 Billion 3.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.17 Billion 4.11 Billion 4.16 Billion 4 Million 5 Million 8 Million
Other Liabilities - - - - - -
Total Equity 26.07 Billion 24.58 Billion 22.01 Billion 24 Billion 24.18 Billion 24.8 Billion
Stock Holders Equity 26.07 Billion 24.58 Billion 22.01 Billion 24 Billion 24.18 Billion 24.8 Billion
Common Stock 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion
Retained Earnings 12.29 Billion 11.34 Billion 11.12 Billion 12.32 Billion 11.61 Billion 10.79 Billion
Accumulated other comprehensive income 6.19 Billion 5.54 Billion 3.99 Billion 4.79 Billion 5.67 Billion 7.11 Billion
Common Stock Equity 26.07 Billion 24.58 Billion 22.01 Billion 24 Billion 24.18 Billion 24.8 Billion
Capital Lease Obligation - 4 Million 6 Million 1 Million 3 Million 4 Million
Total Investments 15 Billion 14.28 Billion 12.47 Billion 13.83 Billion 15.43 Billion 17.85 Billion
Total Debt 10.58 Billion 11.17 Billion 11.75 Billion 13.84 Billion 14.55 Billion 15.42 Billion
Net Debt 4.16 Billion 5.65 Billion 7.3 Billion 9.88 Billion 11.25 Billion 13.18 Billion

Balance Sheet Charts