Takaoka Toko Co., Ltd. (6617.T)

JPY 2083.0

(1.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 116.62 Billion 106.32 Billion 100.24 Billion 101.01 Billion 100.59 Billion 99.22 Billion
Total Current Assets 74.68 Billion 65.78 Billion 59 Billion 58.52 Billion 56.1 Billion 55.13 Billion
Cash And Short Term Investments 15.47 Billion 10.65 Billion 12.44 Billion 15.12 Billion 8.74 Billion 12.03 Billion
Cash and Cash Equivalents 15.47 Billion 10.65 Billion 12.44 Billion 15.12 Billion 8.74 Billion 12.03 Billion
Short Term Investments - -1.58 Billion -1.79 Billion -1.63 Billion -1.02 Billion -1.08 Billion
Net Receivables 29.67 Billion 26.02 Billion 22.27 Billion 20.73 Billion 23.15 Billion 20.83 Billion
Inventory 27.57 Billion 25.23 Billion 21.09 Billion 20 Billion 20.8 Billion 19.42 Billion
Other Current Assets 1.95 Billion 3.86 Billion 3.17 Billion 2.66 Billion 3.4 Billion 2.84 Billion
Total Non-Current Assets 41.94 Billion 40.53 Billion 41.23 Billion 42.48 Billion 44.48 Billion 44.09 Billion
Net PPE 34.6 Billion 34.74 Billion 35.08 Billion 35.55 Billion 37.15 Billion 37.68 Billion
Good Will And Intangible Assets 1.94 Billion 1.97 Billion 1.87 Billion 2.13 Billion 2.67 Billion 2.79 Billion
Good Will - - - - - 18 Million
Intangible Assets 1.94 Billion 1.97 Billion 1.87 Billion 2.13 Billion 2.67 Billion 2.77 Billion
Long-Term Investments 1.55 Billion 3.19 Billion 3.77 Billion 4.34 Billion 3.85 Billion 2.35 Billion
Tax Assets 1.29 Billion 598 Million 372 Million 357 Million 719 Million 1.16 Billion
Other Non Current Assets 2.54 Billion 34 Million 132 Million 94 Million 85 Million 95 Million
Other Assets - 3 Million 4 Million 4 Million 3 Million 2 Million
Total Liabilities 52.78 Billion 47.86 Billion 44.68 Billion 48.48 Billion 49.14 Billion 47.36 Billion
Total Current Liabilities 31.88 Billion 29.01 Billion 25.12 Billion 28.68 Billion 28.09 Billion 26.21 Billion
Account Payables 15.53 Billion 15.99 Billion 13.69 Billion 12.96 Billion 15.32 Billion 14.52 Billion
Tax Payables 2.32 Billion 1.12 Billion 333 Million 952 Million 952 Million 550 Million
Short Term Debt 2.74 Billion 1.99 Billion 2.4 Billion 6.46 Billion 3.94 Billion 3.71 Billion
Deferred Revenue 3.01 Billion 5.53 Billion 5.28 Billion 2.95 Billion 2.69 Billion 2.39 Billion
Other Current Liabilities 10.59 Billion 5.49 Billion 3.74 Billion 6.3 Billion 6.12 Billion 5.57 Billion
Total Non Current Liabilities 20.9 Billion 18.84 Billion 19.55 Billion 19.8 Billion 21.05 Billion 21.15 Billion
Long-Term Debt 2.8 Billion 1.3 Billion 2.2 Billion 3.1 Billion 3.57 Billion 3.14 Billion
Deferred Revenue Non Current - 15.61 Billion 15.21 Billion 14.6 Billion 15.89 Billion 16.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.71 Billion 753 Million 815 Million 828 Million 821 Million 753 Million
Other Liabilities - - - - - -
Total Equity 63.83 Billion 58.46 Billion 55.55 Billion 52.52 Billion 51.44 Billion 51.85 Billion
Stock Holders Equity 58.25 Billion 53.78 Billion 51.45 Billion 49.17 Billion 47.53 Billion 47.74 Billion
Common Stock 8 Billion 8 Billion 8 Billion 8 Billion 8 Billion 8 Billion
Retained Earnings 41.92 Billion 38.06 Billion 36.03 Billion 33.56 Billion 32.96 Billion 32.93 Billion
Accumulated other comprehensive income 1.37 Billion 509 Million 225 Million 430 Million -608 Million -355 Million
Common Stock Equity 58.25 Billion 53.78 Billion 51.45 Billion 49.17 Billion 47.53 Billion 47.74 Billion
Capital Lease Obligation - - - 7 Million 11 Million 7 Million
Total Investments 1.55 Billion 1.61 Billion 1.98 Billion 2.71 Billion 2.82 Billion 1.26 Billion
Total Debt 5.54 Billion 3.29 Billion 4.6 Billion 9.56 Billion 7.52 Billion 6.85 Billion
Net Debt -9.93 Billion -7.36 Billion -7.84 Billion -5.55 Billion -1.21 Billion -5.17 Billion

Balance Sheet Charts