Togami Electric Mfg. Co., Ltd. (6643.T)
JPY 3335.0
(-0.6%)
JPY 3335.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.39 Billion | 28.81 Billion | 26.82 Billion | 25.75 Billion | 24.2 Billion | 23.61 Billion |
| Total Current Assets | 20.76 Billion | 19.68 Billion | 17.77 Billion | 17.4 Billion | 16.23 Billion | 15.99 Billion |
| Cash And Short Term Investments | 7.12 Billion | 6.81 Billion | 6.55 Billion | 6.65 Billion | 5.73 Billion | 5.22 Billion |
| Cash and Cash Equivalents | 6.89 Billion | 6.81 Billion | 6.55 Billion | 6.65 Billion | 5.73 Billion | 5.22 Billion |
| Short Term Investments | 233.88 Million | 233.88 Million | 233.88 Million | 283.98 Million | 310.38 Million | 306.78 Million |
| Net Receivables | 6.43 Billion | 5.21 Billion | 4.69 Billion | 4.87 Billion | 4.93 Billion | 5.91 Billion |
| Inventory | 5.92 Billion | 5.3 Billion | 4.21 Billion | 3.94 Billion | 3.78 Billion | 3.59 Billion |
| Other Current Assets | 1.28 Billion | 2.35 Billion | 2.3 Billion | 1.92 Billion | 1.78 Billion | 1.26 Billion |
| Total Non-Current Assets | 10.63 Billion | 9.13 Billion | 9.04 Billion | 8.35 Billion | 7.97 Billion | 7.62 Billion |
| Net PPE | 5.92 Billion | 5.03 Billion | 5.03 Billion | 5.14 Billion | 5.01 Billion | 4.76 Billion |
| Good Will And Intangible Assets | 453.97 Million | 382.66 Million | 319.62 Million | 265.6 Million | 214.72 Million | 157.76 Million |
| Good Will | 974 Thousand | 667 Thousand | 627 Thousand | 601 Thousand | 721 Thousand | 763 Thousand |
| Intangible Assets | 453 Million | 382 Million | 319 Million | 265 Million | 214 Million | 157 Million |
| Long-Term Investments | 2.21 Billion | 1.61 Billion | 1.46 Billion | 987.42 Million | 761.49 Million | 818.36 Million |
| Tax Assets | 1.07 Billion | 1.17 Billion | 1.29 Billion | 1.24 Billion | 1.26 Billion | 1.2 Billion |
| Other Non Current Assets | 959.24 Million | 921.63 Million | 937.75 Million | 709.8 Million | 716.55 Million | 675.38 Million |
| Other Assets | 1.00 | 1000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 10.29 Billion | 9.9 Billion | 9.15 Billion | 9.09 Billion | 8.65 Billion | 8.78 Billion |
| Total Current Liabilities | 7.37 Billion | 6.97 Billion | 6.11 Billion | 5.93 Billion | 5.54 Billion | 5.74 Billion |
| Account Payables | 4.07 Billion | 2.74 Billion | 2.13 Billion | 2.06 Billion | 2.12 Billion | 2.18 Billion |
| Tax Payables | 744.79 Million | 355.82 Million | 296.51 Million | 348.62 Million | 236.42 Million | 329.09 Million |
| Short Term Debt | 333.87 Million | 344.2 Million | 361.4 Million | 355.01 Million | 346.46 Million | 373.64 Million |
| Deferred Revenue | 744.79 Million | 1.33 Billion | 1.13 Billion | 1.18 Billion | 940.35 Million | 1.07 Billion |
| Other Current Liabilities | 2.21 Billion | 2.54 Billion | 2.48 Billion | 2.33 Billion | 2.13 Billion | 2.11 Billion |
| Total Non Current Liabilities | 2.92 Billion | 2.93 Billion | 3.04 Billion | 3.15 Billion | 3.11 Billion | 3.03 Billion |
| Long-Term Debt | 4.37 Million | 10.47 Million | 19.47 Million | 41.56 Million | 68.57 Million | 95.24 Million |
| Deferred Revenue Non Current | - | -63.87 Million | -51.32 Million | -61.82 Million | -20 Million | -36.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Billion | 2.92 Billion | 3.02 Billion | 3.11 Billion | 3.04 Billion | 2.94 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.1 Billion | 18.91 Billion | 17.66 Billion | 16.66 Billion | 15.54 Billion | 14.83 Billion |
| Stock Holders Equity | 20.87 Billion | 18.72 Billion | 17.5 Billion | 16.51 Billion | 15.41 Billion | 14.7 Billion |
| Common Stock | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | 16.56 Billion | 14.89 Billion | 13.85 Billion | 12.98 Billion | 12.02 Billion | 11.28 Billion |
| Accumulated other comprehensive income | 906.41 Million | 425.19 Million | 234.81 Million | 116.73 Million | -20.11 Million | -4.69 Million |
| Common Stock Equity | 20.87 Billion | 18.72 Billion | 17.5 Billion | 16.51 Billion | 15.41 Billion | 14.7 Billion |
| Capital Lease Obligation | 4.37 Million | 18.36 Million | 27.75 Million | 20.25 Million | 26.91 Million | 33.25 Million |
| Total Investments | 2.44 Billion | 1.61 Billion | 1.46 Billion | 987.42 Million | 761.49 Million | 818.36 Million |
| Total Debt | 338.25 Million | 354.68 Million | 380.87 Million | 396.57 Million | 415.04 Million | 468.88 Million |
| Net Debt | -6.55 Billion | -6.45 Billion | -6.17 Billion | -6.25 Billion | -5.32 Billion | -4.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 31.29 Billion | 31.39 Billion | 31.39 Billion | 30.58 Billion | 29.05 Billion | 28.81 Billion |
| Total Current Assets | 20.56 Billion | 20.76 Billion | 20.76 Billion | 20.59 Billion | 19.78 Billion | 19.66 Billion |
| Cash And Short Term Investments | 7.08 Billion | 7.12 Billion | 7.12 Billion | 6.88 Billion | 6.32 Billion | 6.86 Billion |
| Cash and Cash Equivalents | 7.08 Billion | 6.89 Billion | 6.89 Billion | 6.88 Billion | 6.32 Billion | 6.86 Billion |
| Short Term Investments | - | 233.88 Million | 233.88 Million | - | 251.88 Million | - |
| Net Receivables | 6.06 Billion | 6.43 Billion | 6.43 Billion | 5.26 Billion | 5.39 Billion | 4.36 Billion |
| Inventory | 6.21 Billion | 5.92 Billion | 5.92 Billion | 6 Billion | 5.63 Billion | 5.89 Billion |
| Other Current Assets | 1.21 Billion | 1.28 Billion | 1.28 Billion | 2.45 Billion | 2.43 Billion | 2.54 Billion |
| Total Non-Current Assets | 10.72 Billion | 10.63 Billion | 10.63 Billion | 9.98 Billion | 9.27 Billion | 9.15 Billion |
| Net PPE | 5.88 Billion | 5.92 Billion | 5.92 Billion | 5.66 Billion | 4.89 Billion | 4.94 Billion |
| Good Will And Intangible Assets | 448 Million | 453.97 Million | 453.97 Million | 429.57 Million | 413.41 Million | 403.82 Million |
| Good Will | - | 974 Thousand | 974 Thousand | 578 Thousand | 411 Thousand | 825 Thousand |
| Intangible Assets | 448 Million | 453 Million | 453 Million | 429 Million | 413 Million | 403 Million |
| Long-Term Investments | 4.39 Billion | 2.21 Billion | 2.21 Billion | 3.89 Billion | 3.96 Billion | 3.8 Billion |
| Tax Assets | - | 1.07 Billion | 1.07 Billion | -3.89 Billion | -3.96 Billion | -3.8 Billion |
| Other Non Current Assets | 2 Million | 959.24 Million | 959.24 Million | 3.89 Billion | 3.96 Billion | 3.8 Billion |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | - | 3000.00 |
| Total Liabilities | 9.77 Billion | 10.29 Billion | 10.29 Billion | 10.31 Billion | 9.38 Billion | 9.72 Billion |
| Total Current Liabilities | 6.82 Billion | 7.37 Billion | 7.37 Billion | 7.34 Billion | 6.43 Billion | 6.76 Billion |
| Account Payables | 3.75 Billion | 4.07 Billion | 4.07 Billion | 2.38 Billion | 2.21 Billion | 2.52 Billion |
| Tax Payables | 265.15 Million | 744.79 Million | 744.79 Million | 316.38 Million | 370.32 Million | 55.82 Million |
| Short Term Debt | 300 Million | 333.87 Million | 333.87 Million | 355 Million | 328 Million | 303.31 Million |
| Deferred Revenue | 265.15 Million | 744.79 Million | 744.79 Million | 741.59 Million | 1.12 Billion | 436.27 Million |
| Other Current Liabilities | 2.49 Billion | 2.21 Billion | 2.21 Billion | 3.86 Billion | 2.77 Billion | 3.5 Billion |
| Total Non Current Liabilities | 2.95 Billion | 2.92 Billion | 2.92 Billion | 2.96 Billion | 2.95 Billion | 2.96 Billion |
| Long-Term Debt | - | 4.37 Million | 4.37 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Billion | 2.92 Billion | 2.92 Billion | 2.96 Billion | 2.95 Billion | 2.96 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 21.51 Billion | 21.1 Billion | 21.1 Billion | 20.26 Billion | 19.67 Billion | 19.08 Billion |
| Stock Holders Equity | 21.28 Billion | 20.87 Billion | 20.87 Billion | 20.05 Billion | 19.47 Billion | 18.89 Billion |
| Common Stock | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | 16.78 Billion | 16.56 Billion | 16.56 Billion | 15.9 Billion | 15.37 Billion | 14.9 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 906.41 Million | 906.41 Million | 741.59 Million | 685.82 Million | 587.26 Million |
| Common Stock Equity | 21.28 Billion | 20.87 Billion | 20.87 Billion | 20.05 Billion | 19.47 Billion | 18.89 Billion |
| Capital Lease Obligation | - | 4.37 Million | 4.37 Million | 125.65 Million | 126.19 Million | 133.69 Million |
| Total Investments | 4.39 Billion | 2.44 Billion | 2.44 Billion | 3.89 Billion | 251.88 Million | 3.8 Billion |
| Total Debt | 300 Million | 338.25 Million | 338.25 Million | 355 Million | 328 Million | 303.31 Million |
| Net Debt | -6.78 Billion | -6.55 Billion | -6.55 Billion | -6.52 Billion | -5.99 Billion | -6.55 Billion |
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