Tokyo Cosmos Electric Co., Ltd. (6772.T)
JPY 5450.0
(2.25%)
JPY 5450.0
(2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.41 Billion | 13.4 Billion | 12.73 Billion | 13.08 Billion | 11.4 Billion |
| Total Current Assets | 8.08 Billion | 8.92 Billion | 7.78 Billion | 7.67 Billion | 2.71 Billion |
| Cash And Short Term Investments | 3.57 Billion | 4.03 Billion | 3.21 Billion | 3.09 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 3.57 Billion | 4.03 Billion | 3.21 Billion | 3.09 Billion | 2.71 Billion |
| Short Term Investments | 24 Million | 24 Million | 24 Million | 23 Million | 24 Million |
| Net Receivables | 2 Billion | 2.16 Billion | 1.95 Billion | 1.93 Billion | 2.45 Billion |
| Inventory | 1.77 Billion | 1.85 Billion | 1.74 Billion | 1.65 Billion | 1.44 Billion |
| Other Current Assets | 721.43 Million | 859.84 Million | 863.26 Million | 984.74 Million | 238 Million |
| Total Non-Current Assets | 4.33 Billion | 4.47 Billion | 4.94 Billion | 5.4 Billion | 5.78 Billion |
| Net PPE | 3.57 Billion | 3.84 Billion | 4.2 Billion | 4.51 Billion | 4.64 Billion |
| Good Will And Intangible Assets | 79.99 Million | 135.52 Million | 182.84 Million | 237.76 Million | 259 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 79.99 Million | 135.52 Million | 182.84 Million | 237.76 Million | 259 Million |
| Long-Term Investments | 562.9 Million | 322.29 Million | 319.9 Million | 361.67 Million | 442 Million |
| Tax Assets | 74.99 Million | 138.3 Million | 203.33 Million | 246.16 Million | 436.22 Million |
| Other Non Current Assets | 39.33 Million | 38.93 Million | 41.28 Million | 42.16 Million | 774 Thousand |
| Other Assets | 3000.00 | 1000.00 | 4000.00 | 1000.00 | 2.9 Billion |
| Total Liabilities | 5.41 Billion | 7.48 Billion | 8.05 Billion | 9.13 Billion | 7.43 Billion |
| Total Current Liabilities | 2.89 Billion | 4.39 Billion | 4.24 Billion | 4.69 Billion | 4.16 Billion |
| Account Payables | 707.4 Million | 723.23 Million | 592.27 Million | 645.15 Million | 1.06 Billion |
| Tax Payables | 215.9 Million | 227.33 Million | 139.45 Million | 69.13 Million | 9.44 Million |
| Short Term Debt | 956.31 Million | 2.17 Billion | 2.36 Billion | 2.77 Billion | 2.69 Billion |
| Deferred Revenue | 476.28 Million | 469.49 Million | 378.5 Million | 184.13 Million | - |
| Other Current Liabilities | 757.39 Million | 1.02 Billion | 910.6 Million | 1.08 Billion | 409 Million |
| Total Non Current Liabilities | 2.51 Billion | 3.09 Billion | 3.8 Billion | 4.44 Billion | 3.27 Billion |
| Long-Term Debt | 1.5 Billion | 2.12 Billion | 2.76 Billion | 3.19 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 456.99 Million | 501.37 Million | 558.57 Million | 856.38 Million | -325.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 85.58 Million | 91.74 Million | 91.85 Million | 75.63 Million | 1.58 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7 Billion | 5.91 Billion | 4.67 Billion | 3.94 Billion | 3.96 Billion |
| Stock Holders Equity | 7 Billion | 5.91 Billion | 4.67 Billion | 3.94 Billion | 3.96 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 4.56 Billion | 3.69 Billion | 2.56 Billion | 1.96 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 1.16 Billion | 1.07 Billion | 788 Million | 569 Million |
| Common Stock Equity | 7 Billion | 5.91 Billion | 4.67 Billion | 3.94 Billion | 3.96 Billion |
| Capital Lease Obligation | 280.84 Million | 428.13 Million | 598.2 Million | 739.98 Million | 244 Million |
| Total Investments | 562.9 Million | 322.29 Million | 319.9 Million | 361.67 Million | 442 Million |
| Total Debt | 2.46 Billion | 4.29 Billion | 5.12 Billion | 5.97 Billion | 4.37 Billion |
| Net Debt | -1.11 Billion | 261.74 Million | 1.9 Billion | 2.87 Billion | 1.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.58 Billion | 12.41 Billion | 12.41 Billion | 12.01 Billion | 13.48 Billion | 13.18 Billion |
| Total Current Assets | 8.25 Billion | 8.08 Billion | 8.08 Billion | 7.75 Billion | 9.05 Billion | 8.72 Billion |
| Cash And Short Term Investments | 3.82 Billion | 3.57 Billion | 3.57 Billion | 3.01 Billion | 4.08 Billion | 3.89 Billion |
| Cash and Cash Equivalents | 3.82 Billion | 3.57 Billion | 3.57 Billion | 3.01 Billion | 4.08 Billion | 3.89 Billion |
| Short Term Investments | - | 24 Million | 24 Million | - | 18 Million | - |
| Net Receivables | 2.52 Billion | 2 Billion | 2 Billion | 2.15 Billion | 2.29 Billion | 2.04 Billion |
| Inventory | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion | 1.85 Billion |
| Other Current Assets | 131 Million | 721.43 Million | 721.43 Million | 800.18 Million | 881.26 Million | 931.14 Million |
| Total Non-Current Assets | 4.32 Billion | 4.33 Billion | 4.33 Billion | 4.26 Billion | 4.43 Billion | 4.45 Billion |
| Net PPE | 3.51 Billion | 3.57 Billion | 3.57 Billion | 3.6 Billion | 3.71 Billion | 3.79 Billion |
| Good Will And Intangible Assets | 65 Million | 79.99 Million | 79.99 Million | 95.12 Million | 109.91 Million | 122.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65 Million | 79.99 Million | 79.99 Million | 95.12 Million | 109.91 Million | 122.65 Million |
| Long-Term Investments | 740 Million | 562.9 Million | 562.9 Million | 561 Million | 613 Million | 538 Million |
| Tax Assets | -739.56 Million | 74.99 Million | 74.99 Million | -561 Million | -613 Million | -538 Million |
| Other Non Current Assets | 740.56 Million | 39.33 Million | 39.33 Million | 561.98 Million | 613.23 Million | 538.49 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 5.38 Billion | 5.41 Billion | 5.41 Billion | 5.4 Billion | 6.99 Billion | 7.01 Billion |
| Total Current Liabilities | 2.99 Billion | 2.89 Billion | 2.89 Billion | 2.8 Billion | 4.25 Billion | 4.09 Billion |
| Account Payables | 1.05 Billion | 707.4 Million | 707.4 Million | 809.6 Million | 773.54 Million | 644.4 Million |
| Tax Payables | 109.68 Million | 215.9 Million | 215.9 Million | 168.14 Million | 298.03 Million | 176.4 Million |
| Short Term Debt | 786 Million | 956.31 Million | 956.31 Million | 828.88 Million | 1.92 Billion | 1.91 Billion |
| Deferred Revenue | 109.68 Million | 476.28 Million | 476.28 Million | 337.67 Million | 559.19 Million | 420.61 Million |
| Other Current Liabilities | 1.04 Billion | 757.39 Million | 757.39 Million | 833.24 Million | 1 Billion | 1.12 Billion |
| Total Non Current Liabilities | 2.38 Billion | 2.51 Billion | 2.51 Billion | 2.59 Billion | 2.73 Billion | 2.91 Billion |
| Long-Term Debt | 1.25 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.59 Billion | 1.71 Billion |
| Deferred Revenue Non Current | -314.79 Million | 456.99 Million | 456.99 Million | 466.02 Million | 472.48 Million | 506.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 85.58 Million | 85.58 Million | 331.92 Million | 355.99 Million | 380.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.19 Billion | 7 Billion | 7 Billion | 6.61 Billion | 6.49 Billion | 6.16 Billion |
| Stock Holders Equity | 7.19 Billion | 7 Billion | 7 Billion | 6.61 Billion | 6.49 Billion | 6.16 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.38 Billion | 4.19 Billion | 3.95 Billion |
| Accumulated other comprehensive income | 1.74 Billion | 1.55 Billion | 1.55 Billion | 1.35 Billion | 1.41 Billion | 1.34 Billion |
| Common Stock Equity | 7.19 Billion | 7 Billion | 7 Billion | 6.61 Billion | 6.49 Billion | 6.16 Billion |
| Capital Lease Obligation | - | 280.84 Million | 280.84 Million | - | - | - |
| Total Investments | 740 Million | 562.9 Million | 562.9 Million | 561 Million | 613 Million | 538 Million |
| Total Debt | 2.04 Billion | 2.46 Billion | 2.46 Billion | 2.3 Billion | 3.51 Billion | 3.62 Billion |
| Net Debt | -1.78 Billion | -1.11 Billion | -1.11 Billion | -712.17 Million | -571.24 Million | -263.47 Million |
OS
CTTAF
ADOOY
1584
BOBA
1348