TOA Corporation (6809.T)

JPY 932.0

(1.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.73 Billion 63.9 Billion 60.68 Billion 58.57 Billion 58.65 Billion 57.74 Billion
Total Current Assets 42.63 Billion 42.85 Billion 40.41 Billion 36.32 Billion 38.88 Billion 41.42 Billion
Cash And Short Term Investments 16.43 Billion 16.93 Billion 17.91 Billion 16.83 Billion 16.81 Billion 20.51 Billion
Cash and Cash Equivalents 14.09 Billion 16.93 Billion 17.91 Billion 16.83 Billion 15.61 Billion 17.01 Billion
Short Term Investments 2.34 Billion -840 Million -758 Million -755 Million 1.2 Billion 3.5 Billion
Net Receivables 10.38 Billion 10.22 Billion 9.14 Billion 9.09 Billion 10.31 Billion 10.3 Billion
Inventory 14.85 Billion 14.79 Billion 12.62 Billion 9.71 Billion 10.95 Billion 10.01 Billion
Other Current Assets 966 Million 902 Million 730 Million 677 Million 808 Million 589 Million
Total Non-Current Assets 22.1 Billion 21.04 Billion 20.27 Billion 22.25 Billion 19.76 Billion 16.31 Billion
Net PPE 10.64 Billion 10.69 Billion 10.28 Billion 10.74 Billion 10.57 Billion 7.74 Billion
Good Will And Intangible Assets 1.66 Billion 1.85 Billion 1.7 Billion 1.34 Billion 1.59 Billion 1.7 Billion
Good Will 419 Million 470 Million 450 Million 444 Million 507 Million 551 Million
Intangible Assets 1.25 Billion 1.38 Billion 1.25 Billion 903 Million 1.09 Billion 1.15 Billion
Long-Term Investments 8.17 Billion 8.09 Billion 7.98 Billion 9.82 Billion 7.25 Billion 6.51 Billion
Tax Assets 460 Million 402 Million 292 Million 326 Million 334 Million 353 Million
Other Non Current Assets 1.15 Billion -1 Million - - - -1 Million
Other Assets - 3 Million 2 Million - 1 Million 1 Million
Total Liabilities 15.49 Billion 15.14 Billion 13.75 Billion 12.2 Billion 13.87 Billion 12.05 Billion
Total Current Liabilities 9.57 Billion 9.79 Billion 9.06 Billion 6.75 Billion 9.18 Billion 8.07 Billion
Account Payables 3.55 Billion 3.48 Billion 3.82 Billion 2.7 Billion 3.4 Billion 4.06 Billion
Tax Payables 579 Million 641 Million 384 Million 261 Million 332 Million 417 Million
Short Term Debt 2.25 Billion 3.06 Billion 2.47 Billion 1.54 Billion 2.15 Billion 1.04 Billion
Deferred Revenue 579 Million 999 Million 571 Million 447 Million 508 Million 599 Million
Other Current Liabilities 3.19 Billion 2.25 Billion 2.19 Billion 2.06 Billion 3.11 Billion 2.36 Billion
Total Non Current Liabilities 5.91 Billion 5.34 Billion 4.68 Billion 5.45 Billion 4.68 Billion 3.98 Billion
Long-Term Debt 770 Million 784 Million 436 Million 638 Million 647 Million 341 Million
Deferred Revenue Non Current - 2.92 Billion 2.55 Billion 2.5 Billion 2.84 Billion 2.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.87 Billion 766 Million 717 Million 748 Million 735 Million 732 Million
Other Liabilities - - - - - -
Total Equity 49.23 Billion 48.76 Billion 46.93 Billion 46.36 Billion 44.78 Billion 45.68 Billion
Stock Holders Equity 46.58 Billion 46.24 Billion 44.71 Billion 44.4 Billion 42.75 Billion 43.2 Billion
Common Stock 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion
Retained Earnings 32.86 Billion 32.15 Billion 31.61 Billion 30.81 Billion 30.23 Billion 29.05 Billion
Accumulated other comprehensive income 7.07 Billion 5.13 Billion 4.1 Billion 4.61 Billion 2.56 Billion 2.4 Billion
Common Stock Equity 46.58 Billion 46.24 Billion 44.71 Billion 44.4 Billion 42.75 Billion 43.2 Billion
Capital Lease Obligation 770 Million 1.13 Billion 752 Million 911 Million 883 Million 448 Million
Total Investments 10.51 Billion 7.25 Billion 7.23 Billion 9.07 Billion 6.16 Billion 5.52 Billion
Total Debt 3.02 Billion 3.84 Billion 2.91 Billion 2.18 Billion 2.79 Billion 1.38 Billion
Net Debt -11.06 Billion -13.09 Billion -14.99 Billion -14.65 Billion -12.81 Billion -15.63 Billion

Balance Sheet Charts