Tokai Rika Co., Ltd. (6995.T)

JPY 2015.0

(-3.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 519.71 Billion 456.14 Billion 447.83 Billion 419.25 Billion 378.48 Billion 387.55 Billion
Total Current Assets 264.66 Billion 251.59 Billion 237.73 Billion 226 Billion 196.89 Billion 210.26 Billion
Cash And Short Term Investments 79.18 Billion 70.02 Billion 62.77 Billion 76.9 Billion 71 Billion 72.3 Billion
Cash and Cash Equivalents 69.38 Billion 69.72 Billion 57.97 Billion 74.2 Billion 68.51 Billion 60.69 Billion
Short Term Investments 9.79 Billion 299 Million 4.8 Billion 2.69 Billion 2.49 Billion 11.6 Billion
Net Receivables 95.37 Billion 83.9 Billion 81.13 Billion 69.86 Billion 55.85 Billion 65.6 Billion
Inventory 76.29 Billion 71.79 Billion 70.84 Billion 55.66 Billion 46.4 Billion 45.19 Billion
Other Current Assets 13.81 Billion 25.86 Billion 22.97 Billion 23.57 Billion 23.63 Billion 27.16 Billion
Total Non-Current Assets 255.05 Billion 204.54 Billion 210.1 Billion 193.25 Billion 181.59 Billion 177.28 Billion
Net PPE 118.3 Billion 104.83 Billion 97.35 Billion 93.45 Billion 98.63 Billion 98.94 Billion
Good Will And Intangible Assets 3.68 Billion 3.56 Billion 2.5 Billion 2.38 Billion 2.27 Billion 2.26 Billion
Good Will - - - - - -
Intangible Assets 3.68 Billion 3.56 Billion 2.5 Billion 2.38 Billion 2.27 Billion 2.26 Billion
Long-Term Investments 61.42 Billion 92.56 Billion 105.61 Billion 93.97 Billion 76.76 Billion 72.08 Billion
Tax Assets 4.22 Billion 3.25 Billion 4.3 Billion 3.1 Billion 3.59 Billion 3.61 Billion
Other Non Current Assets 67.41 Billion 325 Million 322 Million 332 Million 331 Million 370 Million
Other Assets - 3 Million 2 Million 3 Million 2 Million 3 Million
Total Liabilities 180.22 Billion 159.74 Billion 162.29 Billion 148.98 Billion 137.46 Billion 146.12 Billion
Total Current Liabilities 131.86 Billion 118.62 Billion 119.51 Billion 106.65 Billion 100.4 Billion 109.38 Billion
Account Payables 62.14 Billion 53.37 Billion 51.65 Billion 47.59 Billion 37.52 Billion 41.24 Billion
Tax Payables 3.34 Billion 3.29 Billion 2.87 Billion 1.81 Billion 1.83 Billion 3.24 Billion
Short Term Debt 477 Million 397 Million 288 Million 250 Million 234 Million 388 Million
Deferred Revenue 606 Million 42.16 Billion 46.88 Billion 39.58 Billion 43.52 Billion 48.22 Billion
Other Current Liabilities 68.63 Billion 22.68 Billion 20.69 Billion 19.22 Billion 19.12 Billion 19.52 Billion
Total Non Current Liabilities 48.36 Billion 41.12 Billion 42.78 Billion 42.33 Billion 37.06 Billion 36.74 Billion
Long-Term Debt 10 Billion 10.59 Billion 10.6 Billion 10.72 Billion 10.69 Billion 10.31 Billion
Deferred Revenue Non Current 770 Million 22.86 Billion 24.16 Billion 25.35 Billion 25.73 Billion 25.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.92 Billion 129 Million 80 Million 75 Million 23 Million 224 Million
Other Liabilities - - - - - -
Total Equity 339.48 Billion 296.4 Billion 285.53 Billion 270.27 Billion 241.02 Billion 241.43 Billion
Stock Holders Equity 317.86 Billion 277.37 Billion 268.71 Billion 255.25 Billion 228.37 Billion 228.83 Billion
Common Stock 22.85 Billion 22.85 Billion 22.85 Billion 22.85 Billion 22.85 Billion 22.85 Billion
Retained Earnings 220.39 Billion 201.93 Billion 196.51 Billion 198.42 Billion 191.02 Billion 181.79 Billion
Accumulated other comprehensive income 68.94 Billion 32.2 Billion 28.75 Billion 13.42 Billion -6.02 Billion 3.68 Billion
Common Stock Equity 317.86 Billion 277.37 Billion 268.71 Billion 255.25 Billion 228.37 Billion 228.83 Billion
Capital Lease Obligation 770 Million 989 Million 892 Million 972 Million 928 Million 405 Million
Total Investments 71.22 Billion 51.74 Billion 63.08 Billion 55.62 Billion 37.5 Billion 29.9 Billion
Total Debt 11.24 Billion 10.98 Billion 10.89 Billion 10.97 Billion 10.92 Billion 10.7 Billion
Net Debt -58.13 Billion -58.73 Billion -47.08 Billion -63.23 Billion -57.58 Billion -49.99 Billion

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