TORICO Co., Ltd. (7138.T)
JPY 798.0
(-9.83%)
JPY 798.0
(-9.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 2.24 Billion | 1.93 Billion | 1.5 Billion | 1.04 Billion |
| Total Current Assets | 1.59 Billion | 2.07 Billion | 1.76 Billion | 1.41 Billion | 964 Million |
| Cash And Short Term Investments | 606.6 Million | 1.06 Billion | 737.25 Million | 549.01 Million | 298 Million |
| Cash and Cash Equivalents | 606.6 Million | 1.06 Billion | 737.25 Million | 549.01 Million | 298 Million |
| Short Term Investments | - | - | - | 12.93 Million | -471 Thousand |
| Net Receivables | 294.85 Million | 322.08 Million | 366.49 Million | 328.53 Million | 299 Million |
| Inventory | 589.29 Million | 635.64 Million | 613.09 Million | 485.86 Million | 322 Million |
| Other Current Assets | 102.41 Million | 54.55 Million | 50.84 Million | 54.6 Million | 45 Million |
| Total Non-Current Assets | 260.64 Million | 172.85 Million | 162.58 Million | 85.54 Million | 82 Million |
| Net PPE | 101.63 Million | 58.44 Million | 75.79 Million | 44.75 Million | 30 Million |
| Good Will And Intangible Assets | 55.8 Million | 41.21 Million | 16.09 Million | 9.61 Million | 10 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 55.8 Million | 41.21 Million | 16.09 Million | 9.61 Million | 10 Million |
| Long-Term Investments | 103 Million | 35 Million | 34 Million | 509 Thousand | 13 Million |
| Tax Assets | -103 Million | 38.97 Million | 36.12 Million | 17.22 Million | 120.82 Million |
| Other Non Current Assets | 103.2 Million | -772 Thousand | 577 Thousand | 13.44 Million | -91.82 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 957.6 Million | 1.08 Billion | 858.91 Million | 814.34 Million | 612 Million |
| Total Current Liabilities | 691.97 Million | 665.56 Million | 706.3 Million | 680.5 Million | 460 Million |
| Account Payables | 285.04 Million | 312.05 Million | 378.97 Million | 378.16 Million | 275 Million |
| Tax Payables | 210 Thousand | 6.3 Million | 81.02 Million | 7.89 Million | - |
| Short Term Debt | 156.42 Million | 106.49 Million | 27.07 Million | 27.07 Million | 19 Million |
| Deferred Revenue | 198.76 Million | 175.23 Million | 244.02 Million | 185.48 Million | - |
| Other Current Liabilities | 51.73 Million | 71.78 Million | 56.23 Million | 89.77 Million | 166 Million |
| Total Non Current Liabilities | 265.63 Million | 416.88 Million | 152.6 Million | 133.84 Million | 152 Million |
| Long-Term Debt | 259.68 Million | 416.1 Million | 152.6 Million | 133.84 Million | 150 Million |
| Deferred Revenue Non Current | -121.82 Million | -15.52 Million | -16.96 Million | -19.13 Million | -93.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.95 Million | 781 Thousand | 2000.00 | 2000.00 | 2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 896.2 Million | 1.16 Billion | 1.07 Billion | 689.21 Million | 434 Million |
| Stock Holders Equity | 896.2 Million | 1.16 Billion | 1.07 Billion | 689.21 Million | 434 Million |
| Common Stock | 188.9 Million | 183.21 Million | 160.55 Million | 50 Million | 50 Million |
| Retained Earnings | 219.03 Million | 491.68 Million | 417.31 Million | 258.51 Million | -336 Million |
| Accumulated other comprehensive income | 6 Million | 2 Million | 3 Million | 1 Million | -1 Million |
| Common Stock Equity | 896.2 Million | 1.16 Billion | 1.07 Billion | 689.21 Million | 434 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 103 Million | 35 Million | 34 Million | 13.44 Million | 12.52 Million |
| Total Debt | 416.1 Million | 522.6 Million | 179.67 Million | 160.91 Million | 169 Million |
| Net Debt | -190.5 Million | -539.64 Million | -557.58 Million | -388.09 Million | -129 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.85 Billion | 1.85 Billion | 2 Billion | 2.05 Billion | 2.06 Billion |
| Total Current Assets | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.73 Billion | 1.81 Billion | 1.83 Billion |
| Cash And Short Term Investments | 807 Million | 606.6 Million | 606.6 Million | 620.54 Million | 680.4 Million | 844.82 Million |
| Cash and Cash Equivalents | 807 Million | 606.6 Million | 606.6 Million | 620.54 Million | 680.4 Million | 844.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 213 Million | 294.85 Million | 294.85 Million | 375.21 Million | 366.76 Million | 225.3 Million |
| Inventory | 603 Million | 589.29 Million | 589.29 Million | 637.73 Million | 679.56 Million | 704.62 Million |
| Other Current Assets | 88 Million | 102.41 Million | 102.41 Million | 100.36 Million | 86.76 Million | 56.62 Million |
| Total Non-Current Assets | 258 Million | 260.64 Million | 260.64 Million | 267.16 Million | 238.14 Million | 232.78 Million |
| Net PPE | 96 Million | 101.63 Million | 101.63 Million | 109.24 Million | 88.7 Million | 69.74 Million |
| Good Will And Intangible Assets | 64 Million | 55.8 Million | 55.8 Million | 53.91 Million | 48.89 Million | 45.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64 Million | 55.8 Million | 55.8 Million | 53.91 Million | 48.89 Million | 45.1 Million |
| Long-Term Investments | 98 Million | 103 Million | 103 Million | 104 Million | 100 Million | 82 Million |
| Tax Assets | -162.3 Million | -103 Million | -103 Million | -104 Million | -100 Million | 35.36 Million |
| Other Non Current Assets | 162.3 Million | 103.2 Million | 103.2 Million | 104 Million | 100.55 Million | 574 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 841 Million | 957.6 Million | 957.6 Million | 1.04 Billion | 1.02 Billion | 958.34 Million |
| Total Current Liabilities | 599 Million | 691.97 Million | 691.97 Million | 698.76 Million | 660.39 Million | 563.31 Million |
| Account Payables | 220 Million | 285.04 Million | 285.04 Million | 338.73 Million | 286.51 Million | 269.08 Million |
| Tax Payables | 52 Thousand | 210 Thousand | 210 Thousand | 157 Thousand | 4.76 Million | 1.3 Million |
| Short Term Debt | 153 Million | 156.42 Million | 156.42 Million | 107.08 Million | 107.66 Million | 106.49 Million |
| Deferred Revenue | 43.75 Million | 198.76 Million | 198.76 Million | 203.23 Million | 212.21 Million | 134.9 Million |
| Other Current Liabilities | 182.24 Million | 51.73 Million | 51.73 Million | 49.71 Million | 53.99 Million | 52.82 Million |
| Total Non Current Liabilities | 242 Million | 265.63 Million | 265.63 Million | 341.52 Million | 367.8 Million | 395.03 Million |
| Long-Term Debt | 235 Million | 259.68 Million | 259.68 Million | 335.79 Million | 361.98 Million | 389.33 Million |
| Deferred Revenue Non Current | - | -121.82 Million | -121.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 5.95 Million | 5.95 Million | 5.73 Million | 5.82 Million | 5.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 896.2 Million | 896.2 Million | 960.72 Million | 1.02 Billion | 1.1 Billion |
| Stock Holders Equity | 1.12 Billion | 896.2 Million | 896.2 Million | 960.72 Million | 1.02 Billion | 1.1 Billion |
| Common Stock | 349 Million | 188.9 Million | 188.9 Million | 188.9 Million | 188.9 Million | 188.9 Million |
| Retained Earnings | 130 Million | 219.03 Million | 219.03 Million | 284.15 Million | 346.48 Million | 456.56 Million |
| Accumulated other comprehensive income | 7 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Common Stock Equity | 1.12 Billion | 896.2 Million | 896.2 Million | 960.72 Million | 1.02 Billion | 1.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98 Million | 103 Million | 103 Million | 104 Million | 100 Million | 82 Million |
| Total Debt | 388 Million | 416.1 Million | 416.1 Million | 442.87 Million | 469.64 Million | 495.83 Million |
| Net Debt | -419 Million | -190.5 Million | -190.5 Million | -177.66 Million | -210.76 Million | -348.99 Million |
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