Topy Industries, Limited (7231.T)
JPY 1892.0
(-1.51%)
JPY 1892.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 298.29 Billion | 292.32 Billion | 282.19 Billion | 264.67 Billion | 254.65 Billion | 284.19 Billion |
| Total Current Assets | 157.21 Billion | 158.57 Billion | 144.42 Billion | 122.36 Billion | 115.07 Billion | 141.75 Billion |
| Cash And Short Term Investments | 25.01 Billion | 23.74 Billion | 21.03 Billion | 24.47 Billion | 23.81 Billion | 29.67 Billion |
| Cash and Cash Equivalents | 23.2 Billion | 23.74 Billion | 21.03 Billion | 24.47 Billion | 23.81 Billion | 29.67 Billion |
| Short Term Investments | 1.8 Billion | -9.96 Billion | -9.45 Billion | -9.23 Billion | -7.88 Billion | -7.38 Billion |
| Net Receivables | 70.36 Billion | 71.67 Billion | 60.54 Billion | 51.1 Billion | 44.76 Billion | 59.81 Billion |
| Inventory | 54.83 Billion | 57.23 Billion | 55.43 Billion | 40.4 Billion | 40.25 Billion | 44.9 Billion |
| Other Current Assets | 6.99 Billion | 5.92 Billion | 7.4 Billion | 6.37 Billion | 6.24 Billion | 7.35 Billion |
| Total Non-Current Assets | 141.07 Billion | 133.74 Billion | 137.77 Billion | 142.3 Billion | 139.58 Billion | 142.44 Billion |
| Net PPE | 84.55 Billion | 92.66 Billion | 95.33 Billion | 98.09 Billion | 100.44 Billion | 99.98 Billion |
| Good Will And Intangible Assets | 3.4 Billion | 3.01 Billion | 3.44 Billion | 3.89 Billion | 4.63 Billion | 5.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.4 Billion | 3.01 Billion | 3.44 Billion | 3.89 Billion | 4.63 Billion | 5.16 Billion |
| Long-Term Investments | 49.09 Billion | 37.22 Billion | 36.95 Billion | 38.48 Billion | 32.66 Billion | 34.48 Billion |
| Tax Assets | 613 Million | 643 Million | 1.83 Billion | 1.63 Billion | 1.36 Billion | 2.34 Billion |
| Other Non Current Assets | 3.41 Billion | 199 Million | 203 Million | 205 Million | 479 Million | 476 Million |
| Other Assets | - | 4 Million | 2 Million | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 157.29 Billion | 170.89 Billion | 168.49 Billion | 156.28 Billion | 150.86 Billion | 171.83 Billion |
| Total Current Liabilities | 96.22 Billion | 95.29 Billion | 87.19 Billion | 84.2 Billion | 74.05 Billion | 97.9 Billion |
| Account Payables | 52.38 Billion | 36.09 Billion | 33.73 Billion | 27 Billion | 24.56 Billion | 31.88 Billion |
| Tax Payables | 2.15 Billion | 871 Million | 891 Million | 923 Million | 502 Million | 2.17 Billion |
| Short Term Debt | 26.22 Billion | 24.42 Billion | 22.96 Billion | 29.51 Billion | 21.42 Billion | 25.29 Billion |
| Deferred Revenue | 308 Million | 871 Million | 891 Million | 923 Million | 502 Million | 2.17 Billion |
| Other Current Liabilities | 17.31 Billion | 33.9 Billion | 29.6 Billion | 26.75 Billion | 27.56 Billion | 38.56 Billion |
| Total Non Current Liabilities | 61.07 Billion | 75.6 Billion | 81.29 Billion | 72.08 Billion | 76.8 Billion | 73.93 Billion |
| Long-Term Debt | 48.38 Billion | 59.49 Billion | 63.46 Billion | 52.16 Billion | 56.35 Billion | 56.14 Billion |
| Deferred Revenue Non Current | 379 Million | 10.77 Billion | 10.03 Billion | 11.84 Billion | 13.19 Billion | 13.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.38 Billion | 1.44 Billion | 1.6 Billion | 2.34 Billion | 2.61 Billion | 3.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.98 Billion | 121.42 Billion | 113.7 Billion | 108.38 Billion | 103.79 Billion | 112.36 Billion |
| Stock Holders Equity | 139.68 Billion | 120.26 Billion | 112.65 Billion | 107.42 Billion | 102.73 Billion | 111.3 Billion |
| Common Stock | 20.98 Billion | 20.98 Billion | 20.98 Billion | 20.98 Billion | 20.98 Billion | 20.98 Billion |
| Retained Earnings | 69.95 Billion | 67.51 Billion | 62.11 Billion | 62.02 Billion | 61.44 Billion | 68.53 Billion |
| Accumulated other comprehensive income | 32.63 Billion | 15.66 Billion | 13.23 Billion | 7.75 Billion | 3.4 Billion | 4.89 Billion |
| Common Stock Equity | 139.68 Billion | 120.26 Billion | 112.65 Billion | 107.42 Billion | 102.73 Billion | 111.3 Billion |
| Capital Lease Obligation | 379 Million | 335 Million | 393 Million | 599 Million | 1 Billion | 1.76 Billion |
| Total Investments | 50.9 Billion | 27.26 Billion | 27.5 Billion | 29.25 Billion | 24.77 Billion | 27.09 Billion |
| Total Debt | 74.98 Billion | 83.92 Billion | 86.42 Billion | 81.67 Billion | 77.78 Billion | 81.44 Billion |
| Net Debt | 51.77 Billion | 60.18 Billion | 65.39 Billion | 57.19 Billion | 53.97 Billion | 51.77 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 295.43 Billion | 298.29 Billion | 298.29 Billion | 309.74 Billion | 312.27 Billion | 296.82 Billion |
| Total Current Assets | 155.65 Billion | 157.21 Billion | 157.21 Billion | 171.28 Billion | 169.32 Billion | 158.88 Billion |
| Cash And Short Term Investments | 24.95 Billion | 25.01 Billion | 25.01 Billion | 27.08 Billion | 24.59 Billion | 24.21 Billion |
| Cash and Cash Equivalents | 24.95 Billion | 23.2 Billion | 23.2 Billion | 27.08 Billion | 24.59 Billion | 24.21 Billion |
| Short Term Investments | - | 1.8 Billion | 1.8 Billion | -587 Million | -587 Million | -10.44 Billion |
| Net Receivables | 66.29 Billion | 70.36 Billion | 70.36 Billion | 82.04 Billion | 80.15 Billion | 72.11 Billion |
| Inventory | 58.14 Billion | 54.83 Billion | 54.83 Billion | 55.6 Billion | 57.31 Billion | 56.89 Billion |
| Other Current Assets | 6.26 Billion | 6.99 Billion | 6.99 Billion | 6.55 Billion | 7.25 Billion | 5.66 Billion |
| Total Non-Current Assets | 139.77 Billion | 141.07 Billion | 141.07 Billion | 138.45 Billion | 142.94 Billion | 137.94 Billion |
| Net PPE | 84.47 Billion | 84.55 Billion | 84.55 Billion | 90.22 Billion | 93.94 Billion | 92.92 Billion |
| Good Will And Intangible Assets | 3.39 Billion | 3.4 Billion | 3.4 Billion | 3.16 Billion | 3.2 Billion | 2.9 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.39 Billion | 3.4 Billion | 3.4 Billion | 3.16 Billion | 3.2 Billion | 2.9 Billion |
| Long-Term Investments | 40.89 Billion | 49.09 Billion | 49.09 Billion | 33.96 Billion | 34.74 Billion | 41.28 Billion |
| Tax Assets | 641 Million | 613 Million | 613 Million | 613 Million | 627 Million | 631 Million |
| Other Non Current Assets | 10.37 Billion | 3.41 Billion | 3.41 Billion | 10.48 Billion | 10.42 Billion | 202 Million |
| Other Assets | - | - | - | 3 Million | 4 Million | 2 Million |
| Total Liabilities | 154.25 Billion | 157.29 Billion | 157.29 Billion | 177.55 Billion | 180.92 Billion | 171.83 Billion |
| Total Current Liabilities | 94.65 Billion | 96.22 Billion | 96.22 Billion | 103.64 Billion | 105.84 Billion | 95.32 Billion |
| Account Payables | 31.31 Billion | 52.38 Billion | 52.38 Billion | 33.24 Billion | 34.34 Billion | 32.47 Billion |
| Tax Payables | 801 Million | 2.15 Billion | 2.15 Billion | 1.96 Billion | 1.55 Billion | 433 Million |
| Short Term Debt | 26.1 Billion | 26.22 Billion | 26.22 Billion | 29.95 Billion | 28.58 Billion | 26.33 Billion |
| Deferred Revenue | 801 Million | 308 Million | 308 Million | 1.96 Billion | 1.55 Billion | 433 Million |
| Other Current Liabilities | 36.43 Billion | 17.31 Billion | 17.31 Billion | 38.48 Billion | 41.35 Billion | 36.07 Billion |
| Total Non Current Liabilities | 59.59 Billion | 61.07 Billion | 61.07 Billion | 73.91 Billion | 75.08 Billion | 76.51 Billion |
| Long-Term Debt | 47.27 Billion | 48.38 Billion | 48.38 Billion | 55.58 Billion | 56.87 Billion | 59.11 Billion |
| Deferred Revenue Non Current | 365 Million | 379 Million | 379 Million | 10.97 Billion | 10.72 Billion | 10.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.58 Billion | 6.38 Billion | 6.38 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 141.17 Billion | 140.98 Billion | 140.98 Billion | 132.18 Billion | 131.34 Billion | 124.99 Billion |
| Stock Holders Equity | 139.77 Billion | 139.68 Billion | 139.68 Billion | 130.83 Billion | 130.06 Billion | 123.76 Billion |
| Common Stock | 20.98 Billion | 20.98 Billion | 20.98 Billion | 20.98 Billion | 20.98 Billion | 20.98 Billion |
| Retained Earnings | 69.01 Billion | 69.95 Billion | 69.95 Billion | 69.56 Billion | 69.34 Billion | 67.69 Billion |
| Accumulated other comprehensive income | 33.68 Billion | 32.63 Billion | 32.63 Billion | 24.18 Billion | 23.63 Billion | 18.98 Billion |
| Common Stock Equity | 139.77 Billion | 139.68 Billion | 139.68 Billion | 130.83 Billion | 130.06 Billion | 123.76 Billion |
| Capital Lease Obligation | 518 Million | 379 Million | 379 Million | 611 Million | 633 Million | 625 Million |
| Total Investments | 40.89 Billion | 50.9 Billion | 50.9 Billion | 33.38 Billion | 34.15 Billion | 30.84 Billion |
| Total Debt | 73.38 Billion | 74.98 Billion | 74.98 Billion | 85.53 Billion | 85.46 Billion | 85.45 Billion |
| Net Debt | 48.42 Billion | 51.77 Billion | 51.77 Billion | 58.44 Billion | 60.87 Billion | 61.23 Billion |
5139
CRU
ALGT
3927
5210
3390