T.RAD Co., Ltd. (7236.T)

JPY 3550.0

(-0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.08 Billion 94.09 Billion 93.75 Billion 86.8 Billion 88.49 Billion 92.92 Billion
Total Current Assets 66.61 Billion 58.13 Billion 57.83 Billion 53.32 Billion 52.92 Billion 53.15 Billion
Cash And Short Term Investments 20.63 Billion 10.71 Billion 13.75 Billion 14.89 Billion 13.91 Billion 14.29 Billion
Cash and Cash Equivalents 20.33 Billion 10.22 Billion 13.26 Billion 14.4 Billion 13.41 Billion 13.89 Billion
Short Term Investments 299 Million 489 Million 489 Million 489 Million 499 Million 399 Million
Net Receivables 29.73 Billion 26.29 Billion 25.83 Billion 24.14 Billion 22.27 Billion 24.74 Billion
Inventory 13.54 Billion 15.86 Billion 12.85 Billion 8.77 Billion 10.33 Billion 8.81 Billion
Other Current Assets 2.7 Billion 5.25 Billion 5.38 Billion 5.51 Billion 6.4 Billion 5.29 Billion
Total Non-Current Assets 36.47 Billion 35.95 Billion 35.91 Billion 33.47 Billion 35.56 Billion 39.77 Billion
Net PPE 28.13 Billion 29.17 Billion 30.2 Billion 28.67 Billion 31.32 Billion 29.64 Billion
Good Will And Intangible Assets 3.12 Billion 2.15 Billion 1.61 Billion 1.23 Billion 1.28 Billion 1.48 Billion
Good Will - - - 11 Million 111 Million 228 Million
Intangible Assets 3.12 Billion 2.15 Billion 1.61 Billion 1.22 Billion 1.17 Billion 1.25 Billion
Long-Term Investments 1.99 Billion 4.42 Billion 3.95 Billion 3.47 Billion 2.87 Billion 8.58 Billion
Tax Assets 226 Million 203 Million 149 Million 89 Million 78 Million 63 Million
Other Non Current Assets 2.98 Billion -1 Million -1 Million -2 Million -1 Million -1 Million
Other Assets - 3 Million 3 Million 3 Million 4 Million 3 Million
Total Liabilities 57.79 Billion 50.24 Billion 47.02 Billion 43.58 Billion 43.64 Billion 46.76 Billion
Total Current Liabilities 39.04 Billion 37.95 Billion 37.37 Billion 34.68 Billion 29.67 Billion 36.05 Billion
Account Payables 21.6 Billion 13.88 Billion 13.99 Billion 13.07 Billion 12.14 Billion 14.28 Billion
Tax Payables 1.08 Billion 544 Million 948 Million 484 Million 791 Million 658 Million
Short Term Debt 7.97 Billion 11.45 Billion 10.88 Billion 11.11 Billion 6.81 Billion 8.47 Billion
Deferred Revenue 1.08 Billion 6.32 Billion 5.98 Billion 4.95 Billion 5.4 Billion 5.32 Billion
Other Current Liabilities 8.37 Billion 6.29 Billion 6.51 Billion 5.53 Billion 5.29 Billion 7.97 Billion
Total Non Current Liabilities 18.75 Billion 12.29 Billion 9.64 Billion 8.9 Billion 13.97 Billion 10.7 Billion
Long-Term Debt 14.34 Billion 10.99 Billion 8.29 Billion 7.76 Billion 12.38 Billion 9.14 Billion
Deferred Revenue Non Current 2.59 Billion 413 Million 379 Million 321 Million 505 Million 190 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 504 Million 94 Million 106 Million 120 Million 142 Million 50 Million
Other Liabilities - - - - - -
Total Equity 45.28 Billion 43.85 Billion 46.73 Billion 43.21 Billion 44.84 Billion 46.16 Billion
Stock Holders Equity 44.89 Billion 42.26 Billion 44.5 Billion 41.04 Billion 42.59 Billion 44.06 Billion
Common Stock 8.57 Billion 8.57 Billion 8.57 Billion 8.57 Billion 8.54 Billion 8.54 Billion
Retained Earnings 22.51 Billion 22.1 Billion 27 Billion 27.46 Billion 29.06 Billion 28.31 Billion
Accumulated other comprehensive income 7.01 Billion 4.68 Billion 1.99 Billion -251 Million -259 Million 560 Million
Common Stock Equity 44.89 Billion 42.26 Billion 44.5 Billion 41.04 Billion 42.59 Billion 44.06 Billion
Capital Lease Obligation 2.59 Billion 3.24 Billion 2.07 Billion 2.3 Billion 2.96 Billion 1.19 Billion
Total Investments 2.29 Billion 2.96 Billion 2.39 Billion 2 Billion 2.2 Billion 7.66 Billion
Total Debt 24.91 Billion 22.44 Billion 19.18 Billion 18.88 Billion 19.2 Billion 17.62 Billion
Net Debt 4.58 Billion 12.22 Billion 5.91 Billion 4.48 Billion 5.78 Billion 3.72 Billion

Balance Sheet Charts