TokyoTsushin, Inc. (7359.T)
JPY 261.0
(-2.25%)
JPY 261.0
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 3.88 Billion | 4 Billion | 1.47 Billion | 874.49 Million | 1.17 Billion |
| Total Current Assets | 2.41 Billion | 1.67 Billion | 1.62 Billion | 1.27 Billion | 720.82 Million | 922.3 Million |
| Cash And Short Term Investments | 1.43 Billion | 898.18 Million | 906.05 Million | 693.79 Million | 384.89 Million | 645.01 Million |
| Cash and Cash Equivalents | 1.43 Billion | 898.18 Million | 906.05 Million | 693.79 Million | 384.89 Million | 582.51 Million |
| Short Term Investments | - | - | - | - | - | 62.5 Million |
| Net Receivables | 713.77 Million | 627.92 Million | 633.91 Million | 548.94 Million | 296.52 Million | 185.27 Million |
| Inventory | 46.57 Million | 11.87 Million | 2.21 Million | - | - | 11.16 Million |
| Other Current Assets | 215.35 Million | 139.05 Million | 85.81 Million | 30.22 Million | 39.4 Million | 80.85 Million |
| Total Non-Current Assets | 2.56 Billion | 2.2 Billion | 2.37 Billion | 205.93 Million | 153.67 Million | 252.69 Million |
| Net PPE | 63.54 Million | 224.93 Million | 155.09 Million | 142.61 Million | 93.26 Million | 84.71 Million |
| Good Will And Intangible Assets | 1.84 Billion | 1.9 Billion | 2.17 Billion | 25.85 Million | 29.14 Million | 16.59 Million |
| Good Will | 772.83 Million | 660.65 Million | 751.78 Million | - | - | 2.88 Million |
| Intangible Assets | 1.07 Billion | 1.24 Billion | 1.42 Billion | 25.85 Million | 29.14 Million | 13.71 Million |
| Long-Term Investments | 362.48 Million | 20 Million | 20.35 Million | 268 Thousand | 19.09 Million | 69.39 Million |
| Tax Assets | 87.97 Million | 35.27 Million | 22.92 Million | 17.71 Million | 5.65 Million | 12.17 Million |
| Other Non Current Assets | 199.4 Million | 22.51 Million | 27 Thousand | 19.48 Million | 6.5 Million | 69.83 Million |
| Other Assets | - | 3000.00 | 5000.00 | 5000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 3.22 Billion | 3 Billion | 2.86 Billion | 547.3 Million | 282.97 Million | 230.97 Million |
| Total Current Liabilities | 1.25 Billion | 1.04 Billion | 813.13 Million | 526.78 Million | 271.39 Million | 219.41 Million |
| Account Payables | 72.47 Million | 63.19 Million | 82.88 Million | 46.52 Million | 70.65 Million | 57.48 Million |
| Tax Payables | 103.22 Million | 116.55 Million | 81.35 Million | 90.79 Million | 32.43 Million | 80.11 Million |
| Short Term Debt | 394.27 Million | 339.01 Million | 250 Million | - | - | - |
| Deferred Revenue | 42.77 Million | 15.73 Million | 445.11 Million | - | - | - |
| Other Current Liabilities | 749.76 Million | 631.08 Million | 35.14 Million | 480.26 Million | 200.74 Million | 161.93 Million |
| Total Non Current Liabilities | 1.97 Billion | 1.95 Billion | 2.05 Billion | 20.51 Million | 11.57 Million | 11.56 Million |
| Long-Term Debt | 1.55 Billion | 1.51 Billion | 1.56 Billion | - | - | - |
| Deferred Revenue Non Current | - | - | 20.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.77 Million | 28.55 Million | 1000.00 | 20.07 Million | 11.57 Million | 11.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 879.14 Million | 1.13 Billion | 931.59 Million | 591.52 Million | 944.02 Million |
| Stock Holders Equity | 970.49 Million | 869.24 Million | 1.13 Billion | 931.59 Million | 497 Million | 378.89 Million |
| Common Stock | 613.12 Million | 471.6 Million | 471.57 Million | 471.27 Million | 95.5 Million | 95.5 Million |
| Retained Earnings | 192.53 Million | 397.47 Million | 662.73 Million | 460.32 Million | 308.58 Million | 189.82 Million |
| Accumulated other comprehensive income | 22.66 Million | 1 Million | 1 Million | - | 2 Million | 1 Million |
| Common Stock Equity | 970.49 Million | 869.24 Million | 1.13 Billion | 931.59 Million | 497 Million | 378.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 362.48 Million | 20 Million | 20.35 Million | 268 Thousand | 19.09 Million | 131.89 Million |
| Total Debt | 1.94 Billion | 1.85 Billion | 1.81 Billion | - | - | - |
| Net Debt | 513.55 Million | 956.35 Million | 906.44 Million | -693.79 Million | -384.89 Million | -582.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.11 Billion | 4.97 Billion | 4.97 Billion | 4.23 Billion | 4.5 Billion |
| Total Current Assets | 1.78 Billion | 1.65 Billion | 2.41 Billion | 2.41 Billion | 1.86 Billion | 2.04 Billion |
| Cash And Short Term Investments | 967.02 Million | 894.18 Million | 1.43 Billion | 1.43 Billion | 1.05 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 967.02 Million | 894.18 Million | 1.43 Billion | 1.43 Billion | 1.05 Billion | 1.15 Billion |
| Short Term Investments | 454 Thousand | 910 Thousand | - | - | 554 Thousand | 915 Thousand |
| Net Receivables | 621.85 Million | 628.84 Million | 713.77 Million | 713.77 Million | 666.56 Million | 759.65 Million |
| Inventory | 34.34 Million | 16.15 Million | 46.57 Million | 46.57 Million | 62.71 Million | 25.74 Million |
| Other Current Assets | 156.91 Million | 113.58 Million | 215.35 Million | 215.35 Million | 84.25 Million | 102.18 Million |
| Total Non-Current Assets | 2.42 Billion | 2.46 Billion | 2.56 Billion | 2.56 Billion | 2.37 Billion | 2.46 Billion |
| Net PPE | 53.03 Million | 57.76 Million | 63.54 Million | 63.54 Million | 53.04 Million | 55.42 Million |
| Good Will And Intangible Assets | 1.72 Billion | 1.77 Billion | 1.84 Billion | 1.84 Billion | 1.72 Billion | 1.8 Billion |
| Good Will | 671.52 Million | 739.47 Million | 772.83 Million | 772.83 Million | 595.31 Million | 618.11 Million |
| Intangible Assets | 1.04 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.18 Billion |
| Long-Term Investments | 655 Million | 630 Million | 362.48 Million | 362.48 Million | 594 Million | 598 Million |
| Tax Assets | -655 Million | -1.84 Million | 87.97 Million | 87.97 Million | -594 Million | -598 Million |
| Other Non Current Assets | 655.45 Million | 2.75 Million | 199.4 Million | 199.4 Million | 594.55 Million | 598.91 Million |
| Other Assets | - | 1.00 | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 3.18 Billion | 2.92 Billion | 3.22 Billion | 3.22 Billion | 2.93 Billion | 3.15 Billion |
| Total Current Liabilities | 1.59 Billion | 1.07 Billion | 1.25 Billion | 1.25 Billion | 1.01 Billion | 1.16 Billion |
| Account Payables | 118.45 Million | 89.74 Million | 72.47 Million | 72.47 Million | 74.38 Million | 50.86 Million |
| Tax Payables | 37.81 Million | 16.26 Million | 103.22 Million | 103.22 Million | 62.54 Million | 117.3 Million |
| Short Term Debt | 872.01 Million | 394.27 Million | 394.27 Million | 394.27 Million | 354.41 Million | 339.01 Million |
| Deferred Revenue | 65.99 Million | 36.26 Million | 42.77 Million | 42.77 Million | 541.12 Million | 736.16 Million |
| Other Current Liabilities | 539.27 Million | 555.83 Million | 749.76 Million | 749.76 Million | 47.44 Million | 43.72 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.84 Billion | 1.97 Billion | 1.97 Billion | 1.92 Billion | 1.98 Billion |
| Long-Term Debt | 1.19 Billion | 1.45 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.53 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | - | 28.71 Million | 28.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.88 Million | 28.82 Million | 28.77 Million | 28.77 Million | 3000.00 | 4000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.18 Billion | 1.74 Billion | 1.74 Billion | 1.3 Billion | 1.35 Billion |
| Stock Holders Equity | 820.65 Million | 891.15 Million | 970.49 Million | 970.49 Million | 1.02 Billion | 1.07 Billion |
| Common Stock | 613.15 Million | 613.15 Million | 613.12 Million | 613.12 Million | 612.86 Million | 612.86 Million |
| Retained Earnings | 34.41 Million | 111.86 Million | 192.53 Million | 192.53 Million | 251.61 Million | 310.07 Million |
| Accumulated other comprehensive income | 30.88 Million | 23.92 Million | 22.66 Million | 22.66 Million | 21.15 Million | 9.81 Million |
| Common Stock Equity | 820.65 Million | 891.15 Million | 970.49 Million | 970.49 Million | 1.02 Billion | 1.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 655.45 Million | 630.91 Million | 362.48 Million | 362.48 Million | 594.55 Million | 598.91 Million |
| Total Debt | 2.06 Billion | 1.84 Billion | 1.94 Billion | 1.94 Billion | 1.84 Billion | 1.87 Billion |
| Net Debt | 1.09 Billion | 952.53 Million | 513.55 Million | 513.55 Million | 789.84 Million | 717.22 Million |
PGSUS
LAND
ARV
000949
000917
MEDINOV