TOBA, INC. (7472.T)
JPY 3455.0
(0.0%)
JPY 3455.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 32.12 Billion | 29.12 Billion | 28.96 Billion | 27.23 Billion | 26.52 Billion |
| Total Current Assets | 24.59 Billion | 22.59 Billion | 21.76 Billion | 20.78 Billion | 20.89 Billion |
| Cash And Short Term Investments | 12.64 Billion | 11.01 Billion | 10.1 Billion | 10.17 Billion | 9.74 Billion |
| Cash and Cash Equivalents | 12.64 Billion | 11.01 Billion | 10.1 Billion | 10.17 Billion | 9.74 Billion |
| Short Term Investments | -2.05 Billion | -1.93 Billion | -2.45 Billion | -1.86 Billion | - |
| Net Receivables | 8.11 Billion | 7.79 Billion | 8.24 Billion | 7.15 Billion | 10.99 Billion |
| Inventory | 351.34 Million | 363.12 Million | 275.58 Million | 368.33 Million | 109.87 Million |
| Other Current Assets | 3.48 Billion | 3.42 Billion | 3.14 Billion | 3.08 Billion | 45.19 Million |
| Total Non-Current Assets | 7.52 Billion | 6.52 Billion | 7.2 Billion | 6.44 Billion | 5.62 Billion |
| Net PPE | 1.98 Billion | 1.93 Billion | 1.95 Billion | 1.98 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 806.33 Million | 518.32 Million | 419.7 Million | 175.83 Million | 39 Million |
| Good Will | 328.12 Million | - | 705 Thousand | 830 Thousand | - |
| Intangible Assets | 478.2 Million | 518.32 Million | 419 Million | 175 Million | 39 Million |
| Long-Term Investments | 4.73 Billion | 4.07 Billion | 4.83 Billion | 4.27 Billion | 2.75 Billion |
| Tax Assets | -4.73 Billion | -4.07 Billion | -4.83 Billion | -4.27 Billion | 393 Thousand |
| Other Non Current Assets | 4.73 Billion | 4.07 Billion | 4.83 Billion | 4.27 Billion | 865.88 Million |
| Other Assets | 2000.00 | 2000.00 | 4000.00 | 1000.00 | - |
| Total Liabilities | 11.63 Billion | 9.32 Billion | 9.68 Billion | 8.86 Billion | 9.01 Billion |
| Total Current Liabilities | 11.05 Billion | 8.92 Billion | 9.23 Billion | 8.39 Billion | 8.69 Billion |
| Account Payables | 2.93 Billion | 3.28 Billion | 3.36 Billion | 3.14 Billion | 8.09 Billion |
| Tax Payables | 337.7 Million | 368.65 Million | 403.16 Million | 298.04 Million | 257.67 Million |
| Short Term Debt | 247.62 Million | -37.77 Million | - | - | - |
| Deferred Revenue | 549.13 Million | 37.77 Million | - | - | - |
| Other Current Liabilities | 7.31 Billion | 5.63 Billion | 5.87 Billion | 5.24 Billion | 596.59 Million |
| Total Non Current Liabilities | 580 Million | 403.6 Million | 450.23 Million | 471.26 Million | 320.46 Million |
| Long-Term Debt | 19.9 Million | - | - | - | - |
| Deferred Revenue Non Current | 9.05 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.23 Million | 16.38 Million | 15.76 Million | 8.01 Million | 28.02 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 20.49 Billion | 19.79 Billion | 19.28 Billion | 18.36 Billion | 17.5 Billion |
| Stock Holders Equity | 20.49 Billion | 19.79 Billion | 19.28 Billion | 18.36 Billion | 17.5 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 18.17 Billion | 17.59 Billion | 16.67 Billion | 16.22 Billion | 15.79 Billion |
| Accumulated other comprehensive income | 1.66 Billion | 1.22 Billion | 1.23 Billion | 1.1 Billion | 689.61 Million |
| Common Stock Equity | 20.49 Billion | 19.79 Billion | 19.28 Billion | 18.36 Billion | 17.5 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.67 Billion | 2.14 Billion | 2.37 Billion | 2.4 Billion | 2.75 Billion |
| Total Debt | 267.52 Million | - | - | - | - |
| Net Debt | -12.38 Billion | -11.01 Billion | -10.1 Billion | -10.17 Billion | -9.74 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 30.4 Billion | 32.12 Billion | 32.12 Billion | 30.55 Billion | 29.71 Billion | 29.28 Billion |
| Total Current Assets | 22.97 Billion | 24.59 Billion | 24.59 Billion | 23.7 Billion | 22.97 Billion | 22.44 Billion |
| Cash And Short Term Investments | 11.85 Billion | 12.64 Billion | 12.64 Billion | 11.97 Billion | 12.21 Billion | 11.35 Billion |
| Cash and Cash Equivalents | 11.85 Billion | 12.64 Billion | 12.64 Billion | 11.97 Billion | 12.21 Billion | 11.35 Billion |
| Short Term Investments | - | -2.05 Billion | -2.05 Billion | 794 Thousand | 25 Thousand | 614 Thousand |
| Net Receivables | 10.51 Billion | 8.11 Billion | 8.11 Billion | 7.83 Billion | 6.92 Billion | 6.97 Billion |
| Inventory | 509 Million | 351.34 Million | 351.34 Million | 471.89 Million | 342.7 Million | 540.45 Million |
| Other Current Assets | 99 Million | 3.48 Billion | 3.48 Billion | 3.42 Billion | 3.49 Billion | 3.58 Billion |
| Total Non-Current Assets | 7.43 Billion | 7.52 Billion | 7.52 Billion | 6.84 Billion | 6.74 Billion | 6.84 Billion |
| Net PPE | 1.97 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 768 Million | 806.33 Million | 806.33 Million | 492.83 Million | 476.36 Million | 504.58 Million |
| Good Will | 319 Million | 328.12 Million | 328.12 Million | 831 Thousand | 369 Thousand | 582 Thousand |
| Intangible Assets | 449 Million | 478.2 Million | 478.2 Million | 492 Million | 476 Million | 504 Million |
| Long-Term Investments | 4.69 Billion | 4.73 Billion | 4.73 Billion | 4.37 Billion | 4.29 Billion | 4.41 Billion |
| Tax Assets | -4.68 Billion | -4.73 Billion | -4.73 Billion | -4.37 Billion | -4.29 Billion | -4.41 Billion |
| Other Non Current Assets | 4.69 Billion | 4.73 Billion | 4.73 Billion | 4.37 Billion | 4.29 Billion | 4.41 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 10.23 Billion | 11.63 Billion | 11.63 Billion | 10.38 Billion | 9.73 Billion | 9.59 Billion |
| Total Current Liabilities | 9.63 Billion | 11.05 Billion | 11.05 Billion | 9.85 Billion | 9.25 Billion | 9.04 Billion |
| Account Payables | 8.8 Billion | 2.93 Billion | 2.93 Billion | 3.09 Billion | 2.19 Billion | 2.65 Billion |
| Tax Payables | 83.69 Million | 337.7 Million | 337.7 Million | 137.09 Million | 251.45 Million | 79.18 Million |
| Short Term Debt | 200 Million | 247.62 Million | 247.62 Million | - | - | - |
| Deferred Revenue | 83.69 Million | 549.13 Million | 549.13 Million | - | - | - |
| Other Current Liabilities | 542.3 Million | 7.31 Billion | 7.31 Billion | 6.76 Billion | 7.06 Billion | 6.39 Billion |
| Total Non Current Liabilities | 602 Million | 580 Million | 580 Million | 529.17 Million | 479.09 Million | 540.86 Million |
| Long-Term Debt | - | 19.9 Million | 19.9 Million | - | - | - |
| Deferred Revenue Non Current | - | 9.05 Million | 9.05 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 602 Million | 6.23 Million | 6.23 Million | 529.17 Million | 479.09 Million | 540.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.17 Billion | 20.49 Billion | 20.49 Billion | 20.16 Billion | 19.98 Billion | 19.69 Billion |
| Stock Holders Equity | 20.17 Billion | 20.49 Billion | 20.49 Billion | 20.16 Billion | 19.98 Billion | 19.69 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 17.92 Billion | 18.17 Billion | 18.17 Billion | 17.95 Billion | 17.63 Billion | 17.33 Billion |
| Accumulated other comprehensive income | 1.77 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion | 1.44 Billion | 1.45 Billion |
| Common Stock Equity | 20.17 Billion | 20.49 Billion | 20.49 Billion | 20.16 Billion | 19.98 Billion | 19.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.69 Billion | 2.67 Billion | 2.67 Billion | 4.37 Billion | 4.29 Billion | 4.41 Billion |
| Total Debt | 200 Million | 267.52 Million | 267.52 Million | - | - | - |
| Net Debt | -11.65 Billion | -12.38 Billion | -12.38 Billion | -11.97 Billion | -12.21 Billion | -11.35 Billion |
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