Tay Two Co., Ltd. (7610.T)
JPY 94.0
(-1.04%)
JPY 94.0
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.4 Billion | 10.94 Billion | 9.36 Billion | 8.24 Billion | 6.85 Billion |
| Total Current Assets | 9.27 Billion | 7.67 Billion | 6.05 Billion | 5.69 Billion | 843.31 Million |
| Cash And Short Term Investments | 2.85 Billion | 2.47 Billion | 1.75 Billion | 2.04 Billion | 843.31 Million |
| Cash and Cash Equivalents | 2.85 Billion | 2.47 Billion | 1.75 Billion | 2.04 Billion | 843.31 Million |
| Short Term Investments | -1.13 Billion | -1.11 Billion | -1.11 Billion | -1.07 Billion | 83.64 Million |
| Net Receivables | 851.27 Million | 723.48 Million | 731.74 Million | 396.3 Million | 336.44 Million |
| Inventory | 5.04 Billion | 3.99 Billion | 3.16 Billion | 2.92 Billion | 2.87 Billion |
| Other Current Assets | 522.55 Million | 473.5 Million | 395.08 Million | 328.94 Million | 223.92 Million |
| Total Non-Current Assets | 3.13 Billion | 3.26 Billion | 3.31 Billion | 2.54 Billion | 1.93 Billion |
| Net PPE | 1.04 Billion | 866.46 Million | 705.99 Million | 704.17 Million | 541.65 Million |
| Good Will And Intangible Assets | 328.34 Million | 623.73 Million | 529.88 Million | 365.23 Million | 129.7 Million |
| Good Will | 60.87 Million | 101.46 Million | 142.04 Million | 182.62 Million | - |
| Intangible Assets | 267.46 Million | 522.27 Million | 387.84 Million | 182.6 Million | - |
| Long-Term Investments | 1.48 Billion | 1.38 Billion | 1.35 Billion | 1.29 Billion | 197.28 Million |
| Tax Assets | 233.41 Million | 332.72 Million | 623.42 Million | 103.94 Million | 33.43 Million |
| Other Non Current Assets | 47.78 Million | 59.15 Million | 103.62 Million | 76.24 Million | 1.03 Billion |
| Other Assets | 5000.00 | 2000.00 | 3000.00 | 3000.00 | 4.07 Billion |
| Total Liabilities | 6.6 Billion | 5.33 Billion | 4.47 Billion | 4.66 Billion | 4.52 Billion |
| Total Current Liabilities | 4.34 Billion | 3.34 Billion | 2.7 Billion | 2.53 Billion | 2.4 Billion |
| Account Payables | 686.32 Million | 663.15 Million | 491.69 Million | 467.42 Million | 419.46 Million |
| Tax Payables | 268.13 Million | 176.46 Million | 148.06 Million | 247.08 Million | 108.02 Million |
| Short Term Debt | 2.22 Billion | 1.25 Billion | 1.03 Billion | 608.42 Million | 1.25 Billion |
| Deferred Revenue | 1.1 Billion | 1.08 Billion | 878.46 Million | 1.12 Billion | 108.02 Million |
| Other Current Liabilities | 330.52 Million | 347.7 Million | 306.03 Million | 335.86 Million | 625.4 Million |
| Total Non Current Liabilities | 2.25 Billion | 1.99 Billion | 1.76 Billion | 2.13 Billion | 2.11 Billion |
| Long-Term Debt | 1.27 Billion | 1.04 Billion | 834.68 Million | 1.28 Billion | 1.1 Billion |
| Deferred Revenue Non Current | -27.56 Million | -21.35 Million | -29.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 982.24 Million | 951.89 Million | 932.73 Million | 849.87 Million | 1.01 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.8 Billion | 5.6 Billion | 4.89 Billion | 3.57 Billion | 2.32 Billion |
| Stock Holders Equity | 5.8 Billion | 5.6 Billion | 4.89 Billion | 3.57 Billion | 2.32 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 1.52 Billion | 1.29 Billion |
| Retained Earnings | 3.58 Billion | 3.21 Billion | 2.27 Billion | 780.51 Million | -1.21 Billion |
| Accumulated other comprehensive income | 29 Million | 27 Million | 27 Million | 75 Million | 1.01 Billion |
| Common Stock Equity | 5.8 Billion | 5.6 Billion | 4.89 Billion | 3.57 Billion | 2.32 Billion |
| Capital Lease Obligation | 7.19 Million | 7.23 Million | 12.45 Million | 26.08 Million | 21.45 Million |
| Total Investments | 343.37 Million | 266.26 Million | 236.41 Million | 224.86 Million | 280.92 Million |
| Total Debt | 3.49 Billion | 2.29 Billion | 1.86 Billion | 1.89 Billion | 2.38 Billion |
| Net Debt | 643.14 Million | -182 Million | 108.8 Million | -151.08 Million | 1.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.71 Billion | 12.89 Billion | 12.4 Billion | 12.4 Billion | 13.57 Billion | 12.06 Billion |
| Total Current Assets | 8.75 Billion | 9.24 Billion | 9.27 Billion | 9.27 Billion | 9.99 Billion | 8.58 Billion |
| Cash And Short Term Investments | 2.63 Billion | 2.57 Billion | 2.85 Billion | 2.85 Billion | 2.63 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 2.57 Billion | 2.85 Billion | 2.85 Billion | 2.63 Billion | 2.17 Billion |
| Short Term Investments | 82.12 Million | - | -1.13 Billion | -1.13 Billion | - | 98.44 Million |
| Net Receivables | 847.62 Million | 698.65 Million | 851.27 Million | 851.27 Million | 820.16 Million | 679.7 Million |
| Inventory | 4.52 Billion | 5.46 Billion | 5.04 Billion | 5.04 Billion | 5.89 Billion | 5.11 Billion |
| Other Current Assets | 1.58 Billion | 504.19 Million | 522.55 Million | 522.55 Million | 645.72 Million | 618.48 Million |
| Total Non-Current Assets | 3.96 Billion | 3.65 Billion | 3.13 Billion | 3.13 Billion | 3.58 Billion | 3.47 Billion |
| Net PPE | 1.51 Billion | 1.21 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 276.22 Million | 301.85 Million | 328.34 Million | 328.34 Million | 574.28 Million | 582.9 Million |
| Good Will | 40.58 Million | 50.73 Million | 60.87 Million | 60.87 Million | 71.02 Million | 81.16 Million |
| Intangible Assets | 235.64 Million | 251.12 Million | 267.46 Million | 267.46 Million | 503.26 Million | 501.74 Million |
| Long-Term Investments | - | 2.14 Billion | 1.48 Billion | 1.48 Billion | 1.87 Billion | 1.86 Billion |
| Tax Assets | - | -2.14 Billion | 233.41 Million | 233.41 Million | -1.87 Billion | -1.86 Billion |
| Other Non Current Assets | 2.17 Billion | 2.14 Billion | 47.78 Million | 47.78 Million | 1.87 Billion | 1.86 Billion |
| Other Assets | 3000.00 | 1.00 | 5000.00 | 5000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 6.94 Billion | 7.26 Billion | 6.6 Billion | 6.6 Billion | 7.6 Billion | 5.97 Billion |
| Total Current Liabilities | 4.34 Billion | 4.57 Billion | 4.34 Billion | 4.34 Billion | 6.27 Billion | 4.6 Billion |
| Account Payables | 694.95 Million | 802.71 Million | 686.32 Million | 686.32 Million | 1.37 Billion | 486.1 Million |
| Tax Payables | 139.46 Million | 66.36 Million | 268.13 Million | 268.13 Million | 314.21 Million | 361.81 Million |
| Short Term Debt | 2.27 Billion | 2.58 Billion | 2.22 Billion | 2.22 Billion | 3.56 Billion | 2.7 Billion |
| Deferred Revenue | 161.08 Million | 161.5 Million | 1.1 Billion | 1.1 Billion | 557.45 Million | 664.51 Million |
| Other Current Liabilities | 1.22 Billion | 1.02 Billion | 330.52 Million | 330.52 Million | 783.81 Million | 751.61 Million |
| Total Non Current Liabilities | 2.59 Billion | 2.69 Billion | 2.25 Billion | 2.25 Billion | 1.32 Billion | 1.36 Billion |
| Long-Term Debt | 1.56 Billion | 1.67 Billion | 1.27 Billion | 1.27 Billion | 338.67 Million | 383.67 Million |
| Deferred Revenue Non Current | - | - | -27.56 Million | -27.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.01 Billion | 982.24 Million | 982.24 Million | 984.54 Million | 986.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.77 Billion | 5.62 Billion | 5.8 Billion | 5.8 Billion | 5.97 Billion | 6.08 Billion |
| Stock Holders Equity | 5.77 Billion | 5.62 Billion | 5.8 Billion | 5.8 Billion | 5.97 Billion | 6.08 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 3.5 Billion | 3.39 Billion | 3.58 Billion | 3.58 Billion | 3.72 Billion | 3.62 Billion |
| Accumulated other comprehensive income | 32.87 Million | 24.46 Million | 29 Million | 29 Million | 28 Million | 28 Million |
| Common Stock Equity | 5.77 Billion | 5.62 Billion | 5.8 Billion | 5.8 Billion | 5.97 Billion | 6.08 Billion |
| Capital Lease Obligation | - | - | 7.19 Million | 7.19 Million | - | - |
| Total Investments | 82.12 Million | 2.14 Billion | 343.37 Million | 343.37 Million | 1.87 Billion | 1.86 Billion |
| Total Debt | 3.83 Billion | 4.26 Billion | 3.49 Billion | 3.49 Billion | 3.89 Billion | 3.08 Billion |
| Net Debt | 1.19 Billion | 1.68 Billion | 643.14 Million | 643.14 Million | 1.26 Billion | 914.94 Million |
7721
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005745
008775
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