TOP CULTURE Co.,Ltd. (7640.T)
JPY 134.0
(-2.9%)
JPY 134.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.23 Billion | 18.17 Billion | 18.32 Billion | 20.18 Billion | 21.52 Billion | 24.38 Billion |
| Total Current Assets | 9.71 Billion | 9.87 Billion | 9.73 Billion | 10.83 Billion | 11.16 Billion | 13.41 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.58 Billion | 1.32 Billion | 2.22 Billion | 1.25 Billion | 3.44 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 1.58 Billion | 1.32 Billion | 2.22 Billion | 1.25 Billion | 3.44 Billion |
| Short Term Investments | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Net Receivables | 768.64 Million | 906.75 Million | 689.53 Million | 745.37 Million | 1.17 Billion | 838.29 Million |
| Inventory | 7.26 Billion | 7.31 Billion | 7.59 Billion | 7.69 Billion | 8.7 Billion | 9.1 Billion |
| Other Current Assets | 109.11 Million | 70.45 Million | 123.51 Million | 169.3 Million | 23.61 Million | 24.81 Million |
| Total Non-Current Assets | 7.52 Billion | 8.3 Billion | 8.59 Billion | 9.35 Billion | 10.36 Billion | 10.97 Billion |
| Net PPE | 7.11 Billion | 7.91 Billion | 8.27 Billion | 8.99 Billion | 9.85 Billion | 10.41 Billion |
| Good Will And Intangible Assets | 157.23 Million | 43.76 Million | 45.82 Million | 50.74 Million | 52.57 Million | 56.07 Million |
| Good Will | 139.38 Million | - | - | - | - | - |
| Intangible Assets | 17.85 Million | 43.76 Million | 45.82 Million | 50.74 Million | 52.57 Million | 56.07 Million |
| Long-Term Investments | 68.35 Million | 125.43 Million | 22.14 Million | 10.85 Million | 11.12 Million | 10.5 Million |
| Tax Assets | -68.35 Million | -125.43 Million | -22.14 Million | -10.85 Million | -11.12 Million | -10.5 Million |
| Other Non Current Assets | 245.55 Million | 345.97 Million | 271.78 Million | 306.82 Million | 458.8 Million | 501.42 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 14.72 Billion | 14.77 Billion | 14.51 Billion | 16.53 Billion | 18.25 Billion | 21.25 Billion |
| Total Current Liabilities | 9.1 Billion | 8.83 Billion | 8.15 Billion | 8.45 Billion | 9.65 Billion | 10.88 Billion |
| Account Payables | 2.68 Billion | 2.66 Billion | 2.58 Billion | 3.5 Billion | 2.87 Billion | 3.3 Billion |
| Tax Payables | 49.39 Million | 61.44 Million | 36.81 Million | 78.04 Million | 87.64 Million | 63.25 Million |
| Short Term Debt | 5.47 Billion | 5.45 Billion | 4.77 Billion | 3.85 Billion | 5.87 Billion | 6.66 Billion |
| Deferred Revenue | 365.05 Million | - | 561.72 Million | 679.2 Million | 565.72 Million | 664.14 Million |
| Other Current Liabilities | 573.32 Million | 718.67 Million | 236.75 Million | 417.05 Million | 334.16 Million | 254.83 Million |
| Total Non Current Liabilities | 5.61 Billion | 5.93 Billion | 6.35 Billion | 8.07 Billion | 8.59 Billion | 10.36 Billion |
| Long-Term Debt | 5.11 Billion | 5.43 Billion | 5.5 Billion | 7.15 Billion | 7.64 Billion | 9.46 Billion |
| Deferred Revenue Non Current | 1.27 Million | 968 Thousand | 774 Thousand | 126 Thousand | 579 Thousand | 1.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.29 Million | 501.9 Million | 190.3 Million | 198.5 Million | 204.53 Million | 172.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.51 Billion | 3.4 Billion | 3.8 Billion | 3.64 Billion | 3.27 Billion | 3.13 Billion |
| Stock Holders Equity | 2.48 Billion | 3.37 Billion | 3.78 Billion | 3.61 Billion | 3.24 Billion | 3.11 Billion |
| Common Stock | 2.34 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | -1.64 Billion | -267.46 Million | -2.36 Billion | -427.92 Million | -799.23 Million | -935.2 Million |
| Accumulated other comprehensive income | 5.81 Million | -6.97 Million | 8 Million | 7.21 Million | 7.39 Million | 6.76 Million |
| Common Stock Equity | 2.48 Billion | 3.37 Billion | 3.78 Billion | 3.61 Billion | 3.24 Billion | 3.11 Billion |
| Capital Lease Obligation | 3.25 Billion | 3.42 Billion | 3.42 Billion | 3.89 Billion | 4.39 Billion | 4.54 Billion |
| Total Investments | 68.35 Million | 125.43 Million | 22.14 Million | 10.85 Million | 11.12 Million | 10.5 Million |
| Total Debt | 10.59 Billion | 10.89 Billion | 10.28 Billion | 11 Billion | 13.52 Billion | 16.13 Billion |
| Net Debt | 9.02 Billion | 9.3 Billion | 8.96 Billion | 8.78 Billion | 12.26 Billion | 12.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.62 Billion | 17.34 Billion | 17.8 Billion | 17.23 Billion | 17.23 Billion | 17.19 Billion |
| Total Current Assets | 9.3 Billion | 9.93 Billion | 10.33 Billion | 9.71 Billion | 9.71 Billion | 9.03 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.73 Billion | 2.15 Billion | 1.57 Billion | 1.57 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.73 Billion | 2.15 Billion | 1.57 Billion | 1.57 Billion | 1.1 Billion |
| Short Term Investments | - | - | - | 10 Million | 10 Million | - |
| Net Receivables | 444 Million | 520.17 Million | 530.67 Million | 768.64 Million | 768.64 Million | 775.44 Million |
| Inventory | 7.46 Billion | 7.41 Billion | 7.29 Billion | 7.26 Billion | 7.26 Billion | 7.12 Billion |
| Other Current Assets | 127 Million | 265.01 Million | 357.57 Million | 109.11 Million | 109.11 Million | 18.78 Million |
| Total Non-Current Assets | 7.31 Billion | 7.41 Billion | 7.46 Billion | 7.52 Billion | 7.52 Billion | 8.16 Billion |
| Net PPE | 4.71 Billion | 4.78 Billion | 4.73 Billion | 7.11 Billion | 7.11 Billion | 7.72 Billion |
| Good Will And Intangible Assets | 140 Million | 146.05 Million | 151.99 Million | 157.23 Million | 157.23 Million | 186.95 Million |
| Good Will | 123 Million | 128.79 Million | 134.09 Million | 139.38 Million | 139.38 Million | 144.67 Million |
| Intangible Assets | 17 Million | 17.26 Million | 17.9 Million | 17.85 Million | 17.85 Million | 42.27 Million |
| Long-Term Investments | 2.46 Billion | 2.48 Billion | 2.57 Billion | 68.35 Million | 68.35 Million | 2.72 Billion |
| Tax Assets | - | -2.48 Billion | -2.57 Billion | -68.35 Million | -68.35 Million | -2.72 Billion |
| Other Non Current Assets | 2 Million | 2.48 Billion | 2.57 Billion | 245.55 Million | 245.55 Million | 258.82 Million |
| Other Assets | - | - | 1.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 14.67 Billion | 15.16 Billion | 15.45 Billion | 14.72 Billion | 14.72 Billion | 14.55 Billion |
| Total Current Liabilities | 9.64 Billion | 9.93 Billion | 10.05 Billion | 9.1 Billion | 9.1 Billion | 8.71 Billion |
| Account Payables | 3.62 Billion | 3.93 Billion | 3.81 Billion | 2.68 Billion | 2.68 Billion | 2.37 Billion |
| Tax Payables | - | 19.8 Million | 11.7 Million | 49.39 Million | 49.39 Million | 48.22 Million |
| Short Term Debt | 5.09 Billion | 5.44 Billion | 5.35 Billion | 5.47 Billion | 5.47 Billion | 5.4 Billion |
| Deferred Revenue | 44.12 Million | 19.8 Million | 11.7 Million | 365.05 Million | 365.05 Million | 334.02 Million |
| Other Current Liabilities | 884.87 Million | 531.78 Million | 874.1 Million | 573.32 Million | 573.32 Million | 595.65 Million |
| Total Non Current Liabilities | 5.02 Billion | 5.23 Billion | 5.39 Billion | 5.61 Billion | 5.61 Billion | 5.84 Billion |
| Long-Term Debt | 1.74 Billion | 1.89 Billion | 2.04 Billion | 5.11 Billion | 5.11 Billion | 5.33 Billion |
| Deferred Revenue Non Current | 1.62 Million | 1.97 Million | 2.34 Million | 1.27 Million | 1.27 Million | 4.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.39 Million | 503.62 Million | 500.74 Million | 214.29 Million | 214.29 Million | 214.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 2.18 Billion | 2.34 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion |
| Stock Holders Equity | 1.92 Billion | 2.15 Billion | 2.31 Billion | 2.48 Billion | 2.48 Billion | 2.61 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 2.34 Billion | 2.34 Billion | 2 Billion |
| Retained Earnings | -2.02 Billion | -2.91 Billion | -2.75 Billion | -1.64 Billion | -1.64 Billion | -844.95 Million |
| Accumulated other comprehensive income | 9 Million | 9.52 Million | 9.1 Million | 5.81 Million | 5.81 Million | 8.68 Million |
| Common Stock Equity | 1.92 Billion | 2.15 Billion | 2.31 Billion | 2.48 Billion | 2.48 Billion | 2.61 Billion |
| Capital Lease Obligation | 3.11 Billion | 2.82 Billion | 2.84 Billion | 3.25 Billion | 3.25 Billion | 3.36 Billion |
| Total Investments | 2.46 Billion | 2.48 Billion | 2.57 Billion | 68.35 Million | 68.35 Million | 2.72 Billion |
| Total Debt | 6.84 Billion | 10.16 Billion | 10.24 Billion | 10.59 Billion | 10.59 Billion | 10.74 Billion |
| Net Debt | 5.82 Billion | 8.43 Billion | 8.09 Billion | 9.02 Billion | 9.02 Billion | 9.63 Billion |
107640
LSLCF
BE
8877
4558
300610