Tokyo Seimitsu Co., Ltd. (7729.T)

JPY 7128.0

(-2.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 225.52 Billion 209.03 Billion 190.18 Billion 161.55 Billion 146.54 Billion 157.57 Billion
Total Current Assets 153.83 Billion 143.97 Billion 133.78 Billion 111.51 Billion 97.77 Billion 110.09 Billion
Cash And Short Term Investments 36.78 Billion 40.08 Billion 49.03 Billion 43.65 Billion 34.64 Billion 41.51 Billion
Cash and Cash Equivalents 36.78 Billion 40.08 Billion 49.03 Billion 43.65 Billion 34.64 Billion 41.51 Billion
Short Term Investments 45 Million -5.02 Billion -2.56 Billion -2.69 Billion -3.17 Billion -3.6 Billion
Net Receivables 42.76 Billion 36.4 Billion 32.2 Billion 27.3 Billion 24.27 Billion 29.23 Billion
Inventory 67.22 Billion 53.48 Billion 40.28 Billion 32.88 Billion 30.15 Billion 29.99 Billion
Other Current Assets 7.05 Billion 14.01 Billion 12.26 Billion 7.67 Billion 8.7 Billion 9.35 Billion
Total Non-Current Assets 71.69 Billion 65.05 Billion 56.39 Billion 50.03 Billion 48.77 Billion 47.47 Billion
Net PPE 55.99 Billion 48.95 Billion 43.47 Billion 36.64 Billion 34.58 Billion 33.14 Billion
Good Will And Intangible Assets 4.06 Billion 3.95 Billion 3.66 Billion 3.98 Billion 4.54 Billion 3.77 Billion
Good Will 255 Million 279 Million 210 Million 220 Million 263 Million 82 Million
Intangible Assets 3.81 Billion 3.67 Billion 3.45 Billion 3.76 Billion 4.28 Billion 3.69 Billion
Long-Term Investments 3.67 Billion 7.93 Billion 5.51 Billion 5.85 Billion 6.45 Billion 7.96 Billion
Tax Assets 3.41 Billion 4.07 Billion 3.6 Billion 3.31 Billion 3.07 Billion 2.47 Billion
Other Non Current Assets 4.54 Billion 141 Million 139 Million 230 Million 117 Million 122 Million
Other Assets - 2 Million 4 Million 3 Million 4 Million 4 Million
Total Liabilities 67.09 Billion 63 Billion 59.2 Billion 44.78 Billion 36.87 Billion 50.17 Billion
Total Current Liabilities 46 Billion 50.94 Billion 55.64 Billion 39.29 Billion 29.01 Billion 40.94 Billion
Account Payables 17.84 Billion 10.16 Billion 11.21 Billion 9.37 Billion 7.5 Billion 9.35 Billion
Tax Payables 2.6 Billion 6.32 Billion 4.45 Billion 3.93 Billion 593 Million 3.51 Billion
Short Term Debt 6.52 Billion 5.57 Billion 3.41 Billion 3.41 Billion 3.41 Billion 3.33 Billion
Deferred Revenue 9.98 Billion 17.67 Billion 16.48 Billion 5.31 Billion 1.93 Billion 4.89 Billion
Other Current Liabilities 11.64 Billion 17.53 Billion 24.53 Billion 21.18 Billion 16.16 Billion 23.37 Billion
Total Non Current Liabilities 21.09 Billion 12.05 Billion 3.56 Billion 5.48 Billion 7.86 Billion 9.22 Billion
Long-Term Debt 18 Billion 8.61 Billion 2.07 Billion 4.16 Billion 6.23 Billion 8.08 Billion
Deferred Revenue Non Current -2.17 Billion 3.28 Billion 1.23 Billion 1.17 Billion 1.51 Billion 1.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.09 Billion 157 Million 242 Million 143 Million 109 Million 32 Million
Other Liabilities - - - - - -
Total Equity 158.42 Billion 146.02 Billion 130.98 Billion 116.77 Billion 109.67 Billion 107.4 Billion
Stock Holders Equity 157.64 Billion 145.35 Billion 130.4 Billion 116.25 Billion 109.12 Billion 106.81 Billion
Common Stock 11.45 Billion 11.06 Billion 11 Billion 10.81 Billion 10.7 Billion 10.59 Billion
Retained Earnings 124.7 Billion 114 Billion 99.23 Billion 83.87 Billion 75.03 Billion 72.2 Billion
Accumulated other comprehensive income 6.87 Billion 5.2 Billion 4.06 Billion 2.77 Billion 1.79 Billion 2.53 Billion
Common Stock Equity 157.64 Billion 145.35 Billion 130.4 Billion 116.25 Billion 109.12 Billion 106.81 Billion
Capital Lease Obligation 642 Million 890 Million 193 Million 281 Million 341 Million 115 Million
Total Investments 3.67 Billion 2.91 Billion 2.94 Billion 3.16 Billion 3.27 Billion 4.36 Billion
Total Debt 25.17 Billion 14.19 Billion 5.49 Billion 7.58 Billion 9.64 Billion 11.41 Billion
Net Debt -11.61 Billion -25.89 Billion -43.54 Billion -36.07 Billion -24.99 Billion -30.1 Billion

Balance Sheet Charts