Tokyo Board Industries Co., Ltd. (7815.T)

JPY 559.0

(-5.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.82 Billion 12.77 Billion 13.43 Billion 15.18 Billion 18.79 Billion
Total Current Assets 4.82 Billion 5.07 Billion 4.61 Billion 5.27 Billion 7.43 Billion
Cash And Short Term Investments 1.6 Billion 2.51 Billion 1.78 Billion 1.5 Billion 3.92 Billion
Cash and Cash Equivalents 1.6 Billion 2.51 Billion 1.78 Billion 1.5 Billion 3.92 Billion
Short Term Investments -2.53 Million -3.51 Million -4.56 Million -4.99 Million -
Net Receivables 1.89 Billion 1.47 Billion 1.96 Billion 2.74 Billion 1.64 Billion
Inventory 1.18 Billion 923 Million 753.92 Million 812.37 Million 1.76 Billion
Other Current Assets 142.05 Million 161.36 Million 112.12 Million 212.12 Million 98.2 Million
Total Non-Current Assets 6.99 Billion 7.7 Billion 8.81 Billion 9.9 Billion 11.36 Billion
Net PPE 6.77 Billion 7.46 Billion 8.56 Billion 9.67 Billion 10.66 Billion
Good Will And Intangible Assets 7.06 Million 8.11 Million 7.05 Million 10.53 Million 16 Million
Good Will 69 Thousand 114 Thousand 52 Thousand 536 Thousand -
Intangible Assets 7 Million 8 Million 7 Million 10 Million 16 Million
Long-Term Investments 100.41 Million 100.85 Million 121.36 Million 85.53 Million 67.55 Million
Tax Assets 16.22 Million 20.72 Million 20.01 Million 14.49 Million 11.32 Million
Other Non Current Assets 97.67 Million 102.18 Million 107.78 Million 120.82 Million 606.33 Million
Other Assets 3000.00 2000.00 3000.00 2000.00 -
Total Liabilities 9.75 Billion 9.76 Billion 9.96 Billion 10.57 Billion 12.69 Billion
Total Current Liabilities 6.19 Billion 4.77 Billion 3.72 Billion 3.84 Billion 4.8 Billion
Account Payables 497.36 Million 457.91 Million 662.82 Million 435.02 Million 647.71 Million
Tax Payables 8.19 Million 46 Million 61.34 Million 62.47 Million 1.91 Billion
Short Term Debt 5.05 Billion 3.63 Billion 2.42 Billion 2.39 Billion 1.47 Billion
Deferred Revenue 382.38 Million 398.51 Million 425.33 Million 641.73 Million 1.91 Billion
Other Current Liabilities 262.23 Million 282.28 Million 205.61 Million 374.39 Million 767.9 Million
Total Non Current Liabilities 3.55 Billion 4.98 Billion 6.24 Billion 6.73 Billion 7.88 Billion
Long-Term Debt 2.4 Billion 3.82 Billion 5.05 Billion 5.53 Billion 6.47 Billion
Deferred Revenue Non Current 660.81 Million 669.85 Million 673.67 Million 679.26 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 235.18 Million 228.69 Million 228.69 Million 230.19 Million 1.11 Billion
Other Liabilities - - - - -
Total Equity 2.06 Billion 3 Billion 3.47 Billion 4.6 Billion 6.1 Billion
Stock Holders Equity 1.24 Billion 2.19 Billion 2.72 Billion 3.91 Billion 5.46 Billion
Common Stock 221 Million 221 Million 221 Million 221 Million 221 Million
Retained Earnings 2.27 Billion 3.23 Billion 3.74 Billion 4.96 Billion 6.52 Billion
Accumulated other comprehensive income 35 Million 34 Million 48 Million 23 Million 11.81 Million
Common Stock Equity 1.24 Billion 2.19 Billion 2.72 Billion 3.91 Billion 5.46 Billion
Capital Lease Obligation - - - - -
Total Investments 97.87 Million 97.34 Million 116.79 Million 80.54 Million 67.55 Million
Total Debt 7.45 Billion 7.46 Billion 7.48 Billion 7.92 Billion 7.95 Billion
Net Debt 5.84 Billion 4.94 Billion 5.69 Billion 6.42 Billion 4.03 Billion

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