7923.T | Toin Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	19.33 Billion	18.12 Billion	17.9 Billion	18.09 Billion	17.89 Billion
Total Current Assets	8.02 Billion	7.84 Billion	7.58 Billion	7.31 Billion	7.34 Billion
Cash And Short Term Investments	1.81 Billion	2.09 Billion	2.32 Billion	2.26 Billion	2.26 Billion
Cash and Cash Equivalents	1.81 Billion	2.09 Billion	2.32 Billion	2.26 Billion	2.25 Billion
Short Term Investments	-361.94 Million	-398.84 Million	-547.82 Million	-519.61 Million	9 Million
Net Receivables	3.06 Billion	2.73 Billion	2.66 Billion	2.53 Billion	3.72 Billion
Inventory	1.34 Billion	1.35 Billion	1.06 Billion	1.14 Billion	1.2 Billion
Other Current Assets	1.79 Billion	1.66 Billion	1.52 Billion	1.37 Billion	149.82 Million
Total Non-Current Assets	11.31 Billion	10.27 Billion	10.31 Billion	10.78 Billion	10.54 Billion
Net PPE	8.39 Billion	7.47 Billion	7.35 Billion	7.77 Billion	7.61 Billion
Good Will And Intangible Assets	86.04 Million	20.26 Million	18.33 Million	16.54 Million	29 Million
Good Will	48 Thousand	266 Thousand	338 Thousand	548 Thousand	-
Intangible Assets	86 Million	20 Million	18 Million	16 Million	29 Million
Long-Term Investments	2.83 Billion	2.77 Billion	2.94 Billion	2.99 Billion	2.4 Billion
Tax Assets	-2.83 Billion	-2.77 Billion	-2.94 Billion	-2.99 Billion	411 Thousand
Other Non Current Assets	2.83 Billion	2.77 Billion	2.94 Billion	2.99 Billion	491.69 Million
Other Assets	-	1000.00	1000.00	2000.00	-
Total Liabilities	9.32 Billion	8.87 Billion	8.69 Billion	8.82 Billion	8.87 Billion
Total Current Liabilities	5.64 Billion	5.77 Billion	5.09 Billion	5.1 Billion	5.08 Billion
Account Payables	846.22 Million	1.39 Billion	1.15 Billion	1.06 Billion	2.77 Billion
Tax Payables	269.09 Million	78.77 Million	137.91 Million	168.78 Million	25.18 Million
Short Term Debt	1.28 Billion	1.27 Billion	1.36 Billion	1.42 Billion	1.37 Billion
Deferred Revenue	408.09 Million	197.77 Million	253.91 Million	274.78 Million	25.18 Million
Other Current Liabilities	3.1 Billion	2.9 Billion	2.32 Billion	2.34 Billion	914.7 Million
Total Non Current Liabilities	3.68 Billion	3.1 Billion	3.59 Billion	3.71 Billion	3.78 Billion
Long-Term Debt	2.97 Billion	2 Billion	2.53 Billion	2.65 Billion	2.67 Billion
Deferred Revenue Non Current	191.61 Million	581.56 Million	521.75 Million	491.08 Million	1.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5000.00	3000.00	3000.00	108 Thousand	606.18 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	10.01 Billion	9.25 Billion	9.2 Billion	9.27 Billion	9.01 Billion
Stock Holders Equity	9.96 Billion	9.2 Billion	9.16 Billion	9.23 Billion	8.96 Billion
Common Stock	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion
Retained Earnings	4 Billion	3.59 Billion	3.6 Billion	3.72 Billion	3.66 Billion
Accumulated other comprehensive income	1.52 Billion	1.18 Billion	1.12 Billion	1.07 Billion	863.24 Million
Common Stock Equity	9.96 Billion	9.2 Billion	9.16 Billion	9.23 Billion	8.96 Billion
Capital Lease Obligation	4.96 Million	1.78 Million	2.92 Million	5.38 Million	1.19 Million
Total Investments	2.46 Billion	2.37 Billion	2.4 Billion	2.47 Billion	2.41 Billion
Total Debt	4.26 Billion	3.28 Billion	3.9 Billion	4.07 Billion	4.04 Billion
Net Debt	2.45 Billion	1.19 Billion	1.57 Billion	1.81 Billion	1.79 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	19.96 Billion	19.33 Billion	19.33 Billion	18.63 Billion	19.35 Billion	18.58 Billion
Total Current Assets	8.61 Billion	8.02 Billion	8.02 Billion	8.48 Billion	8.93 Billion	8 Billion
Cash And Short Term Investments	2.25 Billion	1.81 Billion	1.81 Billion	2.18 Billion	2.42 Billion	1.9 Billion
Cash and Cash Equivalents	2.25 Billion	1.81 Billion	1.81 Billion	2.18 Billion	2.42 Billion	1.9 Billion
Short Term Investments	-	-361.94 Million	-361.94 Million	-380.17 Million	-385.78 Million	-379.84 Million
Net Receivables	4.77 Billion	3.06 Billion	3.06 Billion	3.27 Billion	3.24 Billion	2.83 Billion
Inventory	1.33 Billion	1.34 Billion	1.34 Billion	1.36 Billion	1.46 Billion	1.43 Billion
Other Current Assets	266 Million	1.79 Billion	1.79 Billion	1.66 Billion	1.79 Billion	1.82 Billion
Total Non-Current Assets	11.34 Billion	11.31 Billion	11.31 Billion	10.14 Billion	10.42 Billion	10.57 Billion
Net PPE	8.27 Billion	8.39 Billion	8.39 Billion	7.23 Billion	7.38 Billion	7.53 Billion
Good Will And Intangible Assets	83 Million	86.04 Million	86.04 Million	37 Million	28.73 Million	18.82 Million
Good Will	-	48 Thousand	48 Thousand	5000.00	738 Thousand	822 Thousand
Intangible Assets	83 Million	86 Million	86 Million	37 Million	28 Million	18 Million
Long-Term Investments	2.98 Billion	2.83 Billion	2.83 Billion	2.87 Billion	3 Billion	3.02 Billion
Tax Assets	690 Thousand	-2.83 Billion	-2.83 Billion	-2.87 Billion	-3 Billion	-3.02 Billion
Other Non Current Assets	310 Thousand	2.83 Billion	2.83 Billion	2.87 Billion	3 Billion	3.02 Billion
Other Assets	-	-	-	3000.00	1000.00	1000.00
Total Liabilities	9.69 Billion	9.32 Billion	9.32 Billion	8.96 Billion	9.67 Billion	9.16 Billion
Total Current Liabilities	5.5 Billion	5.64 Billion	5.64 Billion	5.49 Billion	5.93 Billion	6.38 Billion
Account Payables	3.14 Billion	846.22 Million	846.22 Million	848.84 Million	983.16 Million	1.15 Billion
Tax Payables	41.26 Million	269.09 Million	269.09 Million	46.36 Million	41.84 Million	16.06 Million
Short Term Debt	1.24 Billion	1.28 Billion	1.28 Billion	1.27 Billion	1.28 Billion	1.26 Billion
Deferred Revenue	41.26 Million	408.09 Million	408.09 Million	98.94 Million	170.72 Million	60.11 Million
Other Current Liabilities	1.07 Billion	3.1 Billion	3.1 Billion	3.28 Billion	3.49 Billion	3.89 Billion
Total Non Current Liabilities	4.18 Billion	3.68 Billion	3.68 Billion	3.46 Billion	3.74 Billion	2.78 Billion
Long-Term Debt	3.36 Billion	2.97 Billion	2.97 Billion	2.52 Billion	2.75 Billion	1.76 Billion
Deferred Revenue Non Current	-	191.61 Million	191.61 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	817 Million	5000.00	5000.00	933.53 Million	988.86 Million	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.27 Billion	10.01 Billion	10.01 Billion	9.67 Billion	9.68 Billion	9.41 Billion
Stock Holders Equity	10.22 Billion	9.96 Billion	9.96 Billion	9.63 Billion	9.63 Billion	9.37 Billion
Common Stock	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion
Retained Earnings	4.13 Billion	4 Billion	4 Billion	3.85 Billion	3.74 Billion	3.54 Billion
Accumulated other comprehensive income	1.65 Billion	1.52 Billion	1.52 Billion	1.34 Billion	1.45 Billion	1.39 Billion
Common Stock Equity	10.22 Billion	9.96 Billion	9.96 Billion	9.63 Billion	9.63 Billion	9.37 Billion
Capital Lease Obligation	-	4.96 Million	4.96 Million	-	-	-
Total Investments	2.98 Billion	2.46 Billion	2.46 Billion	2.49 Billion	2.62 Billion	2.64 Billion
Total Debt	4.61 Billion	4.26 Billion	4.26 Billion	3.79 Billion	4.03 Billion	3.03 Billion
Net Debt	2.36 Billion	2.45 Billion	2.45 Billion	1.61 Billion	1.6 Billion	1.13 Billion

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