TOLI Corporation (7971.T)

JPY 468.0

(0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.6 Billion 84.79 Billion 79.98 Billion 76.81 Billion 78.36 Billion 77.65 Billion
Total Current Assets 52.92 Billion 50.67 Billion 46.83 Billion 45.79 Billion 49.6 Billion 47.55 Billion
Cash And Short Term Investments 9.63 Billion 9.74 Billion 10.34 Billion 10.36 Billion 10.23 Billion 7.82 Billion
Cash and Cash Equivalents 9.46 Billion 9.74 Billion 10.34 Billion 10.36 Billion 10.23 Billion 7.82 Billion
Short Term Investments 174 Million -4.24 Billion -4.34 Billion -2.89 Billion -1.83 Billion -2.19 Billion
Net Receivables 29.08 Billion 26.89 Billion 24.36 Billion 24.45 Billion 27.02 Billion 27 Billion
Inventory 13.12 Billion 13.04 Billion 10.85 Billion 10.09 Billion 11.33 Billion 11.26 Billion
Other Current Assets 1.07 Billion 7.6 Billion 6.74 Billion 6.35 Billion 5.68 Billion 1.39 Billion
Total Non-Current Assets 39.67 Billion 34.1 Billion 33.14 Billion 31.01 Billion 28.75 Billion 30.1 Billion
Net PPE 24.6 Billion 23.04 Billion 22.11 Billion 21.05 Billion 19.84 Billion 20.06 Billion
Good Will And Intangible Assets 675 Million 811 Million 988 Million 1.28 Billion 1.43 Billion 1.65 Billion
Good Will - - - - - -
Intangible Assets 675 Million 811 Million 988 Million 1.28 Billion 1.43 Billion 1.65 Billion
Long-Term Investments 9.56 Billion 9.44 Billion 9.05 Billion 7.76 Billion 6.11 Billion 7.43 Billion
Tax Assets 1.75 Billion 792 Million 959 Million 879 Million 1.32 Billion 912 Million
Other Non Current Assets 3.07 Billion 22 Million 26 Million 35 Million 42 Million 46 Million
Other Assets - 5 Million 3 Million 4 Million 6 Million 3 Million
Total Liabilities 46.84 Billion 43.89 Billion 41.7 Billion 38.73 Billion 42 Billion 41.61 Billion
Total Current Liabilities 34.06 Billion 31.72 Billion 29.35 Billion 27.57 Billion 30.52 Billion 30.56 Billion
Account Payables 24.72 Billion 18.23 Billion 17.58 Billion 15.49 Billion 17.22 Billion 23.09 Billion
Tax Payables 1.06 Billion 1.1 Billion 382 Million 201 Million 769 Million 355 Million
Short Term Debt 2.25 Billion 1.02 Billion 920 Million 1.62 Billion 1.67 Billion 2.07 Billion
Deferred Revenue 1.06 Billion 3.53 Billion 2.67 Billion 2.5 Billion 3.24 Billion 2.82 Billion
Other Current Liabilities 6.03 Billion 8.93 Billion 8.17 Billion 7.95 Billion 8.38 Billion 2.56 Billion
Total Non Current Liabilities 12.77 Billion 12.17 Billion 12.34 Billion 11.16 Billion 11.48 Billion 11.05 Billion
Long-Term Debt 4.48 Billion 5.68 Billion 5.78 Billion 5 Billion 4.95 Billion 4.55 Billion
Deferred Revenue Non Current 57 Million -1.08 Billion -938 Million -911 Million -522 Million -907 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.37 Billion 6.49 Billion 6.56 Billion 6.16 Billion 6.52 Billion 6.49 Billion
Other Liabilities - - - - - -
Total Equity 45.76 Billion 40.89 Billion 38.28 Billion 38.08 Billion 36.36 Billion 36.04 Billion
Stock Holders Equity 45.43 Billion 40.61 Billion 38.01 Billion 37.82 Billion 36.12 Billion 35.83 Billion
Common Stock 6.85 Billion 6.85 Billion 6.85 Billion 6.85 Billion 6.85 Billion 6.85 Billion
Retained Earnings 29.21 Billion 26.31 Billion 24.23 Billion 24.03 Billion 23.23 Billion 21.97 Billion
Accumulated other comprehensive income 4.77 Billion 2.52 Billion 1.96 Billion 1.78 Billion 882 Million 1.69 Billion
Common Stock Equity 45.43 Billion 40.61 Billion 38.01 Billion 37.82 Billion 36.12 Billion 35.83 Billion
Capital Lease Obligation 57 Million - 367 Million 138 Million 66 Million 40 Million
Total Investments 9.74 Billion 5.2 Billion 4.7 Billion 4.87 Billion 4.28 Billion 5.23 Billion
Total Debt 6.79 Billion 6.7 Billion 6.7 Billion 6.62 Billion 6.62 Billion 6.62 Billion
Net Debt -2.67 Billion -3.04 Billion -3.64 Billion -3.73 Billion -3.6 Billion -1.2 Billion

Balance Sheet Charts