Tohto Suisan Co., Ltd. (8038.T)

JPY 7470.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.24 Billion 35.24 Billion 31.38 Billion 30.06 Billion 29.09 Billion 29.2 Billion
Total Current Assets 23.65 Billion 20.17 Billion 18.04 Billion 17.47 Billion 16.52 Billion 17.1 Billion
Cash And Short Term Investments 9.66 Billion 7.75 Billion 9.13 Billion 10.28 Billion 7.38 Billion 7.07 Billion
Cash and Cash Equivalents 8.59 Billion 7.75 Billion 9.13 Billion 10.28 Billion 7.38 Billion 7.07 Billion
Short Term Investments 1.07 Billion -770 Million -336 Million -343 Million -451 Million -498 Million
Net Receivables 7.68 Billion 7.43 Billion 5.8 Billion 5.27 Billion 6.41 Billion 6.77 Billion
Inventory 4.93 Billion 5.19 Billion 3.08 Billion 1.87 Billion 2.73 Billion 3.55 Billion
Other Current Assets 1.37 Billion -199 Million 14 Million 41 Million -8 Million -311 Million
Total Non-Current Assets 16.59 Billion 15.06 Billion 13.33 Billion 12.59 Billion 12.56 Billion 12.1 Billion
Net PPE 7.51 Billion 7.72 Billion 7.2 Billion 7.46 Billion 7.92 Billion 7.93 Billion
Good Will And Intangible Assets 5.11 Billion 3.96 Billion 3.31 Billion 2.43 Billion 2.15 Billion 1.59 Billion
Good Will - - - - - -
Intangible Assets 5.11 Billion 3.96 Billion 3.31 Billion 2.43 Billion 2.15 Billion 1.59 Billion
Long-Term Investments 3.45 Billion 3.21 Billion 2.74 Billion 2.61 Billion 2.42 Billion 2.5 Billion
Tax Assets 117 Million 157 Million 76 Million 81 Million 60 Million 74 Million
Other Non Current Assets 401 Million -1 Million -1 Million -1 Million - -1 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 2 Million
Total Liabilities 13.34 Billion 11.89 Billion 11.03 Billion 11.8 Billion 12.2 Billion 13.57 Billion
Total Current Liabilities 7.75 Billion 7.06 Billion 6.27 Billion 5.95 Billion 6.39 Billion 7.13 Billion
Account Payables 3.75 Billion 2.88 Billion 2.4 Billion 2.36 Billion 2.72 Billion 3.18 Billion
Tax Payables 427 Million 285 Million 280 Million 69 Million 157 Million 72 Million
Short Term Debt 2.26 Billion 2.33 Billion 2.61 Billion 2.34 Billion 2.58 Billion 2.93 Billion
Deferred Revenue 427 Million 364 Million 346 Million 125 Million 227 Million 162 Million
Other Current Liabilities 1.31 Billion 1.47 Billion 903 Million 1.11 Billion 856 Million 847 Million
Total Non Current Liabilities 5.58 Billion 4.82 Billion 4.76 Billion 5.84 Billion 5.81 Billion 6.44 Billion
Long-Term Debt 2.53 Billion 2.27 Billion 2.06 Billion 3.12 Billion 2.9 Billion 3.58 Billion
Deferred Revenue Non Current 26 Million 835 Million 960 Million 1.02 Billion 1.22 Billion 1.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Billion 1.01 Billion 1 Billion 1 Billion 1.03 Billion 942 Million
Other Liabilities - - - - - -
Total Equity 26.92 Billion 23.34 Billion 20.34 Billion 18.26 Billion 16.89 Billion 15.62 Billion
Stock Holders Equity 26.92 Billion 23.34 Billion 20.34 Billion 18.26 Billion 16.89 Billion 15.62 Billion
Common Stock 2.37 Billion 2.37 Billion 2.37 Billion 2.37 Billion 2.37 Billion 2.37 Billion
Retained Earnings 20.25 Billion 18.3 Billion 16 Billion 14.88 Billion 13.62 Billion 12.51 Billion
Accumulated other comprehensive income 3.47 Billion 1.84 Billion 1.14 Billion 114 Million 7 Million 152 Million
Common Stock Equity 26.92 Billion 23.34 Billion 20.34 Billion 18.26 Billion 16.89 Billion 15.62 Billion
Capital Lease Obligation 26 Million 43 Million 60 Million 83 Million 101 Million 13 Million
Total Investments 4.52 Billion 2.44 Billion 2.4 Billion 2.27 Billion 1.96 Billion 2 Billion
Total Debt 4.82 Billion 4.61 Billion 4.67 Billion 5.47 Billion 5.48 Billion 6.52 Billion
Net Debt -3.77 Billion -3.14 Billion -4.45 Billion -4.81 Billion -1.9 Billion -552 Million

Balance Sheet Charts