Tokyo Soir Co., Ltd. (8040.T)
JPY 800.0
(0.63%)
JPY 800.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.85 Billion | 14.07 Billion | 14.12 Billion | 15.81 Billion | 16.2 Billion | 15.6 Billion |
| Total Current Assets | 9.67 Billion | 8.44 Billion | 8.36 Billion | 8.58 Billion | 8.77 Billion | 8.85 Billion |
| Cash And Short Term Investments | 2.76 Billion | 2.35 Billion | 1.55 Billion | 787.08 Million | 848.86 Million | 1.02 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 2.35 Billion | 1.55 Billion | 787.08 Million | 848.86 Million | 1.02 Billion |
| Short Term Investments | - | -867.78 Million | -905.1 Million | -2.25 Billion | -2.06 Billion | -1.51 Billion |
| Net Receivables | 1.63 Billion | 2.06 Billion | 1.97 Billion | 1.89 Billion | 2.5 Billion | 2.76 Billion |
| Inventory | 5.05 Billion | 3.98 Billion | 4.57 Billion | 5.62 Billion | 5.33 Billion | 4.69 Billion |
| Other Current Assets | 217.38 Million | 45.6 Million | 258.44 Million | 274.05 Million | 90.66 Million | 366.29 Million |
| Total Non-Current Assets | 5.17 Billion | 5.62 Billion | 5.75 Billion | 7.22 Billion | 7.42 Billion | 6.75 Billion |
| Net PPE | 2.27 Billion | 3.01 Billion | 2.91 Billion | 3.13 Billion | 3.15 Billion | 3.21 Billion |
| Good Will And Intangible Assets | 307.21 Million | 443.84 Million | 592.85 Million | 538.92 Million | 226.02 Million | 99.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 307.21 Million | 443.84 Million | 592.85 Million | 538.92 Million | 226.02 Million | 99.18 Million |
| Long-Term Investments | 2.1 Billion | 2.14 Billion | 2.24 Billion | 3.53 Billion | 4.04 Billion | 3.43 Billion |
| Tax Assets | 137.35 Million | 20.65 Million | -2.24 Billion | -3.53 Billion | -4.04 Billion | -3.43 Billion |
| Other Non Current Assets | 351.75 Million | 6.75 Million | 2.25 Billion | 3.55 Billion | 4.04 Billion | 3.43 Billion |
| Other Assets | - | 5000.00 | 3000.00 | 6000.00 | 4000.00 | 7000.00 |
| Total Liabilities | 5.48 Billion | 5.58 Billion | 6.24 Billion | 8.33 Billion | 6.31 Billion | 5.46 Billion |
| Total Current Liabilities | 3.85 Billion | 3.89 Billion | 4.27 Billion | 6.33 Billion | 4.81 Billion | 4.28 Billion |
| Account Payables | 2.63 Billion | 669.73 Million | 770.27 Million | 434.89 Million | 746.18 Million | 843.94 Million |
| Tax Payables | 140.59 Million | 74.73 Million | 201.5 Million | 65.2 Million | 67.15 Million | 96.17 Million |
| Short Term Debt | 197.87 Million | 210.1 Million | 1.11 Billion | 3.78 Billion | 1.1 Billion | 96.49 Million |
| Deferred Revenue | 220.54 Million | 407.07 Million | 1.53 Billion | 825.13 Million | 1.11 Billion | 96.17 Million |
| Other Current Liabilities | 795.58 Million | 2.6 Billion | 852.6 Million | 1.29 Billion | 1.85 Billion | 3.24 Billion |
| Total Non Current Liabilities | 1.63 Billion | 1.69 Billion | 1.97 Billion | 1.99 Billion | 1.49 Billion | 1.17 Billion |
| Long-Term Debt | 610 Million | 933.03 Million | 1.09 Billion | 1.11 Billion | 586.02 Million | 116.22 Million |
| Deferred Revenue Non Current | 125.36 Million | - | 705.71 Million | 747.11 Million | 753.28 Million | 757.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 743.78 Million | 757.73 Million | 93.21 Million | 130.64 Million | 121.31 Million | 146.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.36 Billion | 8.48 Billion | 7.87 Billion | 7.47 Billion | 9.89 Billion | 10.14 Billion |
| Stock Holders Equity | 9.36 Billion | 8.48 Billion | 7.87 Billion | 7.47 Billion | 9.89 Billion | 10.14 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | 1.79 Billion | 1.07 Billion | 564.43 Million | -978.26 Million | 1.07 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 354.79 Million | 225.77 Million | 154.22 Million | 1.75 Billion | 2.15 Billion | 2.11 Billion |
| Common Stock Equity | 9.36 Billion | 8.48 Billion | 7.87 Billion | 7.47 Billion | 9.89 Billion | 10.14 Billion |
| Capital Lease Obligation | 125.36 Million | 453.14 Million | 583.35 Million | 528.92 Million | 270.13 Million | 212.71 Million |
| Total Investments | 2.1 Billion | 1.27 Billion | 1.34 Billion | 1.27 Billion | 1.98 Billion | 1.91 Billion |
| Total Debt | 933.23 Million | 1.14 Billion | 2.21 Billion | 4.89 Billion | 1.68 Billion | 212.71 Million |
| Net Debt | -1.82 Billion | -1.2 Billion | 658.25 Million | 4.11 Billion | 839.26 Million | -810.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.84 Billion | 15.94 Billion | 14.85 Billion | 14.85 Billion | 15.27 Billion | 15.05 Billion |
| Total Current Assets | 9.08 Billion | 10.67 Billion | 9.67 Billion | 9.67 Billion | 9.85 Billion | 9.67 Billion |
| Cash And Short Term Investments | 1.83 Billion | 2.69 Billion | 2.76 Billion | 2.76 Billion | 2.61 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 2.69 Billion | 2.76 Billion | 2.76 Billion | 2.61 Billion | 3.07 Billion |
| Short Term Investments | - | - | - | - | -833.08 Million | -840.97 Million |
| Net Receivables | 1.61 Billion | 2.51 Billion | 1.63 Billion | 1.63 Billion | 2.09 Billion | 1.81 Billion |
| Inventory | 5.45 Billion | 5.31 Billion | 5.05 Billion | 5.05 Billion | 5.04 Billion | 4.6 Billion |
| Other Current Assets | 187.97 Million | 141.82 Million | 217.38 Million | 217.38 Million | 95.85 Million | 178.73 Million |
| Total Non-Current Assets | 5.76 Billion | 5.26 Billion | 5.17 Billion | 5.17 Billion | 5.42 Billion | 5.37 Billion |
| Net PPE | 2.3 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion | 2.46 Billion | 2.49 Billion |
| Good Will And Intangible Assets | 698.95 Million | 273.06 Million | 307.21 Million | 307.21 Million | 341.37 Million | 375.53 Million |
| Good Will | 459.76 Million | - | - | - | - | - |
| Intangible Assets | 239.18 Million | - | 307.21 Million | 307.21 Million | 341.37 Million | 375.53 Million |
| Long-Term Investments | 2.32 Billion | 2.3 Billion | 2.1 Billion | 2.1 Billion | 2.18 Billion | 2.04 Billion |
| Tax Assets | 239.19 Million | 2000.00 | 137.35 Million | 137.35 Million | 32.68 Million | 67.58 Million |
| Other Non Current Assets | 194.34 Million | 404.54 Million | 351.75 Million | 351.75 Million | 402.35 Million | 391.09 Million |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 4.89 Billion | 6.03 Billion | 5.48 Billion | 5.48 Billion | 5.72 Billion | 5.65 Billion |
| Total Current Liabilities | 3.43 Billion | 4.5 Billion | 3.85 Billion | 3.85 Billion | 4.21 Billion | 4.07 Billion |
| Account Payables | 2.36 Billion | 3.14 Billion | 2.63 Billion | 2.63 Billion | 861.6 Million | 665.9 Million |
| Tax Payables | 127.58 Million | 136.43 Million | 140.59 Million | 140.59 Million | 188.65 Million | 225.54 Million |
| Short Term Debt | 43.84 Million | 40 Million | 197.87 Million | 197.87 Million | 40 Million | 40 Million |
| Deferred Revenue | 106.9 Million | 252.69 Million | 220.54 Million | 220.54 Million | 558.33 Million | 516.92 Million |
| Other Current Liabilities | 919.54 Million | 1.06 Billion | 795.58 Million | 795.58 Million | 2.75 Billion | 2.85 Billion |
| Total Non Current Liabilities | 1.45 Billion | 1.53 Billion | 1.63 Billion | 1.63 Billion | 1.51 Billion | 1.57 Billion |
| Long-Term Debt | 609.2 Million | 600 Million | 610 Million | 610 Million | 620 Million | 630 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | 125.36 Million | 125.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 685.41 Million | 844.24 Million | 743.78 Million | 743.78 Million | 898.5 Million | 944.55 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.95 Billion | 9.9 Billion | 9.36 Billion | 9.36 Billion | 9.54 Billion | 9.4 Billion |
| Stock Holders Equity | 9.95 Billion | 9.9 Billion | 9.36 Billion | 9.36 Billion | 9.54 Billion | 9.4 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | 2.07 Billion | 2.15 Billion | 1.79 Billion | 1.79 Billion | 1.89 Billion | 1.85 Billion |
| Accumulated other comprehensive income | 635.66 Million | 532.48 Million | 354.79 Million | 354.79 Million | 435.84 Million | 336.81 Million |
| Common Stock Equity | 9.95 Billion | 9.9 Billion | 9.36 Billion | 9.36 Billion | 9.54 Billion | 9.4 Billion |
| Capital Lease Obligation | - | - | 125.36 Million | 125.36 Million | - | - |
| Total Investments | 2.32 Billion | 2.3 Billion | 2.1 Billion | 2.1 Billion | 1.34 Billion | 1.2 Billion |
| Total Debt | 653.04 Million | 640 Million | 933.23 Million | 933.23 Million | 660 Million | 670 Million |
| Net Debt | -1.17 Billion | -2.05 Billion | -1.82 Billion | -1.82 Billion | -1.95 Billion | -2.4 Billion |
MUD
8337
LAKSHMIMIL
0765
LNNGY
3863