8070.T | Tokyo Sangyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	80.79 Billion	80.91 Billion	88.26 Billion	74.5 Billion	70.61 Billion	74.69 Billion
Total Current Assets	55.66 Billion	57.16 Billion	62.26 Billion	47.05 Billion	51.79 Billion	56.73 Billion
Cash And Short Term Investments	11.29 Billion	8.15 Billion	8.68 Billion	9.23 Billion	7.85 Billion	5.42 Billion
Cash and Cash Equivalents	11.09 Billion	7.95 Billion	8.48 Billion	9.03 Billion	6.85 Billion	5.42 Billion
Short Term Investments	200 Million	200 Million	200 Million	199 Million	1 Billion	2.2 Billion
Net Receivables	30.95 Billion	37.4 Billion	40.26 Billion	30.49 Billion	39.95 Billion	45.84 Billion
Inventory	8.7 Billion	6.74 Billion	6.92 Billion	6.74 Billion	1 Billion	1.21 Billion
Other Current Assets	4.71 Billion	4.86 Billion	6.39 Billion	580 Million	2.99 Billion	4.25 Billion
Total Non-Current Assets	25.13 Billion	23.74 Billion	25.99 Billion	27.43 Billion	18.81 Billion	17.95 Billion
Net PPE	8.18 Billion	8.66 Billion	10.66 Billion	12.13 Billion	10.96 Billion	7.23 Billion
Good Will And Intangible Assets	92 Million	82 Million	27 Million	27 Million	62 Million	60 Million
Good Will	-	-	-	-	21 Million	-
Intangible Assets	92 Million	82 Million	27 Million	27 Million	41 Million	60 Million
Long-Term Investments	12.29 Billion	13.83 Billion	14.23 Billion	15.26 Billion	7.77 Billion	8.7 Billion
Tax Assets	78 Million	26 Million	29 Million	9 Million	7 Million	1.34 Billion
Other Non Current Assets	4.48 Billion	1.13 Billion	1.04 Billion	-	8 Million	612 Million
Other Assets	-	3 Million	2 Million	4 Million	3 Million	4 Million
Total Liabilities	60.91 Billion	54.2 Billion	61.39 Billion	46.89 Billion	45.72 Billion	50.68 Billion
Total Current Liabilities	51.82 Billion	45.27 Billion	54.68 Billion	38.82 Billion	41.3 Billion	45.76 Billion
Account Payables	26.17 Billion	18.56 Billion	16.28 Billion	12.84 Billion	14.61 Billion	32.14 Billion
Tax Payables	1.17 Billion	539 Million	333 Million	639 Million	589 Million	464 Million
Short Term Debt	12.86 Billion	9.64 Billion	9.95 Billion	9.4 Billion	5.7 Billion	1.5 Billion
Deferred Revenue	7.46 Billion	13.99 Billion	24.7 Billion	16.33 Billion	20.58 Billion	11.97 Billion
Other Current Liabilities	5.32 Billion	3.07 Billion	3.74 Billion	247 Million	407 Million	143 Million
Total Non Current Liabilities	9.08 Billion	8.93 Billion	6.71 Billion	8.07 Billion	4.42 Billion	4.92 Billion
Long-Term Debt	6.88 Billion	7.1 Billion	4.79 Billion	4.16 Billion	3.21 Billion	3.47 Billion
Deferred Revenue Non Current	402 Million	579 Million	557 Million	2.89 Billion	471 Million	489 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	560 Million	56 Million	55 Million	58 Million	216 Million	123 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.87 Billion	26.7 Billion	26.86 Billion	27.6 Billion	24.88 Billion	24.01 Billion
Stock Holders Equity	19.85 Billion	26.7 Billion	26.86 Billion	27.6 Billion	24.88 Billion	24.01 Billion
Common Stock	3.44 Billion	3.44 Billion	3.44 Billion	3.44 Billion	3.44 Billion	3.44 Billion
Retained Earnings	11.88 Billion	19.79 Billion	20 Billion	19.99 Billion	18.8 Billion	9.83 Billion
Accumulated other comprehensive income	3.1 Billion	2.11 Billion	2.08 Billion	1.84 Billion	478 Million	8.97 Billion
Common Stock Equity	19.85 Billion	26.7 Billion	26.86 Billion	27.6 Billion	24.88 Billion	24.01 Billion
Capital Lease Obligation	402 Million	509 Million	561 Million	616 Million	673 Million	723 Million
Total Investments	12.49 Billion	5.69 Billion	5.45 Billion	6.11 Billion	4.07 Billion	7.75 Billion
Total Debt	20.15 Billion	16.74 Billion	14.75 Billion	13.57 Billion	8.91 Billion	4.98 Billion
Net Debt	9.05 Billion	8.79 Billion	6.27 Billion	4.53 Billion	2.06 Billion	-442 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	68.24 Billion	80.79 Billion	80.79 Billion	74.94 Billion	72.14 Billion	79.14 Billion
Total Current Assets	46.69 Billion	55.66 Billion	55.66 Billion	52.19 Billion	49.38 Billion	54.08 Billion
Cash And Short Term Investments	12.92 Billion	11.29 Billion	11.29 Billion	8.44 Billion	8.56 Billion	8.4 Billion
Cash and Cash Equivalents	12.72 Billion	11.09 Billion	11.09 Billion	8.24 Billion	8.36 Billion	8.2 Billion
Short Term Investments	200 Million	200 Million	200 Million	200 Million	200 Million	200 Million
Net Receivables	23.25 Billion	30.95 Billion	30.95 Billion	21.93 Billion	33.81 Billion	34.68 Billion
Inventory	4.09 Billion	8.7 Billion	8.7 Billion	8.11 Billion	7.23 Billion	7.11 Billion
Other Current Assets	6.42 Billion	4.71 Billion	4.71 Billion	13.7 Billion	-236 Million	3.88 Billion
Total Non-Current Assets	21.55 Billion	25.13 Billion	25.13 Billion	22.74 Billion	22.75 Billion	25.05 Billion
Net PPE	8.16 Billion	8.18 Billion	8.18 Billion	8.3 Billion	8.41 Billion	8.53 Billion
Good Will And Intangible Assets	86 Million	92 Million	92 Million	99 Million	105 Million	85 Million
Good Will	-	-	-	-	-	-
Intangible Assets	86 Million	92 Million	92 Million	99 Million	105 Million	85 Million
Long-Term Investments	13.24 Billion	12.29 Billion	12.29 Billion	8.23 Billion	8.01 Billion	16.35 Billion
Tax Assets	-	78 Million	78 Million	1 Million	274 Million	-9.23 Billion
Other Non Current Assets	59 Million	4.48 Billion	4.48 Billion	6.1 Billion	5.94 Billion	9.31 Billion
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	48.14 Billion	60.91 Billion	60.91 Billion	55.64 Billion	51.48 Billion	51.19 Billion
Total Current Liabilities	38.91 Billion	51.82 Billion	51.82 Billion	46.17 Billion	42.03 Billion	41.78 Billion
Account Payables	18.06 Billion	26.17 Billion	26.17 Billion	21 Billion	17.86 Billion	14.9 Billion
Tax Payables	86 Million	1.17 Billion	1.17 Billion	79 Million	262 Million	179 Million
Short Term Debt	10.99 Billion	12.86 Billion	12.86 Billion	11.59 Billion	9.59 Billion	9.59 Billion
Deferred Revenue	5.47 Billion	7.46 Billion	7.46 Billion	8.96 Billion	11.53 Billion	14.04 Billion
Other Current Liabilities	4.37 Billion	5.32 Billion	5.32 Billion	4.61 Billion	3.04 Billion	3.24 Billion
Total Non Current Liabilities	9.22 Billion	9.08 Billion	9.08 Billion	9.47 Billion	9.45 Billion	9.41 Billion
Long-Term Debt	6.78 Billion	6.88 Billion	6.88 Billion	6.67 Billion	6.67 Billion	6.64 Billion
Deferred Revenue Non Current	-	402 Million	402 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	560 Million	560 Million	2.79 Billion	2.77 Billion	2.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.1 Billion	19.87 Billion	19.87 Billion	19.29 Billion	20.66 Billion	27.95 Billion
Stock Holders Equity	20.08 Billion	19.85 Billion	19.85 Billion	19.29 Billion	20.66 Billion	27.95 Billion
Common Stock	3.44 Billion	3.44 Billion	3.44 Billion	3.44 Billion	3.44 Billion	3.44 Billion
Retained Earnings	11.87 Billion	11.88 Billion	11.88 Billion	11.07 Billion	12.47 Billion	20.04 Billion
Accumulated other comprehensive income	3.34 Billion	3.1 Billion	3.1 Billion	3.37 Billion	3.38 Billion	3.11 Billion
Common Stock Equity	20.08 Billion	19.85 Billion	19.85 Billion	19.29 Billion	20.66 Billion	27.95 Billion
Capital Lease Obligation	-	402 Million	402 Million	-	-	-
Total Investments	13.44 Billion	12.49 Billion	12.49 Billion	8.43 Billion	8.21 Billion	7.04 Billion
Total Debt	17.78 Billion	20.15 Billion	20.15 Billion	18.26 Billion	16.26 Billion	16.23 Billion
Net Debt	5.06 Billion	9.05 Billion	9.05 Billion	10.02 Billion	7.9 Billion	8.03 Billion

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