8077.T | TORQ Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.68 Billion	31.12 Billion	28.43 Billion	24.29 Billion	25.93 Billion	23.63 Billion
Total Current Assets	16 Billion	14.88 Billion	13.53 Billion	12.23 Billion	13.96 Billion	14.26 Billion
Cash And Short Term Investments	3.24 Billion	1.77 Billion	2.36 Billion	1.95 Billion	2.24 Billion	1.64 Billion
Cash and Cash Equivalents	2.63 Billion	1.46 Billion	1.96 Billion	1.95 Billion	2.24 Billion	1.64 Billion
Short Term Investments	610.17 Million	315.73 Million	398.53 Million	-94.77 Million	-85.76 Million	-52 Million
Net Receivables	5.19 Billion	5.42 Billion	5.54 Billion	6.36 Billion	7.62 Billion	8.26 Billion
Inventory	5.03 Billion	5.24 Billion	3.96 Billion	3.74 Billion	3.85 Billion	4.13 Billion
Other Current Assets	2.53 Billion	2.43 Billion	1.65 Billion	164.2 Million	244.39 Million	227.17 Million
Total Non-Current Assets	16.68 Billion	16.23 Billion	14.9 Billion	12.06 Billion	11.97 Billion	9.36 Billion
Net PPE	8.85 Billion	9.31 Billion	8.59 Billion	6.18 Billion	5.3 Billion	2.54 Billion
Good Will And Intangible Assets	139.16 Million	129.87 Million	107.99 Million	102.6 Million	105.08 Million	70.33 Million
Good Will	-	-	-	-	-	-
Intangible Assets	139.16 Million	129.87 Million	107.99 Million	102.6 Million	105.08 Million	70.33 Million
Long-Term Investments	6.67 Billion	6.09 Billion	5.27 Billion	5.19 Billion	6.18 Billion	6.3 Billion
Tax Assets	50.65 Million	53.36 Million	55.32 Million	44.68 Million	40.28 Million	6 Million
Other Non Current Assets	959.53 Million	647.1 Million	872.95 Million	547.07 Million	338.72 Million	433.26 Million
Other Assets	3000.00	4000.00	2000.00	2000.00	3000.00	3000.00
Total Liabilities	20.34 Billion	20.08 Billion	17.82 Billion	13.69 Billion	14.3 Billion	11.83 Billion
Total Current Liabilities	11.46 Billion	12.08 Billion	10.11 Billion	11.34 Billion	11.42 Billion	8.78 Billion
Account Payables	4.21 Billion	4.31 Billion	4.13 Billion	3.64 Billion	4.41 Billion	4.56 Billion
Tax Payables	293.55 Million	97.15 Million	103.4 Million	21.78 Million	105.85 Million	87.87 Million
Short Term Debt	5.93 Billion	7.03 Billion	5.03 Billion	7.1 Billion	6.26 Billion	3.54 Billion
Deferred Revenue	1 Billion	-	853.6 Million	555.89 Million	679.64 Million	87.87 Million
Other Current Liabilities	305.11 Million	738.41 Million	88.09 Million	40.53 Million	68.93 Million	593.89 Million
Total Non Current Liabilities	8.87 Billion	7.99 Billion	7.7 Billion	2.34 Billion	2.87 Billion	3.04 Billion
Long-Term Debt	7.33 Billion	6.71 Billion	6.51 Billion	1.1 Billion	1.3 Billion	1.3 Billion
Deferred Revenue Non Current	191.55 Million	-	191.32 Million	198.11 Million	197.05 Million	202.85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.5 Million	196.79 Million	4.5 Million	7.11 Million	6.57 Million	8.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.34 Billion	11.03 Billion	10.61 Billion	10.6 Billion	11.63 Billion	11.79 Billion
Stock Holders Equity	12.34 Billion	11.03 Billion	10.61 Billion	10.6 Billion	11.63 Billion	11.79 Billion
Common Stock	2.71 Billion	2.71 Billion	2.71 Billion	2.71 Billion	2.71 Billion	2.71 Billion
Retained Earnings	5.69 Billion	4.99 Billion	4.61 Billion	4.5 Billion	4.78 Billion	4.46 Billion
Accumulated other comprehensive income	3.15 Billion	2.54 Billion	2.51 Billion	2.62 Billion	3.21 Billion	3.54 Billion
Common Stock Equity	12.34 Billion	11.03 Billion	10.61 Billion	10.6 Billion	11.63 Billion	11.79 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.28 Billion	6.4 Billion	5.67 Billion	5.09 Billion	6.09 Billion	6.25 Billion
Total Debt	13.26 Billion	13.75 Billion	11.54 Billion	8.2 Billion	7.56 Billion	4.84 Billion
Net Debt	10.63 Billion	12.29 Billion	9.58 Billion	6.24 Billion	5.31 Billion	3.19 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	33.3 Billion	33.26 Billion	32.83 Billion	32.68 Billion	32.68 Billion	32.3 Billion
Total Current Assets	16.63 Billion	16.53 Billion	15.81 Billion	16 Billion	16 Billion	15.61 Billion
Cash And Short Term Investments	2.55 Billion	3.25 Billion	2.71 Billion	3.24 Billion	3.24 Billion	2.77 Billion
Cash and Cash Equivalents	1.91 Billion	2.64 Billion	2.14 Billion	2.63 Billion	2.63 Billion	2.24 Billion
Short Term Investments	642.68 Million	610.07 Million	570.25 Million	610.17 Million	610.17 Million	524.02 Million
Net Receivables	4.94 Billion	7.39 Billion	7.51 Billion	5.19 Billion	5.19 Billion	5.09 Billion
Inventory	6.11 Billion	5.77 Billion	5.51 Billion	5.03 Billion	5.03 Billion	5.42 Billion
Other Current Assets	3.01 Billion	109.79 Million	62.93 Million	2.53 Billion	2.53 Billion	2.32 Billion
Total Non-Current Assets	16.67 Billion	16.73 Billion	17.02 Billion	16.68 Billion	16.68 Billion	16.69 Billion
Net PPE	8.39 Billion	8.49 Billion	8.75 Billion	8.85 Billion	8.85 Billion	8.97 Billion
Good Will And Intangible Assets	134.09 Million	136.58 Million	139.14 Million	139.16 Million	139.16 Million	132.05 Million
Good Will	-	-	149 Thousand	-	-	-
Intangible Assets	134.09 Million	136.58 Million	139 Million	139.16 Million	139.16 Million	132.05 Million
Long-Term Investments	7.77 Billion	7.71 Billion	7.74 Billion	6.67 Billion	6.67 Billion	6.68 Billion
Tax Assets	-	3000.00	2999.00	50.65 Million	50.65 Million	524.02 Million
Other Non Current Assets	372.6 Million	389.03 Million	380.11 Million	959.53 Million	959.53 Million	377.18 Million
Other Assets	-	1.00	-	3000.00	3000.00	3000.00
Total Liabilities	20.29 Billion	20.37 Billion	20.15 Billion	20.34 Billion	20.34 Billion	20.24 Billion
Total Current Liabilities	11.79 Billion	11.76 Billion	11.24 Billion	11.46 Billion	11.46 Billion	12.32 Billion
Account Payables	4.75 Billion	4.67 Billion	4.53 Billion	4.21 Billion	4.21 Billion	4.33 Billion
Tax Payables	-	-	-	293.55 Million	293.55 Million	-
Short Term Debt	6.08 Billion	6.08 Billion	5.93 Billion	5.93 Billion	5.93 Billion	7.03 Billion
Deferred Revenue	59.72 Million	1.00	-	1 Billion	1 Billion	62.43 Million
Other Current Liabilities	894.65 Million	1 Billion	781.11 Million	305.11 Million	305.11 Million	896.4 Million
Total Non Current Liabilities	8.49 Billion	8.6 Billion	8.9 Billion	8.87 Billion	8.87 Billion	7.91 Billion
Long-Term Debt	6.81 Billion	6.93 Billion	7.21 Billion	7.33 Billion	7.33 Billion	6.35 Billion
Deferred Revenue Non Current	-1.48 Billion	-	-	191.55 Million	191.55 Million	196.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.67 Billion	196.72 Million	194.33 Million	4.5 Million	4.5 Million	5.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.01 Billion	12.89 Billion	12.67 Billion	12.34 Billion	12.34 Billion	12.06 Billion
Stock Holders Equity	13.01 Billion	12.89 Billion	12.67 Billion	12.34 Billion	12.34 Billion	12.06 Billion
Common Stock	2.71 Billion	2.71 Billion	2.71 Billion	2.71 Billion	2.71 Billion	2.71 Billion
Retained Earnings	6.07 Billion	5.92 Billion	5.69 Billion	5.69 Billion	5.69 Billion	5.46 Billion
Accumulated other comprehensive income	3.48 Billion	3.45 Billion	3.47 Billion	3.15 Billion	3.15 Billion	3.09 Billion
Common Stock Equity	13.01 Billion	12.89 Billion	12.67 Billion	12.34 Billion	12.34 Billion	12.06 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.41 Billion	8.32 Billion	8.31 Billion	7.28 Billion	7.28 Billion	7.21 Billion
Total Debt	12.9 Billion	13.02 Billion	13.14 Billion	13.26 Billion	13.26 Billion	13.39 Billion
Net Debt	10.99 Billion	10.37 Billion	11 Billion	10.63 Billion	10.63 Billion	11.14 Billion

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