8181.T | Totenko Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	10.51 Billion	10.75 Billion	11.21 Billion	12.18 Billion	12.71 Billion	12.6 Billion
Total Current Assets	1.58 Billion	1.06 Billion	907.46 Million	1.07 Billion	1.16 Billion	2.5 Billion
Cash And Short Term Investments	1.22 Billion	727.28 Million	549.52 Million	609.22 Million	637.36 Million	966.94 Million
Cash and Cash Equivalents	1.22 Billion	727.28 Million	549.52 Million	609.22 Million	637.36 Million	966.94 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	271.89 Million	275.66 Million	130.05 Million	104.48 Million	416.5 Million	1.41 Billion
Inventory	59.86 Million	52.74 Million	47.91 Million	47.21 Million	74.76 Million	74.01 Million
Other Current Assets	36.37 Million	7.59 Million	179.98 Million	318.29 Million	33.73 Million	52.33 Million
Total Non-Current Assets	8.92 Billion	9.69 Billion	10.31 Billion	11.1 Billion	11.55 Billion	10.09 Billion
Net PPE	8.12 Billion	8.67 Billion	8.99 Billion	9.47 Billion	9.84 Billion	8.35 Billion
Good Will And Intangible Assets	258 Thousand	602 Thousand	946 Thousand	2.15 Million	2.51 Million	6.82 Million
Good Will	-	-	-	-	-	-
Intangible Assets	258 Thousand	602 Thousand	946 Thousand	2.15 Million	2.51 Million	6.82 Million
Long-Term Investments	170.7 Million	129.78 Million	93.55 Million	95.89 Million	90.91 Million	127.67 Million
Tax Assets	2000.00	-129.78 Million	-93.55 Million	-95.89 Million	-90.91 Million	-127.67 Million
Other Non Current Assets	627.99 Million	1.01 Billion	1.31 Billion	1.62 Billion	1.69 Billion	1.73 Billion
Other Assets	-	3000.00	3000.00	2000.00	3000.00	3000.00
Total Liabilities	4.3 Billion	4.43 Billion	4.09 Billion	4.1 Billion	2.7 Billion	2.32 Billion
Total Current Liabilities	3.49 Billion	3.48 Billion	2.89 Billion	2.68 Billion	1.09 Billion	1.11 Billion
Account Payables	95.85 Million	86.27 Million	23.57 Million	14.27 Million	132.92 Million	138.96 Million
Tax Payables	13.5 Million	123.49 Million	94 Million	108 Million	73.71 Million	165.34 Million
Short Term Debt	2.99 Billion	2.95 Billion	2.28 Billion	1.93 Billion	479.9 Million	420.55 Million
Deferred Revenue	31.95 Million	419.63 Million	566.52 Million	719.24 Million	465.55 Million	533.46 Million
Other Current Liabilities	376.95 Million	27.1 Million	19.88 Million	18.29 Million	18.97 Million	18.16 Million
Total Non Current Liabilities	810.81 Million	952.9 Million	1.19 Billion	1.41 Billion	1.6 Billion	1.21 Billion
Long-Term Debt	200 Million	287.5 Million	434.75 Million	607.15 Million	579.55 Million	164.45 Million
Deferred Revenue Non Current	-	533.7 Million	641.08 Million	654.4 Million	731.97 Million	750.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	515.87 Million	23.3 Million	23.3 Million	20.66 Million	21.69 Million	11.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.2 Billion	6.32 Billion	7.12 Billion	8.07 Billion	10 Billion	10.28 Billion
Stock Holders Equity	6.2 Billion	6.32 Billion	7.12 Billion	8.07 Billion	10 Billion	10.28 Billion
Common Stock	50 Million	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion
Retained Earnings	-1.39 Billion	-1.33 Billion	-506.83 Million	353.5 Million	1.97 Billion	2.22 Billion
Accumulated other comprehensive income	-1.52 Billion	-1.46 Billion	-1.49 Billion	-1.4 Billion	-1.08 Billion	-1.06 Billion
Common Stock Equity	6.2 Billion	6.32 Billion	7.12 Billion	8.07 Billion	10 Billion	10.28 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	170.7 Million	129.78 Million	93.55 Million	95.89 Million	90.91 Million	127.67 Million
Total Debt	3.19 Billion	3.23 Billion	2.72 Billion	2.54 Billion	1.05 Billion	585 Million
Net Debt	1.97 Billion	2.51 Billion	2.17 Billion	1.93 Billion	422.08 Million	-381.94 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	10.51 Billion	10.6 Billion	10.51 Billion	10.51 Billion	10.48 Billion	10.72 Billion
Total Current Assets	1.66 Billion	1.68 Billion	1.58 Billion	1.58 Billion	1.46 Billion	1.24 Billion
Cash And Short Term Investments	1.32 Billion	1.26 Billion	1.22 Billion	1.22 Billion	1.01 Billion	812.06 Million
Cash and Cash Equivalents	1.32 Billion	1.26 Billion	1.22 Billion	1.22 Billion	1.01 Billion	812.06 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	244.84 Million	323.25 Million	271.89 Million	271.89 Million	376.81 Million	254.51 Million
Inventory	67.21 Million	63.89 Million	59.86 Million	59.86 Million	65.46 Million	55.16 Million
Other Current Assets	247.39 Million	38.98 Million	36.37 Million	36.37 Million	2.88 Million	118.29 Million
Total Non-Current Assets	8.84 Billion	8.91 Billion	8.92 Billion	8.92 Billion	9.02 Billion	9.48 Billion
Net PPE	8.02 Billion	8.09 Billion	8.12 Billion	8.12 Billion	8.25 Billion	8.54 Billion
Good Will And Intangible Assets	6.78 Million	6.55 Million	258 Thousand	258 Thousand	344 Thousand	430 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	6.78 Million	6.55 Million	258 Thousand	258 Thousand	-	-
Long-Term Investments	183.52 Million	195.87 Million	170.7 Million	170.7 Million	153.33 Million	147.16 Million
Tax Assets	-183.52 Million	3000.00	2000.00	2000.00	-153.33 Million	-147.16 Million
Other Non Current Assets	805.35 Million	623.19 Million	627.99 Million	627.99 Million	774.37 Million	941.67 Million
Other Assets	2000.00	-	-	-	2000.00	2000.00
Total Liabilities	4.16 Billion	4.26 Billion	4.3 Billion	4.3 Billion	4.44 Billion	4.58 Billion
Total Current Liabilities	3.38 Billion	3.44 Billion	3.49 Billion	3.49 Billion	3.61 Billion	3.69 Billion
Account Payables	86 Million	106.78 Million	95.85 Million	95.85 Million	133.98 Million	65 Million
Tax Payables	6 Million	5.71 Million	13.5 Million	13.5 Million	10.12 Million	6.74 Million
Short Term Debt	2.95 Billion	2.96 Billion	2.99 Billion	2.99 Billion	3 Billion	3.02 Billion
Deferred Revenue	46 Million	5.71 Million	31.95 Million	31.95 Million	18.12 Million	293.94 Million
Other Current Liabilities	297.76 Million	373.72 Million	376.95 Million	376.95 Million	462.65 Million	316.46 Million
Total Non Current Liabilities	785.36 Million	812.56 Million	810.81 Million	810.81 Million	824.63 Million	889.94 Million
Long-Term Debt	190.4 Million	200 Million	200 Million	200 Million	218.75 Million	237.5 Million
Deferred Revenue Non Current	-	-	-	-	501.23 Million	515.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	495.72 Million	509.18 Million	515.87 Million	515.87 Million	23.3 Million	23.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.34 Billion	6.34 Billion	6.2 Billion	6.2 Billion	6.04 Billion	6.14 Billion
Stock Holders Equity	6.34 Billion	6.34 Billion	6.2 Billion	6.2 Billion	6.04 Billion	6.14 Billion
Common Stock	50 Million	50 Million	50 Million	50 Million	50 Million	50 Million
Retained Earnings	127.5 Million	120.32 Million	-1.39 Billion	-1.39 Billion	-1.55 Billion	-1.52 Billion
Accumulated other comprehensive income	72.32 Million	80.53 Million	63.79 Million	-1.52 Billion	54.39 Million	50.11 Million
Common Stock Equity	6.34 Billion	6.34 Billion	6.2 Billion	6.2 Billion	6.04 Billion	6.14 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	183.52 Million	195.87 Million	170.7 Million	170.7 Million	153.33 Million	147.16 Million
Total Debt	3.14 Billion	3.16 Billion	3.19 Billion	3.19 Billion	3.22 Billion	3.25 Billion
Net Debt	1.82 Billion	1.9 Billion	1.97 Billion	1.97 Billion	2.2 Billion	2.44 Billion

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