8542.T | Tomato Bank, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1342.5 Billion	1311.18 Billion	1401.92 Billion	1301.34 Billion	1211.12 Billion	1270.18 Billion
Total Current Assets	107.65 Billion	86.56 Billion	196.34 Billion	103.45 Billion	68.35 Billion	64.89 Billion
Cash And Short Term Investments	101.96 Billion	86.56 Billion	196.34 Billion	103.45 Billion	68.35 Billion	64.89 Billion
Cash and Cash Equivalents	101.96 Billion	86.56 Billion	196.34 Billion	103.45 Billion	68.35 Billion	64.89 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	107.65 Billion	92.2 Billion	1024.29 Billion	1015.81 Billion	974.09 Billion	1004.93 Billion
Total Non-Current Assets	1234.84 Billion	12.8 Billion	13.23 Billion	13.18 Billion	13.32 Billion	13.39 Billion
Net PPE	11.94 Billion	12.19 Billion	12.52 Billion	12.59 Billion	12.69 Billion	12.7 Billion
Good Will And Intangible Assets	560 Million	612 Million	713 Million	587 Million	631 Million	692 Million
Good Will	-	-	-	-	-	-
Intangible Assets	560 Million	612 Million	713 Million	587 Million	631 Million	692 Million
Long-Term Investments	5.6 Billion	164.35 Billion	168.04 Billion	168.88 Billion	155.35 Billion	186.95 Billion
Tax Assets	1.87 Billion	-151.54 Billion	-154.8 Billion	-155.7 Billion	-142.03 Billion	-173.55 Billion
Other Non Current Assets	1214.86 Billion	-12.8 Billion	-13.23 Billion	-13.18 Billion	-13.32 Billion	-13.39 Billion
Other Assets	-	1211.81 Billion	1192.33 Billion	1184.7 Billion	1129.45 Billion	1191.88 Billion
Total Liabilities	1285.66 Billion	25.43 Billion	1347.17 Billion	1249.53 Billion	1162.21 Billion	1219.77 Billion
Total Current Liabilities	825.75 Billion	774.91 Billion	862.61 Billion	743.4 Billion	613.89 Billion	605.31 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.76 Billion	4.35 Billion	115.03 Billion	21.92 Billion	3.09 Billion	28.54 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	822.98 Billion	770.55 Billion	747.58 Billion	721.48 Billion	610.8 Billion	576.77 Billion
Total Non Current Liabilities	459.91 Billion	25.43 Billion	120.55 Billion	26.77 Billion	8.4 Billion	1219.77 Billion
Long-Term Debt	36.66 Billion	25.43 Billion	120.55 Billion	26.77 Billion	8.4 Billion	50.18 Billion
Deferred Revenue Non Current	1228.74 Billion	24.78 Billion	119.9 Billion	26.11 Billion	7.74 Billion	-1.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-806.13 Billion	-25.43 Billion	-120.55 Billion	-26.77 Billion	-8.4 Billion	1169.59 Billion
Other Liabilities	-	-774.91 Billion	364 Billion	479.36 Billion	539.92 Billion	-605.31 Billion
Total Equity	56.82 Billion	54.2 Billion	54.75 Billion	51.81 Billion	48.91 Billion	50.41 Billion
Stock Holders Equity	56.82 Billion	54.2 Billion	54.75 Billion	51.81 Billion	48.91 Billion	50.41 Billion
Common Stock	9.31 Billion	14.31 Billion	17.81 Billion	17.81 Billion	17.81 Billion	17.81 Billion
Retained Earnings	18.31 Billion	17.52 Billion	16.35 Billion	15.58 Billion	14.97 Billion	14.35 Billion
Accumulated other comprehensive income	2.05 Billion	244 Million	1.95 Billion	2.76 Billion	631 Million	2.75 Billion
Common Stock Equity	56.82 Billion	54.2 Billion	54.75 Billion	51.81 Billion	48.91 Billion	50.41 Billion
Capital Lease Obligation	316 Million	316 Million	378 Million	196 Million	248 Million	23 Million
Total Investments	5.6 Billion	164.35 Billion	168.04 Billion	168.88 Billion	155.35 Billion	186.95 Billion
Total Debt	39.74 Billion	25.43 Billion	120.55 Billion	26.77 Billion	8.4 Billion	50.18 Billion
Net Debt	-62.21 Billion	-61.12 Billion	-75.79 Billion	-76.68 Billion	-59.95 Billion	-14.71 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1348.87 Billion	1342.5 Billion	1342.5 Billion	1314.08 Billion	1308.83 Billion	1309.85 Billion
Total Current Assets	98.81 Billion	107.65 Billion	107.65 Billion	85.45 Billion	81.07 Billion	91.12 Billion
Cash And Short Term Investments	98.81 Billion	101.96 Billion	101.96 Billion	85.45 Billion	81.07 Billion	91.12 Billion
Cash and Cash Equivalents	98.81 Billion	101.96 Billion	101.96 Billion	85.45 Billion	81.07 Billion	91.12 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	104.33 Billion	107.65 Billion	107.65 Billion	91.3 Billion	86.84 Billion	96.8 Billion
Total Non-Current Assets	1250.05 Billion	1234.84 Billion	1234.84 Billion	171.18 Billion	181.76 Billion	12.68 Billion
Net PPE	11.83 Billion	11.94 Billion	11.94 Billion	11.96 Billion	12 Billion	12.08 Billion
Good Will And Intangible Assets	520 Million	560 Million	560 Million	563 Million	591 Million	601 Million
Good Will	1209.91 Billion	-	-	-	-	-
Intangible Assets	520 Million	560 Million	560 Million	563 Million	591 Million	601 Million
Long-Term Investments	2 Billion	5.6 Billion	5.6 Billion	158.65 Billion	169.16 Billion	166.09 Billion
Tax Assets	2.09 Billion	1.87 Billion	1.87 Billion	2.16 Billion	2.31 Billion	-153.41 Billion
Other Non Current Assets	1233.6 Billion	1214.86 Billion	1214.86 Billion	-2.16 Billion	-2.31 Billion	-12.68 Billion
Other Assets	-	-	-	1057.44 Billion	1045.99 Billion	1206.04 Billion
Total Liabilities	1292.5 Billion	1285.66 Billion	1285.66 Billion	39.28 Billion	39.4 Billion	39.47 Billion
Total Current Liabilities	5.08 Billion	825.75 Billion	825.75 Billion	809.63 Billion	794.88 Billion	773.31 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	2.76 Billion	2.76 Billion	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.08 Billion	822.98 Billion	822.98 Billion	809.63 Billion	794.88 Billion	773.31 Billion
Total Non Current Liabilities	1292.5 Billion	459.91 Billion	459.91 Billion	39.28 Billion	39.4 Billion	39.47 Billion
Long-Term Debt	39.5 Billion	36.66 Billion	36.66 Billion	39.28 Billion	39.4 Billion	39.47 Billion
Deferred Revenue Non Current	1235.18 Billion	1228.74 Billion	1228.74 Billion	38.63 Billion	38.76 Billion	38.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.15 Billion	-806.13 Billion	-806.13 Billion	-39.28 Billion	-39.4 Billion	-39.47 Billion
Other Liabilities	-5.08 Billion	-	-	-809.63 Billion	-794.88 Billion	-773.31 Billion
Total Equity	56.37 Billion	56.82 Billion	56.82 Billion	55.76 Billion	55.17 Billion	55.03 Billion
Stock Holders Equity	56.37 Billion	56.82 Billion	56.82 Billion	55.76 Billion	55.17 Billion	55.03 Billion
Common Stock	14.31 Billion	9.31 Billion	9.31 Billion	14.31 Billion	14.31 Billion	14.31 Billion
Retained Earnings	18.53 Billion	18.31 Billion	18.31 Billion	18.25 Billion	17.85 Billion	17.54 Billion
Accumulated other comprehensive income	1.37 Billion	2.05 Billion	1.38 Billion	378 Million	185 Million	386 Million
Common Stock Equity	56.37 Billion	56.82 Billion	56.82 Billion	55.76 Billion	55.17 Billion	55.03 Billion
Capital Lease Obligation	-	316 Million	316 Million	-	-	-
Total Investments	2 Billion	5.6 Billion	5.6 Billion	158.65 Billion	169.16 Billion	166.09 Billion
Total Debt	39.5 Billion	39.74 Billion	39.74 Billion	39.28 Billion	39.4 Billion	39.47 Billion
Net Debt	-59.3 Billion	-62.21 Billion	-62.21 Billion	-46.17 Billion	-41.67 Billion	-51.64 Billion

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