TOMONY Holdings, Inc. (8600.T)

JPY 438.0

(-0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4810.45 Billion 4551.36 Billion 4596.05 Billion 4407.9 Billion 3993.19 Billion 3899.24 Billion
Total Current Assets 471.55 Billion 371.14 Billion 537.95 Billion 520.14 Billion 337.39 Billion 318.54 Billion
Cash And Short Term Investments 462.73 Billion 371.14 Billion 537.95 Billion 520.14 Billion 337.39 Billion 318.54 Billion
Cash and Cash Equivalents 462.73 Billion 371.14 Billion 537.95 Billion 520.14 Billion 337.39 Billion 318.54 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 471.55 Billion 379.83 Billion 3292.44 Billion 3149.38 Billion 2972.4 Billion 2847.97 Billion
Total Non-Current Assets 4338.89 Billion 36.85 Billion 37.33 Billion 38.39 Billion 37.44 Billion 36.39 Billion
Net PPE 37.16 Billion 35.74 Billion 35.96 Billion 36.93 Billion 35.65 Billion 34.64 Billion
Good Will And Intangible Assets 747 Million 1.11 Billion 1.36 Billion 1.45 Billion 1.79 Billion 1.74 Billion
Good Will - - - - - -
Intangible Assets 747 Million 1.11 Billion 1.36 Billion 1.45 Billion 1.79 Billion 1.74 Billion
Long-Term Investments 4.37 Billion 691.98 Billion 728.32 Billion 699.98 Billion 642.43 Billion 692.47 Billion
Tax Assets 304 Million -655.13 Billion -690.98 Billion -661.59 Billion -604.98 Billion -656.07 Billion
Other Non Current Assets 4296.31 Billion -36.85 Billion -37.33 Billion -38.39 Billion -37.44 Billion -36.39 Billion
Other Assets - 4143.36 Billion 4020.76 Billion 3849.36 Billion 3618.34 Billion 3544.3 Billion
Total Liabilities 4532.98 Billion 89.47 Billion 4350.32 Billion 4164.72 Billion 3773.18 Billion 3672.38 Billion
Total Current Liabilities 34.25 Billion 2247.92 Billion 2402.6 Billion 2243.37 Billion 1811.7 Billion 1702.58 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 27 Billion 42.88 Billion 239.55 Billion 202.15 Billion 99.85 Billion 71.16 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 7.25 Billion 2205.03 Billion 2163.04 Billion 2041.22 Billion 1711.84 Billion 1631.41 Billion
Total Non Current Liabilities 4498.72 Billion 89.47 Billion 243.77 Billion 4164.72 Billion 3773.18 Billion 3672.38 Billion
Long-Term Debt 138.24 Billion 103.82 Billion 243.77 Billion 225.81 Billion 139.55 Billion 91.6 Billion
Deferred Revenue Non Current 4330.01 Billion -875 Million 241.59 Billion -5.78 Billion -1.07 Billion -5.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.19 Billion -14.34 Billion -243.77 Billion 3938.9 Billion 3633.63 Billion 3580.78 Billion
Other Liabilities - -2247.92 Billion 1703.95 Billion -2243.37 Billion -1811.7 Billion -1702.58 Billion
Total Equity 277.46 Billion 247.35 Billion 245.72 Billion 243.18 Billion 220 Billion 226.86 Billion
Stock Holders Equity 275.16 Billion 245.18 Billion 243.33 Billion 240.27 Billion 217.36 Billion 224.28 Billion
Common Stock 30.22 Billion 25 Billion 25 Billion 25 Billion 25 Billion 25 Billion
Retained Earnings 207.3 Billion 195 Billion 182.38 Billion 170.75 Billion 161.89 Billion 155.05 Billion
Accumulated other comprehensive income 5.58 Billion -107 Million 11.11 Billion 20.23 Billion 6.64 Billion 18.95 Billion
Common Stock Equity 275.16 Billion 245.18 Billion 243.33 Billion 240.27 Billion 217.36 Billion 224.28 Billion
Capital Lease Obligation 2 Million 4 Million 8 Million 100 Million 200 Million 284 Million
Total Investments 4.37 Billion 691.98 Billion 728.32 Billion 699.98 Billion 642.43 Billion 692.47 Billion
Total Debt 165.24 Billion 103.82 Billion 243.77 Billion 225.81 Billion 139.55 Billion 91.6 Billion
Net Debt -297.49 Billion -267.31 Billion -294.18 Billion -294.32 Billion -197.83 Billion -226.94 Billion

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