Taiheiyo Kouhatsu Incorporated (8835.T)

JPY 666.0

(1.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.85 Billion 45.68 Billion 44.64 Billion 43.67 Billion 43.69 Billion 43.89 Billion
Total Current Assets 16.66 Billion 17.7 Billion 16.45 Billion 16.78 Billion 17.99 Billion 19.11 Billion
Cash And Short Term Investments 5.18 Billion 5.89 Billion 5.72 Billion 6.3 Billion 6.55 Billion 6.26 Billion
Cash and Cash Equivalents 4.84 Billion 5.89 Billion 5.72 Billion 6.3 Billion 6.55 Billion 6.26 Billion
Short Term Investments 345 Million -2.45 Billion -2.44 Billion -2.41 Billion -2.37 Billion -2.37 Billion
Net Receivables 4.56 Billion 5.22 Billion 4.94 Billion 4.67 Billion 4.1 Billion 5.88 Billion
Inventory 6.27 Billion 6.14 Billion 5.33 Billion 5.46 Billion 7.03 Billion 6.62 Billion
Other Current Assets 648 Million 432 Million 454 Million 339 Million 297 Million 345 Million
Total Non-Current Assets 28.18 Billion 27.98 Billion 28.18 Billion 26.88 Billion 25.69 Billion 24.77 Billion
Net PPE 23.95 Billion 23.9 Billion 24.31 Billion 23.12 Billion 21.72 Billion 20.34 Billion
Good Will And Intangible Assets 85 Million 94 Million 78 Million 105 Million 87 Million 77 Million
Good Will - - - - - -
Intangible Assets 85 Million 94 Million 78 Million 105 Million 87 Million 77 Million
Long-Term Investments 1.37 Billion 3.65 Billion 3.36 Billion 3.16 Billion 3.25 Billion 4.08 Billion
Tax Assets 292 Million 325 Million 435 Million 479 Million 623 Million 247 Million
Other Non Current Assets 2.47 Billion 1 Million - 10 Million 9 Million 19 Million
Other Assets - 4 Million 3 Million 4 Million 2 Million 3 Million
Total Liabilities 28.63 Billion 29.89 Billion 29.5 Billion 28.6 Billion 28.76 Billion 28.6 Billion
Total Current Liabilities 16.21 Billion 15.91 Billion 14.92 Billion 14 Billion 14.26 Billion 14.89 Billion
Account Payables 3.19 Billion 4.02 Billion 3.26 Billion 2.6 Billion 2.4 Billion 3.13 Billion
Tax Payables 139 Million 485 Million 177 Million 349 Million 365 Million 164 Million
Short Term Debt 10.83 Billion 9.79 Billion 10.27 Billion 9.47 Billion 8.82 Billion 8.85 Billion
Deferred Revenue 220 Million 1.39 Billion 869 Million 1.45 Billion 2.61 Billion 2.45 Billion
Other Current Liabilities 1.96 Billion 706 Million 514 Million 469 Million 409 Million 453 Million
Total Non Current Liabilities 12.41 Billion 13.98 Billion 14.58 Billion 14.59 Billion 14.49 Billion 13.71 Billion
Long-Term Debt 5.98 Billion 7.43 Billion 8.06 Billion 7.89 Billion 7.31 Billion 6.71 Billion
Deferred Revenue Non Current 372 Million 1.78 Billion 1.94 Billion 2.16 Billion 2.31 Billion 2.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.16 Billion 3.91 Billion 3.71 Billion 3.66 Billion 3.99 Billion 3.69 Billion
Other Liabilities - - - - - -
Total Equity 16.21 Billion 15.78 Billion 15.13 Billion 15.07 Billion 14.93 Billion 15.29 Billion
Stock Holders Equity 15.78 Billion 15.31 Billion 14.67 Billion 14.58 Billion 14.45 Billion 14.81 Billion
Common Stock 4.24 Billion 4.24 Billion 4.24 Billion 4.24 Billion 4.24 Billion 4.24 Billion
Retained Earnings 6.54 Billion 6.25 Billion 5.81 Billion 5.88 Billion 5.74 Billion 5.51 Billion
Accumulated other comprehensive income 1.57 Billion 1.44 Billion 1.24 Billion 1.11 Billion 1.12 Billion 1.71 Billion
Common Stock Equity 15.78 Billion 15.31 Billion 14.67 Billion 14.58 Billion 14.45 Billion 14.81 Billion
Capital Lease Obligation 372 Million 589 Million 523 Million 555 Million 489 Million 389 Million
Total Investments 1.72 Billion 1.2 Billion 917 Million 755 Million 877 Million 1.71 Billion
Total Debt 17.18 Billion 17.23 Billion 18.33 Billion 17.37 Billion 16.14 Billion 15.56 Billion
Net Debt 12.34 Billion 11.33 Billion 12.61 Billion 11.06 Billion 9.58 Billion 9.3 Billion

Balance Sheet Charts