TOC Co., Ltd. (8841.T)

JPY 647.0

(0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.39 Billion 116.33 Billion 112.92 Billion 112.58 Billion 110.78 Billion 112.67 Billion
Total Current Assets 40.38 Billion 32.66 Billion 34.41 Billion 33.23 Billion 33.33 Billion 34.05 Billion
Cash And Short Term Investments 39.32 Billion 31.65 Billion 33.52 Billion 32.2 Billion 32.45 Billion 32.89 Billion
Cash and Cash Equivalents 39.27 Billion 31.65 Billion 33.52 Billion 32.2 Billion 32.45 Billion 32.89 Billion
Short Term Investments 57 Million -403 Million -272 Million -299 Million -331 Million -297 Million
Net Receivables 553 Million 611 Million 543 Million 642 Million 467 Million 780 Million
Inventory 265 Million 245 Million 207 Million 178 Million 200 Million 183 Million
Other Current Assets 118.54 Billion 159 Million 141 Million 213 Million 217 Million 195 Million
Total Non-Current Assets 78.16 Billion 83.66 Billion 78.5 Billion 79.34 Billion 77.43 Billion 78.61 Billion
Net PPE 53.09 Billion 56.13 Billion 55.35 Billion 55.23 Billion 55.65 Billion 55.27 Billion
Good Will And Intangible Assets 7 Million 7.12 Billion 7.13 Billion 7.13 Billion 7.14 Billion 7.12 Billion
Good Will -7.1 Billion - - - - -
Intangible Assets 7.1 Billion 7.12 Billion 7.13 Billion 7.13 Billion 7.14 Billion 7.12 Billion
Long-Term Investments 17.95 Billion 20.4 Billion 16.01 Billion 16.97 Billion 14.63 Billion 16.21 Billion
Tax Assets 118.54 Billion 5 Million 5 Million 12 Million 13 Million 13 Million
Other Non Current Assets -111.43 Billion -2 Million -2 Million -3 Million -2 Million -2 Million
Other Assets -117.14 Billion 4 Million 3 Million 4 Million 4 Million 3 Million
Total Liabilities 11.76 Billion 15.92 Billion 17.77 Billion 18.82 Billion 21.38 Billion 24.44 Billion
Total Current Liabilities 1.86 Billion 4.62 Billion 6.94 Billion 6.53 Billion 8.81 Billion 9.3 Billion
Account Payables 46 Million 45 Million 41 Million 43 Million 27 Million 29 Million
Tax Payables 2.98 Billion 745 Million 1.49 Billion 1.38 Billion 3.26 Billion 1.24 Billion
Short Term Debt 133 Million 1.34 Billion 1.44 Billion 2.3 Billion 2.15 Billion 4.85 Billion
Deferred Revenue -14.04 Billion 2.21 Billion 4.71 Billion 3.47 Billion 5.71 Billion 3.38 Billion
Other Current Liabilities 15.72 Billion 1.02 Billion 751 Million 714 Million 931 Million 1.03 Billion
Total Non Current Liabilities 8.46 Billion 11.3 Billion 10.83 Billion 12.29 Billion 12.56 Billion 15.14 Billion
Long-Term Debt 26 Million 667 Million 909 Million 560 Million 1.76 Billion 1.79 Billion
Deferred Revenue Non Current 15.72 Billion 1.16 Billion 508 Million 606 Million 614 Million 1.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.15 Billion 6.33 Billion 8.3 Billion 9.14 Billion 9.22 Billion 8.71 Billion
Other Liabilities 1.44 Billion - - - - -
Total Equity 80.74 Billion 100.4 Billion 95.14 Billion 93.76 Billion 89.39 Billion 88.23 Billion
Stock Holders Equity 118.54 Billion 99.83 Billion 94.56 Billion 93.11 Billion 88.62 Billion 87.47 Billion
Common Stock 7.05 Billion 11.76 Billion 11.76 Billion 11.76 Billion 11.76 Billion 11.76 Billion
Retained Earnings 102.23 Billion 71.01 Billion 68.7 Billion 73.31 Billion 70.13 Billion 66.58 Billion
Accumulated other comprehensive income 102.81 Billion 7.9 Billion 4.95 Billion 5.61 Billion 3.81 Billion 5.2 Billion
Common Stock Equity 118.54 Billion 99.83 Billion 94.56 Billion 93.11 Billion 88.62 Billion 87.47 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.68 Billion 20 Billion 15.74 Billion 16.67 Billion 14.3 Billion 15.91 Billion
Total Debt 505 Million 2 Billion 2.34 Billion 2.86 Billion 3.91 Billion 6.65 Billion
Net Debt -38.76 Billion -29.64 Billion -31.17 Billion -29.34 Billion -28.53 Billion -26.24 Billion

Balance Sheet Charts