Tosho Co., Ltd. (8920.T)

JPY 632.0

(1.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.83 Billion 83.28 Billion 77.97 Billion 77.1 Billion 75.46 Billion 67.72 Billion
Total Current Assets 27.08 Billion 33.39 Billion 27.77 Billion 22.97 Billion 23.34 Billion 16.26 Billion
Cash And Short Term Investments 16.57 Billion 16.97 Billion 26.87 Billion 21.9 Billion 22.41 Billion 15.2 Billion
Cash and Cash Equivalents 14.56 Billion 16.97 Billion 26.87 Billion 21.9 Billion 22.41 Billion 15.2 Billion
Short Term Investments 2.01 Billion -3.55 Billion -2.85 Billion 2.36 Billion 2.4 Billion 1.71 Billion
Net Receivables 1.17 Billion 928 Million 491 Million 392 Million 435 Million 496 Million
Inventory 8.97 Billion 14.83 Billion 49.58 Million 56.94 Million 69.6 Million 83.55 Million
Other Current Assets 354.38 Million 653.39 Million 364.96 Million 624.89 Million 423.35 Million 482.71 Million
Total Non-Current Assets 47.75 Billion 49.88 Billion 50.2 Billion 54.12 Billion 52.12 Billion 51.46 Billion
Net PPE 41.78 Billion 47.07 Billion 47.35 Billion 52.38 Billion 50.31 Billion 50.2 Billion
Good Will And Intangible Assets 89.67 Million 102.41 Million 139.83 Million 176.34 Million 146.16 Million 130.6 Million
Good Will - - - - - -
Intangible Assets 89.67 Million 102.41 Million 139.83 Million 176.34 Million 146.16 Million 130.6 Million
Long-Term Investments 1.39 Billion 4.93 Billion 4.22 Billion 3.44 Billion 3.39 Billion 2.74 Billion
Tax Assets 1.01 Billion 1.14 Billion 1.09 Billion 740.85 Million 813.61 Million 746.82 Million
Other Non Current Assets 3.47 Billion -3.36 Billion -2.61 Billion -2.62 Billion -2.54 Billion -2.35 Billion
Other Assets 1.00 5000.00 5000.00 4000.00 4000.00 4000.00
Total Liabilities 34.51 Billion 41.61 Billion 37.77 Billion 39.65 Billion 37.93 Billion 35.76 Billion
Total Current Liabilities 9.01 Billion 8.84 Billion 11.05 Billion 8.24 Billion 12.37 Billion 9.54 Billion
Account Payables 5.04 Million 748 Thousand 404 Thousand 184 Thousand 709 Thousand 1.08 Million
Tax Payables 982.94 Million 1.29 Billion 3.37 Billion 189.01 Million 2.46 Billion 1.43 Billion
Short Term Debt 4.92 Billion 5.32 Billion 5.55 Billion 5.87 Billion 5.68 Billion 5.48 Billion
Deferred Revenue 982.94 Million 2.75 Billion 4.73 Billion 1.49 Billion 4.13 Billion 2.85 Billion
Other Current Liabilities 3.1 Billion 751 Million 771.74 Million 866.72 Million 2.55 Billion 1.19 Billion
Total Non Current Liabilities 25.5 Billion 32.77 Billion 26.71 Billion 31.41 Billion 25.56 Billion 26.22 Billion
Long-Term Debt 17.87 Billion 27.88 Billion 22.49 Billion 27.32 Billion 21.78 Billion 22.61 Billion
Deferred Revenue Non Current 2.56 Billion -763.02 Million -733.65 Million -815.34 Million -823.23 Million -721.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.44 Billion 4.88 Billion 4.22 Billion 4.08 Billion 3.77 Billion 3.61 Billion
Other Liabilities 1.00 - - - - -
Total Equity 40.31 Billion 41.67 Billion 40.2 Billion 37.44 Billion 37.52 Billion 31.95 Billion
Stock Holders Equity 35.17 Billion 37.55 Billion 36.91 Billion 34.62 Billion 34.66 Billion 29.47 Billion
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Retained Earnings 31.28 Billion 33.67 Billion 33.04 Billion 30.75 Billion 30.8 Billion 25.61 Billion
Accumulated other comprehensive income 18.29 Million 11.19 Million 1.16 Million 985 Thousand -4.47 Million -3.06 Million
Common Stock Equity 35.17 Billion 37.55 Billion 36.91 Billion 34.62 Billion 34.66 Billion 29.47 Billion
Capital Lease Obligation 2.56 Billion 3.26 Billion 3.43 Billion 3.79 Billion 3.59 Billion 3.41 Billion
Total Investments 3.4 Billion 1.37 Billion 1.37 Billion 3.44 Billion 3.39 Billion 2.74 Billion
Total Debt 25.36 Billion 33.21 Billion 28.05 Billion 33.19 Billion 27.47 Billion 28.09 Billion
Net Debt 10.8 Billion 16.24 Billion 1.17 Billion 11.29 Billion 5.05 Billion 12.89 Billion

Balance Sheet Charts