Tosei Corporation (8923.T)

JPY 2464.0

(-2.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 245.32 Billion 210.95 Billion 195.01 Billion 161.68 Billion 161.89 Billion 138.76 Billion
Total Current Assets 162.83 Billion 137.13 Billion 122.83 Billion 105.66 Billion 109.33 Billion 92.09 Billion
Cash And Short Term Investments 39.19 Billion 31.76 Billion 33.56 Billion 37.03 Billion 31.99 Billion 26.52 Billion
Cash and Cash Equivalents 39.19 Billion 31.76 Billion 33.56 Billion 37.03 Billion 31.99 Billion 26.52 Billion
Short Term Investments - - -41.32 Billion -27.76 Billion -38.97 Billion -34.61 Billion
Net Receivables 6.78 Billion 10.03 Billion 4.02 Billion 3.19 Billion 3.74 Billion 3.09 Billion
Inventory 118.28 Billion 95.3 Billion 85.21 Billion 65.41 Billion 73.57 Billion 62.45 Billion
Other Current Assets -164.27 Billion 22.64 Million 46.9 Million 15.3 Million 13.24 Million 30.49 Million
Total Non-Current Assets 82.49 Billion 73.82 Billion 72.17 Billion 56.02 Billion 52.56 Billion 46.66 Billion
Net PPE 33.01 Billion 22.96 Billion 23.86 Billion 23.49 Billion 8.67 Billion 8.78 Billion
Good Will And Intangible Assets 1.54 Billion 1.6 Billion 1.72 Billion 209.66 Million 87.76 Million 87.96 Million
Good Will 1.4 Billion 1.4 Billion 1.53 Billion - -4.01 Million -
Intangible Assets 138.91 Million 205.35 Million 191.75 Million 209.66 Million 91.77 Million 87.96 Million
Long-Term Investments 7.82 Billion 7.21 Billion 45.83 Billion 31.73 Billion 43.22 Billion 36.86 Billion
Tax Assets 839.33 Million 698.51 Million 742.62 Million 572.45 Million 573.72 Million 903.7 Million
Other Non Current Assets 39.27 Billion 41.33 Billion 13.25 Million 4.01 Million 4.01 Million 28.91 Million
Other Assets - - - 1000.00 - -
Total Liabilities 163.01 Billion 138.66 Billion 129.05 Billion 102.71 Billion 103.58 Billion 86.74 Billion
Total Current Liabilities 24.35 Billion 22.43 Billion 19.82 Billion 18.78 Billion 25.05 Billion 14.42 Billion
Account Payables 6.1 Billion 5.68 Billion 4.97 Billion 5.46 Billion 6.44 Billion 4.07 Billion
Tax Payables 3.26 Billion 1.93 Billion 2.62 Billion 925.67 Million 1.65 Billion 2.44 Billion
Short Term Debt 13.78 Billion 13.73 Billion 11.43 Billion 11.79 Billion 16.29 Billion 7.3 Billion
Deferred Revenue 4.46 Billion - 3.41 Billion 1.52 Billion 2.31 Billion 2.44 Billion
Other Current Liabilities 2000.00 3.01 Billion 2000.00 3000.00 2000.00 593.67 Million
Total Non Current Liabilities 138.65 Billion 116.22 Billion 109.22 Billion 83.92 Billion 78.53 Billion 72.32 Billion
Long-Term Debt 130.65 Billion 111.1 Billion 103.52 Billion 79.19 Billion 73.55 Billion 67.71 Billion
Deferred Revenue Non Current -8.42 Billion 138.66 Billion 5.03 Billion 4.2 Billion 4.29 Billion 4.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.62 Billion -134.33 Billion 2000.00 3000.00 3000.00 3000.00
Other Liabilities -4000.00 - - - - -
Total Equity 82.31 Billion 165.37 Billion 147.35 Billion 112.91 Billion 116.15 Billion 100.52 Billion
Stock Holders Equity 82.04 Billion 72.29 Billion 65.95 Billion 58.96 Billion 58.3 Billion 52.02 Billion
Common Stock 6.62 Billion 6.62 Billion 6.62 Billion 6.62 Billion 6.57 Billion 6.55 Billion
Retained Earnings 68.13 Billion 60.02 Billion 53.25 Billion 47.44 Billion 45.83 Billion 38.84 Billion
Accumulated other comprehensive income 416.93 Million 393.92 Million 204.96 Million -224.68 Million 312.02 Million 52.02 Billion
Common Stock Equity 82.04 Billion 72.29 Billion 65.95 Billion 58.96 Billion 58.3 Billion 52.02 Billion
Capital Lease Obligation 2.14 Billion 683.12 Million 1.08 Billion 710.29 Million 18.73 Million 6.07 Million
Total Investments 7.82 Billion 7.21 Billion 4.51 Billion 3.97 Billion 4.25 Billion 2.24 Billion
Total Debt 146.58 Billion 124.84 Billion 114.95 Billion 90.98 Billion 89.84 Billion 75.02 Billion
Net Debt 107.38 Billion 93.08 Billion 81.39 Billion 53.94 Billion 57.84 Billion 48.5 Billion

Balance Sheet Charts