9036.T | Tohbu Network Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	24.5 Billion	23.45 Billion	22.33 Billion	22.11 Billion	21.83 Billion
Total Current Assets	6.14 Billion	5.42 Billion	5.1 Billion	4.76 Billion	16.56 Million
Cash And Short Term Investments	4.58 Billion	3.79 Billion	3.86 Billion	3.35 Billion	16.56 Million
Cash and Cash Equivalents	4.58 Billion	3.79 Billion	3.86 Billion	3.35 Billion	4.02 Billion
Short Term Investments	-1.61 Billion	-1.63 Billion	-	1.08 Million	16.56 Million
Net Receivables	1.36 Billion	1.46 Billion	1.19 Billion	1.21 Billion	1.15 Billion
Inventory	27.92 Million	25.41 Million	23.32 Million	20.41 Million	22.82 Million
Other Current Assets	167.37 Million	135.91 Million	16.04 Million	175.12 Million	110.51 Million
Total Non-Current Assets	18.35 Billion	18.03 Billion	17.23 Billion	17.34 Billion	16.52 Billion
Net PPE	14.28 Billion	14.67 Billion	14.37 Billion	14.47 Billion	13.99 Billion
Good Will And Intangible Assets	324.59 Million	277.17 Million	41.36 Million	42.7 Million	-
Good Will	282.49 Million	235.48 Million	-	-	-
Intangible Assets	42.09 Million	41.69 Million	41.36 Million	42.7 Million	-
Long-Term Investments	3.73 Billion	3.08 Billion	1.54 Billion	1.58 Billion	1.24 Billion
Tax Assets	-3.73 Billion	-3.08 Billion	606.16 Million	1.23 Billion	-
Other Non Current Assets	3.73 Billion	3.08 Billion	670.95 Million	6.41 Million	1.28 Billion
Other Assets	2000.00	1000.00	3000.00	3000.00	5.29 Billion
Total Liabilities	4.23 Billion	4.09 Billion	3.53 Billion	3.41 Billion	3.69 Billion
Total Current Liabilities	1.67 Billion	1.77 Billion	1.35 Billion	1.29 Billion	1.56 Billion
Account Payables	880.1 Million	820.54 Million	685.05 Million	730.55 Million	742.59 Million
Tax Payables	131.62 Million	104.47 Million	172.61 Million	222.01 Million	107.78 Million
Short Term Debt	118.42 Million	170.91 Million	36.99 Million	36.17 Million	35.38 Million
Deferred Revenue	496.63 Million	572.1 Million	621.48 Million	504.4 Million	755 Thousand
Other Current Liabilities	182.82 Million	209.2 Million	10.91 Million	19.33 Million	783.06 Million
Total Non Current Liabilities	2.55 Billion	2.32 Billion	2.17 Billion	2.12 Billion	2.13 Billion
Long-Term Debt	696.47 Million	605.59 Million	431.95 Million	468.95 Million	505.13 Million
Deferred Revenue Non Current	9.27 Million	11.24 Million	13.2 Million	15.17 Million	20.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	510.45 Million	532.03 Million	617.91 Million	500.71 Million	545.03 Million
Other Liabilities	-	-	-	-	-
Total Equity	20.26 Billion	19.36 Billion	18.8 Billion	18.7 Billion	18.13 Billion
Stock Holders Equity	20.18 Billion	19.28 Billion	18.8 Billion	18.7 Billion	18.13 Billion
Common Stock	553.03 Million	553.03 Million	553.03 Million	553.03 Million	553.03 Million
Retained Earnings	18.36 Billion	18.44 Billion	2.98 Billion	3.03 Billion	4.83 Billion
Accumulated other comprehensive income	696 Million	129 Million	13.13 Billion	12.93 Billion	12.47 Billion
Common Stock Equity	20.18 Billion	19.28 Billion	18.8 Billion	18.7 Billion	18.13 Billion
Capital Lease Obligation	501.76 Million	516.28 Million	468.95 Million	505.13 Million	505.13 Million
Total Investments	2.11 Billion	1.45 Billion	1.54 Billion	1.58 Billion	16.56 Million
Total Debt	814.9 Million	776.5 Million	468.95 Million	505.13 Million	540.51 Million
Net Debt	-3.77 Billion	-3.01 Billion	-3.39 Billion	-2.85 Billion	-3.48 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	24.76 Billion	24.5 Billion	24.5 Billion	24.47 Billion	24.53 Billion	23.89 Billion
Total Current Assets	5.73 Billion	6.14 Billion	6.14 Billion	6.15 Billion	6.25 Billion	5.8 Billion
Cash And Short Term Investments	4.07 Billion	4.58 Billion	4.58 Billion	4.44 Billion	4.34 Billion	4.06 Billion
Cash and Cash Equivalents	4.07 Billion	4.58 Billion	4.58 Billion	4.44 Billion	4.34 Billion	4.06 Billion
Short Term Investments	-	-1.61 Billion	-1.61 Billion	-1.51 Billion	-1.5 Billion	-1.49 Billion
Net Receivables	1.47 Billion	1.36 Billion	1.36 Billion	1.42 Billion	1.6 Billion	1.5 Billion
Inventory	28 Million	27.92 Million	27.92 Million	27.86 Million	29.78 Million	26.51 Million
Other Current Assets	161 Million	167.37 Million	167.37 Million	252.41 Million	270.54 Million	211.68 Million
Total Non-Current Assets	19.02 Billion	18.35 Billion	18.35 Billion	18.32 Billion	18.28 Billion	18.08 Billion
Net PPE	14.16 Billion	14.28 Billion	14.28 Billion	14.68 Billion	14.71 Billion	14.62 Billion
Good Will And Intangible Assets	690 Million	324.59 Million	324.59 Million	340.82 Million	265.33 Million	275.42 Million
Good Will	641 Million	282.49 Million	282.49 Million	295.76 Million	218.03 Million	226.76 Million
Intangible Assets	49 Million	42.09 Million	42.09 Million	45.05 Million	47.29 Million	48.66 Million
Long-Term Investments	4.05 Billion	3.73 Billion	3.73 Billion	3.3 Billion	3.29 Billion	3.18 Billion
Tax Assets	119.65 Million	-3.73 Billion	-3.73 Billion	-3.3 Billion	-3.29 Billion	-3.18 Billion
Other Non Current Assets	2.34 Million	3.73 Billion	3.73 Billion	3.3 Billion	3.29 Billion	3.18 Billion
Other Assets	-	2000.00	2000.00	3000.00	2000.00	3000.00
Total Liabilities	4.52 Billion	4.23 Billion	4.23 Billion	4.22 Billion	4.66 Billion	4.22 Billion
Total Current Liabilities	1.69 Billion	1.67 Billion	1.67 Billion	1.75 Billion	2.23 Billion	1.84 Billion
Account Payables	893 Million	880.1 Million	880.1 Million	1.02 Billion	1.15 Billion	960.84 Million
Tax Payables	41.82 Million	131.62 Million	131.62 Million	93.2 Million	161.86 Million	79 Million
Short Term Debt	35 Million	118.42 Million	118.42 Million	115.34 Million	174.86 Million	171.38 Million
Deferred Revenue	41.82 Million	496.63 Million	496.63 Million	419.96 Million	711.03 Million	472.32 Million
Other Current Liabilities	722.17 Million	182.82 Million	182.82 Million	194.17 Million	195.94 Million	237.97 Million
Total Non Current Liabilities	2.82 Billion	2.55 Billion	2.55 Billion	2.47 Billion	2.43 Billion	2.38 Billion
Long-Term Debt	293 Million	696.47 Million	696.47 Million	693.08 Million	662.31 Million	586.9 Million
Deferred Revenue Non Current	8.78 Million	9.27 Million	9.27 Million	9.76 Million	10.25 Million	10.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.11 Billion	510.45 Million	510.45 Million	514.09 Million	516.76 Million	521.73 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.24 Billion	20.26 Billion	20.26 Billion	20.25 Billion	19.86 Billion	19.67 Billion
Stock Holders Equity	20.16 Billion	20.18 Billion	20.18 Billion	20.17 Billion	19.78 Billion	19.59 Billion
Common Stock	553 Million	553.03 Million	553.03 Million	553.03 Million	553.03 Million	553.03 Million
Retained Earnings	18.21 Billion	18.36 Billion	18.36 Billion	18.67 Billion	18.68 Billion	18.58 Billion
Accumulated other comprehensive income	819 Million	696 Million	696 Million	379 Million	392 Million	296 Million
Common Stock Equity	20.16 Billion	20.18 Billion	20.18 Billion	20.17 Billion	19.78 Billion	19.59 Billion
Capital Lease Obligation	484 Million	501.76 Million	501.76 Million	500.68 Million	501.33 Million	505.15 Million
Total Investments	4.05 Billion	2.11 Billion	2.11 Billion	1.78 Billion	1.79 Billion	1.69 Billion
Total Debt	328 Million	814.9 Million	814.9 Million	808.43 Million	837.17 Million	758.28 Million
Net Debt	-3.74 Billion	-3.77 Billion	-3.77 Billion	-3.63 Billion	-3.51 Billion	-3.3 Billion

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