Tonami Holdings Co., Ltd. (9070.T)

JPY 5800.0

(-0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 169.24 Billion 162.51 Billion 154.26 Billion 150.77 Billion 145.53 Billion 136.75 Billion
Total Current Assets 61.73 Billion 62.14 Billion 57.81 Billion 54.17 Billion 58.48 Billion 45.87 Billion
Cash And Short Term Investments 34.53 Billion 34.78 Billion 30.41 Billion 27.8 Billion 32.67 Billion 19.43 Billion
Cash and Cash Equivalents 34.09 Billion 34.77 Billion 30.39 Billion 27.78 Billion 32.65 Billion 19.4 Billion
Short Term Investments 448 Million 5 Million 24 Million 20 Million 20 Million 27 Million
Net Receivables 23.45 Billion 23.18 Billion 23.38 Billion 22.84 Billion 22.12 Billion 22.79 Billion
Inventory 813 Million 804 Million 761 Million 699 Million 788 Million 689 Million
Other Current Assets 2.92 Billion 2.68 Billion 2.53 Billion 2.28 Billion 2.22 Billion 2.41 Billion
Total Non-Current Assets 107.51 Billion 100.36 Billion 96.44 Billion 96.6 Billion 87.05 Billion 90.88 Billion
Net PPE 78.59 Billion 76.18 Billion 76.73 Billion 76.07 Billion 69.78 Billion 71.42 Billion
Good Will And Intangible Assets 3.07 Billion 879 Million 819 Million 1.02 Billion 1.19 Billion 1.3 Billion
Good Will 2.05 Billion 116 Million 151 Million 303 Million 349 Million 397 Million
Intangible Assets 1.02 Billion 763 Million 668 Million 722 Million 841 Million 908 Million
Long-Term Investments 20.31 Billion 22.5 Billion 18.08 Billion 18.72 Billion 15.31 Billion 17.4 Billion
Tax Assets 742 Million 801 Million 812 Million 776 Million 765 Million 758 Million
Other Non Current Assets 4.77 Billion -2 Million - - - -
Other Assets - 3 Million 1 Million 1 Million 1 Million 2 Million
Total Liabilities 76.34 Billion 74.65 Billion 73.34 Billion 73.56 Billion 74.3 Billion 67 Billion
Total Current Liabilities 37.22 Billion 35.34 Billion 34.25 Billion 36.39 Billion 38.19 Billion 39.63 Billion
Account Payables 13.44 Billion 14.06 Billion 13.33 Billion 13.15 Billion 13.07 Billion 13.04 Billion
Tax Payables 1.33 Billion 2.92 Billion 2.51 Billion 2.63 Billion 2.67 Billion 2.66 Billion
Short Term Debt 14.04 Billion 11.63 Billion 11.75 Billion 13.65 Billion 15.99 Billion 16.04 Billion
Deferred Revenue 415 Million 4.39 Billion 3.99 Billion 4.08 Billion 4.09 Billion 4.13 Billion
Other Current Liabilities 9.32 Billion 5.24 Billion 5.16 Billion 5.5 Billion 5.02 Billion 6.4 Billion
Total Non Current Liabilities 39.11 Billion 39.3 Billion 39.09 Billion 37.17 Billion 36.11 Billion 27.37 Billion
Long-Term Debt 16.39 Billion 22.74 Billion 23.63 Billion 21.83 Billion 22.15 Billion 12.58 Billion
Deferred Revenue Non Current 5.73 Billion 7.65 Billion 7.56 Billion 7.44 Billion 7.59 Billion 7.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.71 Billion 600 Million 680 Million 559 Million 742 Million 1.01 Billion
Other Liabilities - - - - - -
Total Equity 92.9 Billion 87.86 Billion 80.91 Billion 77.21 Billion 71.22 Billion 69.75 Billion
Stock Holders Equity 92.19 Billion 87.29 Billion 80.43 Billion 76.85 Billion 71.16 Billion 69.71 Billion
Common Stock 14.18 Billion 14.18 Billion 14.18 Billion 14.18 Billion 14.18 Billion 14.18 Billion
Retained Earnings 53.3 Billion 50.54 Billion 46.16 Billion 42.05 Billion 38.29 Billion 34.58 Billion
Accumulated other comprehensive income 15.04 Billion 12.93 Billion 10.45 Billion 10.98 Billion 9.06 Billion 11.3 Billion
Common Stock Equity 92.19 Billion 87.29 Billion 80.43 Billion 76.85 Billion 71.16 Billion 69.71 Billion
Capital Lease Obligation 5.73 Billion 7.77 Billion 8.03 Billion 7.46 Billion 7.07 Billion 7.09 Billion
Total Investments 20.76 Billion 17.59 Billion 13.33 Billion 13.98 Billion 10.88 Billion 12.96 Billion
Total Debt 36.17 Billion 34.37 Billion 35.39 Billion 35.48 Billion 38.15 Billion 28.63 Billion
Net Debt 2.08 Billion -401 Million 4.99 Billion 7.7 Billion 5.49 Billion 9.22 Billion

Balance Sheet Charts