toridori Inc. (9337.T)
JPY 2095.0
(-1.18%)
JPY 2095.0
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.28 Billion | 2.23 Billion | 1.19 Billion | 1.11 Billion |
| Total Current Assets | 2.89 Billion | 2.13 Billion | 866.5 Million | 1.02 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.23 Billion | 266.14 Million | 651.07 Million |
| Cash and Cash Equivalents | 1.67 Billion | 1.23 Billion | 266.14 Million | 646.27 Million |
| Short Term Investments | - | 50 Million | 50 Million | 4.8 Million |
| Net Receivables | 690 Million | 852.56 Million | 507.68 Million | 351.23 Million |
| Inventory | 35 Million | 9.52 Million | 42.42 Million | - |
| Other Current Assets | 503 Million | 42.3 Million | 50.24 Million | 25.17 Million |
| Total Non-Current Assets | 390 Million | 102.4 Million | 325.56 Million | 87.35 Million |
| Net PPE | 25 Million | 36.15 Million | 40.31 Million | 31.17 Million |
| Good Will And Intangible Assets | 261 Million | -13.2 Million | 213.83 Million | - |
| Good Will | 240 Million | - | 213.83 Million | - |
| Intangible Assets | 21 Million | - | - | - |
| Long-Term Investments | 69 Million | 66 Million | 71 Million | - |
| Tax Assets | 46.64 Million | 13.2 Million | -71 Million | - |
| Other Non Current Assets | -11.64 Million | 256 Thousand | 71.41 Million | 56.18 Million |
| Other Assets | - | 1000.00 | - | 1.00 |
| Total Liabilities | 2.1 Billion | 1.18 Billion | 1.16 Billion | 801.16 Million |
| Total Current Liabilities | 1.72 Billion | 954.33 Million | 795.95 Million | 506.62 Million |
| Account Payables | 579 Million | 513.83 Million | 434.49 Million | 325.82 Million |
| Tax Payables | - | - | - | 448 Thousand |
| Short Term Debt | 624 Million | 145.4 Million | 174.02 Million | 102.54 Million |
| Deferred Revenue | 66.06 Million | 228.94 Million | 148.67 Million | 448 Thousand |
| Other Current Liabilities | 450.93 Million | 66.14 Million | 38.75 Million | 77.8 Million |
| Total Non Current Liabilities | 380 Million | 227.95 Million | 368.83 Million | 294.54 Million |
| Long-Term Debt | 358 Million | 207.77 Million | 343.43 Million | 281.19 Million |
| Deferred Revenue Non Current | -1.00 | -13.2 Million | 20.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 8.41 Million | 20.17 Million | 2000.00 | 10.54 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.18 Billion | 1.05 Billion | 27.27 Million | 313.67 Million |
| Stock Holders Equity | 1.18 Billion | 1.05 Billion | 27.27 Million | 313.67 Million |
| Common Stock | 50 Million | 897.13 Million | 100 Million | 100 Million |
| Retained Earnings | 133 Million | -1.2 Billion | -635.03 Million | -198.85 Million |
| Accumulated other comprehensive income | 3 Million | 2 Million | 2 Million | 2.57 Million |
| Common Stock Equity | 1.18 Billion | 1.05 Billion | 27.27 Million | 313.67 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 69 Million | 66 Million | 71 Million | 4.8 Million |
| Total Debt | 982 Million | 353.18 Million | 517.46 Million | 383.74 Million |
| Net Debt | -689 Million | -878.61 Million | 251.32 Million | -262.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.2 Billion | 3.3 Billion | 3.3 Billion | 2.77 Billion | 2.57 Billion |
| Total Current Assets | 2.75 Billion | 2.8 Billion | 2.89 Billion | 2.89 Billion | 2.66 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.47 Billion | 1.67 Billion | 1.67 Billion | 1.46 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.47 Billion | 1.67 Billion | 1.67 Billion | 1.46 Billion | 1.55 Billion |
| Short Term Investments | 874 Thousand | 467 Thousand | - | - | 147 Thousand | 274 Thousand |
| Net Receivables | 752.17 Million | 1.26 Billion | 690.52 Million | 690.52 Million | 1.11 Billion | 860.05 Million |
| Inventory | 19.9 Million | 20.58 Million | 35.09 Million | 35.09 Million | 13.67 Million | 3.7 Million |
| Other Current Assets | 607.93 Million | 42.11 Million | 501.96 Million | 501.96 Million | 71.2 Million | 54.58 Million |
| Total Non-Current Assets | 420.01 Million | 403.75 Million | 403.29 Million | 403.29 Million | 107.29 Million | 97.66 Million |
| Net PPE | 26.75 Million | 25.58 Million | 25.85 Million | 25.85 Million | 28.94 Million | 31.38 Million |
| Good Will And Intangible Assets | 281.38 Million | 265.7 Million | 261 Million | 261 Million | 12.2 Million | - |
| Good Will | 232.16 Million | 704 Thousand | 240.65 Million | 240.65 Million | 201 Thousand | - |
| Intangible Assets | 49.22 Million | 265 Million | 21 Million | 21 Million | 12 Million | - |
| Long-Term Investments | 111 Million | 112 Million | 69 Million | 69 Million | 66 Million | 66 Million |
| Tax Assets | -111 Million | -112 Million | 46.64 Million | 46.64 Million | -66 Million | - |
| Other Non Current Assets | 111.87 Million | 112.46 Million | 801.99 Thousand | 801.99 Thousand | 66.14 Million | 275 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.86 Billion | 1.97 Billion | 2.11 Billion | 2.11 Billion | 1.63 Billion | 1.47 Billion |
| Total Current Liabilities | 1.58 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | 1.26 Billion | 1.01 Billion |
| Account Payables | 369.75 Million | 502.45 Million | 579 Million | 579 Million | 501.8 Million | 344.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 605.94 Million | 579.74 Million | 624.77 Million | 624.77 Million | 417.79 Million | 400.42 Million |
| Deferred Revenue | 142.81 Million | 338.61 Million | 66.06 Million | 66.06 Million | 135.93 Million | 147.83 Million |
| Other Current Liabilities | 470.46 Million | 232.87 Million | 450.63 Million | 450.63 Million | 208.57 Million | 122.42 Million |
| Total Non Current Liabilities | 279.14 Million | 324.58 Million | 392.34 Million | 392.34 Million | 372.66 Million | 461.74 Million |
| Long-Term Debt | 259.04 Million | 304.47 Million | 358.63 Million | 358.63 Million | 352.52 Million | 441.59 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.1 Million | 20.11 Million | 20.12 Million | 20.12 Million | 20.14 Million | 20.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.09 Billion |
| Stock Holders Equity | 1.31 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.09 Billion |
| Common Stock | 57.78 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 239.12 Million | 170.47 Million | 133.69 Million | 133.69 Million | 80.64 Million | 37.91 Million |
| Accumulated other comprehensive income | 2.27 Million | 3 Million | 2.57 Million | 2.57 Million | 3 Million | 3 Million |
| Common Stock Equity | 1.31 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.87 Million | 112.46 Million | 69 Million | 69 Million | 66.14 Million | 66.27 Million |
| Total Debt | 864.98 Million | 884.21 Million | 983.4 Million | 983.4 Million | 770.32 Million | 842.01 Million |
| Net Debt | -513.7 Million | -586.93 Million | -688.49 Million | -688.49 Million | -696.35 Million | -712.69 Million |
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