Toyo Wharf & Warehouse Co., Ltd. (9351.T)

JPY 1255.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.43 Billion 46.31 Billion 47.57 Billion 41.77 Billion 38.27 Billion 38.86 Billion
Total Current Assets 8.35 Billion 8.65 Billion 10.01 Billion 8.37 Billion 7.28 Billion 6.65 Billion
Cash And Short Term Investments 2.66 Billion 2.92 Billion 3.82 Billion 3.28 Billion 2.22 Billion 1.74 Billion
Cash and Cash Equivalents 2.26 Billion 2.92 Billion 3.82 Billion 3.28 Billion 2.22 Billion 1.74 Billion
Short Term Investments 400 Million -1.52 Billion -1.53 Billion -1.39 Billion -1.45 Billion -1.42 Billion
Net Receivables 4.24 Billion 4.36 Billion 4.49 Billion 4.29 Billion 4.26 Billion 4.15 Billion
Inventory 239 Million 248 Million 239 Million 249 Million 250 Million 162 Million
Other Current Assets 1.21 Billion 1.12 Billion 1.45 Billion 538 Million 549 Million 591 Million
Total Non-Current Assets 40.07 Billion 37.65 Billion 37.56 Billion 33.39 Billion 30.98 Billion 32.21 Billion
Net PPE 28.73 Billion 28.86 Billion 29.26 Billion 25.56 Billion 24.01 Billion 24.53 Billion
Good Will And Intangible Assets 576 Million 424 Million 269 Million 140 Million 119 Million 124 Million
Good Will - - - - - -
Intangible Assets 576 Million 424 Million 269 Million 140 Million 119 Million 124 Million
Long-Term Investments 9.01 Billion 8.17 Billion 7.84 Billion 7.44 Billion 6.18 Billion 7.11 Billion
Tax Assets 202 Million 190 Million 191 Million 249 Million 635 Million 358 Million
Other Non Current Assets 1.55 Billion 1 Million 2 Million 2 Million 31 Million 87 Million
Other Assets - 4 Million 2 Million 2 Million 4 Million 1 Million
Total Liabilities 21.88 Billion 22.43 Billion 24.71 Billion 19.94 Billion 18.05 Billion 18.7 Billion
Total Current Liabilities 11.44 Billion 11.37 Billion 13.93 Billion 12.11 Billion 11.39 Billion 11.01 Billion
Account Payables 2.93 Billion 3.25 Billion 3.38 Billion 2.99 Billion 3.08 Billion 3.03 Billion
Tax Payables 294 Million 289 Million 287 Million 196 Million 378 Million 139 Million
Short Term Debt 5.12 Billion 5.74 Billion 7.7 Billion 6.3 Billion 6.05 Billion 5.97 Billion
Deferred Revenue 294 Million 1.18 Billion 1.6 Billion 1.78 Billion 1.26 Billion 950 Million
Other Current Liabilities 3.09 Billion 1.18 Billion 1.23 Billion 1.03 Billion 1 Billion 1.05 Billion
Total Non Current Liabilities 10.43 Billion 11.06 Billion 10.78 Billion 7.82 Billion 6.66 Billion 7.69 Billion
Long-Term Debt 8.11 Billion 9.15 Billion 8.85 Billion 5.84 Billion 4.48 Billion 5.56 Billion
Deferred Revenue Non Current 59 Million 1.6 Billion 1.69 Billion -1.12 Billion -853 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 205 Million 205 Million 1.98 Billion 2.17 Billion 2.12 Billion
Other Liabilities - - - - - -
Total Equity 26.55 Billion 23.88 Billion 22.86 Billion 21.83 Billion 20.21 Billion 20.16 Billion
Stock Holders Equity 26.39 Billion 23.73 Billion 22.73 Billion 21.7 Billion 20.1 Billion 20.07 Billion
Common Stock 8.26 Billion 8.26 Billion 8.26 Billion 8.26 Billion 8.26 Billion 8.26 Billion
Retained Earnings 8.98 Billion 8.41 Billion 7.53 Billion 6.81 Billion 6.39 Billion 5.52 Billion
Accumulated other comprehensive income 4.42 Billion 2.14 Billion 1.81 Billion 1.51 Billion 333 Million 1.16 Billion
Common Stock Equity 26.39 Billion 23.73 Billion 22.73 Billion 21.7 Billion 20.1 Billion 20.07 Billion
Capital Lease Obligation 59 Million 64 Million 46 Million 68 Million 69 Million 28 Million
Total Investments 9.41 Billion 6.64 Billion 6.3 Billion 6.04 Billion 4.73 Billion 5.69 Billion
Total Debt 13.3 Billion 14.89 Billion 16.55 Billion 12.14 Billion 10.53 Billion 11.53 Billion
Net Debt 11.04 Billion 11.97 Billion 12.72 Billion 8.85 Billion 8.31 Billion 9.78 Billion

Balance Sheet Charts