9672.T | Tokyotokeiba Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	116.08 Billion	124.64 Billion	110.11 Billion	98.34 Billion	93.94 Billion	92.47 Billion
Total Current Assets	21.79 Billion	37.45 Billion	30.54 Billion	25.68 Billion	17.47 Billion	20.37 Billion
Cash And Short Term Investments	17.16 Billion	32.56 Billion	26.84 Billion	20.79 Billion	13.74 Billion	17.11 Billion
Cash and Cash Equivalents	13.76 Billion	28.24 Billion	22.2 Billion	15.71 Billion	11.17 Billion	15.67 Billion
Short Term Investments	3.4 Billion	4.31 Billion	4.63 Billion	5.07 Billion	2.57 Billion	1.43 Billion
Net Receivables	4.06 Billion	4.24 Billion	3.36 Billion	4.69 Billion	3.18 Billion	3.03 Billion
Inventory	136.8 Million	102.56 Million	96.15 Million	91.25 Million	97.61 Million	98.31 Million
Other Current Assets	-21.36 Billion	547.07 Million	233.44 Million	99.04 Million	443.79 Million	130.58 Million
Total Non-Current Assets	93.99 Billion	87.18 Billion	79.56 Billion	72.66 Billion	76.47 Billion	72.1 Billion
Net PPE	79.69 Billion	76.3 Billion	72.46 Billion	65.39 Billion	70.5 Billion	67.47 Billion
Good Will And Intangible Assets	5.69 Billion	6.33 Billion	2.79 Billion	2.54 Billion	2.16 Billion	436.48 Million
Good Will	-	-	-	-	28.45 Million	66.38 Million
Intangible Assets	5.69 Billion	6.33 Billion	2.79 Billion	2.54 Billion	2.14 Billion	370.09 Million
Long-Term Investments	1.8 Billion	-2.7 Billion	-2.68 Billion	-2.93 Billion	-372.43 Million	1.21 Billion
Tax Assets	2.46 Billion	2.43 Billion	1.61 Billion	1.61 Billion	519.8 Million	280.53 Million
Other Non Current Assets	4.31 Billion	4.81 Billion	5.36 Billion	6.05 Billion	3.65 Billion	2.69 Billion
Other Assets	292.17 Million	4000.00	3000.00	4000.00	3000.00	2000.00
Total Liabilities	29.29 Billion	44.35 Billion	37.26 Billion	27.81 Billion	26.95 Billion	29.3 Billion
Total Current Liabilities	7.91 Billion	26.53 Billion	8.41 Billion	7.91 Billion	6.07 Billion	7.02 Billion
Account Payables	1.49 Billion	1.28 Billion	896.07 Million	584.35 Million	793.06 Million	1.14 Billion
Tax Payables	1.83 Billion	3.07 Billion	2.77 Billion	4 Billion	1.75 Billion	1.27 Billion
Short Term Debt	1.54 Billion	11.04 Billion	1.02 Billion	1.04 Billion	1.04 Billion	1.04 Billion
Deferred Revenue	38.82 Million	13.03 Billion	5.39 Billion	5.25 Billion	3.17 Billion	1.27 Billion
Other Current Liabilities	4.83 Billion	1.17 Billion	1.1 Billion	1.02 Billion	1.06 Billion	3.55 Billion
Total Non Current Liabilities	21.08 Billion	17.82 Billion	28.84 Billion	19.9 Billion	20.87 Billion	22.28 Billion
Long-Term Debt	17.25 Billion	14 Billion	25 Billion	16 Billion	17 Billion	18 Billion
Deferred Revenue Non Current	38.82 Million	5.26 Million	-314.42 Million	-335.27 Million	-359.99 Million	1.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.5 Billion	3.57 Billion	3.84 Billion	3.9 Billion	3.87 Billion	2.72 Billion
Other Liabilities	292.16 Million	-	-	-	-	-
Total Equity	86.78 Billion	72.76 Billion	72.01 Billion	66.78 Billion	71.28 Billion	65.09 Billion
Stock Holders Equity	86.71 Billion	80.28 Billion	72.84 Billion	70.53 Billion	66.99 Billion	63.17 Billion
Common Stock	10.58 Billion	10.58 Billion	10.58 Billion	10.58 Billion	10.58 Billion	10.58 Billion
Retained Earnings	74.54 Billion	68.14 Billion	60.54 Billion	53.16 Billion	49.56 Billion	45.79 Billion
Accumulated other comprehensive income	313.38 Million	202.47 Million	354.73 Million	397.16 Million	443.34 Million	63.17 Billion
Common Stock Equity	86.71 Billion	80.28 Billion	72.84 Billion	70.53 Billion	66.99 Billion	63.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.2 Billion	1.61 Billion	1.95 Billion	2.13 Billion	2.2 Billion	2.65 Billion
Total Debt	18.79 Billion	25.04 Billion	26.02 Billion	17.04 Billion	18.04 Billion	19.04 Billion
Net Debt	5.03 Billion	-3.2 Billion	3.81 Billion	1.32 Billion	6.87 Billion	3.36 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	118.62 Billion	118.65 Billion	125.08 Billion	116.08 Billion	116.08 Billion	113.11 Billion
Total Current Assets	-	19.47 Billion	22.92 Billion	21.79 Billion	21.79 Billion	21.83 Billion
Cash And Short Term Investments	14.77 Billion	10.26 Billion	17.32 Billion	17.16 Billion	17.16 Billion	18.3 Billion
Cash and Cash Equivalents	14.17 Billion	8.94 Billion	14.92 Billion	13.76 Billion	13.76 Billion	13.5 Billion
Short Term Investments	600 Million	1.32 Billion	2.4 Billion	3.4 Billion	3.4 Billion	4.8 Billion
Net Receivables	3.92 Billion	6.96 Billion	3.42 Billion	4.06 Billion	4.06 Billion	3.08 Billion
Inventory	-	155.06 Million	77.71 Million	136.8 Million	136.8 Million	72.55 Million
Other Current Assets	-18.7 Billion	-17.22 Billion	-20.83 Billion	-21.36 Billion	-21.36 Billion	365.88 Million
Total Non-Current Assets	-	99.17 Billion	102.15 Billion	93.99 Billion	93.99 Billion	91.28 Billion
Net PPE	83.36 Billion	83.7 Billion	83.27 Billion	79.69 Billion	79.69 Billion	79.98 Billion
Good Will And Intangible Assets	6.76 Billion	7.25 Billion	7.75 Billion	5.69 Billion	5.69 Billion	6.1 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	7.25 Billion	7.75 Billion	5.69 Billion	5.69 Billion	6.1 Billion
Long-Term Investments	-	2.75 Billion	2.07 Billion	1.8 Billion	1.8 Billion	-2.96 Billion
Tax Assets	1.91 Billion	1.96 Billion	1.98 Billion	2.46 Billion	2.46 Billion	2.18 Billion
Other Non Current Assets	-92.04 Billion	3.49 Billion	7.06 Billion	4.31 Billion	4.31 Billion	5.97 Billion
Other Assets	118.62 Billion	4000.00	3000.00	292.17 Million	292.17 Million	4000.00
Total Liabilities	29.79 Billion	30.89 Billion	38.39 Billion	29.29 Billion	29.29 Billion	28.26 Billion
Total Current Liabilities	-	8.52 Billion	17.57 Billion	7.91 Billion	7.91 Billion	6.74 Billion
Account Payables	-	932.54 Million	933.63 Million	1.49 Billion	1.49 Billion	796.9 Million
Tax Payables	-	2.23 Billion	933.79 Million	1.83 Billion	1.83 Billion	971.62 Million
Short Term Debt	1.74 Billion	1.77 Billion	1.61 Billion	1.54 Billion	1.54 Billion	1.56 Billion
Deferred Revenue	-	-640 Thousand	-260 Thousand	38.82 Million	38.82 Million	3.42 Billion
Other Current Liabilities	-1.74 Billion	5.81 Billion	15.03 Billion	4.83 Billion	4.83 Billion	953.28 Million
Total Non Current Liabilities	-	22.36 Billion	20.81 Billion	21.08 Billion	21.08 Billion	21.51 Billion
Long-Term Debt	17.87 Billion	18.3 Billion	16.87 Billion	17.25 Billion	17.25 Billion	17.62 Billion
Deferred Revenue Non Current	-	-6.74 Billion	-15.96 Billion	38.82 Million	38.82 Million	1.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-17.89 Billion	10.78 Billion	19.88 Billion	3.5 Billion	3.5 Billion	2.26 Billion
Other Liabilities	29.79 Billion	-3000.00	-5000.00	292.16 Million	292.16 Million	-
Total Equity	88.82 Billion	87.76 Billion	86.68 Billion	86.78 Billion	86.78 Billion	84.85 Billion
Stock Holders Equity	88.72 Billion	87.67 Billion	86.59 Billion	86.71 Billion	86.71 Billion	84.66 Billion
Common Stock	10.58 Billion	10.58 Billion	10.58 Billion	10.58 Billion	10.58 Billion	10.58 Billion
Retained Earnings	79.41 Billion	77.38 Billion	74.84 Billion	74.54 Billion	74.54 Billion	72.46 Billion
Accumulated other comprehensive income	452.89 Million	565.36 Million	495.62 Million	313.38 Million	313.38 Million	330.86 Million
Common Stock Equity	88.72 Billion	87.67 Billion	86.59 Billion	86.71 Billion	86.71 Billion	84.66 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	600 Million	1.32 Billion	4.47 Billion	5.2 Billion	5.2 Billion	1.83 Billion
Total Debt	19.61 Billion	20.07 Billion	18.48 Billion	18.79 Billion	18.79 Billion	19.19 Billion
Net Debt	5.44 Billion	11.13 Billion	3.55 Billion	5.03 Billion	5.03 Billion	5.68 Billion

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