9686.T | Toyo Tec Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	35.77 Billion	31.58 Billion	29.87 Billion	32.13 Billion	29.88 Billion
Total Current Assets	16.11 Billion	14.64 Billion	14.07 Billion	14.23 Billion	13.81 Billion
Cash And Short Term Investments	10.89 Billion	10.18 Billion	10.72 Billion	11.25 Billion	10.61 Billion
Cash and Cash Equivalents	10.89 Billion	10.18 Billion	10.72 Billion	11.25 Billion	10.04 Billion
Short Term Investments	-501.4 Million	-329.44 Million	-386.66 Million	-407.91 Million	572.01 Million
Net Receivables	3.11 Billion	2.75 Billion	2.6 Billion	2.25 Billion	2.47 Billion
Inventory	1.47 Billion	1.27 Billion	338.18 Million	340.53 Million	429.51 Million
Other Current Assets	624.86 Million	425.59 Million	397.41 Million	384.62 Million	292.17 Million
Total Non-Current Assets	19.65 Billion	16.94 Billion	15.8 Billion	17.9 Billion	16.06 Billion
Net PPE	13.98 Billion	11.75 Billion	11.46 Billion	10.72 Billion	10 Billion
Good Will And Intangible Assets	1.14 Billion	1.3 Billion	703.37 Million	822.53 Million	574 Million
Good Will	493.86 Million	543.64 Million	70.17 Million	160.09 Million	169.66 Million
Intangible Assets	650.36 Million	765.91 Million	633.19 Million	662.43 Million	405 Million
Long-Term Investments	3.49 Billion	2.93 Billion	2.82 Billion	5.54 Billion	4.51 Billion
Tax Assets	189.66 Million	300.94 Million	158.93 Million	162.12 Million	138.63 Million
Other Non Current Assets	841.4 Million	642.38 Million	652.01 Million	640.4 Million	840.79 Million
Other Assets	1000.00	3000.00	3000.00	2000.00	1.00
Total Liabilities	14.46 Billion	10.96 Billion	9.43 Billion	10.38 Billion	9.03 Billion
Total Current Liabilities	7.28 Billion	5.89 Billion	4.81 Billion	7.05 Billion	4.79 Billion
Account Payables	395 Million	398.29 Million	386.51 Million	470.13 Million	460.84 Million
Tax Payables	258.48 Million	283.55 Million	191.33 Million	195.49 Million	404.74 Million
Short Term Debt	1.01 Billion	1.39 Billion	504.47 Million	2.79 Billion	709.72 Million
Deferred Revenue	1.18 Billion	1.16 Billion	973.69 Million	740.54 Million	404.74 Million
Other Current Liabilities	4.68 Billion	2.94 Billion	2.94 Billion	3.04 Billion	3.22 Billion
Total Non Current Liabilities	7.17 Billion	5.06 Billion	4.61 Billion	3.33 Billion	4.24 Billion
Long-Term Debt	5.53 Billion	3.67 Billion	3.53 Billion	1.82 Billion	2.98 Billion
Deferred Revenue Non Current	217.95 Million	191.46 Million	162.65 Million	389.27 Million	21.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.2 Billion	969.82 Million	741.82 Million	324.64 Million	703.83 Million
Other Liabilities	-	-	-	-	-
Total Equity	21.31 Billion	20.62 Billion	20.44 Billion	21.74 Billion	20.84 Billion
Stock Holders Equity	21.31 Billion	20.62 Billion	20.44 Billion	21.74 Billion	20.84 Billion
Common Stock	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion
Retained Earnings	9.22 Billion	8.97 Billion	8.54 Billion	8.55 Billion	8.3 Billion
Accumulated other comprehensive income	-75 Million	-444 Million	-511 Million	871 Million	298.6 Million
Common Stock Equity	21.31 Billion	20.62 Billion	20.44 Billion	21.74 Billion	20.84 Billion
Capital Lease Obligation	435.07 Million	485.05 Million	19.91 Million	21.6 Million	21.6 Million
Total Investments	2.99 Billion	2.6 Billion	2.43 Billion	5.14 Billion	5.08 Billion
Total Debt	6.54 Billion	5.06 Billion	4.04 Billion	4.61 Billion	3.71 Billion
Net Debt	-4.34 Billion	-5.11 Billion	-6.68 Billion	-6.63 Billion	-6.32 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	37.71 Billion	39.28 Billion	35.77 Billion	35.77 Billion	35.37 Billion	33.09 Billion
Total Current Assets	14.85 Billion	16.33 Billion	16.11 Billion	16.11 Billion	15.68 Billion	14.61 Billion
Cash And Short Term Investments	9.6 Billion	11.07 Billion	10.89 Billion	10.89 Billion	10.58 Billion	9.53 Billion
Cash and Cash Equivalents	9.6 Billion	6.05 Billion	10.89 Billion	10.89 Billion	10.58 Billion	9.53 Billion
Short Term Investments	-	5.02 Billion	-501.4 Million	-501.4 Million	-349.72 Million	-343.07 Million
Net Receivables	3.03 Billion	2.95 Billion	3.11 Billion	3.11 Billion	2.96 Billion	3.04 Billion
Inventory	1.33 Billion	1.53 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.45 Billion
Other Current Assets	880.44 Million	765 Million	624.86 Million	624.86 Million	665.14 Million	584.11 Million
Total Non-Current Assets	22.85 Billion	22.95 Billion	19.65 Billion	19.65 Billion	19.68 Billion	18.48 Billion
Net PPE	14.17 Billion	14.08 Billion	13.98 Billion	13.98 Billion	14.48 Billion	13.37 Billion
Good Will And Intangible Assets	3.82 Billion	3.87 Billion	1.14 Billion	1.14 Billion	1.2 Billion	1.19 Billion
Good Will	3.25 Billion	3.26 Billion	493.86 Million	493.86 Million	513.16 Million	504.08 Million
Intangible Assets	577.68 Million	608 Million	650.36 Million	650.36 Million	688.81 Million	692.9 Million
Long-Term Investments	3.25 Billion	4.75 Billion	3.49 Billion	3.49 Billion	3.25 Billion	3.16 Billion
Tax Assets	200.12 Million	238.46 Million	189.66 Million	189.66 Million	158.1 Million	167.39 Million
Other Non Current Assets	1.4 Billion	1.53 Million	841.4 Million	841.4 Million	592.76 Million	577.85 Million
Other Assets	-	-	1000.00	1000.00	4000.00	1000.00
Total Liabilities	16.29 Billion	17.98 Billion	14.46 Billion	14.46 Billion	14.55 Billion	12.22 Billion
Total Current Liabilities	7.84 Billion	10.11 Billion	7.28 Billion	7.28 Billion	9.51 Billion	7.27 Billion
Account Payables	265.38 Million	193 Million	395 Million	395 Million	281.85 Million	232.32 Million
Tax Payables	-	105.39 Million	258.48 Million	258.48 Million	68.38 Million	178.78 Million
Short Term Debt	2.84 Billion	3.87 Billion	1.01 Billion	1.01 Billion	3.33 Billion	1.96 Billion
Deferred Revenue	344.12 Million	343.44 Million	1.18 Billion	1.18 Billion	704.55 Million	1.07 Billion
Other Current Liabilities	4.39 Billion	5.69 Billion	4.68 Billion	4.68 Billion	5.19 Billion	3.99 Billion
Total Non Current Liabilities	8.44 Billion	7.87 Billion	7.17 Billion	7.17 Billion	5.04 Billion	4.94 Billion
Long-Term Debt	6.36 Billion	5.68 Billion	5.53 Billion	5.53 Billion	3.44 Billion	3.51 Billion
Deferred Revenue Non Current	230.63 Million	217.83 Million	217.95 Million	217.95 Million	216.9 Million	214.16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.58 Billion	1.6 Billion	1.2 Billion	1.2 Billion	1.14 Billion	1.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.41 Billion	21.3 Billion	21.31 Billion	21.31 Billion	20.82 Billion	20.87 Billion
Stock Holders Equity	21.41 Billion	21.3 Billion	21.31 Billion	21.31 Billion	20.82 Billion	20.87 Billion
Common Stock	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion	4.61 Billion
Retained Earnings	9.11 Billion	8.95 Billion	9.22 Billion	9.22 Billion	8.97 Billion	9 Billion
Accumulated other comprehensive income	1.42 Billion	164 Million	-75 Million	-75 Million	-314 Million	-290 Million
Common Stock Equity	21.41 Billion	21.3 Billion	21.31 Billion	21.31 Billion	20.82 Billion	20.87 Billion
Capital Lease Obligation	-	420 Million	435.07 Million	435.07 Million	449.15 Million	463.22 Million
Total Investments	3.25 Billion	9.77 Billion	2.99 Billion	2.99 Billion	2.9 Billion	2.82 Billion
Total Debt	9.21 Billion	9.56 Billion	6.54 Billion	6.54 Billion	6.77 Billion	5.47 Billion
Net Debt	-386.17 Million	3.51 Billion	-4.34 Billion	-4.34 Billion	-3.81 Billion	-4.05 Billion

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