9701.T | Tokyo Kaikan Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	26.43 Billion	25.21 Billion	24.94 Billion	23.24 Billion	25.39 Billion
Total Current Assets	6.96 Billion	5.58 Billion	5.1 Billion	2.91 Billion	2 Billion
Cash And Short Term Investments	6.01 Billion	4.71 Billion	4.44 Billion	2.39 Billion	2 Billion
Cash and Cash Equivalents	4.51 Billion	3.71 Billion	4.44 Billion	2.39 Billion	1.71 Billion
Short Term Investments	1.5 Billion	1 Billion	-1.63 Million	-1.21 Million	2 Billion
Net Receivables	758.93 Million	681.4 Million	510.69 Million	383.47 Million	299.69 Million
Inventory	162.93 Million	145.48 Million	122.67 Million	124.33 Million	153 Million
Other Current Assets	28.13 Million	41.54 Million	27.5 Million	14.99 Million	209.33 Million
Total Non-Current Assets	19.46 Billion	19.63 Billion	19.83 Billion	20.33 Billion	21.01 Billion
Net PPE	14.26 Billion	15.09 Billion	15.64 Billion	16.6 Billion	17.47 Billion
Good Will And Intangible Assets	23.93 Million	32.58 Million	41.54 Million	50.78 Million	-
Good Will	-	-	-	-	-
Intangible Assets	23.93 Million	32.58 Million	41.54 Million	50.78 Million	-
Long-Term Investments	2.32 Billion	2 Billion	2.5 Billion	2.49 Billion	2.25 Billion
Tax Assets	2.8 Billion	2.43 Billion	-2.5 Billion	-2.49 Billion	-
Other Non Current Assets	54.68 Million	67.83 Million	4.15 Billion	3.67 Billion	1.28 Billion
Other Assets	3000.00	4000.00	4000.00	4000.00	2.38 Billion
Total Liabilities	16.83 Billion	17.68 Billion	17.81 Billion	16.97 Billion	16.13 Billion
Total Current Liabilities	3.18 Billion	2.92 Billion	2.55 Billion	4.05 Billion	2.53 Billion
Account Payables	242.67 Million	221.83 Million	117.37 Million	76.78 Million	110.15 Million
Tax Payables	456.66 Million	324.3 Million	364.09 Million	640.26 Million	54.04 Million
Short Term Debt	830.13 Million	828.69 Million	825.22 Million	1.14 Billion	650.62 Million
Deferred Revenue	2.04 Billion	1.81 Billion	1.57 Billion	1.9 Billion	54.04 Million
Other Current Liabilities	66.96 Million	62.3 Million	44.55 Million	921.22 Million	1.71 Billion
Total Non Current Liabilities	13.65 Billion	14.76 Billion	15.26 Billion	12.92 Billion	13.6 Billion
Long-Term Debt	12.13 Billion	12.6 Billion	13.06 Billion	10.51 Billion	9.52 Billion
Deferred Revenue Non Current	871.29 Million	944.99 Million	1.03 Billion	1.22 Billion	1.75 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	481 Million	474.5 Million	464.5 Million	459 Million	1.75 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	9.59 Billion	7.53 Billion	7.12 Billion	6.27 Billion	9.25 Billion
Stock Holders Equity	9.59 Billion	7.53 Billion	7.12 Billion	6.27 Billion	9.25 Billion
Common Stock	3.7 Billion	3.7 Billion	3.7 Billion	3.7 Billion	3.7 Billion
Retained Earnings	865.48 Million	-654.1 Million	-954.68 Million	-2.53 Billion	669.48 Million
Accumulated other comprehensive income	3.23 Billion	2.68 Billion	2.57 Billion	2.66 Billion	2.44 Billion
Common Stock Equity	9.59 Billion	7.53 Billion	7.12 Billion	6.27 Billion	9.25 Billion
Capital Lease Obligation	1.08 Billion	1.31 Billion	1.53 Billion	1.75 Billion	1.75 Billion
Total Investments	3.82 Billion	3 Billion	2.5 Billion	2.48 Billion	2 Billion
Total Debt	12.96 Billion	13.43 Billion	13.89 Billion	11.65 Billion	11.93 Billion
Net Debt	8.44 Billion	9.71 Billion	9.44 Billion	9.26 Billion	10.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	26.09 Billion	26.63 Billion	26.43 Billion	26.43 Billion	25.67 Billion	25.33 Billion
Total Current Assets	6.82 Billion	7.11 Billion	6.96 Billion	6.96 Billion	6.67 Billion	5.76 Billion
Cash And Short Term Investments	5.95 Billion	5.99 Billion	6.01 Billion	6.01 Billion	5.56 Billion	4.83 Billion
Cash and Cash Equivalents	3.25 Billion	3.49 Billion	4.51 Billion	4.51 Billion	3.56 Billion	3.33 Billion
Short Term Investments	2.7 Billion	2.5 Billion	1.5 Billion	1.5 Billion	2 Billion	1.5 Billion
Net Receivables	553.86 Million	786.57 Million	758.93 Million	758.93 Million	794.27 Million	615.7 Million
Inventory	175.82 Million	183.6 Million	162.93 Million	162.93 Million	170.27 Million	171.25 Million
Other Current Assets	133.33 Million	146.5 Million	28.13 Million	28.13 Million	138.53 Million	141.97 Million
Total Non-Current Assets	19.27 Billion	19.52 Billion	19.46 Billion	19.46 Billion	19 Billion	19.56 Billion
Net PPE	13.73 Billion	13.9 Billion	14.26 Billion	14.26 Billion	14.37 Billion	14.56 Billion
Good Will And Intangible Assets	19.6 Million	21.76 Million	23.93 Million	23.93 Million	26.09 Million	28.25 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	21.76 Million	23.93 Million	23.93 Million	26.09 Million	28.25 Million
Long-Term Investments	3.57 Billion	3.6 Billion	2.32 Billion	2.32 Billion	700.53 Million	1.33 Billion
Tax Assets	-	-21.76 Million	2.8 Billion	2.8 Billion	2 Billion	1.5 Billion
Other Non Current Assets	1.94 Billion	2 Billion	54.68 Million	54.68 Million	1.9 Billion	2.13 Billion
Other Assets	-	-	3000.00	3000.00	5000.00	5000.00
Total Liabilities	16.35 Billion	16.64 Billion	16.83 Billion	16.83 Billion	17.38 Billion	17.4 Billion
Total Current Liabilities	2.89 Billion	3 Billion	3.18 Billion	3.18 Billion	2.96 Billion	2.81 Billion
Account Payables	207.08 Million	243.54 Million	242.67 Million	242.67 Million	284.43 Million	208.12 Million
Tax Payables	-	45.46 Million	456.66 Million	456.66 Million	128.61 Million	88.12 Million
Short Term Debt	600 Million	600 Million	830.13 Million	830.13 Million	600 Million	600 Million
Deferred Revenue	332.69 Million	45.46 Million	2.04 Billion	2.04 Billion	1.28 Billion	1.29 Billion
Other Current Liabilities	1.75 Billion	2.11 Billion	66.96 Million	66.96 Million	801.88 Million	716.08 Million
Total Non Current Liabilities	13.45 Billion	13.63 Billion	13.65 Billion	13.65 Billion	14.41 Billion	14.58 Billion
Long-Term Debt	11.16 Billion	11.22 Billion	12.13 Billion	12.13 Billion	11.34 Billion	11.4 Billion
Deferred Revenue Non Current	-	-	871.29 Million	871.29 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.29 Billion	2.41 Billion	481 Million	481 Million	3.07 Billion	3.18 Billion
Other Liabilities	-	-1.00	-	-	-	-
Total Equity	9.74 Billion	9.99 Billion	9.59 Billion	9.59 Billion	8.29 Billion	7.92 Billion
Stock Holders Equity	9.74 Billion	9.99 Billion	9.59 Billion	9.59 Billion	8.29 Billion	7.92 Billion
Common Stock	3.7 Billion	3.7 Billion	3.7 Billion	3.7 Billion	3.7 Billion	3.7 Billion
Retained Earnings	2.69 Billion	2.77 Billion	865.48 Million	865.48 Million	1.7 Billion	1.23 Billion
Accumulated other comprehensive income	1.69 Billion	1.72 Billion	3.23 Billion	1.53 Billion	1.09 Billion	1.18 Billion
Common Stock Equity	9.74 Billion	9.99 Billion	9.59 Billion	9.59 Billion	8.29 Billion	7.92 Billion
Capital Lease Obligation	-	-	1.08 Billion	1.08 Billion	-	-
Total Investments	6.27 Billion	6.1 Billion	3.82 Billion	3.82 Billion	2.7 Billion	2.83 Billion
Total Debt	11.76 Billion	11.82 Billion	12.96 Billion	12.96 Billion	11.94 Billion	12 Billion
Net Debt	8.5 Billion	8.32 Billion	8.44 Billion	8.44 Billion	8.37 Billion	8.66 Billion

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