T.O. Holdings CO.,LTD. (9812.T)

JPY 338.0

(3.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 17.83 Billion 19.6 Billion 20.7 Billion 21.71 Billion 25.9 Billion
Total Current Assets 8.55 Billion 9.4 Billion 9.49 Billion 9.66 Billion 12.02 Billion
Cash And Short Term Investments 474.76 Million 1.14 Billion 766.5 Million 800.46 Million 881.2 Million
Cash and Cash Equivalents 474.76 Million 1.14 Billion 766.5 Million 800.46 Million 881.2 Million
Short Term Investments - -131.81 Million -134.02 Million -136.81 Million -139.09 Million
Net Receivables 2.32 Billion 2.43 Billion 2.84 Billion 2.95 Billion 3.97 Billion
Inventory 5.37 Billion 5.42 Billion 5.21 Billion 5.39 Billion 6.57 Billion
Other Current Assets 387.96 Million 399.44 Million 676.89 Million 517.85 Million 598.86 Million
Total Non-Current Assets 9.27 Billion 10.19 Billion 11.2 Billion 12.04 Billion 13.87 Billion
Net PPE 8.37 Billion 9.22 Billion 9.79 Billion 10.53 Billion 11.63 Billion
Good Will And Intangible Assets 93.98 Million 123.03 Million 164.62 Million 189.6 Million 231.63 Million
Good Will - 14.05 Million 28.11 Million 42.17 Million 56.86 Million
Intangible Assets 93.98 Million 108.98 Million 136.5 Million 147.42 Million 174.77 Million
Long-Term Investments 245.11 Million 307.95 Million 611.52 Million 752.44 Million 1.31 Billion
Tax Assets 215.86 Million 168.06 Million 148.89 Million 70.79 Million 56.58 Million
Other Non Current Assets 339.48 Million 366.63 Million 484.72 Million 494.2 Million 630.79 Million
Other Assets - 2000.00 3000.00 2000.00 2000.00
Total Liabilities 17.22 Billion 19.12 Billion 19.63 Billion 21.42 Billion 25.8 Billion
Total Current Liabilities 10.98 Billion 12.68 Billion 13.62 Billion 14.79 Billion 17.96 Billion
Account Payables 2.89 Billion 3.01 Billion 3.39 Billion 3.75 Billion 4.37 Billion
Tax Payables 52.25 Million 50.65 Million 17.63 Million 73.86 Million 80.02 Million
Short Term Debt 6.52 Billion 8.29 Billion 8.89 Billion 9.54 Billion 12 Billion
Deferred Revenue 52.25 Million 249.82 Million 169.73 Million 293.59 Million 294.53 Million
Other Current Liabilities 1.5 Billion 1.12 Billion 1.17 Billion 1.2 Billion 1.28 Billion
Total Non Current Liabilities 6.24 Billion 6.43 Billion 6 Billion 6.62 Billion 7.84 Billion
Long-Term Debt 4.86 Billion 5.47 Billion 5.01 Billion 5.31 Billion 6.32 Billion
Deferred Revenue Non Current -92.75 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.37 Billion 962.03 Million 985.48 Million 1.3 Billion 1.52 Billion
Other Liabilities - - - - -
Total Equity 605.59 Million 472.38 Million 1.07 Billion 291.21 Million 94.63 Million
Stock Holders Equity 453.36 Million 329.88 Million 913.23 Million 291.21 Million 94.63 Million
Common Stock 100 Million 100 Million 100 Million 1.77 Billion 1.77 Billion
Retained Earnings -228.56 Million -2.64 Billion -2.12 Billion -2.17 Billion -2.3 Billion
Accumulated other comprehensive income 108.96 Million 95 Million 157 Million -79 Million -151 Million
Common Stock Equity 453.36 Million 329.88 Million 913.23 Million 291.21 Million 94.63 Million
Capital Lease Obligation 448.29 Million 700.47 Million 890.96 Million 1.13 Billion 1.42 Billion
Total Investments 245.11 Million 176.14 Million 477.49 Million 615.63 Million 1.17 Billion
Total Debt 11.83 Billion 13.77 Billion 13.91 Billion 14.86 Billion 18.33 Billion
Net Debt 11.36 Billion 12.63 Billion 13.14 Billion 14.06 Billion 17.45 Billion

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