Totech Corporation (9960.T)

JPY 2700.0

(2.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 100.47 Billion 92.05 Billion 84.61 Billion 81.48 Billion 80.21 Billion 82.4 Billion
Total Current Assets 55.97 Billion 50.1 Billion 46.23 Billion 45.21 Billion 47.58 Billion 49.21 Billion
Cash And Short Term Investments 8.68 Billion 6.05 Billion 7.83 Billion 5.04 Billion 5.86 Billion 5.93 Billion
Cash and Cash Equivalents 8.52 Billion 6.05 Billion 7.83 Billion 5.04 Billion 5.86 Billion 5.93 Billion
Short Term Investments 164 Million -3.89 Billion -3.84 Billion -3.71 Billion -3.9 Billion -3.04 Billion
Net Receivables 42.46 Billion 31.32 Billion 26.05 Billion 30.4 Billion 29.19 Billion 30.12 Billion
Inventory 4.24 Billion 4.42 Billion 3.73 Billion 1.73 Billion 2.16 Billion 2.58 Billion
Other Current Assets 581 Million 8.29 Billion 8.61 Billion 8.03 Billion 10.36 Billion 10.57 Billion
Total Non-Current Assets 44.5 Billion 41.95 Billion 38.37 Billion 36.27 Billion 32.62 Billion 33.18 Billion
Net PPE 20.26 Billion 20.63 Billion 17.52 Billion 16.42 Billion 16.15 Billion 17.92 Billion
Good Will And Intangible Assets 3.31 Billion 4.31 Billion 4.85 Billion 3.59 Billion 3.55 Billion 2.79 Billion
Good Will 1.17 Billion 1.63 Billion 2.64 Billion 1.13 Billion 1.52 Billion -
Intangible Assets 2.13 Billion 2.68 Billion 2.2 Billion 2.46 Billion 2.03 Billion 2.79 Billion
Long-Term Investments 15.51 Billion 16.54 Billion 15.6 Billion 15.94 Billion 12.37 Billion 11.94 Billion
Tax Assets 447 Million 449 Million 395 Million 299 Million 545 Million 525 Million
Other Non Current Assets 4.95 Billion -1 Million -1 Million - - -
Other Assets - 3 Million 3 Million 1 Million 1 Million 2 Million
Total Liabilities 47.03 Billion 46.56 Billion 42.94 Billion 42.89 Billion 47.92 Billion 53.19 Billion
Total Current Liabilities 39.18 Billion 37.77 Billion 33.3 Billion 32.01 Billion 36.61 Billion 37.37 Billion
Account Payables 23.88 Billion 13.48 Billion 12.6 Billion 12.29 Billion 13.26 Billion 12.63 Billion
Tax Payables 2.29 Billion 1.97 Billion 1.28 Billion 1.5 Billion 1.39 Billion 1.19 Billion
Short Term Debt 5.58 Billion 6.79 Billion 5.52 Billion 6.13 Billion 7.63 Billion 9.87 Billion
Deferred Revenue 1.3 Billion 4.94 Billion 3.96 Billion 4.27 Billion 4.55 Billion 3.79 Billion
Other Current Liabilities 8.4 Billion 12.56 Billion 11.21 Billion 9.3 Billion 11.15 Billion 11.06 Billion
Total Non Current Liabilities 7.85 Billion 8.78 Billion 9.63 Billion 10.88 Billion 11.31 Billion 15.82 Billion
Long-Term Debt 3.68 Billion 5.53 Billion 6.76 Billion 7.94 Billion 8.76 Billion 13.1 Billion
Deferred Revenue Non Current 606 Million 696 Million 1.42 Billion 1.27 Billion 1.74 Billion 1.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 1.44 Billion 488 Million 665 Million 775 Million 651 Million
Other Liabilities - - - - - -
Total Equity 53.44 Billion 45.49 Billion 41.66 Billion 38.59 Billion 32.29 Billion 29.2 Billion
Stock Holders Equity 53.43 Billion 45.49 Billion 41.66 Billion 38.59 Billion 32.29 Billion 28.69 Billion
Common Stock 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion
Retained Earnings 40.43 Billion 35.83 Billion 32.94 Billion 29.39 Billion 25.69 Billion 21.84 Billion
Accumulated other comprehensive income 9.07 Billion 5.8 Billion 4.91 Billion 5.41 Billion 2.84 Billion 3.14 Billion
Common Stock Equity 53.43 Billion 45.49 Billion 41.66 Billion 38.59 Billion 32.29 Billion 28.69 Billion
Capital Lease Obligation 606 Million 631 Million 631 Million 631 Million 743 Million 594 Million
Total Investments 15.68 Billion 12.65 Billion 11.76 Billion 12.23 Billion 8.46 Billion 8.89 Billion
Total Debt 9.87 Billion 12.32 Billion 12.28 Billion 14.08 Billion 16.39 Billion 22.97 Billion
Net Debt 1.35 Billion 6.27 Billion 4.44 Billion 9.03 Billion 10.53 Billion 17.04 Billion

Balance Sheet Charts