Tobishima Corporation (1805.T) - Balance Sheet Statement

Home
1805.T
Financials

1439 (JPY) • At close September 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,680	20,323	12,968	25,439	23,245	23,217	21,091	24,727	14,670	14,908	9,481	11,984	5,193	7,320	13,888	5,825	10,689
Short Term Investments Numbers are in millions	394	-3,910	-3,773	-2,994	1,512	1,613	1,500	120	138	-1,709	-1,859	-2,060	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24,074	20,323	12,968	25,439	24,757	24,830	22,591	24,727	14,670	14,908	9,481	11,984	5,193	7,320	13,888	5,825	10,689
Net Receivables Numbers are in millions	76,324	60,240	57,009	52,287	56,002	52,081	50,383	50,410	53,538	51,988	52,172	57,810	52,083	53,599	52,629	62,496	88,985
Inventory Numbers are in millions	2,204	4,618	2,792	2,946	3,137	2,374	2,019	1,560	1,482	2,333	2,865	3,999	6,516	8,313	7,824	7,367	12,966
Other Current Assets Numbers are in millions	18,635	15,434	13,979	6,633	6,856	685	5,264	1,255	1,351	2,125	343	1,189	68	1,134	-1,568	-256	-877
Total Current Assets Numbers are in millions	121,237	100,615	86,754	94,041	97,379	86,615	80,257	77,952	71,041	71,354	64,861	74,982	63,860	70,366	72,773	75,432	111,763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,294	18,138	19,013	19,236	17,845	15,585	14,964	13,750	13,969	13,396	13,603	13,830	14,116	14,212	14,274	14,575	14,588
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,465	949	996	1,096	878	610	633	382	291	466	508	551	470	501	608	680	774
Goodwill and Intangible Assets Numbers are in millions	1,465	949	996	1,096	878	610	633	382	291	466	508	551	470	501	608	680	774
Long Term Investments Numbers are in millions	4,762	8,352	7,867	7,223	5,699	6,774	2,992	3,932	4,133	6,375	6,890	6,755	0	0	0	0	0
Tax Assets Numbers are in millions	2	-1,731	-1,831	-1,714	-1,686	-1,778	1,501	-3,932	-4,133	-6,375	-6,890	-6,755	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,109	1,731	1,831	1,715	1,687	1,778	1,673	6,039	6,152	6,377	6,891	6,756	6,249	6,207	6,871	7,827	7,071
Total Non-Current Assets Numbers are in millions	29,632	27,439	27,876	27,556	24,423	22,969	21,763	20,171	20,412	20,239	21,002	21,137	20,835	20,920	21,753	23,082	22,433
Total Assets Numbers are in millions	150,869	128,055	114,632	121,598	121,804	109,586	102,022	98,125	91,455	91,594	85,864	96,120	84,695	91,286	94,526	98,514	134,196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,592	27,176	26,174	26,246	31,804	35,890	35,946	35,798	36,674	39,789	36,096	41,968	33,607	35,614	33,769	36,060	62,302
Short Term Debt Numbers are in millions	18,382	11,270	3,157	5,249	16,656	145	200	14	14	13,600	12,205	17,107	16,411	17,340	13,630	17,362	16,091
Tax Payables Numbers are in millions	0	0	0	0	1,294	0	0	0	528	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8,476	9,913	6,008	7,095	7,223	8,406	6,034	8,433	-14	5,262	7,458	6,556	5,938	8,152	7,979	8,139	14,110
Other Current Liabilities Numbers are in millions	28,388	25,836	21,472	25,507	22,663	17,406	16,040	15,431	19,495	11,970	11,546	12,266	10,679	11,879	14,558	12,817	16,499
Total Current Liabilities Numbers are in millions	83,838	74,195	56,811	64,097	78,346	61,847	58,220	59,676	56,169	70,621	67,305	77,897	66,635	72,985	69,936	74,378	109,002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,487	7,373	13,037	14,943	3,241	10,402	10,247	10,000	10,000	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-49	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	49	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,738	758	913	974	746	930	1,787	2,557	3,325	4,466	5,495	6,231	6,748	7,287	6,263	6,089	7,551
Total Non-Current Liabilities Numbers are in millions	18,225	8,131	13,950	15,917	3,987	11,332	12,034	12,557	13,325	4,466	5,495	6,231	6,748	7,287	6,263	6,089	7,551
Total Liabilities Numbers are in millions	102,063	82,326	70,761	80,014	82,333	73,179	70,254	72,233	69,494	75,087	72,800	84,128	73,383	80,272	76,199	80,467	116,553
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519	5,519
Retained Earnings Numbers are in millions	35,948	33,698	31,621	29,354	27,864	23,716	19,415	13,968	9,969	3,853	1,272	411	-30	-6,661	652	391	-11,623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,650	840	1,065	1,044	420	1,385	1,025	602	664	1,325	462	254	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,671	5,662	5,658	5,660	5,661	5,787	5,801	5,800	5,805	5,806	5,807	5,805	5,821	12,154	12,153	12,134	23,743
Total Shareholders Equity Numbers are in millions	48,788	45,719	43,863	41,577	39,464	36,407	31,760	25,889	21,957	16,503	13,060	11,989	11,310	11,012	18,324	18,044	17,639
Total Equity Numbers are in millions	48,803	45,729	43,871	41,584	39,471	36,407	31,768	25,892	21,961	16,507	13,064	11,992	11,312	11,014	18,327	18,047	17,643
Total Liabilities & Shareholders Equity Numbers are in millions	150,866	128,055	114,632	121,598	121,804	109,586	102,022	98,125	91,455	91,594	85,864	96,120	84,695	91,286	94,526	98,514	134,196

Tobishima Corporation

TSE:1805.T Add to watchlist

TSE:1805.T