Tokyo Energy & Systems Inc. (1945.T) - Balance Sheet Statement

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1945.T
Financials

1363 (JPY) • At close July 4, 2025

Overview | Financials

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

	2024	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	7,648	8,180	13,255	9,085	9,304	12,183	3,666	3,951	3,835	10,670	6,267	3,706	4,621	9,758	4,716	3,850	4,065	3,692
Short Term Investments Numbers are in millions	120	4,116	80	1,000	13,998	3,000	12,999	13,999	2,999	-9	8,997	10,747	8,750	4,136	7,536	9,466	9,123	9,316
Cash and Short Term Investments Numbers are in millions	7,768	12,296	13,255	10,085	23,302	15,183	16,665	17,950	6,834	10,670	15,264	14,453	13,371	13,894	12,252	13,316	13,188	13,008
Net Receivables Numbers are in millions	43,929	37,315	37,554	40,121	29,167	32,601	35,661	31,224	38,437	37,180	26,310	20,848	26,147	22,263	14,422	16,826	13,237	11,253
Inventory Numbers are in millions	2,128	2,228	3,501	1,032	3,310	4,806	3,121	5,398	3,135	4,565	3,307	2,876	2,871	3,193	2,898	3,452	6,358	7,195
Other Current Assets Numbers are in millions	4,193	3,880	7,430	8,376	2,685	3,870	3,210	4,057	6,255	5,857	2,996	1,962	2,298	3,056	2,933	1,479	1,216	1,197
Total Current Assets Numbers are in millions	58,018	55,719	61,740	59,614	58,464	56,460	58,657	58,629	54,661	58,272	47,877	40,139	44,687	42,406	32,505	35,073	33,999	32,653
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,739	28,343	28,841	25,945	20,336	17,918	16,618	16,633	16,954	19,408	19,154	18,217	17,597	18,732	18,827	16,144	15,937	16,173
Goodwill Numbers are in millions	89	161	233	304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,983	2,283	2,723	3,160	801	829	153	326	498	611	727	852	509	72	98	144	161	182
Goodwill and Intangible Assets Numbers are in millions	2,072	2,444	2,956	3,464	801	829	153	326	498	611	727	852	509	72	98	144	161	182
Long Term Investments Numbers are in millions	18,041	18,835	11,332	10,304	8,248	8,107	8,505	-7,410	2,267	4,581	-4,021	-6,685	-5,260	-1,295	-1,042	-1,561	-597	503
Tax Assets Numbers are in millions	763	1,717	2,643	2,653	1,765	2,083	1,815	1,085	1,290	2,274	1,079	1,751	2,086	2,184	1,965	990	1,586	1,099
Other Non-Current Assets Numbers are in millions	1,448	413	999	999	-1	2	4	14,182	3,195	208	9,258	10,997	9,096	4,566	8,004	9,822	9,471	9,754
Total Non-Current Assets Numbers are in millions	50,063	51,752	46,771	43,365	31,149	28,939	27,095	24,816	24,204	27,082	26,197	25,132	24,028	24,259	27,852	25,539	26,558	27,711
Total Assets Numbers are in millions	108,081	107,471	108,513	102,982	89,616	85,401	85,755	83,445	78,866	85,354	74,074	65,271	68,715	66,665	60,357	60,612	60,557	60,364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,930	10,141	8,859	10,039	6,418	7,215	8,262	6,247	8,814	11,278	8,919	6,528	10,342	7,149	5,596	5,296	5,429	5,554
Short Term Debt Numbers are in millions	14,468	992	2,368	3,819	76	149	149	149	149	2,579	534	525	673	389	334	773	553	686
Tax Payables Numbers are in millions	0	998	1,093	701	736	1,070	139	1,893	176	2,327	1,594	117	301	2,138	718	689	779	511
Deferred Revenue Numbers are in millions	2,235	1,855	6,070	4,589	4,675	3,323	3,560	5,485	1,625	6,191	3,197	1,239	1,699	4,187	1,772	1,662	2,221	1,987
Other Current Liabilities Numbers are in millions	3,714	12,270	9,749	5,270	4,582	3,359	4,619	3,277	4,170	1,701	2,028	2,672	4,610	5,006	3,882	3,296	3,651	3,759
Total Current Liabilities Numbers are in millions	28,347	26,256	28,139	27,218	16,487	15,116	16,729	17,051	14,934	24,076	16,272	11,081	15,926	14,682	10,530	10,054	10,412	10,510
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,134	5,952	6,821	4,830	1,750	350	534	711	897	-7,197	-5,462	189	168	-6,652	-5,281	-5,178	-5,639	-5,473
Deferred Revenue Non-Current Numbers are in millions	0	0	6,777	6,337	6,454	7,088	6,949	6,962	6,808	7,802	6,129	6,370	6,577	6,858	5,537	5,323	5,902	5,698
Deferred Tax Liabilities Non-Current Numbers are in millions	139	145	8	8	8	34	13	3	15	23	25	27	27	27	29	29	16	14
Other Non-Current Liabilities Numbers are in millions	6,031	6,571	830	118	59	55	76	78	74	68	68	77	70	82	120	118	213	281
Total Non-Current Liabilities Numbers are in millions	11,304	12,668	14,436	11,293	8,271	7,527	7,572	7,754	7,794	8,471	6,863	6,663	6,842	7,166	5,932	5,604	6,389	6,218
Total Liabilities Numbers are in millions	39,651	38,923	42,575	38,511	24,758	22,643	24,301	24,805	22,728	32,547	23,135	17,744	22,768	21,848	16,462	15,658	16,801	16,728
Equity:
Preferred Stock Numbers are in millions	0	0	63,954	63,015	62,772	60,882	59,302	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881	2,881
Retained Earnings Numbers are in millions	60,406	59,214	59,025	58,103	57,891	56,156	54,723	52,104	50,055	46,958	43,584	40,896	39,699	38,784	38,182	37,363	36,662	35,998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,685	0	2,303	1,614	2,145	1,840	2,152	2,072	1,735	1,314	1,546	819	402	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,455	6,453	2,048	2,031	2,001	1,845	1,698	1,583	1,467	1,404	2,728	2,736	3,144	2,741	2,744	2,749	2,756	2,762
Total Shareholders Equity Numbers are in millions	68,427	68,548	66,258	64,629	64,917	62,722	61,454	58,640	56,138	52,557	50,739	47,332	45,724	44,598	43,679	44,761	43,612	43,605
Total Equity Numbers are in millions	68,427	68,548	65,938	64,471	64,858	62,758	61,454	58,640	56,138	52,807	50,939	47,527	45,947	44,817	43,895	44,954	43,756	43,636
Total Liabilities & Shareholders Equity Numbers are in millions	108,081	107,471	108,513	102,982	89,616	85,401	85,755	83,445	78,866	85,354	74,074	65,271	68,715	66,665	60,357	60,612	60,557	60,364

Tokyo Energy & Systems Inc.

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