Tokyo Energy & Systems Inc.
TSE:1945.T
1096 (JPY) • At close September 19, 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
| 12,158 | 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
| 138 | -254 | 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
| 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
| 37,315 | 37,554 | 40,121 | 29,167 | 32,601 | 35,664 | 32,794 | 39,239 | 38,335 | 27,248 | 21,576 | 27,213 | 23,571 | 15,460 | 17,828 | 14,167 | 12,217 |
Inventory
| 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
| 3,880 | 7,430 | 8,376 | 2,685 | 3,870 | 3,207 | 2,487 | 5,453 | 4,702 | 2,058 | 1,234 | 1,232 | 1,748 | 1,895 | 477 | 286 | 233 |
Total Current Assets
| 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
| 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
| 161 | 233 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,283 | 2,723 | 3,160 | 801 | 829 | 153 | 326 | 498 | 611 | 727 | 852 | 509 | 72 | 98 | 144 | 161 | 182 |
Goodwill and Intangible Assets
| 2,444 | 2,956 | 3,464 | 801 | 829 | 153 | 326 | 498 | 611 | 727 | 852 | 509 | 72 | 98 | 144 | 161 | 182 |
Long Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 995 | 2,368 | 3,819 | 76 | 149 | 149 | 149 | 149 | 2,579 | 534 | 525 | 673 | 389 | 334 | 773 | 553 | 686 |
Tax Payables
| 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
| 1,855 | 10,657 | 8,090 | 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
| 13,265 | 6,255 | 5,270 | 5,318 | 4,429 | 4,758 | 5,170 | 4,346 | 4,028 | 3,622 | 2,789 | 3,212 | 2,957 | 2,828 | 2,323 | 2,209 | 2,283 |
Total Current Liabilities
| 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
| 5,952 | 6,821 | 4,830 | 1,750 | 350 | 534 | 711 | 897 | 578 | 641 | 189 | 168 | 199 | 246 | 134 | 258 | 225 |
Deferred Revenue Non-Current
| 7 | 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
| 145 | 8 | 8 | 8 | 34 | 13 | 3 | 15 | 23 | 25 | 27 | 27 | 27 | 29 | 29 | 16 | 14 |
Other Non-Current Liabilities
| 6,566 | 830 | 118 | 59 | 55 | 76 | 78 | 74 | 68 | 68 | 77 | 70 | 82 | 120 | 118 | 213 | 281 |
Total Non-Current Liabilities
| 12,670 | 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
| 38,926 | 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
| 0 | 63,954 | 63,015 | 62,772 | 60,882 | 59,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 3,812 | 2,304 | 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
| 2,641 | -61,906 | -60,984 | -60,772 | -59,037 | -57,604 | 1,583 | 1,467 | 1,404 | 2,728 | 2,736 | 2,742 | 2,933 | 2,616 | 4,517 | 4,069 | 4,726 |
Total Shareholders Equity
| 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
| 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
| 107,474 | 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 |