Torikizoku Holdings Co.,Ltd.
TSE:3193.T
2825 (JPY) • At close December 26, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,361.112 | 8,631.72 | 8,657.764 | 4,713.681 | 8,675.234 | 4,105.536 | 4,385.149 | 4,865.587 | 3,773.333 | 4,846.854 | 2,994.67 |
| Short Term Investments
| 0.112 | -1,826.276 | -1,642.298 | -1,565.224 | -1,662.197 | -1,741.678 | -1,925.678 | 129.834 | 124.716 | -92.008 | -66.924 |
| Cash and Short Term Investments
| 8,361.112 | 8,631.72 | 8,657.764 | 4,713.681 | 8,675.234 | 4,105.536 | 4,385.149 | 4,865.587 | 3,773.333 | 4,846.854 | 2,994.67 |
| Net Receivables
| 1,018 | 0 | 0 | 0 | 944.05 | 972.722 | 595.196 | 595.598 | 595.395 | 426.215 | 298.356 |
| Inventory
| 189 | 156.058 | 130.823 | 83.783 | 125.151 | 144.475 | 164.911 | 143.904 | 123.35 | 95.3 | 80.44 |
| Other Current Assets
| 1,179.156 | 461.846 | 335.923 | 402.658 | 363.376 | 424.686 | 450.397 | 463.984 | 383.436 | 307.444 | 240.698 |
| Total Current Assets
| 10,747.268 | 10,656.663 | 10,294.598 | 8,011.465 | 10,174.859 | 5,736.177 | 5,890.464 | 6,069.073 | 4,875.514 | 5,675.813 | 3,614.164 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,789 | 4,961.739 | 5,060.854 | 5,599.391 | 6,818.222 | 8,630.97 | 10,417.789 | 7,831.514 | 5,945.568 | 3,973.379 | 2,979.005 |
| Goodwill
| 228 | 256.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 241 | 213.536 | 29.459 | 40.758 | 59.113 | 76.891 | 79.715 | 98.748 | 26.862 | 26.846 | 22.096 |
| Goodwill and Intangible Assets
| 469 | 469.606 | 29.459 | 40.758 | 59.113 | 76.891 | 79.715 | 98.748 | 26.862 | 26.846 | 22.096 |
| Long Term Investments
| 2,399 | 1,826.776 | 1,642.798 | 1,575.724 | 1,662.735 | 1,742.236 | 1,926.336 | 137.004 | 115.161 | 92.546 | 67.462 |
| Tax Assets
| 0.291 | 1,123.04 | 1,206.666 | 1,398.543 | 1,099.061 | 812.341 | 356.145 | 192.205 | 157.57 | 135.969 | 131.851 |
| Other Non-Current Assets
| 1,250 | 281.164 | 232.436 | 208.777 | 139.275 | 128.921 | 118.875 | 1,613.529 | 1,356.448 | 1,100.659 | 905.769 |
| Total Non-Current Assets
| 9,907.291 | 8,662.325 | 8,172.213 | 8,823.193 | 9,778.406 | 11,391.359 | 12,898.86 | 9,873 | 7,601.609 | 5,329.399 | 4,106.183 |
| Total Assets
| 20,654 | 19,318.991 | 18,466.814 | 16,834.661 | 19,953.267 | 17,127.539 | 18,789.328 | 15,942.074 | 12,477.123 | 11,005.212 | 7,720.347 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,778 | 1,499.053 | 1,021.689 | 348.294 | 996.053 | 1,262.928 | 1,669.32 | 1,628.367 | 793.311 | 831.407 | 420.207 |
| Short Term Debt
| 1,056.76 | 3,804.221 | 1,040.943 | 1,531.935 | 1,158.988 | 1,345.167 | 1,556.643 | 993.499 | 763.121 | 988.771 | 1,097.885 |
| Tax Payables
| 1,374.886 | 496.105 | 1,039.623 | 181.304 | 255.275 | 364.796 | 699.32 | 427.223 | 446.559 | 395.945 | 383.735 |
| Deferred Revenue
| 0 | 3,140.556 | 3,373.572 | 2,062.798 | 3,170.153 | 4,280.786 | 4,226.193 | 1,915.038 | 1,236.683 | 1,107.373 | 997.033 |
| Other Current Liabilities
| 3,801.354 | 2,581.603 | 1,865.418 | 1,240.923 | 1,699.222 | 2,053.296 | 2,041.373 | 1,734.863 | 2,150.943 | 1,350.748 | 995.391 |
| Total Current Liabilities
| 8,011 | 8,940.66 | 5,743.653 | 4,221.469 | 5,362.301 | 6,931.88 | 7,493.089 | 5,897.986 | 4,490.182 | 3,930.873 | 3,262.435 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,353.765 | 1,958.857 | 5,213.076 | 6,254.019 | 7,753.627 | 2,476.504 | 3,159.624 | 2,738.907 | 1,607.379 | 1,877.496 | 1,762.349 |
| Deferred Revenue Non-Current
| 0 | 0 | -122.066 | -143.236 | -143.5 | -169.317 | -201.155 | 0 | 59.854 | 34.068 | 47.589 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 122.066 | 143.236 | 143.5 | 169.317 | 201.155 | 0 | 775.986 | 588.173 | 473.408 |
| Other Non-Current Liabilities
| 1,598.235 | 1,529.34 | 1,172.795 | 1,138.028 | 1,170.08 | 1,195.532 | 1,233.814 | 971.589 | 1.502 | 1.502 | 1.503 |
| Total Non-Current Liabilities
| 3,952 | 3,488.197 | 6,385.871 | 7,392.047 | 8,923.707 | 3,672.036 | 4,393.438 | 3,710.496 | 2,444.721 | 2,501.239 | 2,284.849 |
| Total Liabilities
| 11,963 | 12,428.857 | 12,129.524 | 11,613.516 | 14,286.008 | 10,603.916 | 11,886.527 | 9,608.482 | 6,934.903 | 6,432.112 | 5,547.284 |
| Equity: | |||||||||||
| Preferred Stock
| 2.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,491.829 | 1,488.685 | 1,474.174 | 550.356 |
| Retained Earnings
| 5,952.568 | 3,964.697 | 3,441.405 | 2,317.127 | 2,783.548 | 3,639.856 | 4,018.947 | 3,449.739 | 2,574.849 | 1,634.751 | 1,082.351 |
| Accumulated Other Comprehensive Income/Loss
| 78.833 | 38.62 | 9.068 | 20.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,164.977 | 1,394.988 | 1,394.988 | 1,391.882 | 1,391.882 | 1,391.938 | 1,392.025 | 1,392.025 | 1,478.685 | 1,464.174 | 540.356 |
| Total Shareholders Equity
| 8,692.659 | 6,890.134 | 6,337.29 | 5,221.145 | 5,667.259 | 6,523.623 | 6,902.801 | 6,333.592 | 5,542.22 | 4,573.1 | 2,173.063 |
| Total Equity
| 8,692.659 | 6,890.134 | 6,337.29 | 5,221.145 | 5,667.259 | 6,523.623 | 6,902.801 | 6,333.592 | 5,542.22 | 4,573.1 | 2,173.063 |
| Total Liabilities & Shareholders Equity
| 20,654.561 | 19,318.991 | 18,466.814 | 16,834.661 | 19,953.267 | 17,127.539 | 18,789.328 | 15,942.074 | 12,477.123 | 11,005.212 | 7,720.347 |