Toabo Corporation (3204.T) - Balance Sheet Statement

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3204.T
Financials

403 (JPY) • At close July 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,405	1,731	2,465	2,575	2,658	1,833	1,594	2,011	2,138	1,728	1,683	1,423	1,576	2,443	2,883	2,614
Short Term Investments Numbers are in millions	0	740	788	622	-3	-6	-14	-18	-54	-39	-39	-1,185	-920	0	0	0
Cash and Short Term Investments Numbers are in millions	2,405	2,471	2,465	2,575	2,658	1,833	1,594	2,011	2,138	1,728	1,683	1,423	1,576	2,443	2,883	2,614
Net Receivables Numbers are in millions	2,949	2,669	2,705	3,032	2,986	2,749	3,241	2,935	2,759	3,164	3,130	0	2,495	2,350	2,362	2,403
Inventory Numbers are in millions	5,524	5,659	4,768	3,986	3,752	3,943	4,053	3,935	3,713	3,512	3,658	3,358	3,214	3,411	2,983	3,187
Other Current Assets Numbers are in millions	322	303	293	140	137	123	282	350	442	226	252	339	170	137	232	155
Total Current Assets Numbers are in millions	11,200	11,102	10,231	9,733	9,533	8,648	9,170	9,231	9,052	8,630	8,723	8,264	7,455	8,341	8,460	8,359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,435	20,458	20,218	19,529	19,496	19,565	19,552	19,983	20,211	20,759	21,091	21,142	21,205	21,334	22,122	22,535
Goodwill Numbers are in millions	69	77	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Intangible Assets Numbers are in millions	70	67	68	96	98	121	140	106	55	60	72	55	82	0	0	0
Goodwill and Intangible Assets Numbers are in millions	139	144	68	96	98	121	140	106	55	60	73	55	82	119	139	180
Long Term Investments Numbers are in millions	2,944	2,383	1,689	1,435	1,368	2,075	1,801	2,415	2,390	2,050	1,963	3,027	2,491	0	0	0
Tax Assets Numbers are in millions	106	117	73	23	17	15	6	5	1	4	5	-3,027	-2,491	0	0	0
Other Non-Current Assets Numbers are in millions	124	675	630	670	733	693	671	694	658	1,112	1,269	3,029	2,531	2,100	2,177	2,077
Total Non-Current Assets Numbers are in millions	23,642	23,777	22,678	21,753	21,712	22,469	22,170	23,203	23,315	23,985	24,401	24,226	23,818	23,553	24,438	24,792
Total Assets Numbers are in millions	34,842	34,455	32,911	31,488	31,248	31,120	31,342	32,434	32,367	32,615	33,124	32,490	31,273	31,894	32,898	33,151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,573	1,747	1,580	1,380	1,200	1,393	1,593	1,388	1,588	1,452	1,587	1,449	1,130	1,587	1,372	1,331
Short Term Debt Numbers are in millions	6,008	5,983	5,683	4,262	5,154	4,479	4,560	5,033	6,285	6,191	5,619	5,427	4,958	7,674	7,995	8,621
Tax Payables Numbers are in millions	104	203	110	122	33	118	35	88	46	105	85	98	24	29	20	4
Deferred Revenue Numbers are in millions	0	0	0	265	177	256	35	329	154	228	203	216	165	164	171	213
Other Current Liabilities Numbers are in millions	1,227	1,193	1,160	574	614	876	852	722	632	622	636	923	1,068	704	787	696
Total Current Liabilities Numbers are in millions	8,912	9,126	8,533	6,603	7,178	7,122	7,075	7,560	8,705	8,598	8,130	8,113	7,180	9,994	10,174	10,652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,859	6,918	6,565	7,514	7,226	6,794	6,821	6,560	5,512	4,628	6,405	6,332	7,089	4,904	5,725	5,822
Deferred Revenue Non-Current Numbers are in millions	0	419	0	1,226	1,246	1,283	1,202	1,114	1,126	1,083	1,050	1,010	1,033	1,081	1,255	1,254
Deferred Tax Liabilities Non-Current Numbers are in millions	4,177	4,252	4,389	4,308	4,323	4,417	4,476	4,664	4,663	4,790	5,055	5,091	5,057	5,017	5,774	5,797
Other Non-Current Liabilities Numbers are in millions	1,468	2,040	1,680	4,778	4,777	4,750	5,095	872	939	992	1,142	1,210	1,245	1,903	2,244	2,551
Total Non-Current Liabilities Numbers are in millions	12,504	13,210	12,634	13,518	13,249	12,827	13,118	13,210	12,240	12,576	13,652	13,643	14,424	12,905	14,998	15,424
Total Liabilities Numbers are in millions	21,416	21,916	21,167	20,121	20,427	19,949	20,193	20,770	20,945	21,174	21,782	21,756	21,604	22,899	25,172	26,076
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,589	3,439
Retained Earnings Numbers are in millions	4,328	3,636	3,161	3,042	2,872	2,866	2,870	2,799	2,709	2,621	2,253	2,084	1,938	1,635	1,052	500
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,402	1,085	825	450	806	780	1,364	1,212	7,491	1,590	1,150	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,487	3,553	3,550	3,551	3,551	3,551	3,551	3,551	3,554	4,873	5,142	4,703	3,784	3,381	3,046	3,054
Total Shareholders Equity Numbers are in millions	13,418	12,531	11,736	11,359	10,813	11,163	11,142	11,654	11,415	11,434	11,335	10,727	9,662	8,956	7,687	7,037
Total Equity Numbers are in millions	13,426	12,540	11,744	11,367	10,821	11,171	11,149	11,661	11,422	11,441	11,342	10,734	9,669	8,995	7,726	7,075
Total Liabilities & Shareholders Equity Numbers are in millions	34,842	34,455	32,911	31,488	31,248	31,120	31,342	32,431	32,367	32,615	33,124	32,490	31,273	31,894	32,898	33,151

Toabo Corporation

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TSE:3204.T