TORIDOLL Holdings Corporation (3397.T) - Balance Sheet Statement

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3397.T
Financials

3944 (JPY) • At close November 12, 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	70,627	67,456	53,463	24,969	25,801	14,398	14,798	11,183	10,094	14,992	7,635	6,762	7,639	4,560.962	4,662.096	4,960.527	1,146.178
Short Term Investments Numbers are in millions	0	-1,428	-1,460	-1,096	-900	-949	6,756	0	0	0	-10,464	-9,831	0	0	-3,584.653	-2,297.706	10.116
Cash and Short Term Investments Numbers are in millions	70,627	67,456	53,463	24,969	25,801	14,398	14,798	11,183	10,094	14,992	7,635	6,762	7,639	4,560.962	4,662.096	4,960.527	1,156.294
Net Receivables Numbers are in millions	9,678	7,578	5,518	5,497	3,967	4,416	5,766	3,697	2,183	1,757	1,696	1,745	1,528	990.214	1,341.034	1,042.613	839.639
Inventory Numbers are in millions	1,087	759	502	718	836	830	815	585	265	142	237	172	115	111.156	71.088	42.868	34.037
Other Current Assets Numbers are in millions	4,568	2,008	1,604	1,639	1,932	2,108	1,423	1,241	1,138	1,106	1,236	846	630	459.219	49.2	24.081	25.016
Total Current Assets Numbers are in millions	85,960	77,801	61,087	32,823	32,536	21,752	22,802	16,706	13,680	17,997	10,804	9,525	9,912	6,121.551	6,123.418	6,070.089	2,054.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145,687	118,902	112,213	110,065	113,354	30,682	29,370	23,972	24,216	26,070	23,731	23,189	19,849	17,002.062	12,578.385	7,616.566	3,909.034
Goodwill Numbers are in millions	52,780	33,692	31,551	29,062	28,629	29,756	28,115	1,968	1,086	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66,237	12,020	11,287	11,196	11,628	11,904	4,992	4,132	2,980	473	471	235	217	202.722	205.721	44.784	36.544
Goodwill and Intangible Assets Numbers are in millions	66,237	45,712	42,838	40,258	40,257	41,660	38,414	6,100	4,066	473	471	235	217	202.722	205.721	44.784	36.544
Long Term Investments Numbers are in millions	8,808	18,867	18,425	18,486	20,368	21,020	9,925	14,368	12,627	11,399	11,751	10,077	4,619	3,994.721	3,585.639	2,298.708	-7.938
Tax Assets Numbers are in millions	5,445	4,953	6,276	7,778	3,464	2,719	1,829	1,629	1,824	1,581	1,525	876	564	495.978	293.479	184.147	102.277
Other Non-Current Assets Numbers are in millions	10,220	0	0	1	0	0	7,872	1,236	1,380	1,499	1,270	1,201	4,570	3,901.876	2,587.525	1,915.634	2,329.63
Total Non-Current Assets Numbers are in millions	236,397	188,434	179,752	176,588	177,443	96,081	87,410	47,305	44,113	41,022	38,748	35,578	29,819	25,597.359	19,250.749	12,059.839	6,369.547
Total Assets Numbers are in millions	322,357	266,235	240,840	209,411	209,978	117,833	110,212	64,011	57,793	59,019	49,554	45,103	39,731	31,718.91	25,374.167	18,129.928	8,424.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,826	13,223	10,773	12,232	10,855	9,542	9,997	6,867	5,642	6,328	1,875	1,784	1,562	1,224.641	2,429.208	1,781.837	1,061.78
Short Term Debt Numbers are in millions	55,784	37,552	31,515	34,746	26,078	10,669	40,103	5,435	5,326	7,328	7,544	6,242	5,178	4,552.1	3,051.532	2,425.891	775.456
Tax Payables Numbers are in millions	3,683	644	2,438	1,215	794	278	1,886	1,340	2,072	1,815	1,370	1,632	2,482	1,069.288	1,894.332	1,109.787	563.848
Deferred Revenue Numbers are in millions	3,683	2,067	3,609	2,185	1,521	1,177	0	1,764	2,504	2,401	1,899	1,873	2,719	1,260.726	3,014.862	1,804.329	1,065.493
Other Current Liabilities Numbers are in millions	15,781	-7,239	-8,395	-8,198	-7,409	-5,255	-5,587	-5,809	-5,382	-5,871	1,496	1,647	414	1,038.07	-4,237.893	-2,849.688	-1,598.385
Total Current Liabilities Numbers are in millions	92,583	59,470	50,713	54,412	42,694	25,953	56,396	16,464	15,804	18,329	16,059	14,962	13,917	10,369.466	8,581.249	6,053.993	2,929.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,249	119,027	112,319	108,579	115,657	52,005	13,703	10,272	9,287	14,160	16,920	14,318	13,052	11,377.4	8,892.142	6,307.354	1,942.321
Deferred Revenue Non-Current Numbers are in millions	88,912	5,336	4,761	4,002	2,807	2,180	35,441	1,188	1,097	1,072	0	0	0	0	5.62	0.383	0.698
Deferred Tax Liabilities Non-Current Numbers are in millions	1,598	1,558	1,556	1,383	1,475	2,140	956	963	689	64	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,500	2,686	1,513	1,096	780	552	-33,530	117	44	35	1,049	847	656	516.039	79.141	7.002	7
Total Non-Current Liabilities Numbers are in millions	150,259	128,607	120,149	115,060	120,719	56,877	16,570	12,540	11,117	15,331	17,969	15,165	13,708	11,893.439	8,976.903	6,314.739	1,950.019
Total Liabilities Numbers are in millions	242,842	188,077	170,862	169,472	163,413	82,830	72,966	29,004	26,921	33,660	34,028	30,127	27,625	22,262.905	17,558.152	12,368.732	4,879.991
Equity:
Preferred Stock Numbers are in millions	0	60,300	57,541	39,507	46,233	34,495	1,200	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,834	4,673	4,498	4,208	4,159	4,076	4,031	3,975	3,907	3,790	1,357	1,348	1,318	1,318.296	1,318.296	1,318.296	826.94
Retained Earnings Numbers are in millions	39,032	34,207	31,338	23,131	29,503	28,477	29,347	25,813	21,219	16,435	12,147	11,947	9,234	6,634.482	5,066.127	3,067.038	1,832.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,738	9,266	4,483	-46	-806	-516	-1,200	408	916	1,247	588	275	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,376	-38,880	-35,836	-27,339	-33,662	-32,553	2,864	4,007	3,947	3,830	1,414	1,406	1,554	1,503.227	1,431.592	1,375.862	885.187
Total Shareholders Equity Numbers are in millions	69,980	69,566	62,024	39,461	45,427	33,979	36,242	34,203	29,989	25,302	15,506	14,976	12,106	9,456.005	7,816.015	5,761.196	3,544.542
Total Equity Numbers are in millions	79,515	78,158	69,978	39,939	46,565	35,003	37,246	35,007	30,872	25,359	15,526	14,976	12,106	9,456.005	7,816.015	5,761.196	3,544.542
Total Liabilities & Shareholders Equity Numbers are in millions	322,357	266,235	240,840	209,411	209,978	117,833	110,212	64,011	57,793	59,019	49,554	45,103	39,731	31,718.91	25,374.167	18,129.928	8,424.533

TORIDOLL Holdings Corporation

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TSE:3397.T