TOCALO Co.,Ltd. (3433.T) - Balance Sheet Statement

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3433.T
Financials

1889 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,157	16,912	17,110	16,227	16,889	12,660	9,234.063	8,386.587	8,197.444	8,403.914	10,181.252	8,808.436	8,506.186	7,169.591	4,597.469	4,077.569	2,539.888	3,182.034	2,198.108	2,661.348
Short Term Investments Numbers are in millions	4,748	4,000	3,000	3,000	-175	-133	2,000	2,000	1,000	2,000	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,905	20,912	20,110	19,227	16,889	12,660	11,234.063	10,386.587	9,197.444	10,403.914	10,181.252	8,808.436	8,506.186	7,169.591	4,597.469	4,077.569	2,539.888	3,182.034	2,198.108	2,661.348
Net Receivables Numbers are in millions	13,565	12,476	12,176	10,571	11,712	11,716	12,290.154	10,484.691	9,626.609	9,078.615	7,863.307	7,264.186	8,014.58	6,866.227	6,988.722	7,142.501	7,922.052	8,590.022	7,592.787	6,513.641
Inventory Numbers are in millions	5,082	4,757	3,531	2,841	2,581	3,202	2,894.215	1,937.441	1,851.233	1,925.405	1,568.054	1,407.424	1,288.516	995.902	925.436	1,158.135	1,484.04	1,566.871	1,180.321	1,048.138
Other Current Assets Numbers are in millions	790	682	548	501	655	171	158.839	190.922	154.224	118.704	87.529	87.641	90.061	82.474	120.946	120.1	77.976	86.413	36.386	27.15
Total Current Assets Numbers are in millions	40,342	38,827	36,365	33,140	31,837	27,749	26,577.271	22,999.641	20,829.51	21,526.638	19,700.142	17,567.687	17,899.343	15,114.194	12,632.573	12,498.305	12,023.956	13,425.34	11,007.602	10,250.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,125	33,037	30,740	28,594	26,786	27,395	24,589.776	20,305.293	16,150.842	14,055.489	12,734.647	11,406.963	11,174.431	11,289.19	10,896.926	11,887.28	12,513.034	11,914.013	7,951.984	6,431.66
Goodwill Numbers are in millions	0	0	0	0	0	0	0.876	0	13.548	69.767	116.635	143.106	160.852	0	0	49.113	147.339	245.566	343.793	442.019
Intangible Assets Numbers are in millions	257	235	231	264	338	295	260	115.281	83.858	397.636	402.554	389.927	390.375	390.82	364.188	374.006	402.948	417.347	438.679	412.287
Goodwill and Intangible Assets Numbers are in millions	257	235	231	264	338	295	260.876	115.281	97.406	467.403	519.189	533.033	551.227	390.82	364.188	423.119	550.287	662.913	782.472	854.306
Long Term Investments Numbers are in millions	1,331	1,606	1,588	1,577	1,492	1,019	-984.027	-1,315.749	-317.899	-1,628.791	333.359	317.17	180.575	305.456	598.47	566.35	545.958	604.597	811.784	265.758
Tax Assets Numbers are in millions	288	557	592	606	668	819	129.673	112.074	100.143	92.48	105.293	83.81	74.072	70.72	62.116	100.234	524.11	499.835	546.45	646.847
Other Non-Current Assets Numbers are in millions	597	1	1	2	1	1	2,142.986	2,114.842	1,132.203	2,133.466	114.677	163.274	119.21	111.384	110.661	204.251	226.416	194.396	0.002	0.003
Total Non-Current Assets Numbers are in millions	37,598	35,436	33,152	31,043	29,285	29,529	26,139.284	21,331.741	17,162.695	15,120.047	13,807.165	12,504.25	12,099.515	12,167.57	12,032.361	13,181.234	14,359.805	13,875.754	10,092.692	8,198.574
Total Assets Numbers are in millions	77,940	74,263	69,517	64,183	61,122	57,278	52,716.556	44,331.382	37,992.205	36,646.685	33,507.307	30,071.938	29,998.858	27,281.764	24,664.934	25,679.539	26,383.761	27,301.094	21,100.294	18,448.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,247	1,425	1,397	1,194	1,157	1,271	1,434.706	3,206.643	3,035.78	3,189.234	2,442.424	2,508.925	3,322.196	2,330.211	2,086.186	2,766.475	3,185.195	2,076.451	2,537.12	2,315.995
Short Term Debt Numbers are in millions	1,989	1,490	1,460	1,802	2,153	1,218	881.342	904.827	511.792	942.487	1,136.918	1,026.923	1,075.141	851.814	818.198	1,128.308	1,226.4	708.4	659.6	417.08
Tax Payables Numbers are in millions	921	1,726	1,816	1,772	737	1,361	1,353.319	964.966	922.297	1,042.726	846.033	395.159	599.447	1,141.947	271.368	234.357	557.35	1,735.364	1,176.872	1,415.825
Deferred Revenue Numbers are in millions	921	5,711	5,352	5,019	3,609	5,200	0	4,600.388	3,888.989	3,776.967	3,607.378	2,459.497	2,384.955	2,610.91	1,771.363	1,737.968	2,408.697	6,846.016	2,820.304	3,010.801
Other Current Liabilities Numbers are in millions	4,151	5,646	5,125	4,178	4,404	5,673	11,738.351	172.071	440.4	474.759	206.191	343.2	418.394	363.569	88.477	274.513	300.331	765.428	981.696	590.283
Total Current Liabilities Numbers are in millions	14,308	14,272	13,334	12,193	11,323	13,362	14,054.399	8,883.929	7,876.961	8,383.447	7,392.911	6,338.545	7,200.686	6,156.504	4,764.224	5,907.264	7,120.623	10,396.295	6,998.72	6,334.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,058	1,449	2,825	4,267	6,045	3,337	1,702.551	2,419.121	116.677	283.378	653.527	250.74	741.253	691.062	963.818	1,631.556	908.6	177	235.4	802.41
Deferred Revenue Non-Current Numbers are in millions	56	-633	-557	-469	-440	-345	561.261	724.326	790.499	502.438	382.814	571.304	785.978	888.583	920.167	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61	633	557	469	440	345	52.236	29.328	116.37	297.217	356.113	226.983	140.612	145.414	108.772	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	530	900	901	833	1,121	916	206.301	21.813	21.489	28.533	28.222	30.031	35.651	61.579	50.256	1,085.23	1,155.926	1,219.74	1,289.924	1,541.114
Total Non-Current Liabilities Numbers are in millions	3,705	2,349	3,726	5,100	7,166	4,253	2,522.349	3,194.588	1,045.035	1,111.566	1,420.676	1,079.058	1,703.494	1,786.638	2,043.013	2,716.786	2,064.526	1,396.74	1,525.324	2,343.524
Total Liabilities Numbers are in millions	18,013	16,621	17,060	17,293	18,489	17,615	16,576.748	12,078.517	8,921.996	9,495.013	8,813.587	7,417.603	8,904.18	7,943.142	6,807.237	8,624.05	9,185.149	11,793.035	8,524.044	8,677.683
Equity:
Preferred Stock Numbers are in millions	0	52,874	48,374	44,018	40,076	37,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,658	2,658	2,658	2,658	2,658	2,658	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823	2,658.823
Retained Earnings Numbers are in millions	51,061	48,628	44,166	39,841	35,898	33,165	29,547.929	26,116.841	23,186.505	21,272.912	19,181.491	17,651.879	16,386.073	15,086.997	13,675.345	12,905.646	12,580.536	10,453.316	7,517.107	4,792.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,393	964	723	182	186	215	447	351.796	413.577	531	361	86	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	348	-51,286	-46,824	-42,499	-38,556	-35,823	1,520.26	1,519.905	1,520.086	1,519.266	1,520.111	1,519.035	1,426.221	1,557.021	1,523.529	1,491.02	1,959.253	2,395.92	2,400.32	2,320.094
Total Shareholders Equity Numbers are in millions	55,460	53,838	49,097	44,200	40,262	37,558	34,174.012	30,647.365	27,778.991	25,982.001	23,721.425	21,915.737	20,471.117	19,302.841	17,857.697	17,055.489	17,198.612	15,508.059	12,576.25	9,771.168
Total Equity Numbers are in millions	59,924	57,642	52,457	46,890	42,633	39,663	36,139.808	32,252.865	29,070.209	27,151.672	24,693.72	22,654.335	21,094.678	19,338.622	17,857.697	17,055.489	17,198.612	15,508.059	12,576.25	9,771.168
Total Liabilities & Shareholders Equity Numbers are in millions	77,937	74,263	69,517	64,183	61,122	57,278	52,716.556	44,331.382	37,992.205	36,646.685	33,507.307	30,071.938	29,998.858	27,281.764	24,664.934	25,679.539	26,383.761	27,301.094	21,100.294	18,448.851

TOCALO Co.,Ltd.

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