Toyokumo, Inc.
TSE:4058.T
2229 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,938.614 | 2,296.011 | 1,901.353 | 1,619.978 | 611.437 | 427.04 |
| Short Term Investments
| -11.422 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,938.614 | 2,296.011 | 1,901.353 | 1,619.978 | 611.437 | 427.04 |
| Net Receivables
| 56.855 | 42.786 | 28.054 | 19.703 | 7.166 | 19.692 |
| Inventory
| 82.174 | 80.807 | 72.713 | 33.209 | 21.299 | 9.733 |
| Other Current Assets
| 0.97 | -1.889 | -1.219 | -0.827 | -0.389 | 1.713 |
| Total Current Assets
| 3,078.613 | 2,417.715 | 2,000.901 | 1,672.063 | 639.513 | 458.178 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 59.95 | 67.381 | 74.038 | 16.315 | 17.009 | 17.096 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.138 | 0.162 | 0.299 | 0.965 | 1.88 | 2.052 |
| Goodwill and Intangible Assets
| 0.138 | 0.162 | 0.299 | 0.965 | 1.88 | 2.052 |
| Long Term Investments
| 96.422 | 103 | 108.86 | 26.302 | 28.702 | 26.417 |
| Tax Assets
| 25.847 | 22.394 | 21.065 | 7.89 | 5.342 | 3.941 |
| Other Non-Current Assets
| 85 | -0.358 | 0.002 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Assets
| 267.357 | 192.579 | 204.264 | 51.474 | 52.935 | 49.508 |
| Total Assets
| 3,345.972 | 2,610.296 | 2,205.167 | 1,723.539 | 692.451 | 507.688 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 27.43 | 23.762 | 21.857 | 19.838 | 17.615 | 12.295 |
| Short Term Debt
| -721.147 | -561.23 | -446.698 | -324.96 | -218.593 | -137.286 |
| Tax Payables
| 209.546 | 200.102 | 149.815 | 118.107 | 34.338 | 29.281 |
| Deferred Revenue
| 721.147 | 561.23 | 446.698 | 324.96 | 218.593 | 137.286 |
| Other Current Liabilities
| 1,077.6 | 951.593 | 725.057 | 532.724 | 298.948 | 204.726 |
| Total Current Liabilities
| 1,105.03 | 975.355 | 746.914 | 552.562 | 316.563 | 217.021 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 23.762 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 0.001 | 23.762 | 0 | 0 | 0.001 | 0.001 |
| Total Liabilities
| 1,105.031 | 975.355 | 746.914 | 552.562 | 316.564 | 217.022 |
| Equity: | ||||||
| Preferred Stock
| 0 | 1 | 0 | 0 | 0 | 0 |
| Common Stock
| 394.62 | 380.025 | 380.025 | 379.725 | 57.3 | 50.8 |
| Retained Earnings
| 1,665.835 | 1,104.561 | 728.333 | 441.527 | 291.287 | 219.066 |
| Accumulated Other Comprehensive Income/Loss
| 364.62 | -1 | 0 | 1 | 0 | 1 |
| Other Total Stockholders Equity
| -184.134 | 150.355 | 349.895 | 348.725 | 27.3 | 19.8 |
| Total Shareholders Equity
| 2,240.941 | 1,634.941 | 1,458.253 | 1,170.977 | 375.887 | 290.666 |
| Total Equity
| 2,240.941 | 1,634.941 | 1,458.253 | 1,170.977 | 375.887 | 290.666 |
| Total Liabilities & Shareholders Equity
| 3,345.972 | 2,610.296 | 2,205.167 | 1,723.539 | 692.451 | 507.688 |