Toho System Science Co., Ltd. (4333.T) - Balance Sheet Statement

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4333.T
Financials

1548 (JPY) • At close September 19, 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	9,747.227	9,128.356	8,431.467	8,010.827	7,419.93	7,499.933	6,821.111	6,488.951	5,785.049	4,935.521	4,119.303	4,594.318	3,902.934	3,403.194	3,669.617	3,802.322	3,390.117
Short Term Investments Numbers are in millions	10.168	-0.325	-0.27	-0.755	-0.426	-0.095	-59.426	10.164	375.564	405.782	405.593	405.363	405.085	404.77	404.444	403.946	352.609
Cash and Short Term Investments Numbers are in millions	9,747.227	9,128.356	8,431.467	8,010.827	7,419.93	7,499.933	6,821.111	6,488.951	6,160.613	5,341.303	4,524.896	4,999.681	4,308.019	3,807.964	4,074.061	4,206.268	3,742.726
Net Receivables Numbers are in millions	2,177.031	2,242.252	2,220.803	1,980.017	1,622.439	1,851.042	2,077.584	1,872.842	1,887.327	2,106.542	1,883.449	1,509.265	1,652.251	1,664.9	1,158.462	1,269.672	1,381.099
Inventory Numbers are in millions	3.863	0.258	0.544	1.819	40.797	4.301	26.61	8.555	19.811	8.587	9.155	6.151	263.601	9.288	5.597	14.629	8.437
Other Current Assets Numbers are in millions	80.716	-4.248	-3.948	-4.214	-3.183	-4.635	-3.035	-3.946	-3.302	-4.773	-4.965	-3.745	6.914	-7.014	-0.698	34.542	12.486
Total Current Assets Numbers are in millions	12,008.837	11,366.618	10,648.866	9,988.449	9,079.983	9,350.641	8,922.27	8,366.402	8,064.449	7,451.659	6,412.535	6,511.352	6,230.785	5,475.138	5,237.422	5,525.111	5,144.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.295	215.511	174.991	201.213	235.623	84.636	30.514	31.053	33.309	26.18	27.204	32.836	40.654	48.021	28.501	27.964	34.625
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	53.139	106.279	159.418	212.558	0	0
Intangible Assets Numbers are in millions	37.067	44.128	54.558	56.108	5.823	6.17	10.281	12.619	21.932	37.552	51.701	60.929	50.263	55.757	4.295	1.412	1.412
Goodwill and Intangible Assets Numbers are in millions	37.067	44.128	54.558	56.108	5.823	6.17	10.281	12.619	21.932	37.552	51.701	114.068	156.542	215.175	216.853	1.412	1.412
Long Term Investments Numbers are in millions	509.948	369.161	483.505	412.715	285.968	231.962	303.014	169.156	-232.844	-251.479	-292.87	-320.492	-322.193	-329.039	-318.474	-114.526	-336.929
Tax Assets Numbers are in millions	707.69	802.627	754.593	710.179	691.195	734.136	570.56	544.871	526.163	518.07	641.288	619.96	574.869	617.736	579.831	531.142	473.737
Other Non-Current Assets Numbers are in millions	127.259	14.996	14.996	14.996	14.996	14.996	15.776	113.576	501.903	558.616	561.937	554.801	557.524	585.828	580.883	573.348	539.283
Total Non-Current Assets Numbers are in millions	1,468.259	1,446.423	1,482.643	1,395.211	1,233.605	1,071.9	930.145	871.275	850.463	888.939	989.26	1,001.173	1,007.396	1,137.721	1,087.594	1,019.34	712.128
Total Assets Numbers are in millions	13,477.096	12,813.045	12,131.513	11,383.663	10,313.591	10,422.545	9,852.415	9,237.677	8,914.912	8,340.598	7,401.795	7,512.525	7,238.181	6,612.859	6,325.016	6,544.451	5,856.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	903.43	843.447	776.029	700.382	546.27	652.169	604.784	687.192	818.065	819.641	653.84	777.286	737.747	746.598	401.175	672.679	725.237
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	3.237	3.202	3.168	3.134	3.086	0	0	0	0	0
Tax Payables Numbers are in millions	279.118	354.897	421.527	458.693	208.385	315.387	236.108	192.178	363.821	538.303	328.907	283.088	344.494	56.24	38.819	204.872	296.124
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	634.069	846.924	1,017.882	799.278	756.656	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,148.958	1,073.505	1,110.596	1,041.536	721.642	967.041	856.063	37.525	38.708	34.288	34.885	63.785	1,066.191	532.414	486.531	663.855	780.793
Total Current Liabilities Numbers are in millions	2,052.388	1,916.952	1,886.625	1,741.918	1,267.912	1,619.21	1,460.847	1,362.023	1,706.899	1,874.979	1,491.137	1,600.813	1,803.938	1,279.012	887.706	1,336.534	1,506.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	3.237	6.44	9.608	12.742	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	133.074	89.894	124.9	103.09	0	39.003	39.125	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,925.949	2,032.501	1,997.185	1,959.537	1,964.636	1,928.082	1,924.554	1,841.672	1,753.614	1,652.789	1,812.784	1,718.069	1,581.545	1,485.956	1,407.676	1,240.735	1,148.506
Total Non-Current Liabilities Numbers are in millions	2,059.023	2,122.395	2,122.085	2,062.627	1,964.636	1,967.085	1,963.679	1,841.672	1,756.851	1,659.229	1,822.392	1,730.811	1,581.545	1,485.956	1,407.676	1,240.735	1,148.506
Total Liabilities Numbers are in millions	4,111.411	4,039.347	4,008.71	3,804.545	3,232.548	3,586.295	3,424.526	3,203.695	3,463.75	3,534.208	3,313.529	3,331.624	3,385.483	2,764.968	2,295.382	2,577.269	2,654.536
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	526.584	376.98
Retained Earnings Numbers are in millions	8,502.549	8,039	7,346.916	6,887.43	6,442.019	6,234.89	5,826.249	5,458.39	4,893.709	4,242.186	3,553.142	3,189.469	2,868.894	2,849.358	3,002.713	2,967.73	2,575.831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	844.211	214.377	293.77	244.305	149.782	98.959	99.236	73.187	55.049	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-507.66	-6.263	-44.467	-79.201	-37.342	-24.183	-24.179	-24.179	-24.18	37.62	8.54	464.848	457.22	471.949	500.337	472.868	249.529
Total Shareholders Equity Numbers are in millions	9,365.684	8,773.698	8,122.803	7,579.118	7,081.043	6,836.25	6,427.89	6,033.982	5,451.162	4,806.39	4,088.266	4,180.901	3,852.698	3,847.891	4,029.634	3,967.182	3,202.34
Total Equity Numbers are in millions	9,365.684	8,773.698	8,122.803	7,579.118	7,081.043	6,836.25	6,427.89	6,033.982	5,451.162	4,806.39	4,088.266	4,180.901	3,852.698	3,847.891	4,029.634	3,967.182	3,202.34
Total Liabilities & Shareholders Equity Numbers are in millions	13,477.096	12,813.045	12,131.513	11,383.663	10,313.591	10,422.545	9,852.416	9,237.677	8,914.912	8,340.598	7,401.795	7,512.525	7,238.181	6,612.859	6,325.016	6,544.451	5,856.876

Toho System Science Co., Ltd.

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TSE:4333.T