Toumei Co.,Ltd.
TSE:4439.T
2341 (JPY) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6,643.047 | 4,412.567 | 1,608.65 | 2,985.268 | 3,836.419 | 3,389.86 | 1,871.298 | 1,705.662 |
| Short Term Investments
| 0 | 319.639 | 319.635 | 319.631 | 319.609 | 319.588 | 319.567 | 309.545 |
| Cash and Short Term Investments
| 6,643.047 | 4,412.567 | 1,608.65 | 2,985.268 | 3,836.419 | 3,389.86 | 1,871.298 | 1,705.662 |
| Net Receivables
| 5,208.461 | 4,842.403 | 6,064.331 | 3,724.045 | 3,048.55 | 2,783.112 | 2,575.686 | 2,312.218 |
| Inventory
| 145.032 | 180.195 | 174.996 | 123.618 | 36.484 | 116.557 | 96.888 | 88.655 |
| Other Current Assets
| 656.944 | 738.083 | 554.549 | 169.689 | 91.741 | 123.236 | 280.182 | 65.668 |
| Total Current Assets
| 12,653.484 | 10,173.248 | 8,402.526 | 7,002.62 | 7,013.194 | 6,412.765 | 4,824.054 | 4,172.203 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 230.056 | 217.825 | 212.966 | 329.587 | 327.552 | 342.888 | 369.574 | 254.667 |
| Goodwill
| 0 | 0.909 | 0.446 | 0.221 | 0.161 | 0.502 | 0.875 | 0.797 |
| Intangible Assets
| 0 | 546 | 14 | 16 | 11 | 1 | 1 | 3 |
| Goodwill and Intangible Assets
| 603.87 | 546.909 | 14.446 | 16.221 | 11.161 | 1.502 | 1.875 | 3.797 |
| Long Term Investments
| 23.652 | 30.276 | 26.094 | 23.766 | 17.586 | 30.012 | 34.704 | 81.761 |
| Tax Assets
| 60.793 | 56.139 | 54.695 | 52.367 | 55.198 | 133.326 | 67.325 | 11.426 |
| Other Non-Current Assets
| 600.744 | 508.896 | 644.998 | 366.285 | 222.923 | 198.215 | 190.409 | 125.055 |
| Total Non-Current Assets
| 1,519.115 | 1,360.045 | 953.199 | 788.226 | 634.42 | 705.943 | 663.887 | 476.706 |
| Total Assets
| 14,172.599 | 11,533.295 | 9,355.726 | 7,790.846 | 7,647.615 | 7,118.709 | 5,487.942 | 4,648.909 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,949.533 | 1,915.835 | 1,593.91 | 1,438.503 | 1,125.427 | 1,139.505 | 1,056.964 | 885.033 |
| Short Term Debt
| 1,710.584 | 1,600 | 1,200 | 100 | 900 | 500 | 200 | 200 |
| Tax Payables
| 440.073 | 540.188 | 109.035 | 66.542 | 140.439 | 221.95 | 20.181 | 9.42 |
| Deferred Revenue
| 0 | 1,036.336 | 0 | 437.589 | 453.714 | 584.907 | 20.181 | 309.295 |
| Other Current Liabilities
| 1,025.636 | 636.96 | 521.127 | 447.224 | 458.323 | 507.572 | 476.881 | 426.472 |
| Total Current Liabilities
| 6,125.826 | 4,692.983 | 3,424.072 | 2,052.269 | 2,624.189 | 2,369.027 | 1,754.026 | 1,520.925 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 321.56 | 600 | 800 | 800 | 300 | 800 | 1,200 | 1,200 |
| Deferred Revenue Non-Current
| 0 | -15.652 | -14.001 | -14.151 | -13.169 | 0 | 0 | 23.745 |
| Deferred Tax Liabilities Non-Current
| 0 | 15.652 | 14.001 | 14.151 | 13.169 | 0 | 0 | 7.042 |
| Other Non-Current Liabilities
| 85.886 | 63.405 | 55.751 | 56.274 | 54.171 | 53.676 | 53.428 | 7.082 |
| Total Non-Current Liabilities
| 407.446 | 663.405 | 855.751 | 856.274 | 354.171 | 853.676 | 1,253.428 | 1,237.869 |
| Total Liabilities
| 6,533.272 | 5,356.388 | 4,279.823 | 2,908.543 | 2,978.36 | 3,222.703 | 3,007.454 | 2,758.794 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 629.217 | 624.797 | 607.69 | 607.69 | 605.155 | 519.992 | 65.972 | 65.972 |
| Retained Earnings
| 6,368.276 | 4,912.023 | 3,849.489 | 3,661.087 | 3,457.339 | 2,845.412 | 2,334.835 | 1,756.651 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 25.953 | 21.524 | 16.251 | 11.937 | 20.61 | 23.709 | 11.52 |
| Other Total Stockholders Equity
| 641.832 | 614.134 | 597.2 | 597.275 | 594.824 | 509.992 | 55.972 | 121.944 |
| Total Shareholders Equity
| 7,639.325 | 6,176.907 | 5,075.903 | 4,882.303 | 4,669.255 | 3,896.006 | 2,480.488 | 1,890.115 |
| Total Equity
| 7,639.325 | 6,176.907 | 5,075.903 | 4,882.303 | 4,669.255 | 3,896.006 | 2,480.488 | 1,890.115 |
| Total Liabilities & Shareholders Equity
| 14,172.599 | 11,533.295 | 9,355.726 | 7,790.846 | 7,647.615 | 7,118.709 | 5,487.942 | 4,648.909 |