Tobila Systems Inc.
TSE:4441.T
716 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,404.607 | 1,435.764 | 1,145.732 | 1,218.358 | 998.475 | 226.249 | 196.439 |
| Short Term Investments
| -92.403 | -80.603 | -18.704 | 0 | 0 | 1.895 | 0.752 |
| Cash and Short Term Investments
| 2,404.607 | 1,435.764 | 1,145.732 | 1,218.358 | 998.475 | 226.249 | 196.439 |
| Net Receivables
| 306.104 | 306.525 | 213.858 | 175.984 | 120.468 | 91.062 | 88.882 |
| Inventory
| 98.669 | 90.582 | 28.496 | 19.6 | 20.579 | 38.453 | 29.548 |
| Other Current Assets
| 6.629 | 3.503 | 1.008 | -0.013 | -0.362 | -0.56 | -0.804 |
| Total Current Assets
| 2,816.009 | 1,836.374 | 1,389.094 | 1,413.929 | 1,139.16 | 355.204 | 314.065 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 103.808 | 58.005 | 49.849 | 65.249 | 43.857 | 39.89 | 44.537 |
| Goodwill
| 192.222 | 258.127 | 325.221 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 212.81 | 218.617 | 184.076 | 114.171 | 85.367 | 60.159 | 41.454 |
| Goodwill and Intangible Assets
| 405.032 | 476.744 | 509.297 | 114.171 | 85.367 | 60.159 | 41.454 |
| Long Term Investments
| 232.057 | 220.257 | 160.075 | 1.735 | 1.221 | 12 | 13 |
| Tax Assets
| 62.664 | 55.324 | 39.24 | 28.519 | 16.862 | 8.688 | -13 |
| Other Non-Current Assets
| 27.331 | 20.47 | 22.459 | 24.359 | 23.659 | -6.792 | 13.753 |
| Total Non-Current Assets
| 830.892 | 830.8 | 780.92 | 234.033 | 170.966 | 113.945 | 99.744 |
| Total Assets
| 3,646.902 | 2,667.177 | 2,170.016 | 1,647.964 | 1,310.128 | 469.15 | 413.809 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 15.29 | 18.565 | 7.194 | 0.115 | 0.775 | 0 | 3.607 |
| Short Term Debt
| 50.04 | 50.04 | 61.924 | 13.008 | 13.008 | 13.008 | 31.684 |
| Tax Payables
| 209.199 | 126.957 | 145.047 | 127.336 | 159.601 | 52.432 | 66.922 |
| Deferred Revenue
| 1,239.237 | 634.143 | 305.713 | 266.682 | 264.805 | 0 | 122.389 |
| Other Current Liabilities
| 9.787 | 7.887 | 10.386 | 9.166 | 5.695 | 147.377 | 0.791 |
| Total Current Liabilities
| 1,314.354 | 710.635 | 385.217 | 288.971 | 284.283 | 160.385 | 158.471 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 195.71 | 245.75 | 295.79 | 11.884 | 24.892 | 37.9 | 132.416 |
| Deferred Revenue Non-Current
| -0.378 | 0 | -0.637 | 0 | -0.821 | -0.742 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.378 | 0 | 0.637 | 0 | 0.821 | 0.742 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 3.2 |
| Total Non-Current Liabilities
| 195.711 | 245.75 | 295.791 | 11.884 | 24.893 | 37.901 | 135.616 |
| Total Liabilities
| 1,510.065 | 956.385 | 681.008 | 300.855 | 309.176 | 198.286 | 294.087 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 332.358 | 331.917 | 315.391 | 304.961 | 293.01 | 52.3 | 50.7 |
| Retained Earnings
| 1,607.593 | 1,226.351 | 1,037.619 | 772.977 | 450.632 | 201.964 | 90.581 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1 | 2 | 0 | 1 | 0 |
| Other Total Stockholders Equity
| 196.886 | 152.524 | 134.998 | 267.171 | 257.31 | 15.6 | -21.559 |
| Total Shareholders Equity
| 2,136.837 | 1,710.792 | 1,489.008 | 1,347.109 | 1,000.952 | 270.864 | 119.722 |
| Total Equity
| 2,136.837 | 1,710.792 | 1,489.008 | 1,347.109 | 1,000.952 | 270.864 | 119.722 |
| Total Liabilities & Shareholders Equity
| 3,646.902 | 2,667.177 | 2,170.016 | 1,647.964 | 1,310.128 | 469.15 | 413.809 |