Tose Co., Ltd.
TSE:4728.T
623 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,556.188 | 2,917.048 | 2,089.202 | 1,448.65 | 1,562.031 | 1,585.045 | 2,280.55 | 2,536.532 | 2,114.443 | 2,345.035 | 1,966.289 | 2,443.311 | 2,140.128 | 2,081.644 | 1,657.066 | 1,487.895 | 1,901.234 |
| Short Term Investments
| 50.194 | 198.709 | 101.563 | 265.948 | 354.806 | 246.172 | 147.368 | 253.848 | 328.014 | 312.829 | 66.328 | 111.751 | 177.343 | 31.193 | 74.799 | 56.088 | 119.755 |
| Cash and Short Term Investments
| 1,606.382 | 3,115.757 | 2,190.765 | 1,714.598 | 1,916.837 | 1,831.217 | 2,427.918 | 2,790.38 | 2,442.457 | 2,657.864 | 2,032.617 | 2,555.062 | 2,317.471 | 2,112.837 | 1,731.865 | 1,543.983 | 2,020.989 |
| Net Receivables
| 1,791.653 | 1,153.917 | 1,880.973 | 2,234.129 | 1,441.064 | 1,761.333 | 947.557 | 839.018 | 582.882 | 822.05 | 634.863 | 788.101 | 498.183 | 626.313 | 670.276 | 630.987 | 412.838 |
| Inventory
| 52.286 | 22.552 | 78.611 | 47.288 | 465.843 | 265.512 | 212.284 | 261.945 | 493.561 | 653.469 | 737.626 | 1,013.289 | 1,054.092 | 1,045.883 | 1,601.169 | 1,300.165 | 1,748.481 |
| Other Current Assets
| 229.15 | 94.824 | 92.47 | 70.304 | 56.25 | 56.528 | 65.294 | 57.195 | 69.934 | 102.169 | 75.878 | 74.534 | 35.206 | 26.557 | 85.761 | 31.446 | 96.844 |
| Total Current Assets
| 3,679.471 | 4,387.05 | 4,242.819 | 4,066.319 | 3,879.994 | 3,914.59 | 3,653.053 | 3,948.538 | 3,588.834 | 4,235.552 | 3,480.984 | 4,430.986 | 3,904.952 | 3,811.59 | 4,089.071 | 3,506.581 | 4,279.152 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,210.583 | 1,239.126 | 1,227.817 | 1,258.3 | 1,284.883 | 1,322.466 | 1,339.466 | 1,311.157 | 1,323.112 | 1,343.973 | 1,391.725 | 1,411.272 | 1,451.075 | 1,476.925 | 1,567.414 | 1,268.61 | 915.561 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 91.988 | 85.231 | 49.33 | 41.725 | 55.557 | 57.271 | 27.327 | 42.862 | 66.265 | 71.441 | 84 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 83.588 | 91.988 | 85.231 | 49.33 | 41.725 | 55.557 | 57.271 | 27.327 | 42.862 | 66.265 | 71.441 | 84.115 | 66.141 | 54.246 | 33.83 | 46.709 | 52.47 |
| Long Term Investments
| 1,788.905 | 995.224 | 873.931 | 707.819 | 698.424 | 876.807 | 990.503 | 395.047 | 670.186 | 786.516 | 1,164.882 | 974.171 | 704.298 | 913.206 | 801.243 | 1,074.744 | 1,216.864 |
| Tax Assets
| 356.346 | 17.347 | 38.657 | 27.401 | 51.149 | 92.022 | 3.183 | 9.16 | 43.547 | 8.669 | 18.827 | 22.413 | 37.431 | 44.5 | 87.938 | 128.889 | 94.689 |
| Other Non-Current Assets
| 108.462 | 895.259 | 816.45 | 978.171 | 1,083.281 | 976.857 | 871.411 | 1,098.132 | 877.18 | 901.871 | 594.823 | 636.335 | 686.478 | 507.36 | 547.72 | 539.157 | 563.518 |
| Total Non-Current Assets
| 3,547.884 | 3,238.944 | 3,042.086 | 3,021.021 | 3,159.462 | 3,323.709 | 3,261.834 | 2,840.823 | 2,956.887 | 3,107.294 | 3,241.698 | 3,128.306 | 2,945.423 | 2,996.237 | 3,038.145 | 3,058.109 | 2,843.102 |
| Total Assets
| 7,227.355 | 7,625.999 | 7,284.908 | 7,087.344 | 7,039.458 | 7,238.303 | 6,914.891 | 6,789.361 | 6,545.721 | 7,342.846 | 6,722.682 | 7,559.292 | 6,850.375 | 6,807.827 | 7,127.216 | 6,564.69 | 7,122.254 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 183.063 | 59.541 | 170.465 | 119.071 | 156.763 | 194.967 | 98.869 | 82.708 | 72.977 | 118.265 | 67.261 | 81.798 | 69.189 | 64.513 | 59.091 | 53.339 | 63.726 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.161 | 0 | 10 | 20 | 20 | 20 | 0 | 0 | 0 |
| Tax Payables
| 0 | 127.898 | 186.772 | 62.171 | 34.3 | 130.349 | 152.366 | 34.041 | 2.967 | 106.336 | 26.253 | 265.153 | 108.839 | 151.245 | 0.74 | 128.095 | 64.788 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.161 | 0 | 432.643 | 1,259.581 | 1,021.139 | 1,092.192 | 0 | 0 | 0 |
| Other Current Liabilities
| 480.792 | 648.521 | 567.176 | 586.298 | 524.885 | 774.291 | 583.542 | 513.448 | 420.401 | 980.087 | 295.839 | 337.351 | 307.19 | 344.671 | 1,736.42 | 1,031.965 | 1,286.788 |
| Total Current Liabilities
| 663.855 | 708.062 | 737.641 | 705.369 | 681.648 | 969.258 | 682.411 | 596.156 | 493.378 | 1,098.352 | 805.743 | 1,698.73 | 1,417.518 | 1,521.376 | 1,795.511 | 1,085.304 | 1,350.514 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 57.503 | 27.839 | 25.397 | 9.739 | 0 | 0 | 0 | 0 | 8.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 483.71 | 299.792 | 313.126 | 310.354 | 324.576 | 325.231 | 333.637 | 290.653 | 306.497 | 291.334 | 277.781 | 264.36 | 252.037 | 240.935 | 249.044 | 234.715 | 240.682 |
| Total Non-Current Liabilities
| 483.71 | 357.295 | 340.965 | 335.751 | 334.315 | 325.231 | 333.637 | 290.653 | 306.497 | 299.882 | 277.781 | 264.36 | 252.037 | 240.935 | 249.044 | 234.715 | 240.682 |
| Total Liabilities
| 1,147.565 | 1,065.357 | 1,078.606 | 1,041.12 | 1,015.963 | 1,294.489 | 1,016.048 | 886.809 | 799.875 | 1,398.234 | 1,083.524 | 1,963.09 | 1,669.555 | 1,762.311 | 2,044.555 | 1,320.019 | 1,591.196 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,139.816 | 0 | 0 | 0 | 0 | 12.111 | 2.234 | 1.251 | 70.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 |
| Retained Earnings
| 3,810.183 | 4,260.6 | 3,950.997 | 3,830.45 | 3,871.753 | 3,833.889 | 3,773.377 | 3,774.464 | 3,774.74 | 3,875.343 | 3,631.708 | 3,629.128 | 3,343.582 | 3,214.427 | 3,211.761 | 3,340.068 | 3,430.62 |
| Accumulated Other Comprehensive Income/Loss
| 127.314 | 162.197 | 121.754 | 87.775 | 27.825 | -12.111 | -2.234 | -1.251 | -70.074 | 49 | 28 | 12 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 1,139.914 | 1,140.049 | 1,139.875 | 1,139.907 | 1,127.896 | 1,137.941 | 1,139.421 | 984.271 | 1,036.281 | 998.122 | 975.63 | 860.732 | 864.089 | 903.9 | 937.603 | 1,133.438 |
| Total Shareholders Equity
| 6,044.314 | 6,529.711 | 6,179.8 | 6,025.1 | 6,006.485 | 5,928.785 | 5,878.318 | 5,880.885 | 5,726.011 | 5,927.624 | 5,624.83 | 5,583.758 | 5,171.314 | 5,045.516 | 5,082.661 | 5,244.671 | 5,531.058 |
| Total Equity
| 6,079.788 | 6,560.642 | 6,206.302 | 6,046.224 | 6,023.495 | 5,943.814 | 5,898.843 | 5,902.552 | 5,745.846 | 5,944.612 | 5,639.158 | 5,596.202 | 5,180.82 | 5,045.516 | 5,082.661 | 5,244.671 | 5,531.058 |
| Total Liabilities & Shareholders Equity
| 7,227.355 | 7,625.999 | 7,284.908 | 7,087.344 | 7,039.458 | 7,238.303 | 6,914.891 | 6,789.361 | 6,545.721 | 7,342.846 | 6,722.682 | 7,559.292 | 6,850.375 | 6,807.827 | 7,127.216 | 6,564.69 | 7,122.254 |