Toukei Computer Co., Ltd. (4746.T) - Balance Sheet Statement

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4746.T
Financials

4940 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,046.814	3,007.658	2,033.564	1,627.73	1,534.583	2,006.603	1,526.395	1,135.455	1,494.12	1,518.959	1,834.799	1,578.286	1,058.257	1,343.559	949.623	776.889
Short Term Investments Numbers are in millions	437.254	760.53	460.085	1,367.5	878.68	666.658	500.988	44.023	224.894	63.441	134.196	514.118	363.32	-32.785	76.384	112.403
Cash and Short Term Investments Numbers are in millions	3,484.068	3,768.188	2,493.649	2,995.23	2,413.263	2,673.261	2,027.383	1,179.478	1,719.014	1,582.4	1,968.995	2,092.404	1,421.577	1,343.559	1,026.007	889.292
Net Receivables Numbers are in millions	2,596.597	2,600.355	2,509.592	2,469.541	2,528.698	2,326.868	2,188.05	1,934.606	2,037.715	1,781.863	1,739.419	1,474.823	1,558.637	1,613.965	1,923.357	1,704.693
Inventory Numbers are in millions	672.958	937.736	976.783	1,072.03	1,175.217	940.079	981.858	794.864	620.713	767.67	528.561	595.717	331.416	528.28	600.188	561.49
Other Current Assets Numbers are in millions	873.224	630.552	631.654	1,762.811	1,100.541	643.787	193.315	212.249	47.103	72.795	46.215	56.828	97.115	92.415	37.475	50.073
Total Current Assets Numbers are in millions	7,626.847	7,936.831	6,611.678	8,299.612	7,217.719	6,583.995	5,390.606	4,121.197	4,424.545	4,204.728	4,283.19	4,219.772	3,408.745	3,578.219	3,587.027	3,205.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,835.168	6,885.648	6,940.504	7,034.162	7,093.794	7,206.666	7,430.211	7,186.617	7,031.308	7,247.075	7,360.581	7,534.931	7,113.636	6,660.884	6,570.681	6,422.092
Goodwill Numbers are in millions	0	0	0	1.999	3.999	5.999	7.999	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	321.847	324.496	222.505	134.46	106.534	6.979	7.131	7.285	7.438	7.591	8.028	10.496	16.11	20.466	25.996	14.243
Goodwill and Intangible Assets Numbers are in millions	321.847	324.496	222.505	136.459	110.533	12.978	15.13	7.285	7.438	7.591	8.028	10.496	16.11	20.466	25.996	14.243
Long Term Investments Numbers are in millions	26,706.028	19,318.395	20,406.237	16,504.56	16,847.711	13,035.214	12,791.3	11,421.486	9,850.728	8,917.927	6,133.121	3,485.214	2,892.255	3,709.901	2,944.687	2,672.773
Tax Assets Numbers are in millions	0.969	0.953	0.977	1.001	1.04	696.24	503.582	44.533	234.906	65.961	137.796	13.577	269.255	153.42	235.278	199.834
Other Non-Current Assets Numbers are in millions	183.165	981.604	578.936	1,497.242	993.896	43.126	45.39	38.769	44.75	48.763	53.643	594.327	469.749	67.668	178.432	216.077
Total Non-Current Assets Numbers are in millions	34,047.177	27,511.096	28,149.159	25,173.424	25,046.974	20,994.224	20,785.613	18,698.69	17,169.13	16,287.317	13,693.169	11,638.545	10,761.005	10,612.339	9,955.074	9,525.019
Total Assets Numbers are in millions	41,674.024	35,447.929	34,760.84	33,473.04	32,264.696	27,578.222	26,176.22	22,819.887	21,593.676	20,492.045	17,976.359	15,858.317	14,169.75	14,190.558	13,542.101	12,730.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,348.022	742.519	816.982	586.984	621.23	975.47	1,405.378	892.185	926.666	1,249.402	808.625	762.877	638.275	730.188	750.81	763.451
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,035.15	895.4	754.8	708.2	671.75	589.2	536.6	470.2	533.781	476.4	450.8	542.2	306.8	363.26	414.63	117.8
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,975.54	4,142.191	3,663.2	4,610.651	3,827.846	3,182.528	2,024.589	1,787.052	2,055.622	1,927.451	1,776.322	1,745.292	1,514.554	1,568.497	1,575.896	1,331.919
Total Current Liabilities Numbers are in millions	5,323.562	4,884.71	4,480.182	5,197.635	4,449.076	4,157.998	3,429.967	2,679.237	2,982.288	3,176.853	2,584.947	2,508.169	2,152.829	2,298.685	2,326.706	2,095.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,268.606	1,214.949	1,758.867	1,167.997	1,542.705	824.191	1,079.876	716.025	681.888	721.079	443.759	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.068	36.511	32.744	31.908	31.516	32.562	31.908	48.597	30.648	110.92	29.394	31.634	40.216	42.082	40.512	39.069
Total Non-Current Liabilities Numbers are in millions	2,288.674	1,251.46	1,791.611	1,199.905	1,574.221	856.753	1,111.784	764.622	712.536	831.999	473.153	31.634	40.216	42.082	40.512	39.069
Total Liabilities Numbers are in millions	7,612.236	6,136.17	6,271.793	6,397.54	6,023.297	5,014.751	4,541.751	3,443.859	3,694.824	4,008.852	3,058.1	2,539.803	2,193.045	2,340.767	2,367.218	2,134.439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15
Retained Earnings Numbers are in millions	27,480.826	25,206.064	23,199.556	21,346.366	19,851.698	18,110.353	16,610.17	15,227.086	13,999.344	12,735.737	11,707.064	10,754.111	9,923.655	9,517.969	8,971.806	8,435.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,636.577	3,197.846	4,405.994	3,124.384	3,852.79	1,916.118	2,503.305	1,680.375	2,385.351	1,486	948	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-426.258	-462.779	-487.12	1,234.146	1,166.322	1,166.426	1,150.433	1,098.016	143.615	890.92	892.664	1,193.872	682.52	961.123	832.284	789.884
Total Shareholders Equity Numbers are in millions	34,061.295	29,311.281	28,488.58	27,075.046	26,240.96	22,563.047	21,634.058	19,375.627	17,898.46	16,482.807	14,917.878	13,318.133	11,976.325	11,849.242	11,174.24	10,595.408
Total Equity Numbers are in millions	34,061.787	29,311.759	28,489.047	27,075.5	26,241.399	22,563.471	21,634.469	19,376.028	17,898.852	16,483.193	14,918.259	13,318.514	11,976.705	11,849.791	11,174.883	10,596.128
Total Liabilities & Shareholders Equity Numbers are in millions	41,674.023	35,447.929	34,760.84	33,473.04	32,264.696	27,578.222	26,176.22	22,819.887	21,593.676	20,492.045	17,976.359	15,858.317	14,169.75	14,190.558	13,542.101	12,730.567

Toukei Computer Co., Ltd.

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