Tokyo Tekko Co., Ltd. (5445.T) - Balance Sheet Statement

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5445.T
Financials

5130 (JPY) • At close September 18, 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	16,341	11,875	7,375	11,371	7,961	7,033	8,518	8,915	10,469	8,863	5,301	8,685	5,311	3,162	6,308.472	13,906.005	4,558.765
Short Term Investments Numbers are in millions	10	-1,037	-1,073	-711	-457	-512	-73	127	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,351	11,875	7,375	11,371	7,961	7,033	8,518	8,915	10,469	8,863	5,301	8,685	5,311	3,162	6,308.472	13,906.005	4,558.765
Net Receivables Numbers are in millions	9,724	8,790	8,339	6,450	6,600	6,081	6,482	5,262	5,119	6,456	6,423	6,162	5,524	4,720	4,372.339	5,997.823	7,745.676
Inventory Numbers are in millions	13,764	14,853	13,667	10,754	8,533	10,310	8,192	6,935	6,853	8,013	7,966	6,928	7,483	6,749	5,399.217	6,829.184	10,057.462
Other Current Assets Numbers are in millions	872	1,574	2,901	499	235	352	220	1,071	121	202	475	91	108	1,067	166.667	162.402	198.221
Total Current Assets Numbers are in millions	40,711	36,413	31,613	29,074	23,329	23,776	23,412	22,183	22,562	23,534	20,165	21,866	18,426	15,698	16,246.695	26,895.414	22,560.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,727	24,445	22,615	27,739	26,343	27,169	27,961	28,176	25,207	25,368	26,002	26,523	26,799	28,174	29,848.789	30,629.765	29,927.82
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	142	158	166	126	83	92	96	105	119	88	113	125	114	147	156.458	267.99	463.952
Goodwill and Intangible Assets Numbers are in millions	142	158	166	126	83	92	96	105	119	88	113	125	114	147	156.458	267.99	463.952
Long Term Investments Numbers are in millions	8,966	8,138	7,445	7,617	6,583	5,864	2,501	1,916	1,613	1,895	1,446	942	1,011	961	1,081.964	942.192	1,256.239
Tax Assets Numbers are in millions	1,466	617	1,222	527	1,154	1,553	1,109	919	437	245	580	609	700	821	880.526	15.169	35.54
Other Non-Current Assets Numbers are in millions	1,131	-1	-1	-1	0	0	375	392	248	291	324	164	149	160	158.971	138.891	244.072
Total Non-Current Assets Numbers are in millions	38,432	33,357	31,447	36,008	34,163	34,678	32,042	31,508	27,624	27,887	28,465	28,363	28,773	30,263	32,126.708	31,994.007	31,927.623
Total Assets Numbers are in millions	79,143	69,773	63,062	65,085	57,495	58,455	55,454	53,692	50,186	51,421	48,630	50,229	47,199	45,961	48,373.403	58,889.421	54,487.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,763	6,427	7,487	6,307	4,238	6,496	6,454	4,518	3,531	4,745	4,966	5,329	4,874	3,817	3,469.795	3,783.497	6,242.868
Short Term Debt Numbers are in millions	948	1,510	3,800	487	1,009	4,103	2,806	739	705	938	1,601	3,146	2,639	4,115	3,164.835	12,897.08	9,033.744
Tax Payables Numbers are in millions	2,784	986	215	1,434	837	235	167	114	270	991	521	470	466	95	581.293	1,418.661	605.646
Deferred Revenue Numbers are in millions	2,784	1,644	681	2,411	1,660	610	639	655	1,120	1,493	807	1,023	893	462	1,121.4	1,932.449	1,079.826
Other Current Liabilities Numbers are in millions	6,485	5,686	2,265	3,603	3,210	3,067	2,849	3,559	2,726	3,146	2,005	3,330	2,169	1,366	1,827.972	2,319.236	2,385.721
Total Current Liabilities Numbers are in millions	16,980	15,267	14,233	12,808	10,117	14,276	12,748	9,471	8,082	10,322	9,379	12,828	10,575	9,760	9,584.002	20,932.262	18,742.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,982	5,710	3,890	1,622	1,747	2,338	3,425	3,907	1,885	2,470	3,052	1,943	3,449	4,175	6,758.168	7,364.241	7,845.705
Deferred Revenue Non-Current Numbers are in millions	73	1,979	1,845	1,767	1,652	1,603	1,756	1,851	1,880	1,884	2,180	2,274	2,513	2,585	2,571.65	2,750.5	2,789.666
Deferred Tax Liabilities Non-Current Numbers are in millions	1,587	347	347	516	516	516	516	516	516	547	604	604	604	704	707.004	894.344	996.099
Other Non-Current Liabilities Numbers are in millions	2,358	324	336	334	364	363	387	408	429	436	425	397	445	457	474.474	476.939	455.973
Total Non-Current Liabilities Numbers are in millions	9,000	8,360	6,418	4,239	4,279	4,820	6,084	6,682	4,710	5,337	6,261	5,218	7,011	7,921	10,511.296	11,486.024	12,087.443
Total Liabilities Numbers are in millions	25,980	23,627	20,651	17,047	14,396	19,096	18,832	16,153	12,792	15,659	15,640	18,046	17,586	17,681	20,095.298	32,418.286	30,829.602
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	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839	5,839.988	5,839.988	5,839.988
Retained Earnings Numbers are in millions	43,210	36,669	33,192	38,092	33,764	29,957	27,000	28,327	28,432	26,583	24,293	24,010	21,418	20,234	20,654.265	18,719.908	15,723.894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,271	2,289	2,024	2,279	1,667	1,737	2,006	1,639	1,427	1,670	1,220	1,289	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	792	1,290	1,291	1,768	1,769	1,770	1,723	1,688	1,650	1,622	1,595	1,001	2,311	2,160	1,740.801	1,868.581	2,040.71
Total Shareholders Equity Numbers are in millions	53,112	46,087	42,346	47,978	43,039	39,303	36,568	37,493	37,348	35,714	32,947	32,139	29,568	28,233	28,235.054	26,428.477	23,604.592
Total Equity Numbers are in millions	53,160	46,146	42,411	48,038	43,099	39,359	36,620	37,539	37,394	35,762	32,990	32,183	29,613	28,280	28,278.105	26,471.135	23,658.145
Total Liabilities & Shareholders Equity Numbers are in millions	79,140	69,773	63,062	65,085	57,495	58,455	55,452	53,692	50,186	51,421	48,630	50,229	47,199	45,961	48,373.403	58,889.421	54,487.747

Tokyo Tekko Co., Ltd.

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