TokyoTsushin, Inc.
TSE:7359.T
315 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,436.023 | 898.182 | 906.052 | 693.796 | 384.892 | 582.51 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 62.5 |
| Cash and Short Term Investments
| 1,436.023 | 898.182 | 906.052 | 693.796 | 384.892 | 645.01 |
| Net Receivables
| 713.774 | 627.925 | 633.917 | 548.944 | 296.523 | 185.274 |
| Inventory
| 46.574 | 11.879 | 2.215 | 0 | 0 | 11.161 |
| Other Current Assets
| 215.357 | 139.058 | 85.818 | 30.222 | 39.405 | 80.855 |
| Total Current Assets
| 2,411.728 | 1,677.044 | 1,628.002 | 1,272.962 | 720.82 | 922.3 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 63.547 | 224.932 | 155.098 | 142.611 | 93.268 | 84.711 |
| Goodwill
| 772.839 | 660.657 | 751.782 | 0 | 0 | 2.882 |
| Intangible Assets
| 1,076.529 | 1,244.279 | 1,426.213 | 25.857 | 29.142 | 13.712 |
| Goodwill and Intangible Assets
| 1,849.368 | 1,904.936 | 2,177.995 | 25.857 | 29.142 | 16.594 |
| Long Term Investments
| 362.485 | 20 | 20.358 | 0.268 | 19.099 | 69.39 |
| Tax Assets
| 87.973 | 35.273 | 22.927 | 17.716 | 5.659 | 12.172 |
| Other Non-Current Assets
| 199.408 | 22.517 | 0.027 | 19.482 | 6.502 | 69.83 |
| Total Non-Current Assets
| 2,562.781 | 2,207.658 | 2,376.405 | 205.934 | 153.67 | 252.697 |
| Total Assets
| 4,974.509 | 3,884.705 | 4,004.412 | 1,478.901 | 874.492 | 1,175.001 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 72.479 | 63.199 | 82.886 | 46.527 | 70.653 | 57.482 |
| Short Term Debt
| 394.272 | 339.016 | 250 | 0 | 0 | 0 |
| Tax Payables
| 103.227 | 116.55 | 81.353 | 90.794 | 32.439 | 80.113 |
| Deferred Revenue
| 42.771 | 15.738 | 445.112 | 0 | 0 | 0 |
| Other Current Liabilities
| 749.769 | 631.083 | 35.141 | 480.262 | 200.741 | 161.93 |
| Total Current Liabilities
| 1,259.291 | 1,049.036 | 813.139 | 526.789 | 271.394 | 219.412 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,555.303 | 1,515.521 | 1,562.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 20.089 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 386.2 | 412.451 | 474.248 | 0.444 | 0 | 0 |
| Other Non-Current Liabilities
| 28.77 | 28.551 | 0.001 | 20.072 | 11.576 | 11.565 |
| Total Non-Current Liabilities
| 1,970.273 | 1,956.523 | 2,056.838 | 20.516 | 11.576 | 11.565 |
| Total Liabilities
| 3,229.564 | 3,005.559 | 2,869.977 | 547.305 | 282.97 | 230.977 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 613.125 | 471.605 | 471.573 | 471.275 | 95.5 | 95.5 |
| Retained Earnings
| 192.536 | 397.479 | 662.735 | 460.321 | 308.586 | 189.828 |
| Accumulated Other Comprehensive Income/Loss
| 22.667 | 1 | 1 | 0 | 2 | 1 |
| Other Total Stockholders Equity
| 142.171 | -0.841 | -0.873 | 0 | 90.917 | 92.569 |
| Total Shareholders Equity
| 970.499 | 869.243 | 1,134.435 | 931.596 | 497.003 | 378.897 |
| Total Equity
| 1,744.943 | 879.146 | 1,134.435 | 931.596 | 591.522 | 944.024 |
| Total Liabilities & Shareholders Equity
| 4,974.507 | 3,884.705 | 4,004.412 | 1,478.901 | 874.492 | 1,175.001 |