TokyoTsushin, Inc.

TSE:7359.T

311 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 1,436.023898.182906.052693.796384.892582.51
Short Term Investments 0000062.5
Cash and Short Term Investments 1,436.023898.182906.052693.796384.892645.01
Net Receivables 713.774627.925633.917548.944296.523185.274
Inventory 46.57411.8792.2150011.161
Other Current Assets 215.357139.05885.81830.22239.40580.855
Total Current Assets 2,411.7281,677.0441,628.0021,272.962720.82922.3
Non-Current Assets:
Property, Plant & Equipment, Net 63.547224.932155.098142.61193.26884.711
Goodwill 772.839660.657751.782002.882
Intangible Assets 1,076.5291,244.2791,426.21325.85729.14213.712
Goodwill and Intangible Assets 1,849.3681,904.9362,177.99525.85729.14216.594
Long Term Investments 362.4852020.3580.26819.09969.39
Tax Assets 87.97335.27322.92717.7165.65912.172
Other Non-Current Assets 199.40822.5170.02719.4826.50269.83
Total Non-Current Assets 2,562.7812,207.6582,376.405205.934153.67252.697
Total Assets 4,974.5093,884.7054,004.4121,478.901874.4921,175.001
Liabilities & Equity:
Current Liabilities:
Account Payables 72.47963.19982.88646.52770.65357.482
Short Term Debt 394.272339.016250000
Tax Payables 103.227116.5581.35390.79432.43980.113
Deferred Revenue 42.77115.738445.112000
Other Current Liabilities 749.769631.08335.141480.262200.741161.93
Total Current Liabilities 1,259.2911,049.036813.139526.789271.394219.412
Non-Current Liabilities:
Long Term Debt 1,555.3031,515.5211,562.5000
Deferred Revenue Non-Current 0020.089000
Deferred Tax Liabilities Non-Current 386.2412.451474.2480.44400
Other Non-Current Liabilities 28.7728.5510.00120.07211.57611.565
Total Non-Current Liabilities 1,970.2731,956.5232,056.83820.51611.57611.565
Total Liabilities 3,229.5643,005.5592,869.977547.305282.97230.977
Equity:
Preferred Stock 000000
Common Stock 613.125471.605471.573471.27595.595.5
Retained Earnings 192.536397.479662.735460.321308.586189.828
Accumulated Other Comprehensive Income/Loss 22.66711021
Other Total Stockholders Equity 142.171-0.841-0.873090.91792.569
Total Shareholders Equity 970.499869.2431,134.435931.596497.003378.897
Total Equity 1,744.943879.1461,134.435931.596591.522944.024
Total Liabilities & Shareholders Equity 4,974.5073,884.7054,004.4121,478.901874.4921,175.001