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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 967.027 | 894.181 | 1,436.023 | 1,055.406 | 1,159.894 | 778.371 | 898.182 | 627.202 | 825.878 | 840.067 | 906.052 | 1,011.17 | 964.038 | 2,570.16 | 693.796 | 442.826 |
| Short Term Investments
| 0.454 | 0.91 | 0 | 0.554 | 0.915 | 0.738 | 0 | 0.6 | 0.448 | 0.972 | 0 | 0.441 | 0.347 | 0.267 | 0 | 0 |
| Cash and Short Term Investments
| 967.027 | 894.181 | 1,436.023 | 1,055.406 | 1,159.894 | 778.371 | 898.182 | 627.202 | 825.878 | 840.067 | 906.052 | 1,011.17 | 964.038 | 2,570.16 | 693.796 | 442.826 |
| Net Receivables
| 621.855 | 628.841 | 713.774 | 666.563 | 759.655 | 566.562 | 627.925 | 533.968 | 572.165 | 650.64 | 633.917 | 498.431 | 527.582 | 583.105 | 548 | 0 |
| Inventory
| 34.343 | 16.155 | 46.574 | 62.711 | 25.749 | 18.416 | 11.879 | 9.791 | 8.05 | 4.726 | 2.215 | 2.215 | 1.259 | 0 | 0.944 | 0 |
| Other Current Assets
| 156.916 | 113.588 | 215.357 | 84.253 | 102.18 | 178.845 | 139.058 | 112.914 | 84.715 | 131.473 | 85.818 | 83.676 | 73.431 | 42.843 | 30.222 | 24.007 |
| Total Current Assets
| 1,780.141 | 1,652.765 | 2,411.728 | 1,868.933 | 2,047.478 | 1,542.194 | 1,677.044 | 1,283.875 | 1,490.808 | 1,626.906 | 1,628.002 | 1,595.492 | 1,566.31 | 3,196.108 | 1,272.962 | 809.62 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 53.033 | 57.769 | 63.547 | 53.049 | 55.424 | 57.799 | 224.932 | 18.173 | 54.425 | 74.056 | 155.098 | 76.086 | 78.431 | 77.055 | 142.611 | 38.379 |
| Goodwill
| 671.524 | 739.472 | 772.839 | 595.316 | 618.111 | 637.876 | 660.657 | 683.438 | 706.22 | 729.001 | 751.782 | 774.563 | 797.345 | 0 | 0 | 0 |
| Intangible Assets
| 1,048.638 | 1,033.683 | 1,076.529 | 1,127.697 | 1,188.683 | 1,200.33 | 1,244.279 | 1,328.948 | 1,355.544 | 1,381.19 | 1,426.213 | 1,459.461 | 1,507.724 | 26.369 | 25.857 | 0 |
| Goodwill and Intangible Assets
| 1,720.162 | 1,773.155 | 1,849.368 | 1,723.013 | 1,806.794 | 1,838.206 | 1,904.936 | 2,012.386 | 2,061.764 | 2,110.191 | 2,177.995 | 2,234.024 | 2,305.069 | 26.369 | 25.857 | 27.874 |
| Long Term Investments
| 655 | 630 | 362.485 | 594 | 598 | 237 | 20 | 295 | 211 | 122 | 20.358 | 130 | 127 | 108 | 0.268 | 0 |
| Tax Assets
| -655 | -1.841 | 87.973 | -594 | -598 | -237 | 35.273 | -295 | -211 | -122 | 22.927 | -130 | -127 | -108 | 17.716 | 0 |
| Other Non-Current Assets
| 655.456 | 2.755 | 199.408 | 594.554 | 598.915 | 237.738 | 22.517 | 295.6 | 211.448 | 122.972 | 0.027 | 130.441 | 127.347 | 108.267 | 19.482 | 119.977 |
| Total Non-Current Assets
| 2,428.651 | 2,461.838 | 2,562.781 | 2,370.616 | 2,461.133 | 2,133.743 | 2,207.658 | 2,326.159 | 2,327.637 | 2,307.219 | 2,376.405 | 2,440.551 | 2,510.847 | 211.691 | 205.934 | 186.23 |
| Total Assets
| 4,208.792 | 4,114.603 | 4,974.509 | 4,239.552 | 4,508.614 | 3,675.94 | 3,884.705 | 3,610.037 | 3,818.448 | 3,934.128 | 4,004.412 | 4,036.047 | 4,077.16 | 3,407.801 | 1,478.901 | 995.851 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 118.458 | 89.749 | 72.479 | 74.387 | 50.86 | 87.02 | 63.199 | 51.118 | 82.693 | 83.564 | 82.886 | 105.731 | 76.925 | 44.905 | 46.527 | 58.451 |
| Short Term Debt
| 872.015 | 394.272 | 394.272 | 354.416 | 339.016 | 339.016 | 339.016 | 327.56 | 287.56 | 250 | 250 | 250 | 250 | 250 | 0 | 0 |
| Tax Payables
| 37.811 | 16.26 | 103.227 | 62.548 | 117.309 | 43.774 | 116.55 | 62.526 | 109.728 | 52.321 | 81.353 | 157.049 | 136.713 | 44.123 | 90.794 | 74.437 |
| Deferred Revenue
| 65.992 | 36.267 | 42.771 | 541.124 | 736.164 | 18.183 | 15.738 | 0 | 0 | 0 | 445.112 | 378.914 | 413.485 | 303.456 | 0 | 0 |
| Other Current Liabilities
| 539.275 | 555.834 | 749.769 | 47.449 | 43.722 | 572.553 | 631.083 | 444.07 | 488.313 | 470.387 | 35.141 | 23.801 | 27.571 | 25.105 | 480.262 | 260.57 |
| Total Current Liabilities
| 1,595.74 | 1,076.122 | 1,259.291 | 1,017.376 | 1,169.762 | 1,016.772 | 1,049.036 | 822.748 | 858.566 | 803.951 | 813.139 | 758.446 | 767.981 | 623.466 | 526.789 | 319.021 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,191.289 | 1,452.447 | 1,555.303 | 1,490.832 | 1,538.098 | 1,427.909 | 1,515.521 | 1,328.05 | 1,399.94 | 1,500 | 1,562.5 | 1,625 | 1,687.5 | 1,750 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 28.715 | 28.659 | 0 | 0 | 0 | 0 | 0 | 20.089 | 20.085 | 20.08 | 20.076 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 368.857 | 367.361 | 386.2 | 401.362 | 418.948 | 394.857 | 412.451 | 421.418 | 441.721 | 456.607 | 474.248 | 492.006 | 509.376 | 0.415 | 0.444 | 0 |
| Other Non-Current Liabilities
| 28.881 | 28.825 | 28.77 | 0.003 | 0.004 | 28.607 | 28.551 | 0.001 | 0.002 | 20.095 | 0.001 | 0.003 | 0.004 | 0.003 | 20.072 | 12.052 |
| Total Non-Current Liabilities
| 1,589.027 | 1,848.633 | 1,970.273 | 1,920.912 | 1,985.709 | 1,851.373 | 1,956.523 | 1,749.469 | 1,841.663 | 1,976.702 | 2,056.838 | 2,137.094 | 2,216.96 | 1,770.494 | 20.516 | 12.052 |
| Total Liabilities
| 3,184.767 | 2,924.755 | 3,229.564 | 2,938.288 | 3,155.471 | 2,868.145 | 3,005.559 | 2,572.217 | 2,700.229 | 2,780.653 | 2,869.977 | 2,895.54 | 2,984.941 | 2,393.96 | 547.305 | 331.073 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 613.156 | 613.156 | 613.125 | 612.862 | 612.862 | 471.634 | 471.605 | 471.605 | 471.573 | 471.573 | 471.573 | 471.513 | 471.513 | 471.506 | 471.275 | 120.525 |
| Retained Earnings
| 34.415 | 111.869 | 192.536 | 251.616 | 310.077 | 327.029 | 397.479 | 554.656 | 634.672 | 681.775 | 662.735 | 668.881 | 620.593 | 542.104 | 460.321 | 446.297 |
| Accumulated Other Comprehensive Income/Loss
| 30.887 | 23.929 | 22.667 | 21.158 | 9.812 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 471.737 | 0 | 0 |
| Other Total Stockholders Equity
| 142.199 | 142.199 | 142.171 | 141.906 | 141.906 | 0.188 | -0.841 | -0.841 | -0.873 | -0.873 | -0.873 | -0.887 | -0.887 | -471.506 | 0 | 20.307 |
| Total Shareholders Equity
| 820.657 | 891.153 | 970.499 | 1,027.542 | 1,074.657 | 798.851 | 869.243 | 1,026.42 | 1,106.372 | 1,153.475 | 1,134.435 | 1,140.507 | 1,092.219 | 1,013.841 | 931.596 | 587.129 |
| Total Equity
| 1,024.024 | 1,189.845 | 1,744.943 | 1,301.264 | 1,353.143 | 807.795 | 879.146 | 1,037.82 | 1,118.219 | 1,153.475 | 1,134.435 | 1,140.507 | 1,092.219 | 1,013.841 | 931.596 | 664.778 |
| Total Liabilities & Shareholders Equity
| 4,208.791 | 4,114.6 | 4,974.507 | 4,239.552 | 4,508.614 | 3,675.94 | 3,884.705 | 3,610.037 | 3,818.448 | 3,934.128 | 4,004.412 | 4,036.047 | 4,077.16 | 3,407.801 | 1,478.901 | 995.851 |