TOP CULTURE Co.,Ltd.
TSE:7640.T
145 (JPY) • At close November 1, 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
| 1,570.708 | 1,583.608 | 1,324.617 | 2,222.414 | 1,254.888 | 3,447.514 | 2,169.271 | 1,484.107 | 3,412.947 | 637.075 | 919.312 | 689.141 | 1,095.809 | 1,202.313 | 4,072.065 | 1,231.439 |
| Short Term Investments
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | -443.51 | -778.427 | -1,902.768 | -1,870.465 | -2,078.314 | -1,745.566 | -1,308.19 | -398.298 |
| Cash and Short Term Investments
| 1,570.708 | 1,583.608 | 1,324.617 | 2,222.414 | 1,254.888 | 3,447.514 | 2,169.271 | 1,484.107 | 3,412.947 | 637.075 | 919.312 | 689.141 | 1,095.809 | 1,202.313 | 4,072.065 | 1,231.439 |
| Net Receivables
| 768.644 | 906.75 | 689.535 | 745.378 | 1,177.538 | 838.291 | 1,085.453 | 834.019 | 883.714 | 880.48 | 792.563 | 1,005.315 | 929.501 | 945.691 | 1,067.734 | 811.028 |
| Inventory
| 7,268.167 | 7,311.58 | 7,596.205 | 7,693.293 | 8,709.153 | 9,106.109 | 8,078.636 | 7,953.689 | 9,039.469 | 9,185.449 | 8,691.637 | 8,082.999 | 7,260.792 | 6,810.938 | 6,264.346 | 7,180.521 |
| Other Current Assets
| 109.113 | 70.45 | 123.51 | 169.304 | 23.617 | 24.819 | 43.766 | 28.55 | 33.918 | 67.873 | 55.165 | 70.834 | 82.857 | 11.702 | 45.378 | -0.215 |
| Total Current Assets
| 9,716.632 | 9,872.388 | 9,733.867 | 10,830.389 | 11,165.196 | 13,416.733 | 11,377.126 | 10,300.365 | 13,370.048 | 10,770.877 | 10,458.677 | 9,848.289 | 9,368.959 | 8,970.644 | 11,449.523 | 9,222.773 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7,117.405 | 7,915.907 | 8,274.436 | 8,994.559 | 9,851.856 | 10,413.341 | 8,554.758 | 9,576.88 | 9,499.802 | 8,255.017 | 7,947.967 | 7,607.523 | 6,735.639 | 6,599.17 | 6,551.54 | 3,083.032 |
| Goodwill
| 139.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.401 | 139.605 | 215.545 | 291.485 | 32.759 | 36.615 |
| Intangible Assets
| 17.854 | 43.768 | 45.826 | 50.744 | 52.576 | 56.076 | 64.138 | 62.746 | 49.051 | 49.796 | 44.251 | 51.634 | 52.447 | 52.352 | 51.702 | 53.63 |
| Goodwill and Intangible Assets
| 157.239 | 43.768 | 45.826 | 50.744 | 52.576 | 56.076 | 64.138 | 62.746 | 49.051 | 49.796 | 111.652 | 191.239 | 267.992 | 343.837 | 84.461 | 90.245 |
| Long Term Investments
| 68.354 | 125.43 | 22.143 | 10.857 | 11.126 | 10.5 | 391.055 | 579.682 | 747.876 | 890.474 | 1,996.135 | 1,955.904 | 2,171.419 | 1,851.96 | 1,423.031 | 523.837 |
| Tax Assets
| -68.354 | -125.43 | -22.143 | -10.857 | -11.126 | -10.5 | 363.428 | 432.797 | 474.662 | 530.658 | 245.322 | 211.995 | 155.984 | 72.234 | 54.836 | 55.21 |
| Other Non-Current Assets
| 245.557 | 345.972 | 271.782 | 306.822 | 458.803 | 501.42 | 3,462.97 | 3,575.782 | 3,692.305 | 3,905.434 | 3,980.359 | 3,987.895 | 4,212.928 | 4,511.25 | 4,148.58 | 4,040.227 |
| Total Non-Current Assets
| 7,520.201 | 8,305.647 | 8,592.044 | 9,352.125 | 10,363.235 | 10,970.837 | 12,836.349 | 14,227.887 | 14,463.696 | 13,631.379 | 14,281.435 | 13,954.556 | 13,543.962 | 13,378.451 | 12,262.448 | 7,792.551 |
| Total Assets
| 17,236.835 | 18,178.038 | 18,325.914 | 20,182.516 | 21,528.434 | 24,387.573 | 24,213.476 | 24,528.252 | 27,833.744 | 24,402.256 | 24,740.112 | 23,802.845 | 22,912.921 | 22,349.095 | 23,711.971 | 17,015.324 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,688.332 | 2,661.882 | 2,583.383 | 3,506.658 | 2,877.938 | 3,303.6 | 3,911.147 | 4,223.55 | 5,823.53 | 4,133.598 | 4,343.023 | 3,737.59 | 3,435.471 | 3,019.836 | 4,609.83 | 3,273.476 |
| Short Term Debt
| 5,479.913 | 5,455.828 | 4,777.198 | 3,857.071 | 5,878.563 | 6,666.041 | 4,979.19 | 3,200.676 | 4,299.924 | 3,509.698 | 4,228.492 | 3,881.074 | 3,252.756 | 3,371.299 | 3,208.277 | 1,649.83 |
| Tax Payables
| 49.39 | 61.448 | 36.818 | 78.046 | 87.642 | 63.253 | 81.941 | 118.649 | 298.965 | 40.38 | 57.648 | 152.712 | 363.729 | 205.844 | 204.447 | 120.124 |
| Deferred Revenue
| 365.057 | 0 | 561.727 | 679.201 | 565.724 | 664.143 | 146.941 | 181.649 | 358.965 | 85.38 | 127.648 | 222.712 | 456.729 | 295.844 | 267.447 | 182.724 |
| Other Current Liabilities
| 573.327 | 718.67 | 236.75 | 417.057 | 334.165 | 254.838 | 266.626 | 415.219 | 402.303 | 952.003 | 1,032.119 | 1,162.167 | 1,183.793 | 954.787 | 363.443 | 310.073 |
| Total Current Liabilities
| 9,106.629 | 8,836.38 | 8,159.058 | 8,459.987 | 9,656.39 | 10,888.622 | 9,303.904 | 8,021.094 | 10,884.722 | 8,680.679 | 9,731.282 | 9,003.543 | 8,328.749 | 7,641.766 | 8,448.997 | 5,416.103 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 5,116.544 | 5,436.833 | 5,508.063 | 7,151.972 | 7,645.357 | 9,467.947 | 9,455.531 | 8,477.364 | 9,063.169 | 8,115.422 | 6,433.086 | 6,216.584 | 5,839.468 | 6,603.741 | 7,539.055 | 4,213.89 |
| Deferred Revenue Non-Current
| 1.277 | 0.968 | 0.774 | 0.126 | 0.579 | 1.767 | 1.332 | 0.663 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 287.857 | 0 | 658.566 | 725.196 | 748.099 | 719.778 | 766.434 | 711.044 | 725.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 214.294 | 501.905 | 190.302 | 198.503 | 204.536 | 172.769 | 74.422 | 90.46 | 111.938 | 779.859 | 1,043.514 | 1,045.841 | 1,137.684 | 681.496 | 571.969 | 401.569 |
| Total Non-Current Liabilities
| 5,619.972 | 5,939.706 | 6,357.705 | 8,075.797 | 8,598.571 | 10,362.261 | 10,297.719 | 9,279.531 | 9,901.856 | 8,895.281 | 7,476.6 | 7,262.425 | 6,977.152 | 7,285.237 | 8,111.024 | 4,615.459 |
| Total Liabilities
| 14,726.601 | 14,776.086 | 14,516.763 | 16,535.784 | 18,254.961 | 21,250.883 | 19,601.623 | 17,300.625 | 20,786.578 | 17,575.96 | 17,207.882 | 16,265.968 | 15,305.901 | 14,927.003 | 16,560.021 | 10,031.562 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 2.1 | 6.974 | 0 | 0 | 0 | 0 | 0 | 13.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,342.378 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 |
| Retained Earnings
| -1,643.97 | -267.465 | -2,367.675 | -427.926 | -799.236 | -935.201 | 539.784 | 3,177.526 | 2,980.597 | 2,772.715 | 3,475.496 | 3,486.542 | 3,557.912 | 3,370.48 | 3,095.132 | 2,927.673 |
| Accumulated Other Comprehensive Income/Loss
| 5.814 | -6.974 | 8 | 7.214 | 7.392 | 6.765 | 8.305 | -13.219 | 3 | 22 | 24 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,773.802 | 1,632.427 | 4,133.114 | 2,033.114 | 2,033.114 | 2,033.57 | 2,033.664 | 2,020.444 | 2,032.319 | 1,998.441 | 1,997.766 | 2,017.112 | 2,017.387 | 2,024.5 | 2,027.362 | 2,026.821 |
| Total Shareholders Equity
| 2,480.124 | 3,372.332 | 3,780.809 | 3,619.772 | 3,248.64 | 3,112.504 | 4,589.123 | 7,205.34 | 7,023.286 | 6,800.526 | 7,504.632 | 7,511.024 | 7,582.669 | 7,402.35 | 7,129.864 | 6,961.864 |
| Total Equity
| 2,510.234 | 3,401.952 | 3,809.151 | 3,646.732 | 3,273.473 | 3,136.69 | 4,611.853 | 7,227.627 | 7,047.166 | 6,826.296 | 7,532.23 | 7,536.877 | 7,607.02 | 7,422.092 | 7,151.95 | 6,983.762 |
| Total Liabilities & Shareholders Equity
| 17,236.835 | 18,178.038 | 18,325.914 | 20,182.516 | 21,528.434 | 24,387.573 | 24,213.476 | 24,528.252 | 27,833.744 | 24,402.256 | 24,740.112 | 23,802.845 | 22,912.921 | 22,349.095 | 23,711.971 | 17,015.324 |