Tokyo Sangyo Co., Ltd. (8070.T) - Balance Sheet Statement

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8070.T
Financials

701 (JPY) • At close September 19, 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	11,094	7,953	8,481	9,037	6,851	5,424	12,114	6,432	5,569	7,322	8,301	5,665	5,193	5,149	3,580	6,398	4,920
Short Term Investments Numbers are in millions	200	200	200	199	1,000	2,200	1,090	1,000	2,400	1,102	4	1,506	1,622	2,593	1,901	1,578	621
Cash and Short Term Investments Numbers are in millions	11,294	8,153	8,681	9,236	7,851	5,424	12,114	7,432	7,969	8,424	8,305	7,171	6,815	7,742	5,481	7,976	5,541
Net Receivables Numbers are in millions	30,952	37,403	40,263	30,499	39,951	45,844	28,442	18,811	25,071	19,994	18,299	51,981	39,689	16,271	20,575	19,231	20,879
Inventory Numbers are in millions	8,703	6,740	6,921	6,742	1,000	1,210	745	315	1,215	853	572	294	393	297	370	268	743
Other Current Assets Numbers are in millions	4,713	4,868	6,397	580	2,994	4,259	3,511	2,391	715	2,393	2,052	1,172	925	249	243	531	822
Total Current Assets Numbers are in millions	55,662	57,164	62,262	47,057	51,796	56,737	44,812	28,949	34,970	31,664	29,228	60,618	47,822	24,559	26,669	28,006	27,985
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,187	8,666	10,663	12,139	10,963	7,234	6,545	4,992	3,472	2,290	2,332	2,560	2,833	3,116	3,018	2,978	2,588
Goodwill Numbers are in millions	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92	82	27	27	41	60	116	178	217	232	273	72	36	53	49	58	20
Goodwill and Intangible Assets Numbers are in millions	92	82	27	27	62	60	116	178	217	232	273	72	36	53	49	58	20
Long Term Investments Numbers are in millions	12,295	13,832	14,230	15,264	7,772	8,705	5,697	4,562	2,858	5,507	4,717	3,433	2,294	703	1,533	1,414	3,447
Tax Assets Numbers are in millions	78	26	29	9	7	1,347	-5,697	2,792	3,910	2,297	619	2,032	2,247	3	5	97	1,104
Other Non-Current Assets Numbers are in millions	4,481	1,137	1,048	0	8	612	8,434	492	503	417	442	493	505	3,811	2,977	2,531	810
Total Non-Current Assets Numbers are in millions	25,133	23,743	25,997	27,439	18,812	17,958	15,095	13,016	10,960	10,743	8,383	8,590	7,915	7,686	7,582	7,078	7,969
Total Assets Numbers are in millions	80,795	80,910	88,261	74,500	70,611	74,699	59,907	41,966	45,930	42,407	37,611	69,208	55,737	32,245	34,251	35,084	35,954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,171	18,560	16,286	12,842	14,614	32,146	22,344	14,051	18,303	12,799	13,037	20,863	22,499	10,650	12,539	15,176	14,687
Short Term Debt Numbers are in millions	12,868	9,644	9,953	9,404	5,702	1,504	1,682	3,151	4,048	3,884	3,510	3,869	3,935	1,570	1,570	1,570	1,570
Tax Payables Numbers are in millions	1,173	539	333	639	589	464	498	308	441	242	283	322	606	194	197	324	362
Deferred Revenue Numbers are in millions	7,465	13,997	24,701	16,330	20,584	11,973	7,647	1,058	1,476	4,564	1,920	26,444	11,969	2,812	2,490	692	733
Other Current Liabilities Numbers are in millions	5,322	3,075	3,745	247	407	143	43	93	55	68	63	48	50	254	666	1,164	1,651
Total Current Liabilities Numbers are in millions	51,826	45,276	54,685	38,823	41,307	45,766	31,716	18,353	23,882	21,315	18,530	51,224	38,453	15,286	17,265	18,602	18,641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,881	7,104	4,798	4,166	3,217	3,478	3,727	776	753	205	270	101	116	20	0	10	20
Deferred Revenue Non-Current Numbers are in millions	402	579	557	2,890	471	489	197	158	109	68	90	152	188	218	0	306	480
Deferred Tax Liabilities Non-Current Numbers are in millions	1,245	1,192	1,300	959	518	833	1,080	922	703	923	398	207	110	184	267	95	460
Other Non-Current Liabilities Numbers are in millions	560	56	55	58	216	123	225	175	98	94	93	91	87	250	385	97	96
Total Non-Current Liabilities Numbers are in millions	9,088	8,931	6,710	8,073	4,422	4,923	5,229	2,031	1,663	1,290	851	551	501	672	652	508	1,056
Total Liabilities Numbers are in millions	60,914	54,207	61,395	46,896	45,729	50,689	36,945	20,384	25,545	22,605	19,381	51,775	38,954	15,958	17,917	19,110	19,697
Equity:
Preferred Stock Numbers are in millions	0	24,584	24,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443
Retained Earnings Numbers are in millions	11,885	19,795	20,003	19,990	18,809	9,838	8,638	14,610	13,885	12,778	11,808	11,120	10,612	10,084	9,983	9,962	9,522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,107	2,119	2,081	1,840	478	8,970	9,137	8,986	8,528	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,417	-23,238	-23,446	2,331	2,152	1,759	1,743	-5,457	-5,471	3,581	2,979	2,870	2,728	2,699	2,851	2,506	3,223
Total Shareholders Equity Numbers are in millions	19,852	26,703	26,866	27,604	24,882	24,010	22,961	21,582	20,385	19,802	18,230	17,433	16,783	16,226	16,277	15,911	16,188
Total Equity Numbers are in millions	19,877	26,703	26,866	27,604	24,882	24,010	22,961	21,582	20,385	19,802	18,230	17,433	16,783	16,287	16,334	15,974	16,257
Total Liabilities & Shareholders Equity Numbers are in millions	80,791	80,910	88,261	74,500	70,611	74,699	59,906	41,966	45,930	42,407	37,611	69,208	55,737	32,245	34,251	35,084	35,954

Tokyo Sangyo Co., Ltd.

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TSE:8070.T