Tomato Bank, Ltd. (8542.T) - Balance Sheet Statement

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8542.T
Financials

1155 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101,966	86,562	196,344	103,458	68,353	64,898	85,778	70,483	78,905	43,973	51,754	12,955	15,244	16,838	14,238	13,467	19,810
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101,966	86,562	196,344	103,458	68,353	64,898	85,778	70,483	78,905	43,973	51,754	12,955	15,244	16,838	14,238	13,467	19,810
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	107,654	92,202	1,024,297	1,015,818	974,093	1,004,935	985,054	969,309	931,567	872,792	814,487	734,000	712,213	651,344	644,730	638,806	655,297
Total Current Assets Numbers are in millions	107,654	86,562	196,344	103,458	68,353	64,898	1,070,832	1,039,792	1,010,472	916,765	866,241	746,955	727,457	668,182	658,968	652,273	675,107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,946	12,196	12,525	12,595	12,693	12,707	12,851	12,978	13,178	12,431	10,942	10,192	10,316	10,171	10,307	10,433	10,339
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	560	612	713	587	631	692	706	706	647	650	609	445	511	624	598	800	588
Goodwill and Intangible Assets Numbers are in millions	560	612	713	587	631	692	706	706	647	650	609	445	511	624	598	800	588
Long Term Investments Numbers are in millions	5,601	164,351	168,041	168,888	155,358	186,954	227,682	279,979	278,170	263,493	191,751	236,282	213,301	207,297	198,396	189,623	162,312
Tax Assets Numbers are in millions	1,871	-151,543	-154,803	-155,706	-142,034	-173,555	2,576	2,671	3,418	-1,136,284	-1,006,238	-970,281	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,214,869	-12,808	-13,238	-13,182	-13,324	-13,399	-2,576	-2,671	-3,418	1,136,284	1,006,238	970,281	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,234,847	12,808	13,238	13,182	13,324	13,399	241,239	293,663	291,995	276,574	203,302	246,919	224,128	218,092	209,301	200,856	173,239
Total Assets Numbers are in millions	1,342,501	1,311,185	1,401,920	1,301,346	1,211,128	1,270,186	1,312,071	1,333,455	1,302,467	1,193,339	1,069,543	993,874	951,585	886,274	868,269	853,129	848,346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,764	4,351	115,030	21,922	3,091	28,543	44,411	20,878	31,452	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	822,987	770,559	747,586	721,482	610,800	576,776	538,602	504,749	483,027	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	825,751	774,910	862,616	743,404	613,891	605,319	583,013	525,627	514,479	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,669	25,439	120,551	26,771	8,403	50,182	118,710	150,420	167,128	114,993	43,021	30,098	15,879	15,034	13,028	12,994	19,918
Deferred Revenue Non-Current Numbers are in millions	1,228,741	24,780	119,906	26,119	7,749	-1,749	-12,310	-15,321	-15,101	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	645	659	645	652	654	1,749	1,773	1,635	1,971	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-806,138	-25,439	-120,551	-26,771	-8,403	1,169,591	10,537	13,686	13,130	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	459,917	25,439	120,551	26,771	8,403	1,219,773	118,710	150,420	167,128	114,993	43,021	30,098	15,879	15,034	13,028	12,994	19,918
Total Liabilities Numbers are in millions	1,285,668	25,439	1,347,170	1,249,536	1,162,215	1,219,773	1,261,986	1,284,705	1,261,853	1,153,425	1,032,386	956,719	915,952	851,271	833,617	820,451	815,682
Equity:
Preferred Stock Numbers are in millions	10,000	10,000	10,000	7,000	7,000	7,000	7,000	7,000	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,310	14,310	17,810	17,810	17,810	17,810	14,310	17,810	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310	14,310
Retained Earnings Numbers are in millions	18,312	17,525	16,358	15,589	14,972	14,350	13,350	12,502	11,163	9,337	8,006	7,322	6,846	6,786	6,576	6,373	6,716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,053	244	1,955	2,760	631	2,750	3,545	3,056	3,253	4,376	2,882	3,520	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,153	12,123	8,627	8,651	8,500	8,503	11,880	8,382	11,888	11,891	11,938	11,986	14,389	13,825	13,689	11,920	11,564
Total Shareholders Equity Numbers are in millions	56,828	54,202	54,750	51,810	48,913	50,413	50,085	48,750	40,614	39,914	37,136	37,138	35,545	34,921	34,575	32,603	32,590
Total Equity Numbers are in millions	56,828	54,202	54,750	51,810	48,913	50,413	50,085	48,750	40,614	39,914	37,157	37,155	35,633	35,003	34,652	32,678	32,664
Total Liabilities & Shareholders Equity Numbers are in millions	1,342,496	1,311,185	1,401,920	1,301,346	1,211,128	1,270,186	1,312,071	1,333,455	1,302,467	1,193,339	1,069,543	993,874	951,585	886,274	868,269	853,129	848,346

Tomato Bank, Ltd.

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TSE:8542.T