Tonami Holdings Co., Ltd. (9070.T) - Balance Sheet Statement

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9070.T
Financials

5980 (JPY) • At close December 26, 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	34,090	34,775	30,395	27,785	32,655	19,407	17,283	15,592	13,380	12,252	9,297	9,701	8,635	11,282	10,511	11,497	11,685
Short Term Investments Numbers are in millions	448	5	24	20	20	27	43	55	38	55	117	241	376	531	325	227	19
Cash and Short Term Investments Numbers are in millions	34,538	34,780	30,419	27,805	32,675	19,434	17,326	15,647	13,418	12,307	9,414	9,942	9,011	11,813	10,836	11,724	11,704
Net Receivables Numbers are in millions	23,455	23,749	23,993	23,240	22,685	23,244	22,613	21,148	0	0	0	20,126	19,973	20,403	19,681	19,614	21,117
Inventory Numbers are in millions	813	804	761	699	788	689	552	571	528	574	613	546	605	674	609	673	542
Other Current Assets Numbers are in millions	2,926	2,816	2,669	2,450	2,352	2,531	3,025	2,986	2,133	2,666	2,865	2,924	3,455	2,833	2,734	2,690	2,653
Total Current Assets Numbers are in millions	61,732	62,144	57,818	54,174	58,480	45,871	43,473	40,352	37,418	36,076	34,204	33,538	33,044	35,723	33,860	34,701	36,016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,595	76,180	76,730	76,075	69,781	71,421	70,669	71,465	70,857	71,168	70,837	71,856	71,597	70,037	69,446	66,633	62,194
Goodwill Numbers are in millions	2,057	116	151	303	349	397	67	875	7	10	14	19	95	197	300	361	475
Intangible Assets Numbers are in millions	1,022	763	668	722	841	908	937	940	788	787	766	749	780	796	799	748	712
Goodwill and Intangible Assets Numbers are in millions	3,079	879	819	1,025	1,190	1,305	1,004	1,815	795	797	780	768	875	993	1,099	1,109	1,187
Long Term Investments Numbers are in millions	20,318	22,506	18,083	18,726	15,314	17,402	9,611	8,824	7,828	8,398	6,794	6,310	5,254	4,809	5,393	4,737	7,575
Tax Assets Numbers are in millions	742	801	812	776	765	758	539	55	38	55	117	241	298	861	749	1,301	917
Other Non-Current Assets Numbers are in millions	4,778	-2	0	0	0	0	4,279	4,256	4,275	4,391	4,415	4,476	5,017	4,988	4,954	4,660	4,622
Total Non-Current Assets Numbers are in millions	107,512	100,364	96,444	96,602	87,050	90,886	86,102	86,415	83,793	84,809	82,943	83,651	83,041	81,688	81,641	78,440	76,495
Total Assets Numbers are in millions	169,244	162,511	154,263	150,777	145,531	136,759	129,578	126,769	121,212	120,887	117,149	117,189	116,085	117,411	115,501	113,141	112,511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,448	14,069	13,332	13,156	13,074	13,044	12,484	12,531	11,253	11,366	11,773	11,341	10,927	10,022	8,917	9,077	11,186
Short Term Debt Numbers are in millions	14,044	11,633	11,757	13,651	15,992	16,049	12,922	12,984	15,746	18,965	18,427	18,631	16,627	17,387	17,140	19,011	18,081
Tax Payables Numbers are in millions	1,331	2,921	2,516	2,630	2,674	2,660	2,349	2,089	2,016	3,021	1,366	1,098	620	952	884	469	992
Deferred Revenue Numbers are in millions	0	4,396	3,996	4,084	4,099	4,135	3,644	3,314	3,146	4,134	2,284	1,907	1,438	1,770	1,766	1,329	1,925
Other Current Liabilities Numbers are in millions	8,405	6,372	6,335	2,871	2,354	3,744	3,213	3,291	2,600	1,847	3,630	5,209	6,048	5,627	5,676	5,690	6,731
Total Current Liabilities Numbers are in millions	37,228	35,347	34,252	36,392	38,193	39,632	34,612	34,209	34,761	39,333	37,480	36,279	34,222	33,988	32,617	34,247	36,990
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,132	22,741	23,633	21,838	22,159	12,581	15,932	17,044	14,364	11,109	12,556	14,273	15,534	16,726	15,231	11,517	6,141
Deferred Revenue Non-Current Numbers are in millions	4	7,657	7,563	7,446	7,596	7,338	7,141	7,262	7,206	6,877	9,143	12,934	14,233	14,849	15,494	15,853	16,755
Deferred Tax Liabilities Non-Current Numbers are in millions	9,265	8,306	7,217	7,330	5,618	6,437	6,285	5,396	5,468	6,096	5,165	5,011	4,741	5,455	5,455	5,455	5,455
Other Non-Current Liabilities Numbers are in millions	7,719	600	680	559	742	1,018	7,637	1,707	2,245	2,826	3,514	1,051	1,310	1,448	1,476	1,187	1,208
Total Non-Current Liabilities Numbers are in millions	39,116	39,304	39,093	37,173	36,115	27,374	30,710	31,409	29,283	26,908	30,378	33,269	35,818	38,478	37,656	34,012	29,559
Total Liabilities Numbers are in millions	76,344	74,651	73,345	73,565	74,308	67,006	65,322	65,618	64,044	66,241	67,858	69,548	70,040	72,466	70,273	68,259	66,549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182
Retained Earnings Numbers are in millions	53,300	50,549	46,167	42,050	38,294	34,583	30,770	28,310	25,262	22,324	18,724	16,516	15,007	14,685	14,734	14,391	14,147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,047	12,938	10,455	10,988	9,060	11,308	9,621	8,964	8,032	8,395	6,614	7,173	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,661	9,629	20,088	20,622	9,633	20,946	9,644	9,662	9,664	9,654	9,661	9,664	9,666	9,668	9,670	9,675	10,229
Total Shareholders Equity Numbers are in millions	92,190	87,298	80,437	76,854	71,169	69,711	64,219	61,119	57,140	54,555	49,181	47,534	45,696	44,580	44,854	44,269	45,366
Total Equity Numbers are in millions	92,901	87,860	80,918	77,212	71,223	69,753	64,256	61,151	57,168	54,646	49,291	47,641	46,045	44,945	45,228	44,882	45,962
Total Liabilities & Shareholders Equity Numbers are in millions	169,244	162,511	154,263	150,777	145,531	136,759	129,578	126,769	121,212	120,887	117,149	117,189	116,085	117,411	115,501	113,141	112,511

Tonami Holdings Co., Ltd.

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