Tokyotokeiba Co.,Ltd. (9672.T) - Balance Sheet Statement

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9672.T
Financials

4385 (JPY) • At close January 15, 2025

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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,161.529	28,241.317	22,209.808	15,716.542	11,170.658	15,673.182	8,712.765	11,740.254	8,353.51	5,659.387	4,854.919	6,026.844	4,650.807	5,933.846	6,198.115	6,880.417	5,854.258	5,132.077
Short Term Investments Numbers are in millions	3,000	4,319	4,639.992	5,077.081	2,577.231	1,439.988	2,239.992	2,640	3,709.953	3,658.576	2,408.15	3,516.613	1,012.232	2,055.656	2,740.892	3,634.996	2,872.85	2,912.981
Cash and Short Term Investments Numbers are in millions	17,161	32,560.317	26,849.8	20,793.623	13,747.889	17,113.17	10,952.757	14,380.254	12,063.463	9,317.963	7,263.069	9,543.457	5,663.039	7,989.502	8,939.007	10,515.413	8,727.108	8,045.058
Net Receivables Numbers are in millions	1.335	4,079.786	3,199.627	4,528.915	3,004.377	2,638.708	2,704.188	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	136	102.56	96.151	91.251	97.616	98.316	105.335	89.91	152.03	78.935	58.956	58.819	60.389	51.507	59.09	55.261	60.687	57.314
Other Current Assets Numbers are in millions	4,500.359	715.795	401.874	267.478	620.632	317.319	5,054.153	2,768.339	2,526.406	2,708.296	1,972.731	1,637.641	3,152.691	2,776.857	1,871.501	1,767.306	1,630.287	1,472.812
Total Current Assets Numbers are in millions	21,798.694	37,458.458	30,547.452	25,681.267	17,470.514	20,373.92	16,112.245	17,238.503	14,741.899	12,105.195	9,294.756	11,239.917	8,876.119	10,817.866	10,869.598	12,337.98	10,418.082	9,575.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,236	76,301.586	72,469.544	65,394.318	70,502.381	67,472.864	65,041.237	61,313.017	62,161.379	61,619.117	63,044.84	49,308.996	46,999.573	47,526.109	47,590.156	44,205.484	45,707.574	46,008.637
Goodwill Numbers are in millions	0	0	0	0	28.451	66.386	104.321	142.256	180.192	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,699.053	6,332.408	2,797.098	2,543.715	2,140.015	370.094	632.022	692.212	775.45	735.529	236.73	436.251	582.542	854.539	1,195.39	703.529	598.861	791.846
Goodwill and Intangible Assets Numbers are in millions	5,699.053	6,332.408	2,797.098	2,543.715	2,168.466	436.48	736.343	834.468	955.642	735.529	236.73	436.251	582.542	854.539	1,195.39	703.529	598.861	791.846
Long Term Investments Numbers are in millions	1,808.28	-2,700.575	-2,680.452	-2,937.818	-372.438	1,215.57	576.14	164.592	-703.294	-2,143.032	-705.96	-2,307.864	-67.327	-749.006	-1,399.618	-2,075.275	-503.766	49.817
Tax Assets Numbers are in millions	2,176.35	2,439.347	1,613.986	1,611.058	519.802	280.531	230.749	231.808	363.918	492.773	456.54	669.468	741.678	776.69	796.44	757.547	948.343	843.347
Other Non-Current Assets Numbers are in millions	1,073.994	4,816.625	5,366.385	6,057.451	3,655.19	2,699.411	2,649.519	3,289.703	4,768.312	4,891.354	3,538.495	4,284.299	1,266.391	2,276.456	3,040.12	3,981.853	3,357.067	3,516.09
Total Non-Current Assets Numbers are in millions	93,993.677	87,189.391	79,566.561	72,668.724	76,473.401	72,104.856	69,233.988	65,833.588	67,545.957	65,595.741	66,570.645	52,391.15	49,522.857	50,684.788	51,222.488	47,573.138	50,108.079	51,209.737
Total Assets Numbers are in millions	115,792.376	124,647.853	110,114.016	98,349.995	93,943.918	92,478.778	85,346.237	83,072.094	82,287.859	77,700.939	75,865.406	63,631.07	58,398.976	61,502.654	62,092.086	59,911.118	60,526.161	60,784.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,497	1,282.226	896.076	584.358	793.063	1,149.721	952.123	595.882	607.765	559.412	350.264	346.338	315.266	1,011.652	3,223.935	875.727	335.498	376.181
Short Term Debt Numbers are in millions	1,541.2	11,041.2	1,021.47	1,041.29	1,041.2	1,041.2	12,533.2	5,079	115.844	0	100	825	1,000	1,000	1,000	1,000	1,000	1,000
Tax Payables Numbers are in millions	1,832.597	3,074.54	2,773.296	4,002.824	1,755.976	1,274.269	1,551.19	1,560.939	922.967	1,392.132	747.677	813.825	660.437	964.765	746.824	942.173	949.615	752.716
Deferred Revenue Numbers are in millions	0	13,035.604	5,399.019	5,259.099	3,174.198	1,274.269	2,721.491	2,831.084	3,783.401	0	941.389	1,265.331	699.937	1,010.129	792.463	989.399	1,457.178	1,028.639
Other Current Liabilities Numbers are in millions	3,043.686	11,140.113	3,727.39	2,281.548	2,487.542	3,554.892	1,826.23	2,153.872	3,665.501	1,089.508	698.054	850.124	792.869	1,987.493	408.892	353.055	830.751	622.073
Total Current Liabilities Numbers are in millions	7,914.483	26,538.079	8,418.232	7,910.02	6,077.781	7,020.082	16,862.743	9,389.693	5,312.077	3,041.052	1,895.995	2,835.287	2,768.572	4,963.91	5,379.651	3,170.955	3,115.864	2,750.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,250	14,000	25,000	16,000	17,000	18,000	4,125	12,000	17,094.078	17,000	17,000	5,100	925	1,925	2,925	3,925	4,925	5,925
Deferred Revenue Non-Current Numbers are in millions	0	5.261	-314.427	-335.279	-359.994	1,562.659	1,589.971	1,602.289	1,617.7	0	0	0	2,165.885	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	245.106	314.427	335.279	359.994	0.972	7.553	4.428	4.829	0	0	0	0.409	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,839.897	3,570.678	3,849.556	3,905.108	3,873.702	2,724.867	2,809.681	2,893.877	3,154.714	4,095.631	4,283.827	4,025.198	1,737.235	3,597.373	3,685.067	3,309	3,480.481	3,502.224
Total Non-Current Liabilities Numbers are in millions	21,089.897	17,821.045	28,849.556	19,905.108	20,873.702	22,288.498	8,532.205	16,500.594	21,871.321	21,095.631	21,283.827	9,125.198	4,828.529	5,522.373	6,610.067	7,234	8,405.481	9,427.224
Total Liabilities Numbers are in millions	29,004.38	44,359.124	37,267.788	27,815.128	26,951.483	29,308.58	25,394.948	25,890.287	27,183.398	24,136.683	23,179.822	11,960.485	7,597.101	10,486.283	11,989.718	10,404.955	11,521.345	12,178.194
Equity:
Preferred Stock Numbers are in millions	0	68,145.207	60,540.784	53,169.478	49,564.952	45,792.251	42,418.292	39,649.701	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297	10,586.297
Retained Earnings Numbers are in millions	74,541.753	68,145.207	60,540.784	53,169.478	49,564.952	45,792.251	42,418.292	39,649.701	37,562.026	36,126.864	35,152.902	34,391.387	33,661.161	33,790.003	32,848.299	32,170.494	31,181.563	30,375.931
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	202.474	354.73	397.166	443.346	63,170.198	59,951.29	57,181.808	17,044.69	378	460	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,588.26	1,354.751	1,364.417	6,381.926	6,397.84	6,408.777	6,427.749	6,451.194	6,458.393	6,472.766	6,487.032	6,692.901	6,527.314	6,530.018	6,667.772	6,545.373	6,616.26	6,659.845
Total Shareholders Equity Numbers are in millions	86,716.31	80,288.729	72,846.228	70,534.867	66,992.435	63,170.198	59,951.289	57,181.807	55,104.461	53,564.256	52,685.584	51,670.585	50,801.875	51,016.371	50,102.368	49,506.163	49,004.816	48,606.727
Total Equity Numbers are in millions	86,787.996	72,769.612	72,017.898	66,782.534	71,285.746	65,098.228	65,656.732	59,880.553	55,104.461	53,564.256	52,685.584	51,670.585	50,801.875	51,016.371	50,102.368	49,506.163	49,004.816	48,606.727
Total Liabilities & Shareholders Equity Numbers are in millions	115,792.376	124,647.853	110,114.016	98,349.995	93,943.918	92,478.778	85,346.237	83,072.094	82,287.859	77,700.939	75,865.406	63,631.07	58,398.976	61,502.654	62,092.086	59,911.118	60,526.161	60,784.921

Tokyotokeiba Co.,Ltd.

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