Torikizoku
3193.TTorikizoku Holdings Co.,Ltd. Price (3193.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,582,624
(0.0527)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Torikizoku Holdings Co.,Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.99B | 4.85B | 3.77B | 4.87B | 4.39B | 4.11B | 8.68B | 4.71B | 8.66B | 8.63B | 8.36B | ||||||||
| Short Term Investments | -66,924,000.00 | -92,008,000.00 | 124.72M | 129.83M | -1,925,678,000.00 | -1,741,678,000.00 | -1,662,197,000.00 | -1,565,224,000.00 | -1,642,298,000.00 | -1,826,276,000.00 | 112.00k | ||||||||
| Net Receivables | 298.36M | 426.22M | 595.40M | 595.60M | 595.20M | 972.72M | 944.05M | 0.00 | 0.00 | 0.00 | 1.02B | ||||||||
| Inventory | 80.44M | 95.30M | 123.35M | 143.90M | 164.91M | 144.48M | 125.15M | 83.78M | 130.82M | 156.06M | 189.00M | ||||||||
| Other Current Assets | 240.70M | 307.44M | 383.44M | 463.98M | 450.40M | 424.69M | 363.38M | 402.66M | 335.92M | 461.85M | 1.18B | ||||||||
| Total Current Assets | 3.61B | 5.68B | 4.88B | 6.07B | 5.89B | 5.74B | 10.17B | 8.01B | 10.29B | 10.66B | 10.75B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.98B | 3.97B | 5.95B | 7.83B | 10.42B | 8.63B | 6.82B | 5.60B | 5.06B | 4.96B | 5.79B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.07M | 228.00M | ||||||||
| Intangible Assets | 22.10M | 26.85M | 26.86M | 98.75M | 79.72M | 76.89M | 59.11M | 40.76M | 29.46M | 213.54M | 241.00M | ||||||||
| Long Term Investments | 67.46M | 92.55M | 115.16M | 137.00M | 1.93B | 1.74B | 1.66B | 1.58B | 1.64B | 1.83B | 2.40B | ||||||||
| Tax Assets | 131.85M | 135.97M | 157.57M | 192.21M | 356.15M | 812.34M | 1.10B | 1.40B | 1.21B | 1.12B | 291.00k | ||||||||
| Other Non-Current Assets | 905.77M | 1.10B | 1.36B | 1.61B | 118.88M | 128.92M | 139.28M | 208.78M | 232.44M | 281.16M | 1.25B | ||||||||
| Total Non-Current Assets | 4.11B | 5.33B | 7.60B | 9.87B | 12.90B | 11.39B | 9.78B | 8.82B | 8.17B | 8.66B | 9.91B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 4.00k | 3.00k | 2.00k | 3.00k | 3.00k | 3.00k | -559,000.00 | ||||||||
| Total Assets | 7.72B
+0% |
11.01B
+43% |
12.48B
+13% |
15.94B
+28% |
18.79B
+18% |
17.13B
-9% |
19.95B
+16% |
16.83B
-16% |
18.47B
+10% |
19.32B
+5% |
20.65B
+7% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 420.21M | 831.41M | 793.31M | 1.63B | 1.67B | 1.26B | 996.05M | 348.29M | 1.02B | 1.50B | 1.78B | ||||||||
| Short Term Debt | 1.10B | 988.77M | 763.12M | 993.50M | 1.56B | 1.35B | 1.16B | 1.53B | 1.04B | 3.80B | 1.06B | ||||||||
| Tax Payables | 383.74M | 395.95M | 446.56M | 427.22M | 699.32M | 364.80M | 255.28M | 181.30M | 1.04B | 496.11M | 1.37B | ||||||||
| Deferred Revenue | 997.03M | 1.11B | 1.24B | 1.92B | 4.23B | 4.28B | 3.17B | 2.06B | 3.37B | 3.14B | 0.00 | ||||||||
| Other Current Liabilities | 995.39M | 1.35B | 2.15B | 1.73B | 2.04B | 2.05B | 1.70B | 1.24B | 1.87B | 2.58B | 3.80B | ||||||||
| Total Current Liabilities | 3.26B | 3.93B | 4.49B | 5.90B | 7.49B | 6.93B | 5.36B | 4.22B | 5.74B | 8.94B | 8.01B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.76B | 1.88B | 1.61B | 2.74B | 3.16B | 2.48B | 7.75B | 6.25B | 5.21B | 1.96B | 2.35B | ||||||||
| Deferred Revenue Non Current | 47.59M | 34.07M | 59.85M | 0.00 | -201,155,000.00 | -169,317,000.00 | -143,500,000.00 | -143,236,000.00 | -122,066,000.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 473.41M | 588.17M | 775.99M | 0.00 | 201.16M | 169.32M | 143.50M | 143.24M | 122.07M | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 1.50M | 1.50M | 1.50M | 971.59M | 1.23B | 1.20B | 1.17B | 1.14B | 1.17B | 1.53B | 1.60B | ||||||||
| Total Non-Current Liabilities | 2.28B | 2.50B | 2.44B | 3.71B | 4.39B | 3.67B | 8.92B | 7.39B | 6.39B | 3.49B | 3.95B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 422.63M | 553.70M | 857.35M | 1.28B | 1.80B | 1.31B | 702.38M | 283.15M | 67.89M | 3.91M | 0.00 | ||||||||
| Total Liabilities | 5.55B
+0% |
6.43B
+16% |
6.93B
+8% |
9.61B
+39% |
11.89B
+24% |
10.60B
-11% |
14.29B
+35% |
11.61B
-19% |
12.13B
+4% |
12.43B
+2% |
11.96B
-4% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | ||||||||
| Common Stock | 550.36M | 1.47B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | ||||||||
| Retained Earnings | 1.08B | 1.63B | 2.57B | 3.45B | 4.02B | 3.64B | 2.78B | 2.32B | 3.44B | 3.96B | 5.95B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31M | 9.07M | 38.62M | 78.83M | ||||||||
| Other Total Stockholders Equity | 540.36M | 1.46B | 1.48B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.16B | ||||||||
| Total Stockholders Equity | 2.17B | 4.57B | 5.54B | 6.33B | 6.90B | 6.52B | 5.67B | 5.22B | 6.34B | 6.89B | 8.69B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 2.17B
+0% |
4.57B
+110% |
5.54B
+21% |
6.33B
+14% |
6.90B
+9% |
6.52B
-5% |
5.67B
-13% |
5.22B
-8% |
6.34B
+21% |
6.89B
+9% |
8.69B
+26% |
||||||||
| Total Liabilities And Total Equity | 7.72B
+0% |
11.01B
+43% |
12.48B
+13% |
15.94B
+28% |
18.79B
+18% |
17.13B
-9% |
19.95B
+16% |
16.83B
-16% |
18.47B
+10% |
19.32B
+5% |
20.65B
+7% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 538.00k
+0% |
538.00k
+0% |
538.00k
+0% |
658.00k
+22% |
658.00k
+0% |
558.00k
-15% |
538.00k
-4% |
10.50M
+1,852% |
500.00k
-95% |
500.00k
+0% |
2.40B
+479,700% |
||||||||
| Total Debt | 2.86B
+0% |
2.87B
+0% |
2.37B
-17% |
3.73B
+57% |
4.72B
+26% |
3.82B
-19% |
8.91B
+133% |
7.79B
-13% |
6.25B
-20% |
5.76B
-8% |
3.41B
-41% |
||||||||
| Net Debt | -134,436,000.00 | -1,980,587,000.00 | -1,402,833,000.00 | -1,133,181,000.00 | 331.12M | -283,865,000.00 | 237.38M | 3.07B | -2,403,745,000.00 | -2,872,549,000.00 | -4,952,000,000.00 | ||||||||