Teikoku
3302.TTeikoku Sen-i Co., Ltd. Price (3302.T)
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Shares Outstanding
26,350,749
(0.052)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Teikoku Sen-i Co., Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 2.55B | 2.79B | 1.85B | 2.55B | 3.82B | 7.33B | 5.61B | 7.24B | 8.14B | 7.16B | 8.06B | 8.24B | 6.78B | 8.51B | 8.77B | 10.50B | 6.21B | 16.12B | 13.00B | 12.69B | |
| Short Term Investments | 4.00M | -902,417,000.00 | 999.36M | -670,737,000.00 | 499.91M | 499.72M | 0.00 | 3.50B | 4.00B | 12.00B | 10.00B | 10.00B | 12.00B | 12.45B | 12.35B | 12.35B | 12.35B | 6.00B | 6.00B | 6.00B | |
| Net Receivables | 0.00 | 5.10B | 7.22B | 7.01B | 7.14B | 4.71B | 8.86B | 7.24B | 10.13B | 6.72B | 8.99B | 9.76B | 10.72B | 8.16B | 12.22B | 7.76B | 12.62B | 6.67B | 6.30B | 8.66B | |
| Inventory | 2.66B | 2.64B | 2.41B | 3.04B | 4.93B | 3.54B | 4.70B | 4.74B | 4.86B | 5.05B | 4.49B | 5.55B | 6.21B | 7.98B | 8.17B | 6.84B | 8.74B | 7.79B | 8.81B | 10.05B | |
| Other Current Assets | 162.84M | 196.87M | 185.47M | 411.19M | 219.36M | 199.06M | 275.45M | 294.06M | 933.01M | 440.05M | 385.24M | 317.40M | 697.85M | 401.57M | 373.74M | 711.38M | 931.84M | 1.15B | 2.29B | 2.85B | |
| Total Current Assets | 9.70B | 10.73B | 12.66B | 13.01B | 16.62B | 16.27B | 19.45B | 23.01B | 28.05B | 31.36B | 31.93B | 33.87B | 36.40B | 37.73B | 41.87B | 38.17B | 40.84B | 37.73B | 36.40B | 40.26B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.75B | 2.79B | 2.40B | 2.87B | 2.80B | 2.78B | 2.76B | 2.63B | 2.63B | 3.15B | 3.15B | 3.04B | 3.17B | 5.10B | 4.98B | 7.82B | 10.31B | 12.44B | 12.17B | 12.11B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.00k | 0.00 | 0.00 | 0.00 | 0.00 | 934.00k | 0.00 | |
| Intangible Assets | 119.79M | 147.97M | 148.14M | 142.21M | 134.28M | 134.38M | 142.17M | 136.45M | 119.52M | 67.67M | 54.51M | 38.59M | 27.79M | 46.00M | 276.90M | 281.60M | 396.28M | 68.58M | 31.93M | 47.00M | |
| Long Term Investments | 2.70B | 3.17B | 1.05B | 3.58B | 2.88B | 4.67B | 6.32B | 8.03B | 25.31B | 11.39B | 10.86B | 10.43B | 12.73B | 6.52B | 12.67B | 9.54B | 10.04B | 15.50B | 30.09B | 30.28B | |
| Tax Assets | 36.16M | 35.64M | 315.93M | 309.15M | 132.69M | 96.82M | 67.54M | 25.00M | 27.90M | 29.32M | 30.21M | 34.75M | 35.40M | 41.11M | 72.98M | 66.01M | 83.52M | 117.30M | 124.78M | 0.00 | |
| Other Non-Current Assets | 1.11B | 126.79M | 1.37B | -529,841,000.00 | 647.10M | 635.60M | 137.52M | 3.63B | 4.33B | 12.33B | 10.36B | 10.37B | 12.34B | 12.89B | 12.61B | 12.61B | 12.61B | 6.28B | 392.44M | 155.00M | |
| Total Non-Current Assets | 6.71B | 6.27B | 5.28B | 6.37B | 6.60B | 8.31B | 9.43B | 14.45B | 32.42B | 26.96B | 24.46B | 23.91B | 28.30B | 24.60B | 30.60B | 30.31B | 33.44B | 34.40B | 42.81B | 42.59B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 1,000.00 | 4.00k | 2.00k | 4.00k | 0.00 | 5.00k | 3.00k | 3.00k | 2.00k | 3.00k | 0.00 | 0.00 | |
| Total Assets | 16.41B
+0% |
17.00B
+4% |
17.95B
+6% |
19.39B
+8% |
23.21B
+20% |
24.58B
+6% |
28.88B
+17% |
37.46B
+30% |
60.48B
+61% |
58.32B
-4% |
56.39B
-3% |
57.78B
+2% |
64.70B
+12% |
62.33B
-4% |
72.48B
+16% |
68.48B
-6% |
74.28B
+8% |
72.13B
-3% |
79.20B
+10% |
82.85B
+5% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 4.12B | 4.34B | 4.58B | 4.50B | 6.25B | 3.16B | 4.95B | 4.64B | 4.92B | 4.09B | 4.93B | 4.86B | 4.71B | 5.49B | 5.69B | 4.27B | 6.04B | 4.33B | 2.93B | 3.85B | |
| Short Term Debt | 687.73M | 266.70M | 247.60M | 33.60M | 77.20M | 78.60M | 44.20M | 77.20M | 78.60M | 44.20M | 77.20M | 78.60M | 44.20M | 77.20M | 78.60M | 11.00M | 1.04B | 45.00M | 0.00 | 44.00M | |
| Tax Payables | 230.29M | 570.37M | 490.52M | 219.74M | 710.15M | 1.21B | 893.92M | 1.59B | 1.97B | 1.79B | 70.02M | 640.08M | 733.74M | 835.86M | 1.36B | 322.47M | 1.16B | 683.58M | 214.37M | 0.00 | |
| Deferred Revenue | 230.29M | 570.37M | 490.52M | 259.74M | 761.15M | 1.28B | 975.49M | 1.67B | 2.04B | 1.87B | 158.02M | 728.08M | 774.02M | 835.86M | 1.67B | 326.47M | 1.17B | 163.53M | 0.00 | 0.00 | |
| Other Current Liabilities | 393.76M | 406.83M | 403.49M | 453.40M | 509.60M | 895.91M | 678.48M | 812.87M | 943.72M | 868.34M | 782.81M | 626.95M | 1.22B | 1.42B | 2.07B | 1.36B | 1.05B | 1.89B | 1.33B | 2.82B | |
| Total Current Liabilities | 5.43B | 5.59B | 5.72B | 5.21B | 7.55B | 5.34B | 6.57B | 7.13B | 7.91B | 6.80B | 5.86B | 6.21B | 6.71B | 7.83B | 9.19B | 5.96B | 9.30B | 6.94B | 4.48B | 6.71B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 155.80M | -215,489,000.00 | 0.00 | -130,591,000.00 | 78.60M | 0.00 | -422,975,000.00 | -510,363,000.00 | 0.00 | -375,802,000.00 | -449,864,000.00 | 0.00 | 155.80M | 78.60M | 0.00 | 89.00M | 45.00M | 0.00 | 0.00 | 56.00M | |
| Deferred Revenue Non Current | 272.77M | 313.07M | 0.00 | 311.37M | 354.26M | 0.00 | 593.32M | 603.56M | 0.00 | 546.31M | 543.22M | -14,793,000.00 | 508.61M | 465.04M | 0.00 | 264.47M | 379.40M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 924.10M | 731.14M | 596.96M | 950.76M | 1.23B | 2.00B | 2.17B | 4.02B | 10.36B | 8.20B | 6.59B | 6.07B | 7.44B | 5.71B | 7.17B | 6.33B | 6.14B | 5.68B | 8.29B | 0.00 | |
| Other Non-Current Liabilities | 314.09M | 275.80M | 1.13B | 1.34B | 1.28B | 1.61B | 1.16B | 1.10B | 1.53B | 1.38B | 1.21B | 1.60B | 799.15M | 737.36M | 965.23M | 658.46M | 770.62M | 1.48B | 1.47B | 9.55B | |
| Total Non-Current Liabilities | 1.67B | 1.40B | 1.73B | 2.77B | 2.95B | 3.61B | 4.08B | 5.80B | 11.89B | 10.28B | 8.42B | 7.67B | 8.90B | 6.99B | 8.13B | 7.34B | 7.34B | 7.16B | 9.75B | 9.61B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | |
| Capital Lease Obligations | 0.00 | -294,089,000.00 | 0.00 | -296,991,000.00 | 0.00 | 0.00 | -578,775,000.00 | -588,963,000.00 | 0.00 | -531,602,000.00 | -528,464,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 7.10B
+0% |
6.99B
-2% |
7.45B
+7% |
7.98B
+7% |
10.49B
+31% |
8.95B
-15% |
10.65B
+19% |
12.93B
+21% |
19.80B
+53% |
17.08B
-14% |
14.28B
-16% |
13.88B
-3% |
15.61B
+12% |
14.81B
-5% |
17.32B
+17% |
13.30B
-23% |
16.64B
+25% |
14.11B
-15% |
14.23B
+1% |
16.32B
+15% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.65M | 0.00 | |
| Common Stock | 1.35B | 1.36B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.39B | 1.39B | 1.39B | 1.39B | 1.42B | 1.44B | 1.44B | 1.54B | 1.55B | 1.58B | 1.58B | 1.64B | |
| Retained Earnings | 6.35B | 7.27B | 7.87B | 8.44B | 9.45B | 11.27B | 12.84B | 15.75B | 20.18B | 24.57B | 26.40B | 28.00B | 30.10B | 32.45B | 35.66B | 37.86B | 40.65B | 42.95B | 44.07B | 46.00B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72B | 14.90B | 1.77B | 14.12B | 17.16B | 13.18B | 17.61B | 15.25B | 14.90B | 13.51B | 19.43B | 18.94B | |
| Other Total Stockholders Equity | 531.63M | 544.69M | 547.26M | 386.50M | 383.35M | 381.34M | 380.25M | 7.40B | 389.06M | 387.99M | 387.36M | 386.84M | 17.57B | 442.07M | 441.40M | 535.26M | 549.06M | -23,114,000.00 | -109,834,000.00 | -34,000,000.00 | |
| Total Stockholders Equity | 9.31B | 10.01B | 10.50B | 11.41B | 12.72B | 15.63B | 18.23B | 24.53B | 40.68B | 41.24B | 42.11B | 43.90B | 49.09B | 47.52B | 55.16B | 55.18B | 57.65B | 58.02B | 64.98B | 66.54B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 9.31B
+0% |
10.01B
+8% |
10.50B
+5% |
11.41B
+9% |
12.72B
+12% |
15.63B
+23% |
18.23B
+17% |
24.53B
+35% |
40.68B
+66% |
41.24B
+1% |
42.11B
+2% |
43.90B
+4% |
49.09B
+12% |
47.52B
-3% |
55.16B
+16% |
55.18B
+0% |
57.65B
+4% |
58.02B
+1% |
64.98B
+12% |
66.54B
+2% |
|
| Total Liabilities And Total Equity | 16.41B
+0% |
17.00B
+4% |
17.95B
+6% |
19.39B
+8% |
23.21B
+20% |
24.58B
+6% |
28.88B
+17% |
37.46B
+30% |
60.48B
+61% |
58.32B
-4% |
56.39B
-3% |
57.78B
+2% |
64.70B
+12% |
62.33B
-4% |
72.48B
+16% |
68.48B
-6% |
74.28B
+8% |
72.13B
-3% |
79.20B
+10% |
82.85B
+5% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 2.70B
+0% |
2.27B
-16% |
2.05B
-10% |
2.91B
+42% |
3.38B
+16% |
5.17B
+53% |
6.32B
+22% |
11.53B
+82% |
29.31B
+154% |
23.39B
-20% |
20.86B
-11% |
20.43B
-2% |
24.73B
+21% |
18.97B
-23% |
25.02B
+32% |
21.89B
-12% |
22.39B
+2% |
21.50B
-4% |
37.04B
+72% |
36.28B
-2% |
|
| Total Debt | 843.53M
+0% |
345.30M
-59% |
247.60M
-28% |
200.00M
-19% |
155.80M
-22% |
78.60M
-50% |
200.00M
+154% |
155.80M
-22% |
78.60M
-50% |
200.00M
+154% |
155.80M
-22% |
78.60M
-50% |
200.00M
+154% |
155.80M
-22% |
78.60M
-50% |
100.00M
+27% |
1.09B
+989% |
45.00M
-96% |
165.49M
+268% |
100.00M
-40% |
|
| Net Debt | -1,705,969,000.00 | -2,448,458,000.00 | -1,600,413,000.00 | -2,353,849,000.00 | -3,665,731,000.00 | -7,249,868,000.00 | -5,408,924,000.00 | -7,084,199,000.00 | -8,057,302,000.00 | -6,956,209,000.00 | -7,906,500,000.00 | -8,157,960,000.00 | -6,577,621,000.00 | -8,358,503,000.00 | -8,687,584,000.00 | -10,400,962,000.00 | -5,118,523,000.00 | -16,077,875,000.00 | -12,998,600,000.00 | -12,593,000,000.00 | |