TokyoTsushin,
7359.TTokyoTsushin, Inc. Price (7359.T)
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Shares Outstanding
10,073,463
(0.6265)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TokyoTsushin, Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 582.51M | 384.89M | 693.80M | 906.05M | 898.18M | 1.44B | 771.00M | ||||||||||||
| Short Term Investments | 62.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 185.27M | 296.52M | 548.94M | 633.92M | 627.93M | 713.77M | 714.00M | ||||||||||||
| Inventory | 11.16M | 0.00 | 0.00 | 2.22M | 11.88M | 46.57M | 36.00M | ||||||||||||
| Other Current Assets | 80.86M | 39.41M | 30.22M | 85.82M | 150.94M | 215.36M | 168.00M | ||||||||||||
| Total Current Assets | 922.30M | 720.82M | 1.27B | 1.63B | 1.68B | 2.41B | 1.69B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 84.71M | 93.27M | 142.61M | 155.10M | 224.93M | 63.00M | 48.00M | ||||||||||||
| Goodwill | 2.88M | 0.00 | 0.00 | 751.78M | 660.66M | 772.84M | 608.00M | ||||||||||||
| Intangible Assets | 13.71M | 29.14M | 25.86M | 1.43B | 1.24B | 1.08B | 873.00M | ||||||||||||
| Long Term Investments | 69.39M | 19.10M | 268.00k | 20.36M | 20.00M | 362.49M | 474.00M | ||||||||||||
| Tax Assets | 12.17M | 5.66M | 17.72M | 22.93M | 35.27M | 87.97M | 0.00 | ||||||||||||
| Other Non-Current Assets | 69.83M | 6.50M | 19.48M | 27.00k | 22.52M | 199.95M | 59.00M | ||||||||||||
| Total Non-Current Assets | 252.70M | 153.67M | 205.93M | 2.38B | 2.21B | 2.56B | 2.06B | ||||||||||||
| Other Assets | 4.00k | 2.00k | 5.00k | 5.00k | 3.00k | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.18B
+0% |
874.49M
-26% |
1.48B
+69% |
4.00B
+171% |
3.88B
-3% |
4.97B
+28% |
3.75B
-25% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 57.48M | 70.65M | 46.53M | 82.89M | 63.20M | 72.48M | 115.00M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 250.00M | 339.02M | 394.27M | 908.00M | ||||||||||||
| Tax Payables | 80.11M | 32.44M | 90.79M | 81.35M | 116.55M | 103.23M | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 445.11M | 15.74M | 42.77M | 0.00 | ||||||||||||
| Other Current Liabilities | 81.82M | 168.30M | 389.47M | 398.90M | 514.53M | 646.54M | 771.00M | ||||||||||||
| Total Current Liabilities | 219.41M | 271.39M | 526.79M | 813.14M | 1.05B | 1.26B | 1.79B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.56B | 1.52B | 1.56B | 832.00M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 20.09M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 444.00k | 474.25M | 412.45M | 386.20M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 11.57M | 11.58M | 20.07M | 1,000.00 | 28.55M | 28.77M | 361.00M | ||||||||||||
| Total Non-Current Liabilities | 11.57M | 11.58M | 20.52M | 2.06B | 1.96B | 1.97B | 1.19B | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 230.98M
+0% |
282.97M
+23% |
547.31M
+93% |
2.87B
+424% |
3.01B
+5% |
3.23B
+7% |
2.99B
-8% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 95.50M | 95.50M | 471.28M | 471.57M | 471.61M | 613.13M | 613.00M | ||||||||||||
| Retained Earnings | 189.83M | 308.59M | 460.32M | 662.74M | 397.48M | 192.54M | -220,000,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 2.00M | 0.00 | 1,000.00k | 1,000.00k | 22.00M | 33.00M | ||||||||||||
| Other Total Stockholders Equity | 93.57M | 92.92M | 0.00 | 127.00k | 159.00k | 142.84M | 142.00M | ||||||||||||
| Total Stockholders Equity | 378.90M | 497.00M | 931.60M | 1.13B | 869.24M | 970.50M | 568.00M | ||||||||||||
| Minority Interest | 565.13M | 94.52M | 0.00 | 0.00 | 9.90M | 774.44M | 196.00M | ||||||||||||
| Total Equity | 944.02M
+0% |
591.52M
-37% |
931.60M
+57% |
1.13B
+22% |
879.15M
-23% |
1.74B
+98% |
764.00M
-56% |
||||||||||||
| Total Liabilities And Total Equity | 1.18B
+0% |
874.49M
-26% |
1.48B
+69% |
4.00B
+171% |
3.88B
-3% |
4.97B
+28% |
3.75B
-25% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 131.89M
+0% |
19.10M
-86% |
268.00k
-99% |
20.36M
+7,496% |
20.00M
-2% |
362.49M
+1,712% |
474.00M
+31% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.81B
+0% |
1.85B
+2% |
1.95B
+5% |
1.74B
-11% |
||||||||||||
| Net Debt | -582,510,000.00 | -384,892,000.00 | -693,796,000.00 | 906.45M | 956.36M | 513.55M | 969.00M | ||||||||||||