Totetsu Kogyo Co Ltd
TSE:1835

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Totetsu Kogyo Co Ltd
TSE:1835
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Price: 3 205 JPY -0.31% Market Closed
Market Cap: 110.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Totetsu Kogyo Co Ltd

Current Assets 109.7B
Cash & Short-Term Investments 21.6B
Receivables 77.8B
Other Current Assets 10.2B
Non-Current Assets 41B
Long-Term Investments 14B
PP&E 22.9B
Intangibles 396.4m
Other Non-Current Assets 3.7B
Current Liabilities 34B
Accounts Payable 24.9B
Accrued Liabilities 2.3B
Other Current Liabilities 6.8B
Non-Current Liabilities 5B
Other Non-Current Liabilities 5B

Balance Sheet
Totetsu Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18 707
17 830
17 358
15 788
16 878
17 475
31 695
25 786
13 614
16 380
Cash Equivalents
18 707
17 830
17 358
15 788
16 878
17 475
31 695
25 786
13 614
16 380
Total Receivables
56 411
69 765
75 711
82 335
89 514
96 197
76 002
73 716
93 414
104 087
Accounts Receivables
56 411
69 765
75 711
82 335
89 514
96 197
76 002
73 716
93 414
104 087
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 257
2 790
3 304
3 425
3 235
3 612
3 443
3 052
3 483
3 758
Other Current Assets
3 956
3 839
4 740
2 232
1 943
2 421
1 362
1 478
2 024
1 833
Total Current Assets
81 330
94 224
101 113
103 781
111 571
119 705
112 501
104 032
112 534
126 058
PP&E Net
6 518
6 312
6 951
7 471
7 701
12 382
15 281
19 501
22 842
23 691
PP&E Gross
6 518
6 312
6 951
7 471
7 701
12 382
15 281
19 501
22 842
23 691
Accumulated Depreciation
13 800
13 785
14 118
14 746
15 353
15 348
16 030
17 080
18 216
20 058
Intangible Assets
221
199
322
432
460
515
515
447
405
417
Long-Term Investments
13 482
13 008
13 413
14 198
14 576
12 019
12 068
11 142
12 222
14 323
Other Long-Term Assets
410
413
521
1 069
984
729
1 336
1 548
1 698
3 629
Total Assets
101 962
N/A
114 157
+12%
122 321
+7%
126 950
+4%
135 291
+7%
145 349
+7%
141 701
-3%
136 670
-4%
149 701
+10%
168 118
+12%
Liabilities
Accounts Payable
30 872
32 540
32 972
32 206
33 367
35 222
26 738
26 757
26 823
29 707
Accrued Liabilities
1 645
1 401
1 522
1 656
1 774
1 848
1 819
1 799
1 972
2 024
Short-Term Debt
0
0
0
0
0
0
0
0
5 000
10 000
Current Portion of Long-Term Debt
0
96
0
0
0
109
113
116
121
125
Other Current Liabilities
8 546
13 842
14 187
12 589
14 184
15 984
13 460
6 911
9 467
10 765
Total Current Liabilities
41 062
47 879
48 680
46 451
49 325
53 162
42 130
35 583
43 383
52 621
Long-Term Debt
269
174
85
29
4
1 079
976
866
760
659
Deferred Income Tax
2 089
1 615
1 769
826
787
0
127
0
0
1 012
Minority Interest
927
970
1 011
1 075
1 186
1 234
1 339
1 400
1 105
1 054
Other Liabilities
1 403
1 529
1 444
1 517
1 456
1 719
1 714
1 695
2 067
2 343
Total Liabilities
45 751
N/A
52 166
+14%
52 990
+2%
49 898
-6%
52 758
+6%
57 193
+8%
46 285
-19%
39 544
-15%
47 316
+20%
57 688
+22%
Equity
Common Stock
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
Retained Earnings
46 827
53 715
61 708
69 876
76 560
84 188
90 744
93 007
97 879
102 930
Additional Paid In Capital
2 351
2 351
2 351
2 351
2 351
2 351
2 351
2 351
2 978
3 167
Unrealized Security Profit/Loss
4 574
0
4 572
5 057
5 111
3 340
3 386
2 715
2 561
4 087
Treasury Stock
354
0
1 794
2 794
3 894
3 895
3 895
3 895
3 898
3 895
Other Equity
2
291
316
248
404
638
19
137
55
1 331
Total Equity
56 211
N/A
61 990
+10%
69 331
+12%
77 052
+11%
82 533
+7%
88 156
+7%
95 416
+8%
97 125
+2%
102 385
+5%
110 430
+8%
Total Liabilities & Equity
101 962
N/A
114 157
+12%
122 321
+7%
126 950
+4%
135 291
+7%
145 349
+7%
141 701
-3%
136 670
-4%
149 701
+10%
168 118
+12%
Shares Outstanding
Common Shares Outstanding
36
35
35
35
34
34
34
34
34
34

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