Torikizoku Holdings Co Ltd
TSE:3193
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| 52 Week Range |
2 806
4 875
|
| Price Target |
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Torikizoku Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Torikizoku Holdings Co Ltd
| Current Assets | 10.7B |
| Cash & Short-Term Investments | 8.4B |
| Receivables | 1.7B |
| Other Current Assets | 735.1m |
| Non-Current Assets | 9.9B |
| Long-Term Investments | 161.4m |
| PP&E | 5.8B |
| Intangibles | 469.9m |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 8B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Torikizoku Holdings Co Ltd
| Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 751
|
3 728
|
4 813
|
4 385
|
4 106
|
8 675
|
4 714
|
8 658
|
8 632
|
8 361
|
|
| Cash Equivalents |
4 751
|
3 728
|
4 813
|
4 385
|
4 106
|
8 675
|
4 714
|
8 658
|
8 632
|
8 361
|
|
| Total Receivables |
426
|
595
|
648
|
708
|
1 061
|
1 011
|
2 811
|
1 108
|
1 407
|
1 651
|
|
| Accounts Receivables |
134
|
207
|
247
|
309
|
343
|
337
|
161
|
520
|
857
|
1 019
|
|
| Other Receivables |
292
|
388
|
401
|
398
|
719
|
674
|
2 650
|
588
|
550
|
632
|
|
| Inventory |
95
|
123
|
144
|
165
|
144
|
125
|
84
|
131
|
156
|
190
|
|
| Other Current Assets |
403
|
429
|
464
|
450
|
425
|
363
|
403
|
398
|
462
|
546
|
|
| Total Current Assets |
5 676
|
4 876
|
6 069
|
5 708
|
5 736
|
10 175
|
8 011
|
10 295
|
10 657
|
10 747
|
|
| PP&E Net |
3 973
|
5 946
|
7 832
|
10 418
|
8 631
|
6 818
|
5 599
|
5 061
|
4 962
|
5 790
|
|
| PP&E Gross |
3 973
|
5 946
|
7 832
|
10 418
|
8 631
|
6 818
|
5 599
|
5 061
|
4 962
|
5 790
|
|
| Accumulated Depreciation |
3 475
|
4 178
|
5 170
|
6 840
|
8 725
|
9 818
|
10 563
|
11 448
|
12 815
|
10 779
|
|
| Intangible Assets |
27
|
27
|
99
|
80
|
77
|
59
|
41
|
29
|
214
|
241
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
229
|
|
| Note Receivable |
9
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
11
|
1
|
1
|
161
|
|
| Other Long-Term Assets |
1 320
|
1 620
|
1 934
|
2 582
|
2 683
|
2 901
|
3 173
|
3 081
|
3 230
|
3 486
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
229
|
|
| Total Assets |
11 005
N/A
|
12 477
+13%
|
15 942
+28%
|
18 789
+18%
|
17 128
-9%
|
19 953
+16%
|
16 835
-16%
|
18 467
+10%
|
19 319
+5%
|
20 655
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
682
|
925
|
1 069
|
1 068
|
1 173
|
986
|
348
|
1 022
|
1 499
|
1 779
|
|
| Accrued Liabilities |
449
|
586
|
466
|
537
|
661
|
604
|
290
|
941
|
947
|
1 194
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
989
|
763
|
993
|
1 557
|
1 345
|
1 159
|
1 532
|
1 041
|
3 804
|
1 057
|
|
| Other Current Liabilities |
1 811
|
2 216
|
3 370
|
4 332
|
3 753
|
2 613
|
2 051
|
2 740
|
2 691
|
3 981
|
|
| Total Current Liabilities |
3 931
|
4 490
|
5 898
|
7 493
|
6 932
|
5 362
|
4 221
|
5 744
|
8 941
|
8 011
|
|
| Long-Term Debt |
1 877
|
1 607
|
2 739
|
3 160
|
2 477
|
7 754
|
6 254
|
5 213
|
1 959
|
2 354
|
|
| Other Liabilities |
624
|
837
|
972
|
1 234
|
1 196
|
1 170
|
1 138
|
1 173
|
1 529
|
1 597
|
|
| Total Liabilities |
6 432
N/A
|
6 935
+8%
|
9 608
+39%
|
11 887
+24%
|
10 604
-11%
|
14 286
+35%
|
11 614
-19%
|
12 130
+4%
|
12 429
+2%
|
11 962
-4%
|
|
| Equity | |||||||||||
| Common Stock |
1 474
|
1 489
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
|
| Retained Earnings |
1 635
|
2 575
|
3 450
|
4 019
|
3 640
|
2 784
|
2 317
|
3 441
|
3 965
|
5 953
|
|
| Additional Paid In Capital |
1 464
|
1 479
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
|
| Treasury Stock |
0
|
0
|
90
|
90
|
90
|
90
|
90
|
87
|
87
|
312
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
9
|
39
|
79
|
|
| Total Equity |
4 573
N/A
|
5 542
+21%
|
6 334
+14%
|
6 903
+9%
|
6 524
-5%
|
5 667
-13%
|
5 221
-8%
|
6 337
+21%
|
6 890
+9%
|
8 693
+26%
|
|
| Total Liabilities & Equity |
11 005
N/A
|
12 477
+13%
|
15 942
+28%
|
18 789
+18%
|
17 128
-9%
|
19 953
+16%
|
16 835
-16%
|
18 467
+10%
|
19 319
+5%
|
20 655
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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