T
Tocalo Co Ltd
TSE:3433
Tocalo Co Ltd
TSE:3433
Price:
2 552
JPY
Market Cap:
¥156.2B
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Tocalo Co Ltd
2552
0 (0%)
| 52 Week Range |
1 413
2 552
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Tocalo Co Ltd
Tocalo Co Ltd
Balance Sheet Decomposition is not available for
Tocalo Co Ltd
Tocalo Co Ltd
Balance Sheet
Tocalo Co Ltd
Tocalo Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
537
|
802
|
1 499
|
2 661
|
2 198
|
3 182
|
2 540
|
4 078
|
4 597
|
7 170
|
8 506
|
8 808
|
10 181
|
8 404
|
8 197
|
8 387
|
9 234
|
12 660
|
16 889
|
16 227
|
17 110
|
16 912
|
16 905
|
14 483
|
|
| Cash Equivalents |
537
|
802
|
1 499
|
2 661
|
2 198
|
3 182
|
2 540
|
4 078
|
4 597
|
7 170
|
8 506
|
8 808
|
10 181
|
8 404
|
8 197
|
8 387
|
9 234
|
12 660
|
16 889
|
16 227
|
17 110
|
16 912
|
16 905
|
14 483
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
2 000
|
2 000
|
0
|
0
|
3 000
|
3 000
|
4 000
|
4 000
|
3 500
|
|
| Total Receivables |
4 426
|
4 104
|
5 018
|
6 179
|
7 261
|
8 187
|
7 577
|
6 779
|
6 579
|
6 392
|
7 480
|
6 727
|
7 335
|
8 526
|
9 066
|
9 935
|
11 600
|
11 668
|
11 692
|
10 561
|
12 172
|
12 457
|
13 565
|
14 757
|
|
| Accounts Receivables |
3 162
|
3 069
|
3 940
|
6 179
|
7 261
|
8 187
|
7 577
|
6 779
|
6 579
|
6 392
|
7 480
|
6 727
|
7 335
|
8 526
|
9 066
|
9 935
|
11 600
|
11 668
|
11 692
|
10 561
|
12 172
|
12 457
|
13 565
|
14 757
|
|
| Other Receivables |
1 264
|
1 035
|
1 078
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
548
|
556
|
669
|
1 048
|
1 180
|
1 567
|
1 484
|
1 158
|
925
|
996
|
1 289
|
1 407
|
1 568
|
1 925
|
1 851
|
1 937
|
2 893
|
3 202
|
2 581
|
2 841
|
3 531
|
4 757
|
5 082
|
6 152
|
|
| Other Current Assets |
144
|
261
|
281
|
361
|
368
|
489
|
423
|
483
|
531
|
557
|
625
|
625
|
616
|
672
|
715
|
741
|
214
|
219
|
675
|
511
|
552
|
701
|
790
|
1 068
|
|
| Total Current Assets |
5 655
|
5 723
|
7 467
|
10 250
|
11 008
|
13 425
|
12 024
|
12 498
|
12 633
|
15 114
|
17 899
|
17 568
|
19 700
|
21 527
|
20 830
|
23 000
|
25 941
|
27 749
|
31 837
|
33 140
|
36 365
|
38 827
|
40 342
|
39 960
|
|
| PP&E Net |
4 272
|
4 312
|
5 126
|
6 432
|
7 952
|
11 914
|
12 513
|
11 887
|
10 897
|
11 289
|
11 174
|
11 407
|
12 735
|
14 055
|
16 151
|
20 305
|
24 589
|
27 395
|
26 786
|
28 594
|
30 740
|
33 037
|
35 125
|
37 449
|
|
| PP&E Gross |
4 272
|
4 312
|
5 126
|
6 432
|
7 952
|
11 914
|
12 513
|
11 887
|
10 897
|
11 289
|
11 174
|
11 407
|
12 735
|
14 055
|
16 151
|
20 305
|
24 589
|
27 395
|
26 786
|
28 594
|
30 740
|
33 037
|
35 125
|
37 449
|
|
| Accumulated Depreciation |
5 369
|
5 666
|
6 071
|
7 650
|
8 137
|
8 826
|
10 307
|
12 312
|
13 989
|
15 580
|
17 009
|
18 394
|
19 378
|
20 395
|
20 981
|
22 424
|
23 785
|
25 151
|
27 161
|
29 408
|
32 132
|
34 629
|
37 193
|
41 067
|
|
| Intangible Assets |
326
|
326
|
366
|
412
|
439
|
417
|
403
|
374
|
364
|
391
|
390
|
390
|
403
|
398
|
84
|
115
|
260
|
295
|
338
|
264
|
231
|
235
|
257
|
244
|
|
| Goodwill |
0
|
0
|
0
|
442
|
344
|
246
|
147
|
49
|
0
|
0
|
161
|
143
|
117
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
|
| Long-Term Investments |
96
|
53
|
115
|
145
|
601
|
605
|
546
|
566
|
598
|
305
|
181
|
317
|
333
|
371
|
682
|
684
|
1 015
|
886
|
1 317
|
1 322
|
1 324
|
1 325
|
1 331
|
2 344
|
|
| Other Long-Term Assets |
470
|
603
|
632
|
768
|
757
|
694
|
751
|
304
|
173
|
182
|
193
|
247
|
220
|
226
|
232
|
227
|
859
|
953
|
844
|
863
|
857
|
839
|
885
|
1 366
|
|
| Other Assets |
0
|
0
|
0
|
442
|
344
|
246
|
147
|
49
|
0
|
0
|
161
|
143
|
117
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
|
| Total Assets |
10 818
N/A
|
11 017
+2%
|
13 706
+24%
|
18 449
+35%
|
21 100
+14%
|
27 301
+29%
|
26 384
-3%
|
25 680
-3%
|
24 665
-4%
|
27 282
+11%
|
29 999
+10%
|
30 072
+0%
|
33 507
+11%
|
36 647
+9%
|
37 992
+4%
|
44 331
+17%
|
52 664
+19%
|
57 278
+9%
|
61 122
+7%
|
64 183
+5%
|
69 517
+8%
|
74 263
+7%
|
77 940
+5%
|
81 676
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
311
|
297
|
417
|
2 316
|
2 537
|
3 557
|
2 701
|
2 294
|
1 965
|
2 138
|
3 070
|
2 509
|
2 442
|
3 189
|
3 036
|
4 385
|
7 425
|
6 275
|
4 817
|
5 043
|
6 118
|
6 294
|
7 247
|
3 985
|
|
| Accrued Liabilities |
756
|
942
|
917
|
1 595
|
1 643
|
2 113
|
1 851
|
1 504
|
1 500
|
1 469
|
1 786
|
1 790
|
2 010
|
2 292
|
2 476
|
2 018
|
2 795
|
2 701
|
2 596
|
2 847
|
3 303
|
3 486
|
3 223
|
4 283
|
|
| Short-Term Debt |
3 104
|
1 462
|
1 820
|
0
|
550
|
650
|
800
|
400
|
0
|
470
|
504
|
501
|
555
|
571
|
165
|
151
|
155
|
112
|
47
|
15
|
0
|
0
|
646
|
674
|
|
| Current Portion of Long-Term Debt |
257
|
257
|
357
|
417
|
110
|
58
|
426
|
728
|
818
|
381
|
571
|
526
|
582
|
372
|
347
|
754
|
724
|
1 106
|
2 106
|
1 787
|
1 460
|
1 490
|
1 343
|
1 313
|
|
| Other Current Liabilities |
295
|
997
|
1 166
|
2 006
|
2 159
|
4 018
|
1 341
|
982
|
481
|
1 697
|
1 270
|
1 012
|
1 804
|
1 960
|
1 854
|
1 576
|
2 955
|
3 168
|
1 757
|
2 501
|
2 453
|
3 002
|
1 849
|
3 251
|
|
| Total Current Liabilities |
4 722
|
3 955
|
4 678
|
6 334
|
6 999
|
10 396
|
7 121
|
5 907
|
4 764
|
6 157
|
7 201
|
6 339
|
7 393
|
8 383
|
7 877
|
8 884
|
14 054
|
13 362
|
11 323
|
12 193
|
13 334
|
14 272
|
14 308
|
13 506
|
|
| Long-Term Debt |
2 679
|
2 422
|
1 114
|
802
|
235
|
177
|
909
|
1 632
|
964
|
691
|
741
|
251
|
654
|
283
|
117
|
2 419
|
1 701
|
3 337
|
6 045
|
4 267
|
2 825
|
1 449
|
3 114
|
1 888
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
145
|
141
|
227
|
356
|
0
|
116
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
624
|
739
|
972
|
1 170
|
1 291
|
1 606
|
1 965
|
2 105
|
2 371
|
2 690
|
3 360
|
3 804
|
4 464
|
5 084
|
|
| Other Liabilities |
1 380
|
1 545
|
1 493
|
1 541
|
1 290
|
1 220
|
1 156
|
1 085
|
970
|
950
|
822
|
601
|
411
|
531
|
812
|
746
|
770
|
914
|
1 120
|
832
|
899
|
899
|
533
|
551
|
|
| Total Liabilities |
8 781
N/A
|
7 922
-10%
|
7 286
-8%
|
8 678
+19%
|
8 524
-2%
|
11 793
+38%
|
9 185
-22%
|
8 624
-6%
|
6 807
-21%
|
7 979
+17%
|
9 528
+19%
|
8 156
-14%
|
9 786
+20%
|
10 665
+9%
|
10 213
-4%
|
13 684
+34%
|
18 490
+35%
|
19 718
+7%
|
20 859
+6%
|
19 982
-4%
|
20 418
+2%
|
20 424
+0%
|
22 480
+10%
|
21 029
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 387
|
1 473
|
2 238
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 659
|
2 658
|
2 658
|
2 658
|
2 658
|
2 658
|
2 658
|
2 658
|
2 658
|
|
| Retained Earnings |
694
|
867
|
2 289
|
4 792
|
7 517
|
10 453
|
12 581
|
12 906
|
13 675
|
15 087
|
16 386
|
17 652
|
19 181
|
21 273
|
23 187
|
26 117
|
29 547
|
33 165
|
35 898
|
39 841
|
44 166
|
48 628
|
51 061
|
55 666
|
|
| Additional Paid In Capital |
1 370
|
758
|
1 873
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 294
|
2 293
|
2 293
|
2 293
|
2 293
|
2 317
|
2 345
|
2 292
|
2 308
|
|
| Unrealized Security Profit/Loss |
7
|
2
|
21
|
27
|
108
|
104
|
31
|
30
|
3
|
25
|
7
|
2
|
21
|
55
|
0
|
43
|
41
|
8
|
12
|
8
|
6
|
6
|
2
|
6
|
|
| Treasury Stock |
20
|
0
|
0
|
1
|
1
|
1
|
365
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
0
|
774
|
773
|
773
|
773
|
773
|
766
|
757
|
1 946
|
1 926
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
87
|
83
|
339
|
475
|
396
|
309
|
408
|
225
|
199
|
190
|
730
|
971
|
1 397
|
1 947
|
|
| Total Equity |
2 037
N/A
|
3 095
+52%
|
6 421
+107%
|
9 771
+52%
|
12 576
+29%
|
15 508
+23%
|
17 199
+11%
|
17 055
-1%
|
17 858
+5%
|
19 303
+8%
|
20 471
+6%
|
21 916
+7%
|
23 721
+8%
|
25 982
+10%
|
27 779
+7%
|
30 647
+10%
|
34 174
+12%
|
37 560
+10%
|
40 263
+7%
|
44 201
+10%
|
49 099
+11%
|
53 839
+10%
|
55 460
+3%
|
60 647
+9%
|
|
| Total Liabilities & Equity |
10 818
N/A
|
11 017
+2%
|
13 706
+24%
|
18 449
+35%
|
21 100
+14%
|
27 301
+29%
|
26 384
-3%
|
25 680
-3%
|
24 665
-4%
|
27 282
+11%
|
29 999
+10%
|
30 072
+0%
|
33 507
+11%
|
36 647
+9%
|
37 992
+4%
|
44 331
+17%
|
52 664
+19%
|
57 278
+9%
|
61 122
+7%
|
64 183
+5%
|
69 517
+8%
|
74 263
+7%
|
77 940
+5%
|
81 676
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
53
|
61
|
63
|
63
|
63
|
62
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
59
|
59
|
|
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