T

Tocalo Co Ltd
TSE:3433

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Tocalo Co Ltd
TSE:3433
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Price: 1 799 JPY 0.9% Market Closed
Market Cap: 106.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Tocalo Co Ltd

Current Assets 37.3B
Cash & Short-Term Investments 17.3B
Receivables 13.7B
Other Current Assets 6.4B
Non-Current Assets 40.3B
PP&E 36.8B
Intangibles 582m
Other Non-Current Assets 2.9B
Current Liabilities 11.6B
Accounts Payable 3.8B
Accrued Liabilities 1.3B
Short-Term Debt 783m
Other Current Liabilities 5.6B
Non-Current Liabilities 8.1B
Long-Term Debt 2.5B
Other Non-Current Liabilities 5.5B

Balance Sheet
Tocalo 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
8 404
8 197
8 387
9 234
12 660
16 889
16 227
17 110
16 912
16 905
Cash Equivalents
8 404
8 197
8 387
9 234
12 660
16 889
16 227
17 110
16 912
16 905
Short-Term Investments
0
1 000
2 000
2 000
0
0
3 000
3 000
4 000
4 000
Total Receivables
8 526
9 066
9 935
11 600
11 668
11 692
10 561
12 172
12 457
13 565
Accounts Receivables
8 526
9 066
9 935
11 600
11 668
11 692
10 561
12 172
12 457
13 565
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 925
1 851
1 937
2 893
3 202
2 581
2 841
3 531
4 757
5 082
Other Current Assets
672
715
741
214
219
675
511
552
701
790
Total Current Assets
21 527
20 830
23 000
25 941
27 749
31 837
33 140
36 365
38 827
40 342
PP&E Net
14 055
16 151
20 305
24 589
27 395
26 786
28 594
30 740
33 037
35 125
PP&E Gross
14 055
16 151
20 305
24 589
27 395
26 786
28 594
30 740
33 037
35 125
Accumulated Depreciation
20 395
20 981
22 424
23 785
25 151
27 161
29 408
32 132
34 629
37 193
Intangible Assets
398
84
115
260
295
338
264
231
235
257
Goodwill
0
14
0
0
0
0
0
0
0
0
Long-Term Investments
371
682
684
1 015
886
1 317
1 322
1 324
1 325
1 331
Other Long-Term Assets
226
232
227
859
953
844
863
857
839
885
Other Assets
0
14
0
0
0
0
0
0
0
0
Total Assets
36 647
N/A
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%
Liabilities
Accounts Payable
3 189
3 036
4 385
7 425
6 275
4 817
5 043
6 118
6 294
7 247
Accrued Liabilities
2 292
2 476
2 018
2 795
2 701
2 596
2 847
3 303
3 486
3 223
Short-Term Debt
571
165
151
155
112
47
15
0
0
646
Current Portion of Long-Term Debt
372
347
754
724
1 106
2 106
1 787
1 460
1 490
1 343
Other Current Liabilities
1 960
1 854
1 576
2 955
3 168
1 757
2 501
2 453
3 002
1 849
Total Current Liabilities
8 383
7 877
8 884
14 054
13 362
11 323
12 193
13 334
14 272
14 308
Long-Term Debt
283
117
2 419
1 701
3 337
6 045
4 267
2 825
1 449
3 114
Deferred Income Tax
0
116
29
0
0
0
0
0
0
61
Minority Interest
1 170
1 291
1 606
1 965
2 105
2 371
2 690
3 360
3 804
4 464
Other Liabilities
531
812
746
770
914
1 120
832
899
899
533
Total Liabilities
10 665
N/A
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%
Equity
Common Stock
2 659
2 659
2 659
2 658
2 658
2 658
2 658
2 658
2 658
2 658
Retained Earnings
21 273
23 187
26 117
29 547
33 165
35 898
39 841
44 166
48 628
51 061
Additional Paid In Capital
2 294
2 294
2 294
2 293
2 293
2 293
2 293
2 317
2 345
2 292
Unrealized Security Profit/Loss
55
0
43
41
8
12
8
6
6
2
Treasury Stock
773
0
774
773
773
773
773
766
757
1 946
Other Equity
475
396
309
408
225
199
190
730
971
1 397
Total Equity
25 982
N/A
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%
Total Liabilities & Equity
36 647
N/A
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%
Shares Outstanding
Common Shares Outstanding
61
61
61
61
61
61
61
61
61
59

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