Toyokumo Inc
TSE:4058

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Toyokumo Inc
TSE:4058
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Price: 2 130 JPY 0.95% Market Closed
Market Cap: 23.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Toyokumo Inc

Current Assets 3.8B
Cash & Short-Term Investments 3.6B
Receivables 118.6m
Other Current Assets 94.8m
Non-Current Assets 192.2m
PP&E 58.6m
Intangibles 7m
Other Non-Current Assets 126.5m
Current Liabilities 1.4B
Accounts Payable 205.8m
Other Current Liabilities 1.2B
Non-Current Liabilities 13.8m
Other Non-Current Liabilities 13.8m

Balance Sheet
Toyokumo Inc

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
427
611
1 620
1 901
2 296
2 939
Cash Equivalents
427
611
1 620
1 901
2 296
2 939
Total Receivables
20
7
20
28
43
57
Accounts Receivables
20
7
20
28
43
57
Other Receivables
0
0
0
0
0
0
Other Current Assets
11
21
32
71
79
83
Total Current Assets
458
640
1 672
2 001
2 418
3 079
PP&E Net
17
17
16
74
67
60
PP&E Gross
17
17
16
74
67
60
Accumulated Depreciation
5
8
12
10
21
29
Intangible Assets
2
2
1
0
0
0
Long-Term Investments
0
0
0
0
0
85
Other Long-Term Assets
30
34
34
130
125
122
Total Assets
508
N/A
692
+36%
1 724
+149%
2 205
+28%
2 610
+18%
3 346
+28%
Liabilities
Accounts Payable
12
18
20
22
188
146
Accrued Liabilities
52
52
119
155
53
56
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
152
247
414
570
734
903
Total Current Liabilities
217
317
553
747
975
1 105
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
217
N/A
317
+46%
553
+75%
747
+35%
975
+31%
1 105
+13%
Equity
Common Stock
51
57
380
380
380
395
Retained Earnings
219
291
442
728
1 105
1 666
Additional Paid In Capital
21
27
350
350
350
365
Treasury Stock
0
0
0
0
200
185
Other Equity
0
0
0
0
0
0
Total Equity
291
N/A
376
+29%
1 171
+212%
1 458
+25%
1 635
+12%
2 241
+37%
Total Liabilities & Equity
508
N/A
692
+36%
1 724
+149%
2 205
+28%
2 610
+18%
3 346
+28%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
11

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