Toumei Co Ltd
TSE:4439

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Toumei Co Ltd Logo
Toumei Co Ltd
TSE:4439
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Price: 2 393 JPY 1.96% Market Closed
Market Cap: 35.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Toumei Co Ltd

Current Assets 12.7B
Cash & Short-Term Investments 6.6B
Receivables 5.2B
Other Current Assets 802m
Non-Current Assets 1.5B
Long-Term Investments 23.7m
PP&E 230.1m
Intangibles 603.9m
Other Non-Current Assets 661.5m
Current Liabilities 6.1B
Accounts Payable 2.9B
Accrued Liabilities 77.4m
Short-Term Debt 1.2B
Other Current Liabilities 1.9B
Non-Current Liabilities 407.4m
Long-Term Debt 321.6m
Other Non-Current Liabilities 85.9m

Balance Sheet
Toumei Co Ltd

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Balance Sheet
Currency: JPY
Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
1 706
1 871
3 390
3 836
2 985
1 609
4 413
6 643
Cash Equivalents
1 706
1 871
3 390
3 836
2 985
1 609
4 413
6 643
Total Receivables
2 312
2 576
2 783
3 049
3 724
6 064
4 842
5 208
Accounts Receivables
2 312
2 576
2 783
3 049
3 724
6 064
4 842
5 208
Other Receivables
0
0
0
0
0
0
0
0
Inventory
89
97
117
36
124
175
180
145
Other Current Assets
66
280
123
92
170
555
738
657
Total Current Assets
4 172
4 824
6 413
7 013
7 003
8 403
10 173
12 653
PP&E Net
255
370
343
328
330
213
218
230
PP&E Gross
255
370
343
328
330
213
218
230
Accumulated Depreciation
231
120
146
166
183
165
186
245
Intangible Assets
4
2
2
11
16
14
547
604
Long-Term Investments
82
35
30
18
24
26
30
24
Other Long-Term Assets
136
258
332
278
419
700
565
662
Total Assets
4 649
N/A
5 488
+18%
7 119
+30%
7 648
+7%
7 791
+2%
9 356
+20%
11 533
+23%
14 173
+23%
Liabilities
Accounts Payable
885
1 057
1 140
1 125
1 439
1 594
1 916
2 950
Accrued Liabilities
35
42
49
46
57
59
67
77
Short-Term Debt
200
200
100
100
100
1 200
1 400
1 200
Current Portion of Long-Term Debt
0
0
400
800
0
0
200
511
Other Current Liabilities
401
455
680
552
457
572
1 110
1 388
Total Current Liabilities
1 521
1 754
2 369
2 624
2 052
3 424
4 693
6 126
Long-Term Debt
1 200
1 200
800
300
800
800
600
322
Deferred Income Tax
7
0
0
0
0
0
0
0
Other Liabilities
31
53
54
54
56
56
63
86
Total Liabilities
2 759
N/A
3 007
+9%
3 223
+7%
2 978
-8%
2 909
-2%
4 280
+47%
5 356
+25%
6 533
+22%
Equity
Common Stock
66
66
520
605
608
610
625
629
Retained Earnings
1 757
2 335
2 845
3 457
3 661
3 851
4 917
6 375
Additional Paid In Capital
56
56
510
595
598
598
615
619
Unrealized Security Profit/Loss
12
24
21
12
16
18
21
16
Treasury Stock
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
1 890
N/A
2 480
+31%
3 896
+57%
4 669
+20%
4 882
+5%
5 076
+4%
6 177
+22%
7 639
+24%
Total Liabilities & Equity
4 649
N/A
5 488
+18%
7 119
+30%
7 648
+7%
7 791
+2%
9 356
+20%
11 533
+23%
14 173
+23%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
15
15
15
15

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