Toukei Computer Co Ltd
TSE:4746

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Toukei Computer Co Ltd Logo
Toukei Computer Co Ltd
TSE:4746
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Price: 4 210 JPY -0.12%
Market Cap: 78.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Toukei Computer Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 1.2B
Receivables 2.7B
Other Current Assets 1.3B
Non-Current Assets 40.1B
Long-Term Investments 32.9B
PP&E 6.7B
Intangibles 261.8m
Other Non-Current Assets 168.7m
Current Liabilities 3.9B
Accounts Payable 402.4m
Accrued Liabilities 693m
Other Current Liabilities 2.8B
Non-Current Liabilities 3.6B
Other Non-Current Liabilities 3.6B

Balance Sheet
Toukei Computer Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 519
1 494
1 135
1 526
2 007
1 535
1 628
2 034
3 008
3 037
Cash Equivalents
1 519
1 494
1 135
1 526
2 007
1 535
1 628
2 034
3 008
3 037
Short-Term Investments
63
225
44
501
667
879
1 368
460
761
447
Total Receivables
1 659
1 901
1 809
2 065
2 196
2 528
2 469
2 509
2 600
2 597
Accounts Receivables
1 659
1 901
1 809
2 065
2 184
2 516
2 457
2 497
2 594
2 597
Other Receivables
0
0
0
0
12
12
12
12
6
0
Inventory
768
621
795
982
940
1 175
1 072
977
938
673
Other Current Assets
196
184
338
317
644
1 101
1 763
632
631
873
Total Current Assets
4 205
4 425
4 121
5 391
6 453
7 218
8 300
6 612
7 937
7 627
PP&E Net
7 247
7 031
7 187
7 430
7 207
7 094
7 034
6 941
6 886
6 835
PP&E Gross
7 247
7 031
7 187
7 430
7 207
7 094
7 034
6 941
6 886
6 835
Accumulated Depreciation
4 554
4 638
4 793
4 931
5 045
5 286
5 478
5 697
5 768
6 576
Intangible Assets
8
7
7
7
7
107
134
223
324
322
Goodwill
0
0
0
8
6
4
2
0
0
0
Note Receivable
3
1
1
0
0
0
0
0
0
0
Long-Term Investments
8 991
10 086
11 476
13 302
13 712
17 736
17 882
20 867
20 080
26 706
Other Long-Term Assets
39
43
29
38
63
106
121
119
221
184
Other Assets
0
0
0
8
6
4
2
0
0
0
Total Assets
20 492
N/A
21 594
+5%
22 820
+6%
26 176
+15%
27 449
+5%
32 265
+18%
33 473
+4%
34 761
+4%
35 448
+2%
41 674
+18%
Liabilities
Accounts Payable
548
438
430
467
975
621
587
817
743
1 348
Accrued Liabilities
242
253
259
276
279
281
287
301
302
316
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2 386
2 291
1 990
2 687
2 904
3 547
4 323
3 363
3 840
3 660
Total Current Liabilities
3 177
2 982
2 679
3 430
4 158
4 449
5 198
4 480
4 885
5 324
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
721
682
716
1 080
695
1 543
1 168
1 759
1 215
2 269
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
111
31
49
32
33
32
32
33
37
20
Total Liabilities
4 009
N/A
3 695
-8%
3 444
-7%
4 542
+32%
4 886
+8%
6 024
+23%
6 398
+6%
6 272
-2%
6 137
-2%
7 613
+24%
Equity
Common Stock
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
Retained Earnings
12 815
14 045
15 251
16 628
18 132
19 880
21 371
23 229
25 262
27 574
Additional Paid In Capital
1 302
1 345
1 373
1 385
1 388
1 388
1 401
1 393
1 364
1 365
Unrealized Security Profit/Loss
1 452
1 513
1 725
2 545
1 939
3 848
3 117
4 384
3 127
5 528
Treasury Stock
412
329
275
235
222
222
166
1 880
1 827
1 792
Other Equity
44
45
69
59
45
24
17
8
15
15
Total Equity
16 483
N/A
17 898
+9%
19 376
+8%
21 634
+12%
22 563
+4%
26 241
+16%
27 075
+3%
28 489
+5%
29 311
+3%
34 061
+16%
Total Liabilities & Equity
20 492
N/A
21 594
+5%
22 820
+6%
26 176
+15%
27 449
+5%
32 265
+18%
33 473
+4%
34 761
+4%
35 448
+2%
41 674
+18%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
18
18
18
18

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