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: 4 230 JPY -0.7% Market Closed
Market Cap: ¥79.1B

Balance Sheet

Balance Sheet Decomposition
Toukei Computer Co Ltd

Balance Sheet
Toukei Computer Co Ltd

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Balance Sheet
Currency: JPY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
367
539
939
991
779
692
1 134
777
950
1 344
1 058
1 578
1 835
1 519
1 494
1 135
1 526
2 007
1 535
1 628
2 034
3 008
3 037
2 201
Cash Equivalents
367
539
939
991
779
692
1 134
777
950
1 344
1 058
1 578
1 835
1 519
1 494
1 135
1 526
2 007
1 535
1 628
2 034
3 008
3 037
2 201
Short-Term Investments
100
0
0
0
0
219
75
112
76
0
363
514
134
63
225
44
501
667
879
1 368
460
761
447
309
Total Receivables
1 320
1 364
1 329
1 461
1 436
1 786
1 581
1 568
1 782
1 480
1 377
1 346
1 598
1 659
1 901
1 809
2 065
2 196
2 528
2 469
2 509
2 600
2 597
2 805
Accounts Receivables
1 320
1 364
1 329
1 461
1 436
1 786
1 581
1 568
1 782
1 480
1 377
1 346
1 598
1 659
1 901
1 809
2 065
2 184
2 516
2 457
2 497
2 594
2 597
2 805
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
6
0
0
Inventory
174
301
279
253
265
424
387
561
600
528
331
596
529
768
621
795
982
940
1 175
1 072
977
938
673
865
Other Current Assets
429
279
243
183
166
149
189
187
179
226
279
186
187
196
184
338
317
644
1 101
1 763
632
631
873
1 252
Total Current Assets
2 389
2 484
2 790
2 889
2 646
3 271
3 366
3 206
3 587
3 578
3 409
4 220
4 283
4 205
4 425
4 121
5 391
6 453
7 218
8 300
6 612
7 937
7 627
7 432
PP&E Net
6 546
6 398
6 400
6 320
6 225
6 019
5 904
6 422
6 571
6 661
7 114
7 535
7 361
7 247
7 031
7 187
7 430
7 207
7 094
7 034
6 941
6 886
6 835
6 699
PP&E Gross
6 546
6 398
6 400
6 320
6 225
6 019
5 904
6 422
6 571
6 661
7 114
7 535
7 361
7 247
7 031
7 187
7 430
7 207
7 094
7 034
6 941
6 886
6 835
6 699
Accumulated Depreciation
1 577
1 799
2 084
2 267
2 525
2 883
3 211
3 391
3 566
3 717
3 878
4 187
4 510
4 554
4 638
4 793
4 931
5 045
5 286
5 478
5 697
5 768
6 576
6 116
Intangible Assets
21
20
20
24
22
21
17
14
26
20
16
10
8
8
7
7
7
7
107
134
223
324
322
251
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
6
4
2
0
0
0
0
Note Receivable
9
202
1
1
5
3
1
1
2
7
6
5
4
3
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
143
313
1 115
1 921
2 883
3 755
4 092
2 785
3 021
3 687
3 256
4 009
6 277
8 991
10 086
11 476
13 302
13 712
17 736
17 882
20 867
20 080
26 706
35 177
Other Long-Term Assets
263
242
279
264
164
119
65
303
335
237
370
79
44
39
43
29
38
63
106
121
119
221
184
156
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
6
4
2
0
0
0
0
Total Assets
9 370
N/A
9 659
+3%
10 605
+10%
11 418
+8%
11 945
+5%
13 188
+10%
13 444
+2%
12 731
-5%
13 542
+6%
14 191
+5%
14 170
0%
15 858
+12%
17 976
+13%
20 492
+14%
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%
49 715
+19%
Liabilities
Accounts Payable
444
403
476
442
358
609
559
397
407
419
338
318
396
548
438
430
467
975
621
587
817
743
1 348
650
Accrued Liabilities
210
171
171
171
167
179
200
216
216
222
224
233
241
242
253
259
276
279
281
287
301
302
316
358
Short-Term Debt
100
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
113
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
968
1 203
1 570
1 657
1 393
1 663
1 660
1 481
1 701
1 656
1 589
1 957
1 948
2 386
2 291
1 990
2 687
2 904
3 547
4 323
3 363
3 840
3 660
4 094
Total Current Liabilities
1 836
1 802
2 216
2 270
1 918
2 452
2 419
2 095
2 327
2 299
2 153
2 508
2 585
3 177
2 982
2 679
3 430
4 158
4 449
5 198
4 480
4 885
5 324
5 103
Long-Term Debt
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
26
140
244
166
0
0
0
0
0
444
721
682
716
1 080
695
1 543
1 168
1 759
1 215
2 269
4 273
Minority Interest
146
150
157
121
129
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Liabilities
152
154
159
171
206
143
76
39
41
42
40
32
29
111
31
49
32
33
32
32
33
37
20
21
Total Liabilities
2 159
N/A
2 106
-2%
2 532
+20%
2 588
+2%
2 393
-8%
2 839
+19%
2 662
-6%
2 135
-20%
2 368
+11%
2 341
-1%
2 193
-6%
2 540
+16%
3 058
+20%
4 009
+31%
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%
9 396
+23%
Equity
Common Stock
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
Retained Earnings
4 540
4 883
5 408
6 037
6 563
7 157
7 940
8 435
8 972
9 518
9 924
10 809
11 774
12 815
14 045
15 251
16 628
18 132
19 880
21 371
23 229
25 262
27 574
29 160
Additional Paid In Capital
1 302
1 302
1 302
1 302
1 302
1 302
1 311
1 320
1 334
1 346
1 354
1 302
1 302
1 302
1 345
1 373
1 385
1 388
1 388
1 401
1 393
1 364
1 365
1 334
Unrealized Security Profit/Loss
0
1
4
123
320
524
356
287
258
142
428
80
883
1 452
1 513
1 725
2 545
1 939
3 848
3 117
4 384
3 127
5 528
10 129
Treasury Stock
1
2
3
3
4
4
194
243
243
243
243
244
412
412
329
275
235
222
222
166
1 880
1 827
1 792
1 686
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
44
45
69
59
45
24
17
8
15
15
12
Total Equity
7 212
N/A
7 553
+5%
8 073
+7%
8 830
+9%
9 552
+8%
10 349
+8%
10 782
+4%
10 595
-2%
11 174
+5%
11 849
+6%
11 976
+1%
13 318
+11%
14 918
+12%
16 483
+10%
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%
40 319
+18%
Total Liabilities & Equity
9 370
N/A
9 659
+3%
10 605
+10%
11 418
+8%
11 945
+5%
13 188
+10%
13 444
+2%
12 731
-5%
13 542
+6%
14 191
+5%
14 170
0%
15 858
+12%
17 976
+13%
20 492
+14%
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%
49 715
+19%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
18
18
18
18
18