Toyokumo, Inc. (TYO:4058)

Toyokumo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,699	4,196	2,296	1,901
Cash & Short-Term Investments	2,699	4,196	2,296	1,901
Cash Growth	-2.74%	82.75%	20.76%	-
Receivables	141	107	42.79	28.05
Prepaid Expenses	-	-	78.92	71.49
Other Current Assets	86	102	-	0
Total Current Assets	2,926	4,405	2,418	2,001
Property, Plant & Equipment	55	56	67.38	74.04
Long-Term Investments	165	90	-	-
Other Intangible Assets	594	64	0.16	0.3
Long-Term Deferred Tax Assets	-	46	22.39	21.07
Other Long-Term Assets	3	2	102.64	108.86
Total Assets	4,666	4,663	2,610	2,205
Accounts Payable	34	276	23.76	21.86
Accrued Expenses	-	-	52.93	36.9
Current Income Taxes Payable	115	235	147.18	112.91
Current Unearned Revenue	1,024	-	561.23	446.7
Other Current Liabilities	338	1,095	190.26	128.54
Total Current Liabilities	1,532	1,606	975.36	746.91
Other Long-Term Liabilities	142	2	0	0
Total Liabilities	1,741	1,608	975.36	746.92
Common Stock	394	394	380.03	380.03
Additional Paid-In Capital	368	368	350.03	350.03
Retained Earnings	2,464	2,398	1,105	728.33
Treasury Stock	-317	-118	-199.67	-0.13
Comprehensive Income & Other	1	1	-0	-0
Total Common Equity	2,910	3,043	1,635	1,458
Minority Interest	15	12	-	-
Shareholders' Equity	2,925	3,055	1,635	1,458
Total Liabilities & Equity	4,666	4,663	2,610	2,205
Net Cash (Debt)	2,611	4,196	2,296	1,901
Net Cash Growth	-5.91%	82.75%	20.76%	-
Net Cash Per Share	239.40	384.60	209.74	173.09
Filing Date Shares Outstanding	10.85	10.85	10.02	10.15
Total Common Shares Outstanding	10.85	10.93	10.02	10.15
Working Capital	1,394	2,799	1,442	1,254
Book Value Per Share	268.23	278.48	163.09	143.63
Tangible Book Value	1,393	2,979	1,635	1,458
Tangible Book Value Per Share	128.40	272.63	163.07	143.60
Buildings	-	-	51.58	51.58
Machinery	-	-	37.09	32.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.