Toyokumo, Inc. (TYO:4058)

Toyokumo Balance Sheet

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

Fiscal Year	FY 2024	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2022
Cash & Equivalents	4,196	2,296
Cash & Short-Term Investments	4,196	2,296
Cash Growth	82.75%	-
Receivables	107	42.79
Prepaid Expenses	-	78.92
Other Current Assets	102	-
Total Current Assets	4,405	2,418
Property, Plant & Equipment	56	67.38
Long-Term Investments	90	-
Other Intangible Assets	64	0.16
Long-Term Deferred Tax Assets	46	22.39
Other Long-Term Assets	2	102.64
Total Assets	4,663	2,610
Accounts Payable	276	23.76
Accrued Expenses	-	52.93
Current Income Taxes Payable	235	147.18
Current Unearned Revenue	-	561.23
Other Current Liabilities	1,095	190.26
Total Current Liabilities	1,606	975.36
Other Long-Term Liabilities	2	0
Total Liabilities	1,608	975.36
Common Stock	394	380.03
Additional Paid-In Capital	368	350.03
Retained Earnings	2,398	1,105
Treasury Stock	-118	-199.67
Comprehensive Income & Other	1	-0
Total Common Equity	3,043	1,635
Minority Interest	12	-
Shareholders' Equity	3,055	1,635
Total Liabilities & Equity	4,663	2,610
Net Cash (Debt)	4,196	2,296
Net Cash Growth	82.75%	-
Net Cash Per Share	384.60	209.74
Filing Date Shares Outstanding	10.85	10.02
Total Common Shares Outstanding	10.93	10.02
Working Capital	2,799	1,442
Book Value Per Share	278.48	163.09
Tangible Book Value	2,979	1,635
Tangible Book Value Per Share	272.63	163.07
Buildings	-	51.58
Machinery	-	37.09

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