Tose Co., Ltd. (TYO: 4728)
Japan
· Delayed Price · Currency is JPY 623.00
+1.00 (0.16%)
Nov 1, 2024, 3:15 PM JST
Tose Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,556 | 1,556 | 2,917 | 2,089 | 1,448 | 1,562 | Upgrade
|
| Short-Term Investments | 50 | 50 | 198 | 101 | 265 | 354 | Upgrade
|
| Cash & Short-Term Investments | 1,606 | 1,606 | 3,115 | 2,190 | 1,713 | 1,916 | Upgrade
|
| Cash Growth | -48.44% | -48.44% | 42.24% | 27.85% | -10.59% | 4.64% | Upgrade
|
| Receivables | 1,792 | 1,792 | 1,152 | 1,879 | 2,233 | 1,440 | Upgrade
|
| Inventory | 52 | 52 | 22 | 78 | 47 | 465 | Upgrade
|
| Other Current Assets | 229 | 229 | 98 | 95 | 73 | 58 | Upgrade
|
| Total Current Assets | 3,679 | 3,679 | 4,387 | 4,242 | 4,066 | 3,879 | Upgrade
|
| Property, Plant & Equipment | 1,210 | 1,210 | 1,239 | 1,227 | 1,258 | 1,284 | Upgrade
|
| Long-Term Investments | 1,897 | 1,897 | 1,890 | 1,691 | 1,686 | 1,781 | Upgrade
|
| Other Intangible Assets | 83 | 83 | 91 | 85 | 49 | 41 | Upgrade
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| Long-Term Deferred Tax Assets | 356 | 356 | 17 | 38 | 27 | 51 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 7,227 | 7,227 | 7,625 | 7,284 | 7,087 | 7,039 | Upgrade
|
| Accounts Payable | 183 | 183 | 59 | 170 | 119 | 156 | Upgrade
|
| Accrued Expenses | 87 | 87 | 150 | 109 | 67 | 117 | Upgrade
|
| Current Income Taxes Payable | 16 | 16 | 127 | 186 | 62 | 34 | Upgrade
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| Other Current Liabilities | 377 | 377 | 372 | 272 | 457 | 374 | Upgrade
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| Total Current Liabilities | 663 | 663 | 708 | 737 | 705 | 681 | Upgrade
|
| Other Long-Term Liabilities | 153 | 153 | 38 | 36 | 34 | 44 | Upgrade
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| Total Liabilities | 1,149 | 1,149 | 1,066 | 1,079 | 1,042 | 1,017 | Upgrade
|
| Common Stock | 967 | 967 | 967 | 967 | 967 | 967 | Upgrade
|
| Additional Paid-In Capital | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | Upgrade
|
| Retained Earnings | 3,810 | 3,810 | 4,260 | 3,950 | 3,830 | 3,871 | Upgrade
|
| Treasury Stock | -173 | -173 | -173 | -173 | -173 | -173 | Upgrade
|
| Comprehensive Income & Other | 126 | 126 | 162 | 122 | 87 | 27 | Upgrade
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| Total Common Equity | 6,043 | 6,043 | 6,529 | 6,179 | 6,024 | 6,005 | Upgrade
|
| Minority Interest | 35 | 35 | 30 | 26 | 21 | 17 | Upgrade
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| Shareholders' Equity | 6,078 | 6,078 | 6,559 | 6,205 | 6,045 | 6,022 | Upgrade
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| Total Liabilities & Equity | 7,227 | 7,227 | 7,625 | 7,284 | 7,087 | 7,039 | Upgrade
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| Net Cash (Debt) | 1,606 | 1,606 | 3,115 | 2,190 | 1,713 | 1,916 | Upgrade
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| Net Cash Growth | -48.44% | -48.44% | 42.24% | 27.85% | -10.59% | 4.64% | Upgrade
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| Net Cash Per Share | 211.88 | 211.88 | 411.00 | 288.96 | 226.02 | 252.77 | Upgrade
|
| Filing Date Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | Upgrade
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| Total Common Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | Upgrade
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| Working Capital | 3,016 | 3,016 | 3,679 | 3,505 | 3,361 | 3,198 | Upgrade
|
| Book Value Per Share | 797.27 | 797.27 | 861.37 | 815.18 | 794.73 | 792.22 | Upgrade
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| Tangible Book Value | 5,960 | 5,960 | 6,438 | 6,094 | 5,975 | 5,964 | Upgrade
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| Tangible Book Value Per Share | 786.32 | 786.32 | 849.37 | 803.96 | 788.27 | 786.81 | Upgrade
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| Order Backlog | - | - | 4,042 | 2,884 | 2,819 | 1,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.