Toukei Computer Co., Ltd. (TYO:4746)

Toukei Computer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,415	2,200	3,036	3,007	2,033	1,627
Short-Term Investments	303	309	447	760	460	1,367
Cash & Short-Term Investments	1,718	2,509	3,483	3,767	2,493	2,994
Cash Growth	39.00%	-27.96%	-7.54%	51.10%	-16.73%	24.13%
Accounts Receivable	2,806	2,805	2,596	2,594	2,497	2,457
Receivables	2,806	2,805	2,596	2,599	2,509	2,469
Inventory	995	865	672	937	976	1,072
Other Current Assets	519	1,252	875	633	633	1,764
Total Current Assets	6,038	7,431	7,626	7,936	6,611	8,299
Property, Plant & Equipment	6,718	6,699	6,835	6,885	6,940	7,034
Long-Term Investments	43,291	35,333	26,890	20,300	20,986	18,001
Goodwill	-	-	-	-	-	1
Other Intangible Assets	377	251	321	324	222	135
Long-Term Deferred Tax Assets	1	-	-	-	-	1
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	56,426	49,715	41,674	35,447	34,760	33,473
Accounts Payable	384	650	1,348	742	816	586
Accrued Expenses	755	358	315	301	300	287
Current Income Taxes Payable	803	2,463	2,024	2,373	1,847	2,716
Other Current Liabilities	2,127	1,631	1,636	1,468	1,517	1,608
Total Current Liabilities	4,069	5,102	5,323	4,884	4,480	5,197
Pension & Post-Retirement Benefits	10	10	9	26	25	24
Long-Term Deferred Tax Liabilities	6,271	4,272	2,268	1,214	1,758	1,167
Other Long-Term Liabilities	13	13	14	14	10	11
Total Liabilities	10,363	9,397	7,614	6,138	6,273	6,399
Common Stock	1,370	1,370	1,370	1,370	1,370	1,370
Additional Paid-In Capital	1,342	1,333	1,365	1,363	1,392	1,400
Retained Earnings	30,435	29,030	27,480	25,206	23,199	21,346
Treasury Stock	-1,577	-1,685	-1,791	-1,826	-1,880	-166
Comprehensive Income & Other	14,493	10,270	5,636	3,196	4,406	3,124
Shareholders' Equity	46,063	40,318	34,060	29,309	28,487	27,074
Total Liabilities & Equity	56,426	49,715	41,674	35,447	34,760	33,473
Net Cash (Debt)	1,718	2,509	3,483	3,767	2,493	2,994
Net Cash Growth	39.00%	-27.96%	-7.54%	51.10%	-16.73%	24.13%
Net Cash Per Share	94.27	137.88	193.14	209.72	135.63	161.15
Filing Date Shares Outstanding	17.95	17.9	17.84	17.83	17.81	18.48
Total Common Shares Outstanding	17.95	17.89	17.84	17.83	17.8	18.48
Working Capital	1,969	2,329	2,303	3,052	2,131	3,102
Book Value Per Share	2566.85	2253.21	1908.88	1644.16	1600.35	1465.04
Tangible Book Value	45,686	40,067	33,739	28,985	28,265	26,938
Tangible Book Value Per Share	2545.84	2239.19	1890.89	1625.98	1587.87	1457.68
Order Backlog	-	1,785	1,721	2,287	2,398	3,029

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