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

Toukei Computer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,099	2,807	2,200	3,036	3,007	2,033
Short-Term Investments	194	373	309	447	760	460
Cash & Short-Term Investments	2,293	3,180	2,509	3,483	3,767	2,493
Cash Growth	10.08%	26.74%	-27.96%	-7.54%	51.10%	-16.73%
Accounts Receivable	2,861	2,899	2,805	2,596	2,594	2,497
Receivables	2,861	2,899	2,805	2,596	2,599	2,509
Inventory	1,109	1,086	865	672	937	976
Other Current Assets	425	445	1,252	875	633	633
Total Current Assets	6,688	7,610	7,431	7,626	7,936	6,611
Property, Plant & Equipment	6,218	6,633	6,699	6,835	6,885	6,940
Long-Term Investments	59,609	48,651	35,333	26,890	20,300	20,986
Other Intangible Assets	281	340	251	321	324	222
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	72,798	63,235	49,715	41,674	35,447	34,760

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	446	608	650	1,348	742	816
Accrued Expenses	395	376	358	315	301	300
Current Income Taxes Payable	1,139	2,563	2,463	2,024	2,373	1,847
Other Current Liabilities	2,201	1,779	1,631	1,636	1,468	1,517
Total Current Liabilities	4,181	5,326	5,102	5,323	4,884	4,480
Pension & Post-Retirement Benefits	11	11	10	9	26	25
Long-Term Deferred Tax Liabilities	10,464	7,371	4,272	2,268	1,214	1,758
Other Long-Term Liabilities	11	13	13	14	14	10
Total Liabilities	14,667	12,721	9,397	7,614	6,138	6,273

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,370	1,370	1,370	1,370	1,370	1,370
Additional Paid-In Capital	1,314	1,336	1,333	1,365	1,363	1,392
Retained Earnings	32,974	32,033	29,030	27,480	25,206	23,199
Treasury Stock	-1,412	-1,526	-1,685	-1,791	-1,826	-1,880
Comprehensive Income & Other	23,885	17,301	10,270	5,636	3,196	4,406
Shareholders' Equity	58,131	50,514	40,318	34,060	29,309	28,487
Total Liabilities & Equity	72,798	63,235	49,715	41,674	35,447	34,760

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2,293	3,180	2,509	3,483	3,767	2,493
Net Cash Growth	10.08%	26.74%	-27.96%	-7.54%	51.10%	-16.73%
Net Cash Per Share	125.75	174.66	137.88	193.14	209.72	135.63
Filing Date Shares Outstanding	18.02	17.97	17.9	17.84	17.83	17.81
Total Common Shares Outstanding	18.02	17.97	17.89	17.84	17.83	17.8
Working Capital	2,507	2,284	2,329	2,303	3,052	2,131
Book Value Per Share	3225.11	2811.03	2253.21	1908.88	1644.16	1600.35
Tangible Book Value	57,850	50,174	40,067	33,739	28,985	28,265
Tangible Book Value Per Share	3209.52	2792.11	2239.19	1890.89	1625.98	1587.87
Order Backlog	-	2,087	1,785	1,721	2,287	2,398

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error