Tokyo Communications Group,Inc. (TYO: 7359)

Tokyo Communications Group,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	967	1,436	898	906	693	384
Cash & Short-Term Investments	967	1,436	898	906	693	384
Cash Growth	-16.57%	59.91%	-0.88%	30.74%	80.47%	-34.02%
Receivables	621	713	628	634	548	296
Inventory	34	46	-	-	-	-
Other Current Assets	158	216	151	88	31	40
Total Current Assets	1,780	2,411	1,677	1,628	1,272	720
Property, Plant & Equipment	53	63	59	76	64	41
Long-Term Investments	655	562	207	99	99	77
Goodwill	671	772	660	751	-	-
Other Intangible Assets	1,049	1,077	1,244	1,426	25	29
Long-Term Deferred Tax Assets	-	87	35	22	17	5
Other Long-Term Assets	-	2	2	2	1	2
Total Assets	4,208	4,974	3,884	4,004	1,478	874
Accounts Payable	118	72	63	82	46	70
Accrued Expenses	4	1	-	-	-	-
Current Portion of Long-Term Debt	596	394	339	250	-	-
Current Income Taxes Payable	466	679	540	442	452	181
Other Current Liabilities	136	113	107	39	28	20
Total Current Liabilities	1,595	1,259	1,049	813	526	271
Long-Term Debt	1,191	1,554	1,515	1,562	-	-
Long-Term Deferred Tax Liabilities	368	386	412	474	-	-
Other Long-Term Liabilities	31	32	30	21	21	12
Total Liabilities	3,185	3,231	3,006	2,870	547	283
Common Stock	613	613	471	471	471	95
Additional Paid-In Capital	142	142	-	-	-	92
Retained Earnings	34	192	397	662	460	308
Comprensive Income & Other	31	22	1	1	-	2
Total Common Equity	820	969	869	1,134	931	497
Minority Interest	203	774	9	-	-	94
Shareholders' Equity	1,023	1,743	878	1,134	931	591
Total Liabilities & Equity	4,208	4,974	3,884	4,004	1,478	874
Total Debt	2,062	1,948	1,854	1,812	-	-
Net Cash (Debt)	-1,095	-512	-956	-906	693	384
Net Cash Growth	-	-	-	-	80.47%	-34.02%
Net Cash Per Share	-108.72	-51.15	-96.78	-91.03	79.86	44.65
Filing Date Shares Outstanding	10.07	10.07	9.88	9.88	9.88	8.6
Total Common Shares Outstanding	10.07	10.07	9.88	9.88	9.88	8.6
Working Capital	185	1,152	628	815	746	449
Book Value Per Share	81.41	96.20	87.97	114.80	94.28	57.79
Tangible Book Value	-900	-880	-1,035	-1,043	906	468
Tangible Book Value Per Share	-89.35	-87.36	-104.77	-105.59	91.75	54.42

Source: S&P Capital IQ. Standard template. Financial Sources.