Tokyo Communications Group,Inc. (TYO:7359)

TYO:7359 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	1,602	771	1,436	898	906	693
Cash & Short-Term Investments	1,602	771	1,436	898	906	693
Cash Growth	93.95%	-46.31%	59.91%	-0.88%	30.74%	80.47%
Receivables	614	714	713	628	634	548
Inventory	5	36	46	-	-	-
Other Current Assets	152	168	216	151	88	31
Total Current Assets	2,373	1,689	2,411	1,677	1,628	1,272
Property, Plant & Equipment	44	48	63	59	76	64
Long-Term Investments	384	474	562	207	99	99
Goodwill	514	608	772	660	751	-
Other Intangible Assets	711	873	1,077	1,244	1,426	25
Long-Term Deferred Tax Assets	-	57	87	35	22	17
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	4,028	3,751	4,974	3,884	4,004	1,478
Accounts Payable	122	115	72	63	82	46
Accrued Expenses	2	-	1	-	-	-
Short-Term Debt	274	155	-	-	-	-
Current Portion of Long-Term Debt	1,094	753	394	339	250	-
Current Income Taxes Payable	495	588	679	540	442	452
Other Current Liabilities	114	183	113	107	39	28
Total Current Liabilities	2,101	1,794	1,259	1,049	813	526
Long-Term Debt	295	832	1,554	1,515	1,562	-
Long-Term Deferred Tax Liabilities	254	330	386	412	474	-
Other Long-Term Liabilities	33	31	32	30	21	21
Total Liabilities	2,683	2,987	3,231	3,006	2,870	547
Common Stock	613	613	613	471	471	471
Additional Paid-In Capital	142	142	142	-	-	-
Retained Earnings	-65	-220	192	397	662	460
Comprehensive Income & Other	31	33	22	1	1	-
Total Common Equity	721	568	969	869	1,134	931
Minority Interest	624	196	774	9	-	-
Shareholders' Equity	1,345	764	1,743	878	1,134	931
Total Liabilities & Equity	4,028	3,751	4,974	3,884	4,004	1,478
Total Debt	1,663	1,740	1,948	1,854	1,812	-
Net Cash (Debt)	-61	-969	-512	-956	-906	693
Net Cash Growth	-	-	-	-	-	80.47%
Net Cash Per Share	-6.06	-96.19	-51.15	-96.78	-91.03	79.86
Filing Date Shares Outstanding	10.07	10.07	10.07	9.88	9.88	9.88
Total Common Shares Outstanding	10.07	10.07	10.07	9.88	9.88	9.88
Working Capital	272	-105	1,152	628	815	746
Book Value Per Share	71.57	56.38	96.20	87.97	114.80	94.28
Tangible Book Value	-504	-913	-880	-1,035	-1,043	906
Tangible Book Value Per Share	-50.03	-90.63	-87.36	-104.77	-105.59	91.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.