Tokyo Communications Group,Inc. (TYO: 7359)
374.00
+9.00 (2.47%)
Sep 12, 2024, 1:50 PM JST
Tokyo Communications Group,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 967 | 1,436 | 898 | 906 | 693 | 384 | Upgrade
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Cash & Short-Term Investments | 967 | 1,436 | 898 | 906 | 693 | 384 | Upgrade
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Cash Growth | -16.57% | 59.91% | -0.88% | 30.74% | 80.47% | -34.02% | Upgrade
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Receivables | 621 | 713 | 628 | 634 | 548 | 296 | Upgrade
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Inventory | 34 | 46 | - | - | - | - | Upgrade
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Other Current Assets | 158 | 216 | 151 | 88 | 31 | 40 | Upgrade
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Total Current Assets | 1,780 | 2,411 | 1,677 | 1,628 | 1,272 | 720 | Upgrade
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Property, Plant & Equipment | 53 | 63 | 59 | 76 | 64 | 41 | Upgrade
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Long-Term Investments | 655 | 562 | 207 | 99 | 99 | 77 | Upgrade
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Goodwill | 671 | 772 | 660 | 751 | - | - | Upgrade
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Other Intangible Assets | 1,049 | 1,077 | 1,244 | 1,426 | 25 | 29 | Upgrade
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Long-Term Deferred Tax Assets | - | 87 | 35 | 22 | 17 | 5 | Upgrade
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Other Long-Term Assets | - | 2 | 2 | 2 | 1 | 2 | Upgrade
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Total Assets | 4,208 | 4,974 | 3,884 | 4,004 | 1,478 | 874 | Upgrade
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Accounts Payable | 118 | 72 | 63 | 82 | 46 | 70 | Upgrade
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Accrued Expenses | 4 | 1 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 596 | 394 | 339 | 250 | - | - | Upgrade
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Current Income Taxes Payable | 466 | 679 | 540 | 442 | 452 | 181 | Upgrade
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Other Current Liabilities | 136 | 113 | 107 | 39 | 28 | 20 | Upgrade
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Total Current Liabilities | 1,595 | 1,259 | 1,049 | 813 | 526 | 271 | Upgrade
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Long-Term Debt | 1,191 | 1,554 | 1,515 | 1,562 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 368 | 386 | 412 | 474 | - | - | Upgrade
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Other Long-Term Liabilities | 31 | 32 | 30 | 21 | 21 | 12 | Upgrade
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Total Liabilities | 3,185 | 3,231 | 3,006 | 2,870 | 547 | 283 | Upgrade
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Common Stock | 613 | 613 | 471 | 471 | 471 | 95 | Upgrade
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Additional Paid-In Capital | 142 | 142 | - | - | - | 92 | Upgrade
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Retained Earnings | 34 | 192 | 397 | 662 | 460 | 308 | Upgrade
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Comprensive Income & Other | 31 | 22 | 1 | 1 | - | 2 | Upgrade
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Total Common Equity | 820 | 969 | 869 | 1,134 | 931 | 497 | Upgrade
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Minority Interest | 203 | 774 | 9 | - | - | 94 | Upgrade
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Shareholders' Equity | 1,023 | 1,743 | 878 | 1,134 | 931 | 591 | Upgrade
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Total Liabilities & Equity | 4,208 | 4,974 | 3,884 | 4,004 | 1,478 | 874 | Upgrade
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Total Debt | 2,062 | 1,948 | 1,854 | 1,812 | - | - | Upgrade
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Net Cash (Debt) | -1,095 | -512 | -956 | -906 | 693 | 384 | Upgrade
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Net Cash Growth | - | - | - | - | 80.47% | -34.02% | Upgrade
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Net Cash Per Share | -108.72 | -51.15 | -96.78 | -91.03 | 79.86 | 44.65 | Upgrade
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Filing Date Shares Outstanding | 10.07 | 10.07 | 9.88 | 9.88 | 9.88 | 8.6 | Upgrade
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Total Common Shares Outstanding | 10.07 | 10.07 | 9.88 | 9.88 | 9.88 | 8.6 | Upgrade
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Working Capital | 185 | 1,152 | 628 | 815 | 746 | 449 | Upgrade
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Book Value Per Share | 81.41 | 96.20 | 87.97 | 114.80 | 94.28 | 57.79 | Upgrade
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Tangible Book Value | -900 | -880 | -1,035 | -1,043 | 906 | 468 | Upgrade
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Tangible Book Value Per Share | -89.35 | -87.36 | -104.77 | -105.59 | 91.75 | 54.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.