Tokyo Communications Group,Inc. (TYO:7359)
Japan
· Delayed Price · Currency is JPY 335.00
-5.00 (-1.47%)
Jun 6, 2025, 10:43 AM JST
TYO:7359 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 780 | 771 | 1,436 | 898 | 906 | 693 | Upgrade
|
| Cash & Short-Term Investments | 780 | 771 | 1,436 | 898 | 906 | 693 | Upgrade
|
| Cash Growth | -12.75% | -46.31% | 59.91% | -0.88% | 30.74% | 80.47% | Upgrade
|
| Receivables | 626 | 714 | 713 | 628 | 634 | 548 | Upgrade
|
| Inventory | 12 | 36 | 46 | - | - | - | Upgrade
|
| Other Current Assets | 158 | 168 | 216 | 151 | 88 | 31 | Upgrade
|
| Total Current Assets | 1,576 | 1,689 | 2,411 | 1,677 | 1,628 | 1,272 | Upgrade
|
| Property, Plant & Equipment | 47 | 48 | 63 | 59 | 76 | 64 | Upgrade
|
| Long-Term Investments | 514 | 474 | 562 | 207 | 99 | 99 | Upgrade
|
| Goodwill | 577 | 608 | 772 | 660 | 751 | - | Upgrade
|
| Other Intangible Assets | 818 | 873 | 1,077 | 1,244 | 1,426 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 57 | 87 | 35 | 22 | 17 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 3,534 | 3,751 | 4,974 | 3,884 | 4,004 | 1,478 | Upgrade
|
| Accounts Payable | 103 | 115 | 72 | 63 | 82 | 46 | Upgrade
|
| Accrued Expenses | 2 | - | 1 | - | - | - | Upgrade
|
| Short-Term Debt | 250 | 155 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 924 | 753 | 394 | 339 | 250 | - | Upgrade
|
| Current Income Taxes Payable | 460 | 588 | 679 | 540 | 442 | 452 | Upgrade
|
| Other Current Liabilities | 114 | 183 | 113 | 107 | 39 | 28 | Upgrade
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| Total Current Liabilities | 1,853 | 1,794 | 1,259 | 1,049 | 813 | 526 | Upgrade
|
| Long-Term Debt | 556 | 832 | 1,554 | 1,515 | 1,562 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 312 | 330 | 386 | 412 | 474 | - | Upgrade
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| Other Long-Term Liabilities | 32 | 31 | 32 | 30 | 21 | 21 | Upgrade
|
| Total Liabilities | 2,753 | 2,987 | 3,231 | 3,006 | 2,870 | 547 | Upgrade
|
| Common Stock | 613 | 613 | 613 | 471 | 471 | 471 | Upgrade
|
| Additional Paid-In Capital | 142 | 142 | 142 | - | - | - | Upgrade
|
| Retained Earnings | -201 | -220 | 192 | 397 | 662 | 460 | Upgrade
|
| Comprehensive Income & Other | 34 | 33 | 22 | 1 | 1 | - | Upgrade
|
| Total Common Equity | 588 | 568 | 969 | 869 | 1,134 | 931 | Upgrade
|
| Minority Interest | 193 | 196 | 774 | 9 | - | - | Upgrade
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| Shareholders' Equity | 781 | 764 | 1,743 | 878 | 1,134 | 931 | Upgrade
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| Total Liabilities & Equity | 3,534 | 3,751 | 4,974 | 3,884 | 4,004 | 1,478 | Upgrade
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| Total Debt | 1,730 | 1,740 | 1,948 | 1,854 | 1,812 | - | Upgrade
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| Net Cash (Debt) | -950 | -969 | -512 | -956 | -906 | 693 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 80.47% | Upgrade
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| Net Cash Per Share | -94.30 | -96.19 | -51.15 | -96.78 | -91.03 | 79.86 | Upgrade
|
| Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 9.88 | 9.88 | 9.88 | Upgrade
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| Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 9.88 | 9.88 | 9.88 | Upgrade
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| Working Capital | -277 | -105 | 1,152 | 628 | 815 | 746 | Upgrade
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| Book Value Per Share | 58.37 | 56.38 | 96.20 | 87.97 | 114.80 | 94.28 | Upgrade
|
| Tangible Book Value | -807 | -913 | -880 | -1,035 | -1,043 | 906 | Upgrade
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| Tangible Book Value Per Share | -80.11 | -90.63 | -87.36 | -104.77 | -105.59 | 91.75 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.