Tokyo Communications Group,Inc. (TYO:7359)
Japan · Delayed Price · Currency is JPY 281.00
+2.00 (0.72%)
Sep 4, 2026, 3:30 PM JST
TYO:7359 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,077 | 1,138 | 771 | 1,436 | 898 | 906 |
Cash & Short-Term Investments | 1,077 | 1,138 | 771 | 1,436 | 898 | 906 |
Cash Growth | 1.89% | 47.60% | -46.31% | 59.91% | -0.88% | 30.74% |
Receivables | 991 | 767 | 714 | 713 | 628 | 634 |
Inventory | 4 | 4 | 36 | 46 | - | - |
Other Current Assets | 273 | 158 | 168 | 216 | 151 | 88 |
Total Current Assets | 2,345 | 2,067 | 1,689 | 2,411 | 1,677 | 1,628 |
Property, Plant & Equipment | 42 | 43 | 48 | 63 | 59 | 76 |
Long-Term Investments | 385 | 339 | 474 | 562 | 207 | 99 |
Goodwill | 420 | 483 | 608 | 772 | 660 | 751 |
Other Intangible Assets | 583 | 659 | 873 | 1,077 | 1,244 | 1,426 |
Long-Term Deferred Tax Assets | - | 78 | 57 | 87 | 35 | 22 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 3,776 | 3,671 | 3,751 | 4,974 | 3,884 | 4,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 195 | 185 | 115 | 72 | 63 | 82 |
Accrued Expenses | - | - | - | 1 | - | - |
Short-Term Debt | 266 | 399 | 155 | - | - | - |
Current Portion of Long-Term Debt | 317 | 851 | 753 | 394 | 339 | 250 |
Current Income Taxes Payable | 709 | 538 | 588 | 679 | 540 | 442 |
Other Current Liabilities | 172 | 121 | 183 | 113 | 107 | 39 |
Total Current Liabilities | 1,659 | 2,094 | 1,794 | 1,259 | 1,049 | 813 |
Long-Term Debt | 862 | 420 | 832 | 1,554 | 1,515 | 1,562 |
Long-Term Deferred Tax Liabilities | 212 | 237 | 330 | 386 | 412 | 474 |
Other Long-Term Liabilities | 31 | 31 | 31 | 32 | 30 | 21 |
Total Liabilities | 2,764 | 2,782 | 2,987 | 3,231 | 3,006 | 2,870 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 613 | 613 | 613 | 613 | 471 | 471 |
Additional Paid-In Capital | 142 | 142 | 142 | 142 | - | - |
Retained Earnings | 144 | 9 | -220 | 192 | 397 | 662 |
Comprehensive Income & Other | 26 | 27 | 33 | 22 | 1 | 1 |
Total Common Equity | 925 | 791 | 568 | 969 | 869 | 1,134 |
Minority Interest | 87 | 98 | 196 | 774 | 9 | - |
Shareholders' Equity | 1,012 | 889 | 764 | 1,743 | 878 | 1,134 |
Total Liabilities & Equity | 3,776 | 3,671 | 3,751 | 4,974 | 3,884 | 4,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,445 | 1,670 | 1,740 | 1,948 | 1,854 | 1,812 |
Net Cash (Debt) | -368 | -532 | -969 | -512 | -956 | -906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.42 | -52.64 | -96.19 | -51.15 | -96.78 | -91.03 |
Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 9.88 | 9.88 |
Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 9.88 | 9.88 |
Working Capital | 686 | -27 | -105 | 1,152 | 628 | 815 |
Book Value Per Share | 91.82 | 78.52 | 56.38 | 96.20 | 87.97 | 114.80 |
Tangible Book Value | -78 | -351 | -913 | -880 | -1,035 | -1,043 |
Tangible Book Value Per Share | -7.74 | -34.84 | -90.63 | -87.36 | -104.77 | -105.59 |