Tokyo Soir Co., Ltd. (TYO:8040)

Tokyo Soir Balance Sheet

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

Fiscal Year	FY 2024	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	1,862	1,858	826.06	721.25	1,042
Cash & Short-Term Investments	1,862	1,858	826.06	721.25	1,042
Cash Growth	0.20%	124.96%	14.53%	-30.79%	-3.75%
Accounts Receivable	1,500	3,396	3,647	4,034	4,499
Other Receivables	-	0.09	3.42	14.91	9.7
Receivables	1,500	3,436	3,675	4,080	4,554
Inventory	4,888	3,567	3,342	4,072	3,831
Prepaid Expenses	-	283.82	333.99	320.1	238.2
Other Current Assets	274	23.52	96.64	26.52	23.18
Total Current Assets	8,524	9,222	8,375	9,268	9,752
Property, Plant & Equipment	2,388	4,712	4,772	4,789	4,789
Long-Term Investments	2,786	1,644	1,492	1,498	2,725
Goodwill	431	-	-	-	-
Other Intangible Assets	170	34.55	24.38	24.64	25.08
Long-Term Deferred Tax Assets	-	313.01	488.3	350.31	19.92
Other Long-Term Assets	1	257.66	313.45	341.65	361.49
Total Assets	14,300	16,219	15,498	16,308	17,713
Accounts Payable	1,790	3,356	2,812	3,353	3,661
Accrued Expenses	-	375.13	350.19	383.58	481.48
Short-Term Debt	-	-	300	-	-
Current Portion of Long-Term Debt	43	-	-	-	-
Current Portion of Leases	101	10.03	6.58	-	-
Current Income Taxes Payable	82	32.38	35.75	34.11	122.65
Current Unearned Revenue	-	7.55	9.44	9.44	9.23
Other Current Liabilities	912	550.55	524.12	638.82	581.06
Total Current Liabilities	2,928	4,332	4,038	4,419	4,855
Long-Term Debt	587	-	-	-	-
Long-Term Leases	58	27.57	23.77	-	-
Other Long-Term Liabilities	249	55.25	71.5	71.5	71.5
Total Liabilities	4,138	5,184	4,864	5,216	5,646
Common Stock	4,049	4,049	4,049	4,049	4,049
Additional Paid-In Capital	3,732	3,733	3,733	3,733	3,733
Retained Earnings	2,180	3,418	3,086	3,601	4,048
Treasury Stock	-546	-305.06	-304.33	-298.48	-287.37
Comprehensive Income & Other	747	139.73	70.2	8.51	524.55
Shareholders' Equity	10,162	11,035	10,634	11,093	12,067
Total Liabilities & Equity	14,300	16,219	15,498	16,308	17,713
Total Debt	789	37.6	330.35	-	-
Net Cash (Debt)	1,073	1,821	495.72	721.25	1,042
Net Cash Growth	-41.07%	267.30%	-31.27%	-30.79%	-3.75%
Net Cash Per Share	311.67	490.45	133.40	193.66	279.43
Filing Date Shares Outstanding	3.44	3.71	3.71	3.72	3.73
Total Common Shares Outstanding	3.44	3.71	3.71	3.72	3.73
Working Capital	5,596	4,891	4,336	4,849	4,897
Book Value Per Share	2952.40	2972.68	2864.08	2983.59	3238.00
Tangible Book Value	9,561	11,000	10,609	11,068	12,042
Tangible Book Value Per Share	2777.79	2963.37	2857.51	2976.97	3231.27
Land	-	1,988	1,988	1,988	1,988
Construction In Progress	-	-	-	56.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.