Tokyotokeiba Co.,Ltd. (TYO: 9672)

Tokyotokeiba Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,173	14,161	28,241	22,209	15,716	11,170
Short-Term Investments	600	3,000	4,319	4,639	5,077	2,577
Cash & Short-Term Investments	14,773	17,161	32,560	26,848	20,793	13,747
Cash Growth	-19.29%	-47.29%	21.28%	29.12%	51.25%	-19.66%
Receivables	3,928	4,066	4,079	3,199	4,528	3,004
Inventory	111	136	102	96	91	97
Other Current Assets	1,287	435	717	404	269	622
Total Current Assets	20,099	21,798	37,458	30,547	25,681	17,470
Property, Plant & Equipment	86,841	83,236	76,301	72,469	65,394	70,502
Long-Term Investments	2,998	2,881	2,116	2,686	3,119	3,283
Goodwill	-	-	-	-	-	28
Other Intangible Assets	6,767	5,699	6,332	2,797	2,543	2,140
Long-Term Deferred Tax Assets	1,915	2,176	2,439	1,613	1,611	519
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	118,622	115,792	124,647	110,114	98,349	93,943
Accounts Payable	1,034	1,497	1,282	896	584	793
Accrued Expenses	207	98	93	90	89	48
Short-Term Debt	41	41	41	21	41	41
Current Portion of Long-Term Debt	1,700	1,500	11,000	1,000	1,000	1,000
Current Income Taxes Payable	2,954	2,953	12,071	4,519	4,465	2,635
Other Current Liabilities	1,896	1,825	2,051	1,892	1,731	1,560
Total Current Liabilities	7,832	7,914	26,538	8,418	7,910	6,077
Long-Term Debt	17,875	17,250	14,000	25,000	16,000	17,000
Long-Term Deferred Tax Liabilities	19	-	-	-	-	-
Other Long-Term Liabilities	2,839	2,580	2,575	2,635	2,705	2,718
Total Liabilities	29,795	29,006	44,359	37,269	27,815	26,951
Common Stock	10,586	10,586	10,586	10,586	10,586	10,586
Additional Paid-In Capital	6,791	6,790	6,857	6,857	6,857	6,857
Retained Earnings	79,415	74,541	68,145	60,540	53,169	49,564
Treasury Stock	-8,517	-5,516	-5,502	-5,493	-475	-459
Comprehensive Income & Other	453	314	202	355	397	444
Total Common Equity	88,728	86,715	80,288	72,845	70,534	66,992
Minority Interest	99	71	-	-	-	-
Shareholders' Equity	88,827	86,786	80,288	72,845	70,534	66,992
Total Liabilities & Equity	118,622	115,792	124,647	110,114	98,349	93,943
Total Debt	19,616	18,791	25,041	26,021	17,041	18,041
Net Cash (Debt)	-4,843	-1,630	7,519	827	3,752	-4,294
Net Cash Growth	-	-	809.19%	-77.96%	-	-
Net Cash Per Share	-178.40	-59.47	274.30	29.17	131.40	-150.37
Filing Date Shares Outstanding	26.73	27.35	27.41	27.41	28.55	28.55
Total Common Shares Outstanding	26.73	27.41	27.41	27.41	28.55	28.56
Working Capital	12,267	13,884	10,920	22,129	17,771	11,393
Book Value Per Share	3319.38	3163.88	2929.03	2657.27	2470.37	2346.02
Tangible Book Value	81,961	81,016	73,956	70,048	67,991	64,824
Tangible Book Value Per Share	3066.23	2955.94	2698.03	2555.24	2381.30	2270.10

Source: S&P Capital IQ. Standard template. Financial Sources.