Tokyotokeiba Co.,Ltd. (TYO:9672)

Tokyotokeiba Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,844	16,040	14,161	28,241	22,209	15,716
Short-Term Investments	3,400	1,400	3,000	4,319	4,639	5,077
Cash & Short-Term Investments	25,244	17,440	17,161	32,560	26,848	20,793
Cash Growth	70.88%	1.63%	-47.29%	21.27%	29.12%	51.25%
Accounts Receivable	3,883	4,864	4,066	4,079	3,199	4,528
Other Receivables	-	823	-	-	-	-
Receivables	3,883	5,687	4,066	4,079	3,199	4,528
Inventory	213.24	273	136	102	96	91
Other Current Assets	444.83	489	435	717	404	269
Total Current Assets	29,785	23,889	21,798	37,458	30,547	25,681
Property, Plant & Equipment	88,487	86,985	83,236	76,301	72,469	65,394
Long-Term Investments	2,506	3,372	2,881	2,116	2,686	3,119
Other Intangible Assets	5,240	6,250	5,699	6,332	2,797	2,543
Long-Term Deferred Tax Assets	1,791	1,908	2,176	2,439	1,613	1,611
Other Long-Term Assets	729.94	1	2	1	2	1
Total Assets	128,539	122,405	115,792	124,647	110,114	98,349
Accounts Payable	985.97	1,170	1,497	1,282	896	584
Accrued Expenses	1,687	105	98	93	90	89
Short-Term Debt	41.62	16	41	41	21	41
Current Portion of Long-Term Debt	1,700	1,700	1,500	11,000	1,000	1,000
Current Income Taxes Payable	1,587	4,336	2,953	12,071	4,519	4,465
Other Current Liabilities	6,097	2,369	1,825	2,051	1,892	1,731
Total Current Liabilities	12,098	9,696	7,914	26,538	8,418	7,910
Long-Term Debt	16,175	17,450	17,250	14,000	25,000	16,000
Pension & Post-Retirement Benefits	1,275	1,245	1,262	1,246	1,216	1,200
Long-Term Deferred Tax Liabilities	36.32	-	-	-	-	-
Other Long-Term Liabilities	2,881	2,874	2,580	2,575	2,635	2,705
Total Liabilities	32,465	31,265	29,006	44,359	37,269	27,815
Common Stock	10,586	10,586	10,586	10,586	10,586	10,586
Additional Paid-In Capital	6,792	6,791	6,790	6,857	6,857	6,857
Retained Earnings	86,232	81,527	74,541	68,145	60,540	53,169
Treasury Stock	-8,503	-8,503	-5,516	-5,502	-5,493	-475
Comprehensive Income & Other	786.66	626	314	202	355	397
Total Common Equity	95,895	91,027	86,715	80,288	72,845	70,534
Minority Interest	178.28	113	71	-	-	-
Shareholders' Equity	96,073	91,140	86,786	80,288	72,845	70,534
Total Liabilities & Equity	128,539	122,405	115,792	124,647	110,114	98,349
Total Debt	17,917	19,166	18,791	25,041	26,021	17,041
Net Cash (Debt)	7,328	-1,726	-1,630	7,519	827	3,752
Net Cash Growth	-	-	-	809.19%	-77.96%	-
Net Cash Per Share	274.54	-64.00	-59.47	274.30	29.17	131.40
Filing Date Shares Outstanding	26.69	26.69	27.35	27.41	27.41	28.55
Total Common Shares Outstanding	26.69	26.69	27.41	27.41	27.41	28.55
Working Capital	17,687	14,193	13,884	10,920	22,129	17,771
Book Value Per Share	3592.78	3410.44	3163.88	2929.03	2657.27	2470.37
Tangible Book Value	90,655	84,777	81,016	73,956	70,048	67,991
Tangible Book Value Per Share	3396.45	3176.28	2955.94	2698.03	2555.24	2381.30

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