- ¥75bn
- ¥74bn
- ¥20bn
- 86
- 50
- 33
- 61
Annual balance sheet for Toukei Computer Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,995 | 2,494 | 3,768 | 3,484 | 2,510 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,469 | 2,509 | 2,600 | 2,597 | 2,805 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,300 | 6,612 | 7,937 | 7,627 | 7,432 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,034 | 6,941 | 6,886 | 6,835 | 6,699 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,473 | 34,761 | 35,448 | 41,674 | 49,715 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,198 | 4,480 | 4,885 | 5,324 | 5,103 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,398 | 6,272 | 6,137 | 7,613 | 9,396 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27,075 | 28,489 | 29,311 | 34,061 | 40,319 |
| Total Liabilities & Shareholders' Equity | 33,473 | 34,761 | 35,448 | 41,674 | 49,715 |
| Total Common Shares Outstanding |