Totetsu Kogyo Co Ltd
TSE:1835
Totetsu Kogyo Co Ltd
TSE:1835
Price:
3 110 JPY
0.81%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
| Current Assets | 104.5B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 85.4B |
| Other Current Assets | 11.6B |
| Non-Current Assets | 39.2B |
| Long-Term Investments | 13.5B |
| PP&E | 23.6B |
| Intangibles | 398.4m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 34.1B |
| Accounts Payable | 26.1B |
| Accrued Liabilities | 1B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 4.7B |
| Other Non-Current Liabilities | 4.7B |
Balance Sheet
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 822
|
18 707
|
17 830
|
17 358
|
15 788
|
16 878
|
17 475
|
31 695
|
25 786
|
13 614
|
|
| Cash Equivalents |
16 822
|
18 707
|
17 830
|
17 358
|
15 788
|
16 878
|
17 475
|
31 695
|
25 786
|
13 614
|
|
| Total Receivables |
49 765
|
56 411
|
69 765
|
75 711
|
82 335
|
89 514
|
96 197
|
76 002
|
73 716
|
93 414
|
|
| Accounts Receivables |
49 765
|
56 411
|
69 765
|
75 711
|
82 335
|
89 514
|
96 197
|
76 002
|
73 716
|
93 414
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 368
|
2 257
|
2 790
|
3 304
|
3 425
|
3 235
|
3 612
|
3 443
|
3 052
|
3 483
|
|
| Other Current Assets |
4 428
|
3 956
|
3 839
|
4 740
|
2 232
|
1 943
|
2 421
|
1 362
|
1 478
|
2 024
|
|
| Total Current Assets |
73 383
|
81 330
|
94 224
|
101 113
|
103 781
|
111 571
|
119 705
|
112 501
|
104 032
|
112 534
|
|
| PP&E Net |
6 561
|
6 518
|
6 312
|
6 951
|
7 471
|
7 701
|
12 382
|
15 281
|
19 501
|
22 842
|
|
| PP&E Gross |
6 561
|
6 518
|
6 312
|
6 951
|
7 471
|
7 701
|
12 382
|
15 281
|
19 501
|
22 842
|
|
| Accumulated Depreciation |
14 256
|
13 800
|
13 785
|
14 118
|
14 746
|
15 353
|
15 348
|
16 030
|
17 080
|
18 216
|
|
| Intangible Assets |
262
|
221
|
199
|
322
|
432
|
460
|
515
|
515
|
447
|
405
|
|
| Long-Term Investments |
10 996
|
13 482
|
13 008
|
13 413
|
14 198
|
14 576
|
12 019
|
12 068
|
11 142
|
12 222
|
|
| Other Long-Term Assets |
444
|
410
|
413
|
521
|
1 069
|
984
|
729
|
1 336
|
1 548
|
1 698
|
|
| Total Assets |
91 646
N/A
|
101 962
+11%
|
114 157
+12%
|
122 321
+7%
|
126 950
+4%
|
135 291
+7%
|
145 349
+7%
|
141 701
-3%
|
136 670
-4%
|
149 701
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28 423
|
30 872
|
32 540
|
32 972
|
32 206
|
33 367
|
35 222
|
26 738
|
26 757
|
26 823
|
|
| Accrued Liabilities |
1 667
|
1 645
|
1 401
|
1 522
|
1 656
|
1 774
|
1 848
|
1 819
|
1 799
|
1 972
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
96
|
0
|
0
|
0
|
109
|
113
|
116
|
121
|
|
| Other Current Liabilities |
8 346
|
8 546
|
13 842
|
14 187
|
12 589
|
14 184
|
15 984
|
13 460
|
6 911
|
9 467
|
|
| Total Current Liabilities |
38 436
|
41 062
|
47 879
|
48 680
|
46 451
|
49 325
|
53 162
|
42 130
|
35 583
|
43 383
|
|
| Long-Term Debt |
426
|
269
|
174
|
85
|
29
|
4
|
1 079
|
976
|
866
|
760
|
|
| Deferred Income Tax |
1 235
|
2 089
|
1 615
|
1 769
|
826
|
787
|
0
|
127
|
0
|
0
|
|
| Minority Interest |
797
|
927
|
970
|
1 011
|
1 075
|
1 186
|
1 234
|
1 339
|
1 400
|
1 105
|
|
| Other Liabilities |
1 960
|
1 403
|
1 529
|
1 444
|
1 517
|
1 456
|
1 719
|
1 714
|
1 695
|
2 067
|
|
| Total Liabilities |
42 853
N/A
|
45 751
+7%
|
52 166
+14%
|
52 990
+2%
|
49 898
-6%
|
52 758
+6%
|
57 193
+8%
|
46 285
-19%
|
39 544
-15%
|
47 316
+20%
|
|
| Equity | |||||||||||
| Common Stock |
2 810
|
2 810
|
2 810
|
2 810
|
2 810
|
2 810
|
2 810
|
2 810
|
2 810
|
2 810
|
|
| Retained Earnings |
41 341
|
46 827
|
53 715
|
61 708
|
69 876
|
76 560
|
84 188
|
90 744
|
93 007
|
97 879
|
|
| Additional Paid In Capital |
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
2 351
|
2 978
|
|
| Unrealized Security Profit/Loss |
2 856
|
4 574
|
0
|
4 572
|
5 057
|
5 111
|
3 340
|
3 386
|
2 715
|
2 561
|
|
| Treasury Stock |
155
|
354
|
0
|
1 794
|
2 794
|
3 894
|
3 895
|
3 895
|
3 895
|
3 898
|
|
| Other Equity |
410
|
2
|
291
|
316
|
248
|
404
|
638
|
19
|
137
|
55
|
|
| Total Equity |
48 793
N/A
|
56 211
+15%
|
61 990
+10%
|
69 331
+12%
|
77 052
+11%
|
82 533
+7%
|
88 156
+7%
|
95 416
+8%
|
97 125
+2%
|
102 385
+5%
|
|
| Total Liabilities & Equity |
91 646
N/A
|
101 962
+11%
|
114 157
+12%
|
122 321
+7%
|
126 950
+4%
|
135 291
+7%
|
145 349
+7%
|
141 701
-3%
|
136 670
-4%
|
149 701
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
|
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