Totetsu Kogyo Co Ltd
TSE:1835

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Totetsu Kogyo Co Ltd Logo
Totetsu Kogyo Co Ltd
TSE:1835
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Price: 4 340 JPY -0.34% Market Closed
Market Cap: 156.7B JPY

Balance Sheet

Balance Sheet Decomposition
Totetsu Kogyo Co Ltd

Current Assets 111.5B
Cash & Short-Term Investments 32.6B
Receivables 69.2B
Other Current Assets 9.8B
Non-Current Assets 43.9B
Long-Term Investments 16.1B
PP&E 22.1B
Intangibles 716.5m
Other Non-Current Assets 5B
Current Liabilities 29.4B
Accounts Payable 22.7B
Accrued Liabilities 1.2B
Other Current Liabilities 5.5B
Non-Current Liabilities 6.9B
Other Non-Current Liabilities 6.9B

Balance Sheet
Totetsu Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7 858
6 686
3 892
2 521
2 672
3 130
1 518
4 863
7 089
10 772
12 580
15 858
16 822
18 707
17 830
17 358
15 788
16 878
17 475
31 695
25 786
13 614
16 380
15 714
Cash Equivalents
7 858
6 686
3 892
2 521
2 672
3 130
1 518
4 863
7 089
10 772
12 580
15 858
16 822
18 707
17 830
17 358
15 788
16 878
17 475
31 695
25 786
13 614
16 380
15 714
Short-Term Investments
134
277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
35 871
43 179
38 939
33 580
38 983
36 899
37 866
33 779
34 548
37 808
36 109
41 214
49 765
56 411
69 765
75 711
82 335
89 514
96 197
76 002
73 716
93 414
104 087
116 459
Accounts Receivables
35 871
43 179
38 939
33 580
38 983
36 899
37 866
33 779
34 548
37 808
36 109
41 214
49 765
56 411
69 765
75 711
82 335
89 514
96 197
76 002
73 716
93 414
104 087
116 459
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
12 325
12 191
10 620
6 792
4 094
7 512
6 482
4 366
3 008
3 849
2 107
2 518
2 368
2 257
2 790
3 304
3 425
3 235
3 612
3 443
3 052
3 483
3 758
4 088
Other Current Assets
1 331
2 045
2 482
2 183
2 265
4 670
4 589
2 386
4 007
3 553
2 934
2 943
4 428
3 956
3 839
4 740
2 232
1 943
2 421
1 362
1 478
2 024
1 833
1 694
Total Current Assets
57 518
64 377
55 933
45 076
48 015
52 210
50 455
45 394
48 652
55 982
53 730
62 534
73 383
81 330
94 224
101 113
103 781
111 571
119 705
112 501
104 032
112 534
126 058
137 955
PP&E Net
9 491
9 940
9 134
8 407
9 348
9 226
8 564
8 129
6 974
6 426
6 168
6 735
6 561
6 518
6 312
6 951
7 471
7 701
12 382
15 281
19 501
22 842
23 691
22 495
PP&E Gross
9 491
9 940
9 134
8 407
9 348
9 226
8 564
8 129
6 974
6 426
6 168
6 735
6 561
6 518
6 312
6 951
7 471
7 701
12 382
15 281
19 501
22 842
23 691
22 495
Accumulated Depreciation
6 581
7 773
8 544
8 824
9 232
10 069
10 806
11 222
11 500
11 733
12 162
14 024
14 256
13 800
13 785
14 118
14 746
15 353
15 348
16 030
17 080
18 216
20 058
22 415
Intangible Assets
522
482
382
301
248
211
940
770
596
412
227
253
262
221
199
322
432
460
515
515
447
405
417
651
Goodwill
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
935
817
735
31
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7 396
6 165
8 925
9 514
14 482
13 471
10 671
7 419
8 352
6 809
7 248
10 120
10 996
13 482
13 008
13 413
14 198
14 576
12 019
12 068
11 142
12 222
14 323
15 046
Other Long-Term Assets
655
653
808
618
539
386
1 416
862
486
488
360
444
444
410
413
521
1 069
984
729
1 336
1 548
1 698
3 629
4 968
Other Assets
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
76 517
N/A
82 434
+8%
75 917
-8%
63 947
-16%
72 645
+14%
75 504
+4%
72 049
-5%
62 574
-13%
65 061
+4%
70 117
+8%
67 733
-3%
80 085
+18%
91 646
+14%
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%
168 118
+12%
181 115
+8%
Liabilities
Accounts Payable
20 387
23 923
22 424
20 994
28 285
28 096
25 830
21 664
20 503
23 136
17 901
23 701
28 423
30 872
32 540
32 972
32 206
33 367
35 222
26 738
26 757
26 823
29 707
30 507
Accrued Liabilities
664
819
744
762
789
845
896
855
854
1 371
1 409
1 569
1 667
1 645
1 401
1 522
1 656
1 774
1 848
1 819
1 799
1 972
2 024
2 330
Short-Term Debt
18 995
21 024
12 566
4 366
2 045
2 805
3 720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 000
10 000
10 000
Current Portion of Long-Term Debt
0
0
0
0
0
500
0
0
0
0
0
0
0
0
96
0
0
0
109
113
116
121
125
126
Other Current Liabilities
7 681
8 830
10 048
6 896
4 637
7 207
7 095
7 041
7 280
7 674
6 882
6 611
8 346
8 546
13 842
14 187
12 589
14 184
15 984
13 460
6 911
9 467
10 765
12 521
Total Current Liabilities
47 727
54 596
45 782
33 019
35 756
39 453
37 541
29 561
28 637
32 182
26 192
31 882
38 436
41 062
47 879
48 680
46 451
49 325
53 162
42 130
35 583
43 383
52 621
55 484
Long-Term Debt
8 040
6 905
5 981
3 950
2 715
630
0
162
546
476
427
562
426
269
174
85
29
4
1 079
976
866
760
659
537
Deferred Income Tax
404
96
428
697
2 761
2 435
1 586
309
617
76
266
1 167
1 235
2 089
1 615
1 769
826
787
0
127
0
0
1 012
1 718
Minority Interest
38
59
0
0
0
0
0
0
0
0
0
745
797
927
970
1 011
1 075
1 186
1 234
1 339
1 400
1 105
1 054
1 162
Other Liabilities
1 880
1 826
1 853
2 007
2 074
1 903
1 694
1 595
1 443
1 293
1 463
1 537
1 960
1 403
1 529
1 444
1 517
1 456
1 719
1 714
1 695
2 067
2 343
2 600
Total Liabilities
58 089
N/A
63 482
+9%
54 044
-15%
39 673
-27%
43 306
+9%
44 421
+3%
40 820
-8%
31 627
-23%
31 244
-1%
34 026
+9%
28 348
-17%
35 892
+27%
42 853
+19%
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%
57 688
+22%
61 500
+7%
Equity
Common Stock
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
2 810
Retained Earnings
12 303
13 422
14 947
17 057
19 494
21 900
23 574
25 185
27 500
30 621
33 587
36 812
41 341
46 827
53 715
61 708
69 876
76 560
84 188
90 744
93 007
97 879
102 930
111 041
Additional Paid In Capital
2 264
2 264
2 264
2 264
2 264
2 264
2 350
2 350
2 350
2 351
2 351
2 351
2 351
2 351
2 351
2 351
2 351
2 351
2 351
2 351
2 351
2 978
3 167
3 167
Unrealized Security Profit/Loss
1 052
460
2 075
2 371
5 003
4 345
2 638
748
1 306
462
791
2 375
2 856
4 574
0
4 572
5 057
5 111
3 340
3 386
2 715
2 561
4 087
4 466
Treasury Stock
1
5
223
228
233
236
144
147
149
152
153
154
155
354
0
1 794
2 794
3 894
3 895
3 895
3 895
3 898
3 895
3 880
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
410
2
291
316
248
404
638
19
137
55
1 331
2 011
Total Equity
18 428
N/A
18 952
+3%
21 873
+15%
24 274
+11%
29 339
+21%
31 083
+6%
31 229
+0%
30 947
-1%
33 817
+9%
36 091
+7%
39 385
+9%
44 193
+12%
48 793
+10%
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%
110 430
+8%
119 615
+8%
Total Liabilities & Equity
76 517
N/A
82 434
+8%
75 917
-8%
63 947
-16%
72 645
+14%
75 504
+4%
72 049
-5%
62 574
-13%
65 061
+4%
70 117
+8%
67 733
-3%
80 085
+18%
91 646
+14%
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%
168 118
+12%
181 115
+8%
Shares Outstanding
Common Shares Outstanding
36
36
35
35
35
35
36
36
36
36
36
36
36
36
35
35
35
34
34
34
34
34
34
34