T

Toshin Group Co Ltd
TSE:2761

Watchlist Manager
Toshin Group Co Ltd
TSE:2761
Watchlist
Price: 999 999.9999 JPY Market Closed
Market Cap: ¥58.5B

Balance Sheet

Balance Sheet Decomposition
Toshin Group Co Ltd

Balance Sheet
Toshin Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022
Assets
Cash & Cash Equivalents
7 860
7 327
5 811
7 463
7 285
8 221
11 242
10 304
12 179
15 012
16 641
18 251
16 895
19 053
20 685
19 330
20 811
21 380
21 310
22 230
23 818
Cash Equivalents
7 860
7 327
5 811
7 463
7 285
8 221
11 242
10 304
12 179
15 012
16 641
18 251
16 895
19 053
20 685
19 330
20 811
21 380
21 310
22 230
23 818
Total Receivables
7 765
8 003
8 276
8 683
9 986
10 254
9 378
8 003
7 770
7 400
7 129
6 814
6 784
7 152
6 830
6 994
7 084
6 704
5 822
6 341
6 431
Accounts Receivables
7 765
8 003
8 276
8 683
9 986
10 254
9 378
8 003
7 770
7 400
7 129
6 814
6 784
7 152
6 830
6 994
7 084
6 704
5 822
6 341
6 431
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 167
1 168
974
1 227
1 077
1 088
1 047
922
914
1 110
796
771
749
1 089
1 066
723
762
781
777
790
854
Other Current Assets
256
386
328
363
410
390
484
337
305
316
425
390
315
281
295
234
150
148
180
176
150
Total Current Assets
17 048
16 886
15 388
17 737
18 758
19 953
22 150
19 568
21 168
23 838
24 991
26 226
24 743
27 576
28 876
27 281
28 807
29 013
28 090
29 536
31 252
PP&E Net
9 170
9 127
9 433
9 510
9 624
9 505
9 799
10 388
10 297
10 019
10 072
10 022
10 427
10 262
10 375
10 124
10 001
9 945
10 735
10 612
10 264
PP&E Gross
9 170
9 127
9 433
9 510
9 624
9 505
9 799
10 388
10 297
10 019
10 072
10 022
10 427
10 262
10 375
10 124
10 001
9 945
10 735
10 612
10 264
Accumulated Depreciation
1 398
1 642
1 748
1 905
2 058
2 236
2 496
2 615
2 798
2 957
3 008
3 207
3 118
3 320
3 456
3 620
3 747
3 849
3 469
3 840
4 114
Intangible Assets
566
438
318
274
459
517
528
519
500
479
455
448
526
540
584
544
508
474
581
465
447
Goodwill
97
68
45
23
72
58
43
29
14
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
54
46
37
31
31
22
14
23
16
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
331
442
635
642
829
799
649
563
517
375
378
385
379
462
392
463
490
411
409
513
295
Other Long-Term Assets
2 625
2 763
2 735
2 611
2 650
2 360
2 493
2 631
2 675
2 678
2 313
2 325
2 278
2 155
2 147
2 093
2 222
2 273
2 304
2 288
2 332
Other Assets
97
68
45
23
72
58
43
29
14
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
29 891
N/A
29 769
0%
28 591
-4%
30 827
+8%
32 423
+5%
33 213
+2%
35 676
+7%
33 720
-5%
35 187
+4%
37 389
+6%
38 210
+2%
39 407
+3%
38 353
-3%
40 995
+7%
42 374
+3%
40 505
-4%
42 029
+4%
42 116
+0%
42 119
+0%
43 414
+3%
44 590
+3%
Liabilities
Accounts Payable
2 292
2 679
2 528
2 957
3 071
3 089
3 373
2 778
2 736
2 961
2 499
2 679
2 830
2 744
2 631
2 706
2 669
2 645
2 259
2 595
2 778
Accrued Liabilities
226
245
260
322
321
299
264
224
230
233
196
196
243
216
222
214
209
213
225
192
199
Short-Term Debt
8 096
5 129
2 679
2 364
1 502
1 550
1 422
4
0
1 050
1 830
1 800
840
2 290
2 790
310
200
0
0
0
0
Current Portion of Long-Term Debt
354
275
82
54
87
82
46
13
7
1
1
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 033
1 528
1 555
1 754
1 932
1 516
2 110
1 165
1 442
1 549
1 305
1 398
1 346
1 425
1 246
1 185
1 380
1 227
1 320
1 124
1 152
Total Current Liabilities
12 001
9 856
7 103
7 451
6 913
6 536
7 215
4 184
4 416
5 793
5 832
6 074
5 259
6 674
6 888
4 414
4 458
4 085
3 804
3 911
4 129
Long-Term Debt
489
194
136
161
179
116
135
43
46
2
1
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
115
94
94
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
8
11
12
15
21
24
25
18
16
13
8
1
0
0
36
39
42
44
50
53
56
Other Liabilities
1 028
1 232
1 414
1 639
1 835
1 190
1 218
1 292
1 342
1 437
1 513
1 616
1 661
1 688
1 871
1 972
2 043
2 128
2 177
2 281
2 324
Total Liabilities
13 641
N/A
11 387
-17%
8 759
-23%
9 363
+7%
8 948
-4%
7 866
-12%
8 593
+9%
5 538
-36%
5 820
+5%
7 246
+25%
7 354
+1%
7 691
+5%
6 919
-10%
8 362
+21%
8 796
+5%
6 425
-27%
6 543
+2%
6 257
-4%
6 031
-4%
6 244
+4%
6 508
+4%
Equity
Common Stock
525
865
865
865
865
865
865
865
865
865
865
865
865
865
865
865
865
865
865
865
865
Retained Earnings
14 708
15 990
17 330
18 950
20 930
23 146
25 329
26 940
28 341
29 931
31 102
32 560
34 132
35 509
36 809
38 089
39 642
41 208
42 660
43 677
44 723
Additional Paid In Capital
990
1 514
1 514
1 514
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
Unrealized Security Profit/Loss
28
13
124
135
256
208
96
68
43
44
57
81
77
138
0
137
157
102
75
143
82
Treasury Stock
0
1
1
1
91
387
721
1 206
1 397
2 212
2 683
3 305
5 183
5 461
0
6 523
6 712
7 846
9 080
9 090
9 189
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
27
69
8
3
21
16
53
61
85
Total Equity
16 251
N/A
18 382
+13%
19 833
+8%
21 464
+8%
23 475
+9%
25 347
+8%
27 084
+7%
28 182
+4%
29 367
+4%
30 143
+3%
30 856
+2%
31 716
+3%
31 433
-1%
32 634
+4%
33 578
+3%
34 080
+1%
35 487
+4%
35 859
+1%
36 088
+1%
37 169
+3%
38 081
+2%
Total Liabilities & Equity
29 891
N/A
29 769
0%
28 591
-4%
30 827
+8%
32 423
+5%
33 213
+2%
35 676
+7%
33 720
-5%
35 187
+4%
37 389
+6%
38 210
+2%
39 407
+3%
38 353
-3%
40 995
+7%
42 374
+3%
40 505
-4%
42 029
+4%
42 116
+0%
42 119
+0%
43 414
+3%
44 590
+3%
Shares Outstanding
Common Shares Outstanding
10
11
11
11
11
11
11
11
11
10
10
10
9
9
9
8
8
8
8
8
8
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett