Toshin Group Co Ltd
TSE:2761
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T
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Toshin Group Co Ltd
TSE:2761
|
JP |
Balance Sheet
Balance Sheet Decomposition
Toshin Group Co Ltd
Toshin Group Co Ltd
Balance Sheet
Toshin Group Co Ltd
| 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
|
|