T
Tocalo Co Ltd
TSE:3433
Tocalo Co Ltd
TSE:3433
Price:
1 930 JPY
0.42%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Tocalo Co Ltd
Tocalo Co Ltd
| Current Assets | 40.3B |
| Cash & Short-Term Investments | 20.9B |
| Receivables | 13.6B |
| Other Current Assets | 5.9B |
| Non-Current Assets | 37.6B |
| Long-Term Investments | 1.3B |
| PP&E | 35.1B |
| Intangibles | 257m |
| Other Non-Current Assets | 885m |
| Current Liabilities | 14.3B |
| Accounts Payable | 7.2B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 646m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 5.1B |
Balance Sheet
Tocalo Co Ltd
Tocalo Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 404
|
8 197
|
8 387
|
9 234
|
12 660
|
16 889
|
16 227
|
17 110
|
16 912
|
16 905
|
|
| Cash Equivalents |
8 404
|
8 197
|
8 387
|
9 234
|
12 660
|
16 889
|
16 227
|
17 110
|
16 912
|
16 905
|
|
| Short-Term Investments |
0
|
1 000
|
2 000
|
2 000
|
0
|
0
|
3 000
|
3 000
|
4 000
|
4 000
|
|
| Total Receivables |
8 526
|
9 066
|
9 935
|
11 600
|
11 668
|
11 692
|
10 561
|
12 172
|
12 457
|
13 565
|
|
| Accounts Receivables |
8 526
|
9 066
|
9 935
|
11 600
|
11 668
|
11 692
|
10 561
|
12 172
|
12 457
|
13 565
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 925
|
1 851
|
1 937
|
2 893
|
3 202
|
2 581
|
2 841
|
3 531
|
4 757
|
5 082
|
|
| Other Current Assets |
672
|
715
|
741
|
214
|
219
|
675
|
511
|
552
|
701
|
790
|
|
| Total Current Assets |
21 527
|
20 830
|
23 000
|
25 941
|
27 749
|
31 837
|
33 140
|
36 365
|
38 827
|
40 342
|
|
| PP&E Net |
14 055
|
16 151
|
20 305
|
24 589
|
27 395
|
26 786
|
28 594
|
30 740
|
33 037
|
35 125
|
|
| PP&E Gross |
14 055
|
16 151
|
20 305
|
24 589
|
27 395
|
26 786
|
28 594
|
30 740
|
33 037
|
35 125
|
|
| Accumulated Depreciation |
20 395
|
20 981
|
22 424
|
23 785
|
25 151
|
27 161
|
29 408
|
32 132
|
34 629
|
37 193
|
|
| Intangible Assets |
398
|
84
|
115
|
260
|
295
|
338
|
264
|
231
|
235
|
257
|
|
| Goodwill |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
371
|
682
|
684
|
1 015
|
886
|
1 317
|
1 322
|
1 324
|
1 325
|
1 331
|
|
| Other Long-Term Assets |
226
|
232
|
227
|
859
|
953
|
844
|
863
|
857
|
839
|
885
|
|
| Other Assets |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
36 647
N/A
|
37 992
+4%
|
44 331
+17%
|
52 664
+19%
|
57 278
+9%
|
61 122
+7%
|
64 183
+5%
|
69 517
+8%
|
74 263
+7%
|
77 940
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 189
|
3 036
|
4 385
|
7 425
|
6 275
|
4 817
|
5 043
|
6 118
|
6 294
|
7 247
|
|
| Accrued Liabilities |
2 292
|
2 476
|
2 018
|
2 795
|
2 701
|
2 596
|
2 847
|
3 303
|
3 486
|
3 223
|
|
| Short-Term Debt |
571
|
165
|
151
|
155
|
112
|
47
|
15
|
0
|
0
|
646
|
|
| Current Portion of Long-Term Debt |
372
|
347
|
754
|
724
|
1 106
|
2 106
|
1 787
|
1 460
|
1 490
|
1 343
|
|
| Other Current Liabilities |
1 960
|
1 854
|
1 576
|
2 955
|
3 168
|
1 757
|
2 501
|
2 453
|
3 002
|
1 849
|
|
| Total Current Liabilities |
8 383
|
7 877
|
8 884
|
14 054
|
13 362
|
11 323
|
12 193
|
13 334
|
14 272
|
14 308
|
|
| Long-Term Debt |
283
|
117
|
2 419
|
1 701
|
3 337
|
6 045
|
4 267
|
2 825
|
1 449
|
3 114
|
|
| Deferred Income Tax |
0
|
116
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
|
| Minority Interest |
1 170
|
1 291
|
1 606
|
1 965
|
2 105
|
2 371
|
2 690
|
3 360
|
3 804
|
4 464
|
|
| Other Liabilities |
531
|
812
|
746
|
770
|
914
|
1 120
|
832
|
899
|
899
|
533
|
|
| Total Liabilities |
10 665
N/A
|
10 213
-4%
|
13 684
+34%
|
18 490
+35%
|
19 718
+7%
|
20 859
+6%
|
19 982
-4%
|
20 418
+2%
|
20 424
+0%
|
22 480
+10%
|
|
| Equity | |||||||||||
| Common Stock |
2 659
|
2 659
|
2 659
|
2 658
|
2 658
|
2 658
|
2 658
|
2 658
|
2 658
|
2 658
|
|
| Retained Earnings |
21 273
|
23 187
|
26 117
|
29 547
|
33 165
|
35 898
|
39 841
|
44 166
|
48 628
|
51 061
|
|
| Additional Paid In Capital |
2 294
|
2 294
|
2 294
|
2 293
|
2 293
|
2 293
|
2 293
|
2 317
|
2 345
|
2 292
|
|
| Unrealized Security Profit/Loss |
55
|
0
|
43
|
41
|
8
|
12
|
8
|
6
|
6
|
2
|
|
| Treasury Stock |
773
|
0
|
774
|
773
|
773
|
773
|
773
|
766
|
757
|
1 946
|
|
| Other Equity |
475
|
396
|
309
|
408
|
225
|
199
|
190
|
730
|
971
|
1 397
|
|
| Total Equity |
25 982
N/A
|
27 779
+7%
|
30 647
+10%
|
34 174
+12%
|
37 560
+10%
|
40 263
+7%
|
44 201
+10%
|
49 099
+11%
|
53 839
+10%
|
55 460
+3%
|
|
| Total Liabilities & Equity |
36 647
N/A
|
37 992
+4%
|
44 331
+17%
|
52 664
+19%
|
57 278
+9%
|
61 122
+7%
|
64 183
+5%
|
69 517
+8%
|
74 263
+7%
|
77 940
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
59
|
|
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