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Toyokumo Inc
TSE:4058

Watchlist Manager
Toyokumo Inc Logo
Toyokumo Inc
TSE:4058
Watchlist
Price: 1 524 JPY 2.28% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+8%
Assets
Growth Rates:
1 Year
+28%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
1.1B
+7%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+100%
5 Years
-
7 Years
-
10 Years
-
2.2B
+8%
Equity
Growth Rates:
1 Year
+37%
3 Years
+91%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Toyokumo Inc

3.3B
Assets
1.1B
Liabilities
3.3B
Assets
1.1B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 2.9B
Receivables 56.9m
Other Current Assets 83.1m
Non-Current Assets 267.4m
PP&E 60m
Intangibles 138k
Other Non-Current Assets 207.3m
Current Liabilities 1.1B
Accounts Payable 145.8m
Accrued Liabilities 56m
Other Current Liabilities 903.3m

Balance Sheet
Toyokumo Inc

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
427
611
1 620
1 901
2 296
2 939
Cash Equivalents
427
611
1 620
1 901
2 296
2 939
Total Receivables
20
7
20
28
43
57
Accounts Receivables
20
7
20
28
43
57
Other Receivables
0
0
0
0
0
0
Other Current Assets
11
21
32
71
79
83
Total Current Assets
458
640
1 672
2 001
2 418
3 079
PP&E Net
17
17
16
74
67
60
PP&E Gross
17
17
16
74
67
60
Accumulated Depreciation
5
8
12
10
21
29
Intangible Assets
2
2
1
0
0
0
Long-Term Investments
0
0
0
0
0
85
Other Long-Term Assets
30
34
34
130
125
122
Total Assets
508
N/A
692
+36%
1 724
+149%
2 205
+28%
2 610
+18%
3 346
+28%
Liabilities
Accounts Payable
12
18
20
22
188
146
Accrued Liabilities
52
52
119
155
53
56
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
152
247
414
570
734
903
Total Current Liabilities
217
317
553
747
975
1 105
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
217
N/A
317
+46%
553
+75%
747
+35%
975
+31%
1 105
+13%
Equity
Common Stock
51
57
380
380
380
395
Retained Earnings
219
291
442
728
1 105
1 666
Additional Paid In Capital
21
27
350
350
350
365
Treasury Stock
0
0
0
0
200
185
Other Equity
0
0
0
0
0
0
Total Equity
291
N/A
376
+29%
1 171
+212%
1 458
+25%
1 635
+12%
2 241
+37%
Total Liabilities & Equity
508
N/A
692
+36%
1 724
+149%
2 205
+28%
2 610
+18%
3 346
+28%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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