Tose Co Ltd
TSE:4728

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Tose Co Ltd
TSE:4728
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Price: 664 JPY 1.07% Market Closed
Market Cap: 5B JPY

Balance Sheet

Balance Sheet Decomposition
Tose Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 1.7B
Receivables 2.5B
Other Current Assets 116.6m
Non-Current Assets 3.5B
Long-Term Investments 1.2B
PP&E 1.4B
Intangibles 67.7m
Other Non-Current Assets 818.3m
Current Liabilities 1.3B
Accounts Payable 188.6m
Accrued Liabilities 423.3m
Other Current Liabilities 664.8m
Non-Current Liabilities 437m
Other Non-Current Liabilities 437m

Balance Sheet
Tose Co Ltd

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Balance Sheet
Currency: JPY
Aug-2002 Aug-2003 Aug-2004 Aug-2005 Aug-2006 Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
1 495
1 519
1 741
1 611
1 723
1 475
1 901
1 488
1 657
2 082
2 140
2 443
1 966
2 345
2 114
2 537
2 281
1 585
1 562
1 449
2 089
2 917
1 556
1 630
Cash Equivalents
1 495
1 519
1 741
1 611
1 723
1 475
1 901
1 488
1 657
2 082
2 140
2 443
1 966
2 345
2 114
2 537
2 281
1 585
1 562
1 449
2 089
2 917
1 556
1 630
Short-Term Investments
0
250
12
20
22
23
120
56
75
31
177
112
66
313
328
254
147
246
355
266
102
199
50
71
Total Receivables
417
529
669
465
540
356
392
600
632
530
411
502
430
732
516
779
885
1 760
1 440
2 233
1 880
1 153
1 792
2 508
Accounts Receivables
417
529
669
465
540
356
392
600
632
530
411
468
430
732
516
779
885
1 760
1 440
2 233
1 880
1 153
1 792
2 508
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
34
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 245
1 355
886
1 204
1 430
1 581
1 749
1 300
1 601
1 046
1 054
1 013
738
653
494
262
212
266
466
47
79
23
52
8
Other Current Assets
93
48
138
186
149
304
118
62
125
123
122
361
280
192
137
118
66
58
57
71
94
96
229
109
Total Current Assets
3 250
3 701
3 446
3 486
3 863
3 739
4 279
3 507
4 089
3 812
3 905
4 431
3 481
4 236
3 589
3 949
3 592
3 915
3 880
4 066
4 243
4 387
3 679
4 325
PP&E Net
1 073
1 037
1 005
1 029
1 028
997
916
1 269
1 567
1 477
1 451
1 411
1 392
1 344
1 323
1 311
1 339
1 322
1 285
1 258
1 228
1 239
1 211
1 395
PP&E Gross
1 073
1 037
1 005
1 029
1 028
997
916
1 269
1 567
1 477
1 451
1 411
1 392
1 344
1 323
1 311
1 339
1 322
1 285
1 258
1 228
1 239
1 211
1 395
Accumulated Depreciation
599
683
729
703
761
784
815
761
744
810
850
868
879
938
986
1 029
1 038
1 092
1 030
1 080
1 121
1 142
1 159
1 202
Intangible Assets
48
55
61
64
72
61
53
47
34
54
66
84
71
66
43
27
57
56
42
49
85
92
84
68
Goodwill
23
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
40
0
0
0
0
0
0
0
0
24
25
10
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 143
917
1 275
1 489
1 491
1 439
1 337
1 131
876
944
882
1 086
1 231
1 099
998
959
1 327
1 314
1 233
1 142
1 137
1 345
1 440
1 230
Other Long-Term Assets
441
389
345
394
478
571
538
612
561
521
547
547
524
572
582
544
599
631
600
572
592
563
814
818
Other Assets
23
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
5 978
N/A
6 111
+2%
6 132
+0%
6 502
+6%
6 932
+7%
6 807
-2%
7 122
+5%
6 565
-8%
7 127
+9%
6 808
-4%
6 850
+1%
7 559
+10%
6 723
-11%
7 343
+9%
6 546
-11%
6 789
+4%
6 915
+2%
7 238
+5%
7 039
-3%
7 087
+1%
7 285
+3%
7 626
+5%
7 227
-5%
7 836
+8%
Liabilities
Accounts Payable
48
21
67
35
124
73
64
53
59
65
69
82
67
118
73
83
99
195
157
119
170
60
183
189
Accrued Liabilities
97
11
6
9
66
38
48
13
8
195
196
227
157
190
113
138
95
126
118
68
110
150
87
423
Short-Term Debt
0
0
0
0
0
0
0
0
0
20
20
20
10
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
822
910
933
1 095
1 273
994
1 239
1 019
1 729
1 242
1 132
1 370
572
790
308
376
489
649
407
519
457
499
394
665
Total Current Liabilities
967
941
1 006
1 139
1 463
1 105
1 351
1 085
1 796
1 521
1 418
1 699
806
1 098
493
596
682
969
682
705
738
708
664
1 277
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
Minority Interest
10
10
0
0
0
0
0
0
0
0
10
12
14
17
20
22
21
15
17
21
27
31
35
39
Other Liabilities
172
223
227
243
219
229
241
235
249
241
252
264
278
291
306
291
334
325
334
336
341
357
484
398
Total Liabilities
1 149
N/A
1 174
+2%
1 234
+5%
1 382
+12%
1 682
+22%
1 333
-21%
1 591
+19%
1 320
-17%
2 045
+55%
1 762
-14%
1 679
-5%
1 976
+18%
1 098
-44%
1 415
+29%
820
-42%
908
+11%
1 037
+14%
1 310
+26%
1 033
-21%
1 062
+3%
1 105
+4%
1 096
-1%
1 183
+8%
1 714
+45%
Equity
Common Stock
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
967
Retained Earnings
2 731
2 903
2 859
3 011
3 118
3 316
3 431
3 340
3 212
3 214
3 351
3 639
3 644
3 884
3 780
3 774
3 773
3 845
3 898
3 864
3 983
4 261
3 810
3 871
Additional Paid In Capital
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 316
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
Unrealized Security Profit/Loss
24
13
12
16
20
2
32
65
76
81
88
27
1
24
55
11
4
21
9
48
57
144
56
64
Treasury Stock
164
239
241
195
181
176
174
316
317
340
340
339
317
277
259
173
173
173
173
173
173
173
173
174
Other Equity
6
5
12
7
13
51
26
5
17
31
32
31
16
17
21
12
1
2
7
6
33
18
71
81
Total Equity
4 829
N/A
4 937
+2%
4 898
-1%
5 119
+5%
5 250
+3%
5 474
+4%
5 531
+1%
5 245
-5%
5 083
-3%
5 046
-1%
5 171
+2%
5 584
+8%
5 625
+1%
5 928
+5%
5 726
-3%
5 881
+3%
5 878
0%
5 929
+1%
6 006
+1%
6 025
+0%
6 180
+3%
6 530
+6%
6 044
-7%
6 123
+1%
Total Liabilities & Equity
5 978
N/A
6 111
+2%
6 132
+0%
6 502
+6%
6 932
+7%
6 807
-2%
7 122
+5%
6 565
-8%
7 127
+9%
6 808
-4%
6 850
+1%
7 559
+10%
6 723
-11%
7 343
+9%
6 546
-11%
6 789
+4%
6 915
+2%
7 238
+5%
7 039
-3%
7 087
+1%
7 285
+3%
7 626
+5%
7 227
-5%
7 836
+8%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8