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Tose Co Ltd
TSE:4728

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Tose Co Ltd Logo
Tose Co Ltd
TSE:4728
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Price: 690 JPY -0.29% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.3B
-4%
Assets
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+9%
7 Years
+7%
10 Years
-3%
1B
-4%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-11%
5 Years
+7%
7 Years
-13%
10 Years
-48%
6.3B
-4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+8%
5 Years
+9%
7 Years
+12%
10 Years
+13%

Balance Sheet Decomposition
Tose Co Ltd

7.3B
Assets
1B
Liabilities
7.3B
Assets
1B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 2.5B
Receivables 1.4B
Other Current Assets 191.8m
Non-Current Assets 3.3B
Long-Term Investments 1.3B
PP&E 1.2B
Intangibles 87.3m
Other Non-Current Assets 627.4m
Current Liabilities 657m
Accounts Payable 54.3m
Accrued Liabilities 77m
Other Current Liabilities 525.7m
Non-Current Liabilities 391m
Other Non-Current Liabilities 391m

Balance Sheet
Tose Co Ltd

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
1 966
2 345
2 114
2 537
2 281
1 585
1 562
1 449
2 089
2 917
Cash Equivalents
1 966
2 345
2 114
2 537
2 281
1 585
1 562
1 449
2 089
2 917
Short-Term Investments
66
313
328
254
147
246
355
266
102
199
Total Receivables
430
732
516
779
885
1 760
1 440
2 233
1 880
1 153
Accounts Receivables
430
732
516
779
885
1 760
1 440
2 233
1 880
1 153
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
738
653
494
262
212
266
466
47
79
23
Other Current Assets
280
192
137
118
66
58
57
71
94
96
Total Current Assets
3 481
4 236
3 589
3 949
3 592
3 915
3 880
4 066
4 243
4 387
PP&E Net
1 392
1 344
1 323
1 311
1 339
1 322
1 285
1 258
1 228
1 239
PP&E Gross
1 392
1 344
1 323
1 311
1 339
1 322
1 285
1 258
1 228
1 239
Accumulated Depreciation
879
938
986
1 029
1 038
1 092
1 030
1 080
1 121
1 142
Intangible Assets
71
66
43
27
57
56
42
49
85
92
Note Receivable
24
25
10
0
0
0
0
0
0
0
Long-Term Investments
1 231
1 099
998
959
1 327
1 314
1 233
1 142
1 137
1 345
Other Long-Term Assets
524
572
582
544
599
631
600
572
592
563
Total Assets
6 723
N/A
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%
Liabilities
Accounts Payable
67
118
73
83
99
195
157
119
170
60
Accrued Liabilities
157
190
113
138
95
126
118
68
110
150
Short-Term Debt
10
0
0
0
0
0
0
0
0
0
Other Current Liabilities
572
790
308
376
489
649
407
519
457
499
Total Current Liabilities
806
1 098
493
596
682
969
682
705
738
708
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
9
0
0
0
0
0
0
0
0
Minority Interest
14
17
20
22
21
15
17
21
27
31
Other Liabilities
278
291
306
291
334
325
334
336
341
357
Total Liabilities
1 098
N/A
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%
Equity
Common Stock
967
967
967
967
967
967
967
967
967
967
Retained Earnings
3 644
3 884
3 780
3 774
3 773
3 845
3 898
3 864
3 983
4 261
Additional Paid In Capital
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
1 313
Unrealized Security Profit/Loss
1
24
55
11
4
21
9
48
57
144
Treasury Stock
317
277
259
173
173
173
173
173
173
173
Other Equity
16
17
21
12
1
2
7
6
33
18
Total Equity
5 625
N/A
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%
Total Liabilities & Equity
6 723
N/A
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%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
8
8
8
8
8

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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