Tay Two Co Ltd
TSE:7610
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|
Tay Two Co Ltd
TSE:7610
|
JP |
|
Sparebank 1 Sor-Norge ASA
OSE:SB1NO
|
NO |
|
Inageya Co Ltd
TSE:8182
|
JP |
Balance Sheet
Balance Sheet Decomposition
Tay Two Co Ltd
Tay Two Co Ltd
Balance Sheet
Tay Two Co Ltd
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
455
|
616
|
1 152
|
1 445
|
1 453
|
1 478
|
1 188
|
1 391
|
1 100
|
1 576
|
2 612
|
2 656
|
2 726
|
2 017
|
2 145
|
1 296
|
1 398
|
1 297
|
1 489
|
0
|
0
|
0
|
2 857
|
2 896
|
|
| Cash Equivalents |
455
|
616
|
1 152
|
1 445
|
1 453
|
1 478
|
1 188
|
1 391
|
1 100
|
1 576
|
2 612
|
2 656
|
2 726
|
2 017
|
2 145
|
1 296
|
1 398
|
1 297
|
1 489
|
0
|
0
|
0
|
2 857
|
2 896
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
110
|
231
|
279
|
328
|
395
|
330
|
325
|
345
|
421
|
487
|
308
|
360
|
304
|
291
|
308
|
296
|
278
|
336
|
396
|
732
|
723
|
851
|
918
|
|
| Accounts Receivables |
18
|
110
|
231
|
279
|
328
|
395
|
330
|
325
|
345
|
421
|
300
|
308
|
360
|
304
|
291
|
308
|
241
|
229
|
271
|
396
|
581
|
723
|
851
|
918
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
0
|
0
|
55
|
49
|
65
|
0
|
151
|
0
|
0
|
0
|
|
| Inventory |
2 074
|
2 312
|
3 191
|
3 704
|
3 780
|
4 113
|
3 813
|
3 893
|
3 661
|
3 506
|
3 931
|
4 291
|
3 840
|
3 743
|
3 731
|
3 620
|
3 619
|
3 419
|
2 872
|
2 926
|
3 167
|
3 999
|
5 044
|
4 956
|
|
| Other Current Assets |
241
|
318
|
418
|
543
|
593
|
574
|
578
|
462
|
675
|
646
|
522
|
567
|
470
|
483
|
424
|
305
|
212
|
308
|
224
|
329
|
395
|
474
|
523
|
521
|
|
| Total Current Assets |
2 788
|
3 356
|
4 992
|
5 971
|
6 152
|
6 560
|
5 908
|
6 072
|
5 781
|
6 149
|
7 852
|
7 822
|
7 395
|
6 547
|
6 591
|
5 529
|
5 526
|
5 303
|
4 922
|
5 695
|
6 050
|
7 676
|
9 274
|
9 292
|
|
| PP&E Net |
1 202
|
1 301
|
2 093
|
2 478
|
2 418
|
2 297
|
2 306
|
2 025
|
2 222
|
1 898
|
1 558
|
1 540
|
1 112
|
986
|
863
|
766
|
561
|
544
|
542
|
704
|
706
|
866
|
1 045
|
1 771
|
|
| PP&E Gross |
1 202
|
1 301
|
2 093
|
2 478
|
2 418
|
2 297
|
2 306
|
2 025
|
2 222
|
1 898
|
1 558
|
1 540
|
1 112
|
986
|
863
|
766
|
0
|
0
|
542
|
704
|
706
|
866
|
1 045
|
1 771
|
|
| Accumulated Depreciation |
350
|
467
|
679
|
1 060
|
1 359
|
1 664
|
2 025
|
2 354
|
2 779
|
3 079
|
2 769
|
2 940
|
3 229
|
0
|
2 966
|
3 034
|
0
|
0
|
2 908
|
2 872
|
2 879
|
2 946
|
3 051
|
3 276
|
|
| Intangible Assets |
282
|
474
|
357
|
233
|
177
|
145
|
290
|
295
|
340
|
279
|
284
|
219
|
112
|
216
|
230
|
173
|
65
|
30
|
130
|
183
|
388
|
522
|
267
|
214
|
|
| Goodwill |
25
|
18
|
30
|
132
|
90
|
105
|
69
|
40
|
0
|
0
|
0
|
88
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
183
|
142
|
101
|
61
|
20
|
|
| Note Receivable |
562
|
483
|
544
|
523
|
464
|
530
|
507
|
554
|
469
|
412
|
245
|
227
|
191
|
158
|
129
|
105
|
85
|
72
|
60
|
49
|
43
|
31
|
20
|
13
|
|
| Long-Term Investments |
61
|
108
|
188
|
196
|
165
|
158
|
144
|
123
|
84
|
79
|
237
|
296
|
217
|
223
|
184
|
161
|
151
|
146
|
137
|
225
|
236
|
266
|
343
|
661
|
|
| Other Long-Term Assets |
1 386
|
1 406
|
1 300
|
1 689
|
1 900
|
2 062
|
2 158
|
2 216
|
2 439
|
2 506
|
2 044
|
1 957
|
2 126
|
1 361
|
1 285
|
1 217
|
1 141
|
1 052
|
1 065
|
1 205
|
1 800
|
1 478
|
1 399
|
1 409
|
|
| Other Assets |
25
|
18
|
30
|
132
|
90
|
105
|
69
|
40
|
0
|
0
|
0
|
88
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
183
|
142
|
101
|
61
|
20
|
|
| Total Assets |
6 307
N/A
|
7 148
+13%
|
9 505
+33%
|
11 222
+18%
|
11 368
+1%
|
11 858
+4%
|
11 381
-4%
|
11 326
0%
|
11 335
+0%
|
11 324
0%
|
12 220
+8%
|
12 150
-1%
|
11 159
-8%
|
9 495
-15%
|
9 284
-2%
|
7 952
-14%
|
7 529
-5%
|
7 146
-5%
|
6 855
-4%
|
8 243
+20%
|
9 366
+14%
|
10 941
+17%
|
12 409
+13%
|
13 381
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
509
|
697
|
1 446
|
1 209
|
1 346
|
1 859
|
1 365
|
1 134
|
995
|
1 480
|
899
|
1 034
|
1 094
|
724
|
921
|
686
|
433
|
393
|
419
|
467
|
492
|
663
|
686
|
1 147
|
|
| Accrued Liabilities |
57
|
63
|
78
|
90
|
95
|
111
|
104
|
109
|
112
|
87
|
221
|
64
|
58
|
52
|
45
|
28
|
134
|
199
|
254
|
122
|
148
|
250
|
109
|
64
|
|
| Short-Term Debt |
280
|
500
|
450
|
1 200
|
1 700
|
900
|
790
|
690
|
600
|
0
|
750
|
450
|
0
|
700
|
300
|
0
|
1 502
|
937
|
15
|
0
|
0
|
900
|
1 300
|
2 000
|
|
| Current Portion of Long-Term Debt |
489
|
617
|
872
|
965
|
835
|
902
|
744
|
972
|
1 083
|
908
|
949
|
771
|
1 817
|
1 062
|
802
|
985
|
859
|
723
|
1 240
|
608
|
1 031
|
354
|
924
|
339
|
|
| Other Current Liabilities |
748
|
830
|
1 049
|
1 246
|
901
|
1 311
|
1 719
|
1 190
|
1 176
|
1 151
|
604
|
985
|
656
|
828
|
776
|
764
|
501
|
463
|
480
|
1 336
|
1 036
|
1 178
|
1 325
|
1 182
|
|
| Total Current Liabilities |
2 083
|
2 708
|
3 896
|
4 710
|
4 878
|
5 083
|
4 722
|
4 095
|
3 966
|
3 627
|
3 424
|
3 305
|
3 626
|
3 366
|
2 844
|
2 463
|
3 429
|
2 715
|
2 408
|
2 533
|
2 707
|
3 345
|
4 344
|
4 732
|
|
| Long-Term Debt |
975
|
1 118
|
1 678
|
2 071
|
1 819
|
1 896
|
1 402
|
2 057
|
1 625
|
1 700
|
2 511
|
2 501
|
1 573
|
1 567
|
2 036
|
2 160
|
1 256
|
1 380
|
1 128
|
1 284
|
835
|
1 043
|
1 276
|
1 391
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
22
|
12
|
165
|
242
|
320
|
304
|
203
|
148
|
82
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
161
|
104
|
199
|
326
|
374
|
480
|
488
|
471
|
425
|
462
|
919
|
906
|
898
|
901
|
918
|
896
|
922
|
979
|
991
|
850
|
933
|
952
|
982
|
1 111
|
|
| Total Liabilities |
3 241
N/A
|
3 941
+22%
|
5 937
+51%
|
7 350
+24%
|
7 391
+1%
|
7 763
+5%
|
6 814
-12%
|
6 772
-1%
|
6 098
-10%
|
5 870
-4%
|
6 854
+17%
|
6 712
-2%
|
6 098
-9%
|
5 864
-4%
|
5 798
-1%
|
5 540
-4%
|
5 619
+1%
|
5 082
-10%
|
4 526
-11%
|
4 667
+3%
|
4 475
-4%
|
5 340
+19%
|
6 602
+24%
|
7 234
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 067
|
1 071
|
1 085
|
1 123
|
1 150
|
1 166
|
1 166
|
1 166
|
1 166
|
1 166
|
1 166
|
1 166
|
1 166
|
1 166
|
1 166
|
1 166
|
1 216
|
1 236
|
1 295
|
1 529
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
979
|
1 326
|
1 658
|
1 960
|
2 010
|
2 096
|
2 620
|
2 642
|
3 197
|
3 419
|
3 331
|
3 227
|
2 917
|
1 495
|
1 337
|
214
|
466
|
363
|
195
|
781
|
2 280
|
3 214
|
3 584
|
3 829
|
|
| Additional Paid In Capital |
1 021
|
1 026
|
1 039
|
1 078
|
1 104
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 170
|
1 190
|
1 249
|
1 291
|
2 691
|
2 621
|
2 676
|
2 697
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
2
|
1
|
0
|
1
|
8
|
2
|
6
|
6
|
1
|
7
|
9
|
2
|
5
|
11
|
14
|
|
| Treasury Stock |
0
|
215
|
215
|
290
|
290
|
290
|
342
|
372
|
245
|
249
|
249
|
74
|
142
|
142
|
142
|
142
|
15
|
1
|
14
|
99
|
208
|
361
|
583
|
537
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
15
|
8
|
49
|
0
|
0
|
0
|
83
|
30
|
22
|
19
|
44
|
|
| Total Equity |
3 066
N/A
|
3 207
+5%
|
3 568
+11%
|
3 872
+9%
|
3 977
+3%
|
4 095
+3%
|
4 567
+12%
|
4 555
0%
|
5 237
+15%
|
5 454
+4%
|
5 366
-2%
|
5 438
+1%
|
5 061
-7%
|
3 632
-28%
|
3 486
-4%
|
2 412
-31%
|
1 910
-21%
|
2 064
+8%
|
2 329
+13%
|
3 576
+54%
|
4 891
+37%
|
5 601
+15%
|
5 808
+4%
|
6 147
+6%
|
|
| Total Liabilities & Equity |
6 307
N/A
|
7 148
+13%
|
9 505
+33%
|
11 222
+18%
|
11 368
+1%
|
11 858
+4%
|
11 381
-4%
|
11 326
0%
|
11 335
+0%
|
11 324
0%
|
12 220
+8%
|
12 150
-1%
|
11 159
-8%
|
9 495
-15%
|
9 284
-2%
|
7 952
-14%
|
7 529
-5%
|
7 146
-5%
|
6 855
-4%
|
8 243
+20%
|
9 366
+14%
|
10 941
+17%
|
12 409
+13%
|
13 381
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
49
|
49
|
50
|
51
|
51
|
51
|
50
|
52
|
52
|
52
|
52
|
51
|
51
|
51
|
51
|
54
|
55
|
58
|
68
|
66
|
65
|
63
|
63
|
|