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Tay Two Co Ltd
TSE:7610

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Tay Two Co Ltd
TSE:7610
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Price: 147 JPY 2.08% Market Closed
Market Cap: ¥10.1B

Balance Sheet

Balance Sheet Decomposition
Tay Two Co Ltd

Balance Sheet
Tay Two Co Ltd

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Balance Sheet
Currency: JPY
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
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