Tosei Corp
TSE:8923
Tosei Corp
TSE:8923
Price:
1 715
JPY
-1.32%
Market Closed
Market Cap:
¥167B
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Tosei Corp
TSE:8923
|
JP |
|
V
|
Versarien PLC
SWB:9RV
|
UK |
Balance Sheet
Balance Sheet Decomposition
Tosei Corp
Tosei Corp
Balance Sheet Decomposition is not available for
Tosei Corp
Tosei Corp
Balance Sheet
Tosei Corp
Tosei Corp
Currency: JPY
| Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 934
|
2 541
|
2 785
|
2 671
|
6 644
|
5 182
|
7 704
|
7 890
|
7 127
|
8 326
|
9 431
|
14 712
|
16 101
|
18 791
|
21 641
|
23 750
|
26 521
|
31 999
|
37 040
|
33 561
|
31 767
|
39 198
|
34 874
|
39 604
|
|
| Cash Equivalents |
1 934
|
2 541
|
2 785
|
2 671
|
6 644
|
5 182
|
7 704
|
7 890
|
7 127
|
8 326
|
9 431
|
14 712
|
16 101
|
18 791
|
21 641
|
23 750
|
26 521
|
31 999
|
37 040
|
33 561
|
31 767
|
39 198
|
34 874
|
39 604
|
|
| Short-Term Investments |
40
|
40
|
10
|
10
|
10
|
10
|
20
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
7
|
13
|
143
|
254
|
345
|
398
|
354
|
399
|
394
|
308
|
902
|
2 050
|
2 915
|
3 532
|
2 149
|
3 090
|
3 748
|
3 192
|
4 139
|
10 038
|
5 349
|
8 606
|
10 198
|
|
| Accounts Receivables |
17
|
7
|
13
|
143
|
254
|
345
|
398
|
354
|
399
|
394
|
308
|
902
|
2 050
|
2 915
|
3 532
|
2 149
|
3 090
|
3 748
|
3 192
|
4 139
|
10 038
|
5 349
|
8 606
|
10 198
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7 048
|
11 006
|
18 417
|
26 585
|
40 042
|
62 908
|
53 443
|
37 365
|
37 479
|
33 739
|
37 181
|
38 045
|
41 572
|
46 163
|
67 305
|
59 725
|
62 468
|
73 587
|
65 432
|
85 231
|
95 326
|
118 284
|
146 850
|
170 400
|
|
| Other Current Assets |
91
|
141
|
354
|
3 160
|
4 434
|
3 187
|
3 486
|
1 897
|
1 043
|
1 439
|
2 205
|
20
|
160
|
20
|
115
|
20
|
20
|
0
|
0
|
27
|
0
|
0
|
0
|
49
|
|
| Total Current Assets |
9 130
|
13 736
|
21 579
|
32 569
|
51 384
|
71 631
|
65 052
|
47 518
|
46 060
|
43 908
|
49 134
|
53 680
|
59 882
|
67 889
|
92 593
|
85 644
|
92 099
|
109 334
|
105 664
|
122 958
|
137 132
|
162 831
|
190 330
|
220 252
|
|
| PP&E Net |
7 937
|
5 116
|
7 157
|
6 664
|
8 091
|
13 499
|
12 542
|
12 812
|
14 399
|
14 600
|
14 552
|
3 305
|
3 293
|
3 316
|
3 596
|
5 306
|
8 786
|
8 672
|
23 495
|
23 860
|
22 963
|
33 018
|
32 094
|
32 961
|
|
| PP&E Gross |
7 937
|
5 116
|
7 157
|
6 664
|
8 091
|
13 499
|
12 542
|
12 812
|
14 399
|
14 600
|
14 552
|
3 305
|
3 293
|
3 316
|
3 596
|
5 306
|
8 786
|
8 672
|
23 495
|
23 860
|
22 963
|
33 018
|
32 094
|
32 961
|
|
| Accumulated Depreciation |
664
|
673
|
599
|
668
|
736
|
795
|
893
|
919
|
911
|
1 041
|
1 203
|
244
|
308
|
317
|
473
|
520
|
610
|
803
|
1 783
|
2 154
|
3 025
|
3 649
|
4 678
|
5 084
|
|
| Intangible Assets |
5
|
4
|
3
|
32
|
63
|
90
|
126
|
94
|
65
|
68
|
389
|
32
|
78
|
97
|
97
|
84
|
88
|
88
|
210
|
192
|
205
|
139
|
118
|
90
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 402
|
1 402
|
1 402
|
1 402
|
1 402
|
|
| Note Receivable |
7
|
7
|
5
|
4
|
3
|
2
|
2
|
9
|
13
|
10
|
3
|
189
|
781
|
1 099
|
1 235
|
860
|
865
|
1 102
|
779
|
1 509
|
1 458
|
1 440
|
1 595
|
1 915
|
|
| Long-Term Investments |
70
|
167
|
486
|
904
|
262
|
93
|
42
|
49
|
49
|
381
|
403
|
13 514
|
16 304
|
20 011
|
23 170
|
30 111
|
35 998
|
42 121
|
30 960
|
44 324
|
47 084
|
45 632
|
49 980
|
49 651
|
|
| Other Long-Term Assets |
254
|
114
|
208
|
234
|
334
|
1 539
|
545
|
1 753
|
2 097
|
1 001
|
251
|
558
|
520
|
785
|
586
|
547
|
933
|
578
|
576
|
766
|
712
|
867
|
1 296
|
1 157
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 402
|
1 402
|
1 402
|
1 402
|
1 402
|
|
| Total Assets |
17 403
N/A
|
19 143
+10%
|
29 439
+54%
|
40 407
+37%
|
60 136
+49%
|
86 922
+45%
|
78 309
-10%
|
62 235
-21%
|
62 683
+1%
|
59 968
-4%
|
64 733
+8%
|
71 277
+10%
|
80 858
+13%
|
93 196
+15%
|
121 276
+30%
|
122 550
+1%
|
138 769
+13%
|
161 894
+17%
|
161 685
0%
|
195 011
+21%
|
210 956
+8%
|
245 330
+16%
|
276 815
+13%
|
307 427
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
256
|
99
|
1 123
|
372
|
1 181
|
689
|
642
|
719
|
368
|
806
|
1 670
|
2 324
|
2 591
|
2 734
|
2 955
|
4 279
|
4 076
|
6 448
|
5 466
|
4 976
|
5 682
|
6 108
|
8 610
|
9 864
|
|
| Accrued Liabilities |
4
|
56
|
70
|
10
|
30
|
52
|
109
|
91
|
110
|
151
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2 291
|
3 818
|
3 549
|
4 390
|
910
|
3 626
|
1 029
|
70
|
0
|
0
|
384
|
6
|
95
|
0
|
2 046
|
102
|
219
|
1 996
|
200
|
2 453
|
5 509
|
1 865
|
4 841
|
6 350
|
|
| Current Portion of Long-Term Debt |
4 038
|
3 091
|
4 619
|
8 202
|
12 999
|
41 961
|
24 740
|
16 115
|
10 824
|
6 172
|
7 358
|
7 581
|
5 285
|
9 493
|
7 341
|
6 348
|
7 089
|
14 296
|
11 595
|
8 980
|
8 230
|
11 919
|
15 945
|
21 276
|
|
| Other Current Liabilities |
637
|
714
|
1 499
|
1 969
|
3 511
|
4 292
|
5 027
|
1 371
|
1 172
|
1 663
|
1 746
|
1 074
|
1 661
|
1 592
|
2 309
|
1 218
|
3 039
|
2 315
|
1 526
|
3 414
|
3 016
|
4 462
|
5 252
|
5 394
|
|
| Total Current Liabilities |
7 227
|
7 778
|
10 861
|
14 942
|
18 632
|
50 621
|
31 547
|
18 365
|
12 474
|
8 791
|
11 285
|
10 986
|
9 632
|
13 819
|
14 652
|
11 945
|
14 423
|
25 054
|
18 787
|
19 823
|
22 437
|
24 353
|
34 648
|
42 884
|
|
| Long-Term Debt |
7 630
|
8 314
|
10 676
|
15 793
|
24 638
|
14 104
|
21 862
|
19 108
|
23 439
|
23 904
|
24 659
|
27 449
|
35 025
|
39 176
|
60 772
|
60 674
|
67 717
|
73 552
|
79 193
|
103 522
|
111 108
|
132 804
|
145 114
|
155 014
|
|
| Deferred Income Tax |
0
|
0
|
0
|
23
|
23
|
23
|
14
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
691
|
532
|
672
|
788
|
799
|
546
|
303
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
366
|
31
|
|
| Other Liabilities |
954
|
1 004
|
1 244
|
1 356
|
1 613
|
2 923
|
2 999
|
2 494
|
2 299
|
2 281
|
2 637
|
2 740
|
3 474
|
3 973
|
4 842
|
3 772
|
4 209
|
4 290
|
4 203
|
5 035
|
4 332
|
5 054
|
5 640
|
6 390
|
|
| Total Liabilities |
15 811
N/A
|
17 097
+8%
|
22 780
+33%
|
32 113
+41%
|
44 907
+40%
|
67 670
+51%
|
56 422
-17%
|
39 981
-29%
|
38 227
-4%
|
34 992
-8%
|
38 581
+10%
|
41 174
+7%
|
48 130
+17%
|
56 968
+18%
|
80 266
+41%
|
76 391
-5%
|
86 747
+14%
|
103 588
+19%
|
102 715
-1%
|
129 052
+26%
|
138 665
+7%
|
163 283
+18%
|
186 315
+14%
|
204 622
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
69
|
72
|
1 928
|
1 966
|
4 148
|
4 148
|
4 148
|
4 453
|
5 455
|
5 455
|
5 455
|
6 421
|
6 421
|
6 421
|
6 421
|
6 421
|
6 554
|
6 580
|
6 625
|
6 625
|
6 625
|
6 625
|
6 625
|
6 625
|
|
| Retained Earnings |
1 507
|
1 946
|
2 719
|
4 270
|
6 841
|
10 872
|
13 507
|
13 238
|
13 462
|
13 986
|
15 163
|
17 304
|
19 776
|
23 328
|
28 120
|
33 209
|
38 843
|
45 839
|
47 442
|
53 250
|
60 030
|
68 140
|
76 914
|
87 876
|
|
| Additional Paid In Capital |
24
|
27
|
2 011
|
2 050
|
4 231
|
4 231
|
4 231
|
4 563
|
5 538
|
5 538
|
5 538
|
6 375
|
6 375
|
6 374
|
6 419
|
6 464
|
6 545
|
6 575
|
6 627
|
6 790
|
6 776
|
7 201
|
7 288
|
7 453
|
|
| Unrealized Security Profit/Loss |
9
|
1
|
2
|
8
|
9
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
205
|
199
|
304
|
335
|
183
|
948
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 500
|
912
|
1 534
|
335
|
244
|
218
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
155
|
105
|
50
|
64
|
80
|
1
|
20
|
6
|
90
|
82
|
99
|
121
|
|
| Total Equity |
1 591
N/A
|
2 046
+29%
|
6 659
+225%
|
8 294
+25%
|
15 230
+84%
|
19 252
+26%
|
21 887
+14%
|
22 254
+2%
|
24 456
+10%
|
24 976
+2%
|
26 152
+5%
|
30 102
+15%
|
32 728
+9%
|
36 228
+11%
|
41 010
+13%
|
46 159
+13%
|
52 022
+13%
|
58 306
+12%
|
58 970
+1%
|
65 959
+12%
|
72 291
+10%
|
82 047
+13%
|
90 500
+10%
|
102 805
+14%
|
|
| Total Liabilities & Equity |
17 403
N/A
|
19 143
+10%
|
29 439
+54%
|
40 407
+37%
|
60 136
+49%
|
86 922
+45%
|
78 309
-10%
|
62 235
-21%
|
62 683
+1%
|
59 968
-4%
|
64 733
+8%
|
71 277
+10%
|
80 858
+13%
|
93 196
+15%
|
121 276
+30%
|
122 550
+1%
|
138 769
+13%
|
161 894
+17%
|
161 685
0%
|
195 011
+21%
|
210 956
+8%
|
245 330
+16%
|
276 815
+13%
|
307 427
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
67
|
67
|
67
|
75
|
75
|
75
|
75
|
79
|
91
|
91
|
91
|
97
|
97
|
97
|
97
|
97
|
97
|
95
|
94
|
96
|
95
|
97
|
97
|
97
|
|
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