Balance Sheet

115.8B

Assets

29.1B

Liabilities

86.7B

Equity

Current Assets	21.8B
Cash & Short-Term Investments	17.2B
Receivables	4.1B
Other Current Assets	570.5m
Non-Current Assets	94B
Long-Term Investments	1.8B
PP&E	83.2B
Intangibles	5.7B
Other Non-Current Assets	3.2B

Current Liabilities	7.9B
Accounts Payable	1.5B
Accrued Liabilities	651.9m
Short-Term Debt	41.2m
Other Current Liabilities	5.7B
Non-Current Liabilities	21.2B
Long-Term Debt	17.3B
Other Non-Current Liabilities	3.9B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5 659	8 354	11 740	8 713	15 673	11 171	15 717	22 210	28 241	14 162
Cash Equivalents	5 659	8 354	11 740	8 713	15 673	11 171	15 717	22 210	28 241	14 162
Short-Term Investments	3 659	3 710	2 640	2 240	1 440	2 577	5 077	4 640	4 319	3 000
Total Receivables	2 307	2 099	2 074	2 704	2 639	3 004	4 529	3 200	4 080	4 067
Accounts Receivables	2 307	2 099	2 074	2 704	2 639	3 004	4 529	3 200	4 080	4 056
Other Receivables	0	0	0	0	0	0	0	0	0	10
Inventory	79	152	90	105	98	98	91	96	103	137
Other Current Assets	402	428	694	2 350	317	621	267	402	716	434
Total Current Assets	12 105	14 742	17 239	16 112	20 168	17 471	25 681	30 547	37 458	21 799
PP&E Net	61 619	62 161	61 313	65 041	67 473	70 502	65 394	72 470	76 302	83 237
Intangible Assets	736	775	692	632	370	2 140	2 544	2 797	6 332	5 699
Goodwill	0	180	142	104	66	28	0	0	0	0
Long-Term Investments	1 516	3 007	2 805	2 816	2 656	2 205	2 139	1 960	1 618	1 808
Other Long-Term Assets	1 726	1 422	882	640	1 746	1 598	2 591	2 340	2 937	3 249
Other Assets	0	180	142	104	66	28	0	0	0	0
Total Assets	77 701 N/A	82 288 +6%	83 072 +1%	85 346 +3%	92 479 +8%	93 944 +2%	98 350 +5%	110 114 +12%	124 648 +13%	115 792 -7%
Liabilities
Accounts Payable	559	608	596	952	1 150	793	584	896	1 282	1 497
Accrued Liabilities	414	146	447	358	100	300	1 301	532	270	652
Short-Term Debt	0	0	79	33	41	41	41	21	41	41
Current Portion of Long-Term Debt	0	116	5 000	12 500	1 000	1 000	1 000	1 000	11 000	1 500
Other Current Liabilities	2 067	4 442	3 268	3 019	4 729	3 944	4 983	5 969	13 944	4 224
Total Current Liabilities	3 041	5 312	9 390	16 863	7 020	6 078	7 910	8 418	26 538	7 914
Long-Term Debt	17 000	17 094	12 000	4 125	18 000	17 000	16 000	25 000	14 000	17 250
Deferred Income Tax	0	5	4	8	1	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	72
Other Liabilities	4 096	4 772	4 496	4 400	4 288	3 874	3 905	3 850	3 821	3 840
Total Liabilities	24 137 N/A	27 183 +13%	25 890 -5%	25 395 -2%	29 309 +15%	26 951 -8%	27 815 +3%	37 268 +34%	44 359 +19%	29 076 -34%
Equity
Common Stock	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586
Retained Earnings	36 127	37 562	39 650	42 418	45 792	49 565	53 169	60 541	68 145	74 542
Additional Paid In Capital	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 791
Unrealized Security Profit/Loss	378	498	495	519	383	443	397	355	202	313
Treasury Stock	385	399	406	430	449	460	476	5 493	5 503	5 516
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	53 564 N/A	55 104 +3%	57 182 +4%	59 951 +5%	63 170 +5%	66 992 +6%	70 535 +5%	72 846 +3%	80 289 +10%	86 716 +8%
Total Liabilities & Equity	77 701 N/A	82 288 +6%	83 072 +1%	85 346 +3%	92 479 +8%	93 944 +2%	98 350 +5%	110 114 +12%	124 648 +13%	115 792 -7%
Shares Outstanding
Common Shares Outstanding	29	29	29	29	29	29	29	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Tokyotokeiba Co Ltd
TSE:9672

Balance Sheet

Balance Sheet Decomposition
Tokyotokeiba Co Ltd

Balance Sheet
Tokyotokeiba Co Ltd

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Tokyotokeiba Co Ltd TSE:9672

Balance Sheet

Balance Sheet Decomposition Tokyotokeiba Co Ltd

Balance Sheet Tokyotokeiba Co Ltd

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Company

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Stocks

Tokyotokeiba Co Ltd
TSE:9672

Balance Sheet Decomposition
Tokyotokeiba Co Ltd

Balance Sheet
Tokyotokeiba Co Ltd