- ¥75bn
- ¥72bn
- ¥21bn
- 81
- 53
- 40
- 64
Annual balance sheet for Toukei Computer Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,494 | 3,768 | 3,484 | 2,510 | 3,181 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,509 | 2,600 | 2,597 | 2,805 | 2,899 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,612 | 7,937 | 7,627 | 7,432 | 7,611 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,941 | 6,886 | 6,835 | 6,699 | 6,633 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,761 | 35,448 | 41,674 | 49,715 | 63,236 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,480 | 4,885 | 5,324 | 5,103 | 5,327 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,272 | 6,137 | 7,613 | 9,396 | 12,720 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,489 | 29,311 | 34,061 | 40,319 | 50,516 |
| Total Liabilities & Shareholders' Equity | 34,761 | 35,448 | 41,674 | 49,715 | 63,236 |
| Total Common Shares Outstanding |