Toukei Computer Co., Ltd. (TYO:4746)
Japan
· Delayed Price · Currency is JPY 4,335.00
+105.00 (2.48%)
Mar 10, 2026, 2:42 PM JST
Toukei Computer Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,807 | 2,200 | 3,036 | 3,007 | 2,033 | Upgrade
|
| Short-Term Investments | 373 | 309 | 447 | 760 | 460 | Upgrade
|
| Cash & Short-Term Investments | 3,180 | 2,509 | 3,483 | 3,767 | 2,493 | Upgrade
|
| Cash Growth | 26.74% | -27.96% | -7.54% | 51.10% | -16.73% | Upgrade
|
| Accounts Receivable | 2,899 | 2,805 | 2,596 | 2,594 | 2,497 | Upgrade
|
| Receivables | 2,899 | 2,805 | 2,596 | 2,599 | 2,509 | Upgrade
|
| Inventory | 1,086 | 865 | 672 | 937 | 976 | Upgrade
|
| Other Current Assets | 445 | 1,252 | 875 | 633 | 633 | Upgrade
|
| Total Current Assets | 7,610 | 7,431 | 7,626 | 7,936 | 6,611 | Upgrade
|
| Property, Plant & Equipment | 6,633 | 6,699 | 6,835 | 6,885 | 6,940 | Upgrade
|
| Long-Term Investments | 48,651 | 35,333 | 26,890 | 20,300 | 20,986 | Upgrade
|
| Other Intangible Assets | 340 | 251 | 321 | 324 | 222 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 63,235 | 49,715 | 41,674 | 35,447 | 34,760 | Upgrade
|
| Accounts Payable | 608 | 650 | 1,348 | 742 | 816 | Upgrade
|
| Accrued Expenses | 376 | 358 | 315 | 301 | 300 | Upgrade
|
| Current Income Taxes Payable | 2,563 | 2,463 | 2,024 | 2,373 | 1,847 | Upgrade
|
| Other Current Liabilities | 1,779 | 1,631 | 1,636 | 1,468 | 1,517 | Upgrade
|
| Total Current Liabilities | 5,326 | 5,102 | 5,323 | 4,884 | 4,480 | Upgrade
|
| Pension & Post-Retirement Benefits | 11 | 10 | 9 | 26 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,371 | 4,272 | 2,268 | 1,214 | 1,758 | Upgrade
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| Other Long-Term Liabilities | 13 | 13 | 14 | 14 | 10 | Upgrade
|
| Total Liabilities | 12,721 | 9,397 | 7,614 | 6,138 | 6,273 | Upgrade
|
| Common Stock | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 | Upgrade
|
| Additional Paid-In Capital | 1,336 | 1,333 | 1,365 | 1,363 | 1,392 | Upgrade
|
| Retained Earnings | 32,033 | 29,030 | 27,480 | 25,206 | 23,199 | Upgrade
|
| Treasury Stock | -1,526 | -1,685 | -1,791 | -1,826 | -1,880 | Upgrade
|
| Comprehensive Income & Other | 17,301 | 10,270 | 5,636 | 3,196 | 4,406 | Upgrade
|
| Shareholders' Equity | 50,514 | 40,318 | 34,060 | 29,309 | 28,487 | Upgrade
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| Total Liabilities & Equity | 63,235 | 49,715 | 41,674 | 35,447 | 34,760 | Upgrade
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| Net Cash (Debt) | 3,180 | 2,509 | 3,483 | 3,767 | 2,493 | Upgrade
|
| Net Cash Growth | 26.74% | -27.96% | -7.54% | 51.10% | -16.73% | Upgrade
|
| Net Cash Per Share | 174.66 | 137.88 | 193.14 | 209.72 | 135.63 | Upgrade
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| Filing Date Shares Outstanding | 17.95 | 17.9 | 17.84 | 17.83 | 17.81 | Upgrade
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| Total Common Shares Outstanding | 17.95 | 17.89 | 17.84 | 17.83 | 17.8 | Upgrade
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| Working Capital | 2,284 | 2,329 | 2,303 | 3,052 | 2,131 | Upgrade
|
| Book Value Per Share | 2813.52 | 2253.21 | 1908.88 | 1644.16 | 1600.35 | Upgrade
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| Tangible Book Value | 50,174 | 40,067 | 33,739 | 28,985 | 28,265 | Upgrade
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| Tangible Book Value Per Share | 2794.59 | 2239.19 | 1890.89 | 1625.98 | 1587.87 | Upgrade
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| Order Backlog | - | 1,785 | 1,721 | 2,287 | 2,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.