Toho
4333.TToho System Science Co., Ltd. Price (4333.T)
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Shares Outstanding
18,240,991
(0.2346)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Toho System Science Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.39B | 3.80B | 3.67B | 3.40B | 3.90B | 4.59B | 4.12B | 4.94B | 5.79B | 6.49B | 6.82B | 7.50B | 7.42B | 8.01B | 8.43B | 9.13B | 9.75B | ||
| Short Term Investments | 352.61M | 403.95M | 404.44M | 404.77M | 405.09M | 405.36M | 405.59M | 405.78M | 375.56M | 10.16M | -59,426,000.00 | -95,000.00 | -426,000.00 | -755,000.00 | -270,000.00 | -325,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 951.85M | 1.42B | 1.37B | 1.27B | 1.64B | 1.83B | 1.62B | 1.66B | 1.86B | 1.77B | 1.54B | 1.91B | 0.00 | 2.15B | 0.00 | ||
| Inventory | 8.44M | 14.63M | 5.60M | 9.29M | 263.60M | 6.15M | 9.16M | 8.59M | 19.81M | 8.56M | 26.61M | 4.30M | 40.80M | 1.82M | 544.00k | 258.00k | 3.86M | ||
| Other Current Assets | 1.39B | 1.30B | 205.91M | 234.28M | 284.40M | 236.97M | 242.90M | 267.08M | 267.86M | 204.89M | 72.34M | 77.86M | 75.16M | 69.21M | 2.22B | 92.44M | 2.26B | ||
| Total Current Assets | 5.14B | 5.53B | 5.24B | 5.48B | 6.23B | 6.51B | 6.41B | 7.45B | 8.06B | 8.37B | 8.92B | 9.35B | 9.08B | 9.99B | 10.65B | 11.37B | 12.01B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 34.63M | 27.96M | 28.50M | 48.02M | 40.65M | 32.84M | 27.20M | 26.18M | 33.31M | 31.05M | 30.51M | 84.64M | 235.62M | 201.21M | 174.99M | 215.51M | 197.75M | ||
| Goodwill | 0.00 | 0.00 | 212.56M | 159.42M | 106.28M | 53.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 1.41M | 1.41M | 4.30M | 55.76M | 50.26M | 60.93M | 51.70M | 37.55M | 21.93M | 12.62M | 10.28M | 6.17M | 5.82M | 56.11M | 54.56M | 44.13M | 37.07M | ||
| Long Term Investments | -336,929,000.00 | -114,526,000.00 | -318,474,000.00 | -329,039,000.00 | -322,193,000.00 | -320,492,000.00 | -292,870,000.00 | -251,479,000.00 | -232,844,000.00 | 169.16M | 303.01M | 231.96M | 285.97M | 412.72M | 483.51M | 369.16M | 398.49M | ||
| Tax Assets | 473.74M | 531.14M | 579.83M | 617.74M | 574.87M | 619.96M | 641.29M | 518.07M | 526.16M | 544.87M | 570.56M | 734.14M | 691.20M | 710.18M | 754.59M | 802.63M | 707.69M | ||
| Other Non-Current Assets | 539.28M | 573.35M | 580.88M | 585.83M | 557.52M | 554.80M | 561.94M | 558.62M | 501.90M | 113.58M | 15.78M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 525.75M | ||
| Total Non-Current Assets | 712.13M | 1.02B | 1.09B | 1.14B | 1.01B | 1.00B | 989.26M | 888.94M | 850.46M | 871.28M | 930.15M | 1.07B | 1.23B | 1.40B | 1.48B | 1.45B | 1.47B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 3.00k | 3.00k | 4.00k | 4.00k | 0.00 | ||
| Total Assets | 5.86B
+0% |
6.54B
+12% |
6.33B
-3% |
6.61B
+5% |
7.24B
+9% |
7.51B
+4% |
7.40B
-1% |
8.34B
+13% |
8.91B
+7% |
9.24B
+4% |
9.85B
+7% |
10.42B
+6% |
10.31B
-1% |
11.38B
+10% |
12.13B
+7% |
12.81B
+6% |
13.48B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 725.24M | 672.68M | 351.50M | 651.33M | 737.75M | 777.29M | 653.84M | 819.64M | 818.07M | 611.36M | 604.78M | 652.17M | 546.27M | 700.38M | 776.03M | 843.45M | 903.43M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | 3.13M | 3.17M | 3.20M | 3.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 296.12M | 204.87M | 38.82M | 56.24M | 344.49M | 283.09M | 328.91M | 538.30M | 363.82M | 192.18M | 236.11M | 315.39M | 208.39M | 458.69M | 421.53M | 354.90M | 279.12M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.66M | 799.28M | 1.02B | 846.92M | 634.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 484.67M | 458.98M | 497.39M | 571.45M | 721.70M | 537.35M | 505.26M | 513.87M | 521.81M | 555.25M | 619.96M | 651.65M | 513.26M | 582.84M | 689.07M | 718.61M | 869.84M | ||
| Total Current Liabilities | 1.51B | 1.34B | 887.71M | 1.28B | 1.80B | 1.60B | 1.49B | 1.87B | 1.71B | 1.36B | 1.46B | 1.62B | 1.27B | 1.74B | 1.89B | 1.92B | 2.05B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74M | 9.61M | 6.44M | 3.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.13M | 39.00M | 0.00 | 103.09M | 124.90M | 89.89M | 0.00 | ||
| Other Non-Current Liabilities | 1.15B | 1.24B | 1.41B | 1.49B | 1.58B | 1.72B | 1.81B | 1.65B | 1.75B | 1.84B | 1.96B | 1.93B | 1.96B | 1.96B | 2.00B | 2.03B | 2.06B | ||
| Total Non-Current Liabilities | 1.15B | 1.24B | 1.41B | 1.49B | 1.58B | 1.73B | 1.82B | 1.66B | 1.76B | 1.84B | 1.96B | 1.97B | 1.96B | 2.06B | 2.12B | 2.12B | 2.06B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83M | 12.74M | 9.61M | 6.44M | 3.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 2.65B
+0% |
2.58B
-3% |
2.30B
-11% |
2.76B
+20% |
3.39B
+22% |
3.33B
-2% |
3.31B
-1% |
3.53B
+7% |
3.46B
-2% |
3.20B
-8% |
3.42B
+7% |
3.59B
+5% |
3.23B
-10% |
3.80B
+18% |
4.01B
+5% |
4.04B
+1% |
4.11B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 376.98M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | 526.58M | ||
| Retained Earnings | 2.58B | 2.97B | 3.00B | 2.85B | 2.87B | 3.19B | 3.55B | 4.24B | 4.89B | 5.46B | 5.83B | 6.23B | 6.44B | 6.89B | 7.35B | 8.04B | 8.50B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.05M | 73.19M | 99.24M | 98.96M | 149.78M | 244.31M | 293.77M | 214.38M | 844.21M | ||
| Other Total Stockholders Equity | 249.53M | 472.87M | 500.34M | 508.34M | 457.22M | 460.76M | -13,481,000.00 | 37.62M | -13,679,000.00 | -24,179,000.00 | 75.06M | -13,683,000.00 | 112.44M | 165.10M | -33,967,000.00 | 208.11M | -507,659,999.00 | ||
| Total Stockholders Equity | 3.20B | 3.97B | 4.03B | 3.85B | 3.85B | 4.18B | 4.09B | 4.81B | 5.45B | 6.03B | 6.43B | 6.84B | 7.08B | 7.58B | 8.12B | 8.77B | 9.37B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 3.20B
+0% |
3.97B
+24% |
4.03B
+2% |
3.85B
-5% |
3.85B
+0% |
4.18B
+9% |
4.09B
-2% |
4.81B
+18% |
5.45B
+13% |
6.03B
+11% |
6.43B
+7% |
6.84B
+6% |
7.08B
+4% |
7.58B
+7% |
8.12B
+7% |
8.77B
+8% |
9.37B
+7% |
||
| Total Liabilities And Total Equity | 5.86B
+0% |
6.54B
+12% |
6.33B
-3% |
6.61B
+5% |
7.24B
+9% |
7.51B
+4% |
7.40B
-1% |
8.34B
+13% |
8.91B
+7% |
9.24B
+4% |
9.85B
+7% |
10.42B
+6% |
10.31B
-1% |
11.38B
+10% |
12.13B
+7% |
12.81B
+6% |
13.48B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.68M
+0% |
289.42M
+1,746% |
85.97M
-70% |
75.73M
-12% |
82.89M
+9% |
84.87M
+2% |
112.72M
+33% |
154.30M
+37% |
142.72M
-8% |
168.86M
+18% |
243.59M
+44% |
231.87M
-5% |
285.54M
+23% |
411.96M
+44% |
483.24M
+17% |
368.84M
-24% |
509.95M
+38% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.83M
+0% |
12.74M
-19% |
9.61M
-25% |
6.44M
-33% |
3.24M
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -3,390,117,000.00 | -3,802,322,000.00 | -3,669,617,000.00 | -3,403,194,000.00 | -3,902,934,000.00 | -4,578,490,000.00 | -4,106,561,000.00 | -4,925,913,000.00 | -5,778,610,000.00 | -6,485,714,000.00 | -6,821,111,000.00 | -7,499,933,000.00 | -7,419,930,000.00 | -8,010,827,000.00 | -8,431,467,000.00 | -9,128,356,000.00 | -9,747,227,000.00 | ||