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Tokyo

6772.T

Tags: JP Technology Hardware, Equipment & Parts

Tokyo Cosmos Electric Co., Ltd. Price (6772.T)

Stock Price

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Shares Outstanding

1,361,000

(4.1177)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tokyo Cosmos Electric Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.09B 1.25B 1.44B 1.58B 1.64B 1.63B 2.01B 1.86B 2.04B 1.64B 1.43B 1.70B 2.63B 1.98B 1.98B 2.72B 3.10B 3.22B 4.04B 3.58B
Short Term Investments 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 24.00M 23.00M 24.00M 24.00M 0.00
Net Receivables 1.90B 1.93B 2.03B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.46B 2.59B 2.65B 2.86B 2.62B
Inventory 949.00M 895.00M 924.00M 928.00M 805.00M 953.47M 1.05B 1.39B 1.42B 1.53B 1.30B 1.16B 1.50B 1.56B 1.55B 1.45B 1.66B 1.75B 1.86B 1.77B
Other Current Assets 155.00M 190.00M 156.00M 2.23B 1.45B 2.50B 2.64B 2.24B 2.27B 2.31B 2.47B 2.30B 2.71B 2.81B 2.89B 237.91M 331.92M 167.10M 163.19M 106.59M
Total Current Assets 4.09B 4.27B 4.55B 4.74B 3.89B 5.08B 5.71B 5.49B 5.73B 5.47B 5.19B 5.17B 6.84B 6.34B 6.43B 2.72B 7.68B 7.78B 8.92B 8.08B
Non Current Assets
Property, Plant, and Equipment, Net 4.21B 3.43B 2.88B 2.81B 2.85B 2.74B 2.85B 2.80B 2.52B 2.57B 2.67B 3.30B 4.19B 4.94B 4.74B 4.65B 4.52B 4.20B 3.84B 3.58B
Goodwill 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 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 8.89M 20.13M 17.29M 23.54M 14.99M 8.78M 7.29M 13.80M 19.64M 24.30M 19.13M 14.07M 259.00M 237.77M 182.84M 135.52M 79.99M
Long Term Investments 455.00M 781.00M 630.00M 1.24M 454.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 442.00M 361.67M 319.90M 322.29M 562.91M
Tax Assets 0.00 103.00M 155.00M 245.00M 315.00M 278.96M 391.87M 399.33M 271.16M 274.11M 309.88M 427.62M 436.83M 476.25M 410.34M 436.23M 246.16M 203.34M 138.30M 74.99M
Other Non-Current Assets 275.00M 154.00M 369.00M 778.12M 468.36M 471.83M 427.22M 375.56M 424.13M 456.32M 511.75M 478.67M 472.31M 583.59M 515.35M 774.00k 42.17M 41.28M 38.94M 39.34M
Total Non-Current Assets 4.94B 4.48B 4.04B 3.84B 3.66B 3.51B 3.69B 3.59B 3.22B 3.31B 3.51B 4.23B 5.12B 6.02B 5.68B 5.79B 5.41B 4.95B 4.48B 4.34B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40M 0.00 0.00 4.00k 3.00k 2.90B 1,000.00 4.00k 1,000.00 0.00
Total Assets 9.03B

+0%

8.74B

-3%

8.59B

-2%

8.58B

0%

7.55B

-12%

8.59B

+14%

9.40B

+9%

9.08B

-3%

8.95B

-1%

8.78B

-2%

8.70B

-1%

9.39B

+8%

11.96B

+27%

12.36B

+3%

12.10B

-2%

11.41B

-6%

13.08B

+15%

12.73B

-3%

13.40B

+5%

12.42B

-7%

Liabilities
Current Liabilities
Account Payables 1.66B 1.57B 1.38B 1.42B 680.71M 1.21B 1.33B 1.08B 897.46M 1.05B 485.80M 411.82M 900.91M 941.17M 702.59M 592.83M 645.16M 592.28M 723.23M 707.41M
Short Term Debt 1.66B 1.29B 1.09B 1.29B 1.34B 1.15B 1.16B 1.24B 1.18B 856.55M 1.16B 1.74B 1.97B 2.29B 2.27B 2.76B 2.78B 2.36B 2.17B 955.78M
Tax Payables 0.00 0.00 0.00 149.11M 15.47M 158.47M 144.25M 85.38M 34.99M 116.51M 48.04M 32.87M 46.25M 45.24M 165.75M 9.45M 69.13M 139.46M 227.34M 215.90M
Deferred Revenue 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 0.00 184.13M 378.50M 469.50M 0.00
Other Current Liabilities 550.00M 494.00M 619.00M 458.45M 226.41M 314.77M 527.91M 376.35M 377.47M 449.86M 1.04B 996.68M 1.45B 1.34B 1.37B 809.72M 1.20B 1.15B 1.27B 1.02B
Total Current Liabilities 3.87B 3.36B 3.09B 3.32B 2.26B 2.83B 3.16B 2.78B 2.49B 2.47B 2.73B 3.18B 4.36B 4.61B 4.50B 4.17B 4.70B 4.24B 4.39B 2.90B
Non Current Liabilities
Long Term Debt 1.57B 1.75B 1.62B 1.24B 1.60B 1.88B 1.89B 1.98B 1.71B 1.12B 547.90M 1.18B 2.39B 2.22B 1.94B 1.68B 3.19B 2.77B 2.13B 1.51B
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 -41,657,999.00 13.74M 0.00 -325,945,000.00 856.38M 558.57M 501.37M 0.00
Deferred Tax Liabilities Non-Current 0.00 593.00M 500.00M 507.71M 455.21M 456.14M 453.55M 394.61M 371.42M 371.42M 336.14M 315.13M 360.24M 387.07M 314.79M 325.95M 314.79M 391.79M 374.96M 466.39M
Other Non-Current Liabilities 1.30B 556.00M 644.00M 709.39M 666.96M 724.62M 814.68M 768.39M 845.48M 1.01B 1.16B 1.25B 1.27B 1.34B 1.28B 1.26B 75.63M 91.85M 91.74M 542.58M
Total Non-Current Liabilities 2.87B 2.90B 2.77B 2.45B 2.72B 3.06B 3.16B 3.15B 2.93B 2.50B 2.04B 2.75B 4.02B 3.95B 3.53B 3.27B 4.44B 3.81B 3.09B 2.52B
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 -3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 2.00k
Capital Lease Obligations 0.00 0.00 0.00 0.00 211.65M 181.94M 160.02M 117.12M 93.77M 135.32M 107.88M 241.33M 337.00M 297.87M 305.85M 244.00M 739.98M 598.21M 428.13M 280.84M
Total Liabilities 6.74B

+0%

6.26B

-7%

5.85B

-6%

5.77B

-1%

4.98B

-14%

5.90B

+18%

6.32B

+7%

5.93B

-6%

5.42B

-9%

4.97B

-8%

4.78B

-4%

5.93B

+24%

8.39B

+41%

8.56B

+2%

8.04B

-6%

7.44B

-7%

9.14B

+23%

8.05B

-12%

7.49B

-7%

5.41B

-28%

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 0.00 0.00 0.00
Common Stock 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 0.00 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B
Retained Earnings -289,000,000.00 86.00M 651.00M 920.56M 786.57M 970.59M 1.32B 1.31B 1.63B 1.93B 1.91B 1.62B 1.67B 1.87B 2.19B 2.17B 1.96B 2.56B 3.69B 4.57B
Accumulated Other Comprehensive Income Loss 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 0.00 569.00M 788.00M 1.07B 1.17B 0.00
Other Total Stockholders Equity 1.29B 1.11B 787.00M 593.82M 484.86M 433.61M 473.69M 552.05M 619.81M 604.94M 737.51M 563.25M 1.91B 649.32M 600.05M -46,000,000.00 -78,498,000.00 842.61M 946.17M 1.16B
Total Stockholders Equity 2.28B 2.47B 2.72B 2.79B 2.55B 2.68B 3.07B 3.14B 3.52B 3.81B 3.92B 3.46B 3.57B 3.79B 4.07B 3.97B 3.95B 4.68B 5.92B 7.00B
Minority Interest 15.00M 16.00M 18.00M 17.84M 17.58M 15.01M 13.83M 8.98M 6.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.29B

+0%

2.48B

+8%

2.73B

+10%

2.81B

+3%

2.57B

-9%

2.70B

+5%

3.08B

+14%

3.15B

+2%

3.53B

+12%

3.81B

+8%

3.92B

+3%

3.46B

-12%

3.57B

+3%

3.79B

+6%

4.07B

+7%

3.97B

-2%

3.95B

-1%

4.68B

+19%

5.92B

+26%

7.00B

+18%

Total Liabilities And Total Equity 9.03B

+0%

8.74B

-3%

8.59B

-2%

8.58B

0%

7.55B

-12%

8.59B

+14%

9.40B

+9%

9.08B

-3%

8.95B

-1%

8.78B

-2%

8.70B

-1%

9.39B

+8%

11.96B

+27%

12.36B

+3%

12.10B

-2%

11.41B

-6%

13.08B

+15%

12.73B

-3%

13.40B

+5%

12.42B

-7%

Additional Metrics
Total Investments 455.00M

+0%

781.00M

+72%

630.00M

-19%

385.68M

-39%

239.82M

-38%

255.07M

+6%

206.87M

-19%

198.63M

-4%

265.84M

+34%

285.10M

+7%

355.84M

+25%

236.11M

-34%

424.21M

+80%

398.91M

-6%

359.05M

-10%

442.00M

+23%

361.67M

-18%

319.90M

-12%

322.29M

+1%

562.91M

+75%

Total Debt 3.23B

+0%

3.04B

-6%

2.71B

-11%

2.53B

-7%

2.94B

+16%

3.03B

+3%

3.06B

+1%

3.22B

+6%

2.89B

-10%

1.97B

-32%

1.71B

-13%

2.92B

+71%

4.36B

+49%

4.51B

+3%

4.20B

-7%

4.38B

+4%

5.97B

+36%

5.13B

-14%

4.30B

-16%

2.46B

-43%

Net Debt 2.15B 1.79B 1.27B 946.38M 1.30B 1.40B 1.04B 1.37B 854.24M 337.38M 284.27M 1.23B 1.73B 2.53B 2.22B 1.66B 2.87B 1.91B 261.74M -1,114,307,000.00
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