W
9159.TW TOKYO Inc. Price (9159.T)
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Shares Outstanding
2,818,904
(1.7549)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
W TOKYO Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.17B | 1.00B | 1.97B | 1.93B | |||||||||||||||
| Short Term Investments | -3,767,000.00 | -2,691,000.00 | -2,118,000.00 | 500.00k | |||||||||||||||
| Net Receivables | 183.21M | 226.90M | 192.85M | 331.01M | |||||||||||||||
| Inventory | 3.33M | 9.84M | 8.70M | 38.79M | |||||||||||||||
| Other Current Assets | 180.33M | 217.54M | 123.28M | 131.54M | |||||||||||||||
| Total Current Assets | 1.54B | 1.46B | 2.30B | 2.43B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.92M | 32.12M | 24.13M | 38.28M | |||||||||||||||
| Goodwill | 375.87M | 303.12M | 230.37M | 157.62M | |||||||||||||||
| Intangible Assets | 639.31M | 576.16M | 486.25M | 385.29M | |||||||||||||||
| Long Term Investments | 70.62M | 62.15M | 59.74M | 14.00M | |||||||||||||||
| Tax Assets | 18.25M | 65.44M | 26.05M | 11.68M | |||||||||||||||
| Other Non-Current Assets | 2.00k | 3.00k | 2.00k | 59.43M | |||||||||||||||
| Total Non-Current Assets | 1.15B | 1.04B | 826.54M | 666.30M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 2.69B
+0% |
2.50B
-7% |
3.12B
+25% |
3.10B
-1% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 169.03M | 167.78M | 71.30M | 239.20M | |||||||||||||||
| Short Term Debt | 468.16M | 276.47M | 158.55M | 117.13M | |||||||||||||||
| Tax Payables | 5.53M | 530.00k | 189.44M | 73.45M | |||||||||||||||
| Deferred Revenue | 46.27M | 65.68M | 267.97M | 138.70M | |||||||||||||||
| Other Current Liabilities | 336.54M | 380.78M | 440.44M | 94.18M | |||||||||||||||
| Total Current Liabilities | 979.26M | 825.56M | 859.72M | 662.64M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.33B | 1.15B | 992.32M | 783.47M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | -1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 1.33B | 1.15B | 992.32M | 783.47M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 41.10M | 29.07M | 17.04M | 5.01M | |||||||||||||||
| Total Liabilities | 2.31B
+0% |
1.98B
-14% |
1.85B
-6% |
1.45B
-22% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 181.90M | 40.00M | 211.53M | 238.56M | |||||||||||||||
| Retained Earnings | -247,964,000.00 | 128.95M | 535.30M | 862.87M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1,000.00k | 1,000.00k | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 446.40M | 352.19M | 523.71M | 550.61M | |||||||||||||||
| Total Stockholders Equity | 380.34M | 521.14M | 1.27B | 1.65B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 380.34M
+0% |
521.14M
+37% |
1.27B
+144% |
1.65B
+30% |
|||||||||||||||
| Total Liabilities And Total Equity | 2.69B
+0% |
2.50B
-7% |
3.12B
+25% |
3.10B
-1% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 66.85M
+0% |
59.46M
-11% |
57.62M
-3% |
14.50M
-75% |
|||||||||||||||
| Total Debt | 1.80B
+0% |
1.43B
-21% |
1.15B
-19% |
900.60M
-22% |
|||||||||||||||
| Net Debt | 621.42M | 423.04M | -820,337,000.00 | -1,029,926,000.00 | |||||||||||||||