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TOCALO Co.,Ltd. (3433.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,831.00-9.00 (-0.49%)
As of 01:59PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,912,000
17,110,000
16,227,000
Other short-term investments
4,000,000
3,000,000
3,000,000
Total cash
20,912,000
20,110,000
19,227,000
Net receivables
12,476,000
12,176,000
10,591,000
Inventory
4,757,000
3,531,000
2,841,000
Other current assets
682,000
548,000
481,000
Total current assets
38,827,000
36,365,000
33,140,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,666,000
62,871,000
58,001,000
Accumulated depreciation
-34,629,000
-32,132,000
-29,408,000
Net property, plant and equipment
33,037,000
30,740,000
28,594,000
Other long-term assets
282,000
265,000
257,000
Total non-current assets
35,436,000
33,152,000
31,043,000
Total assets
74,263,000
69,517,000
64,183,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,447,000
1,447,000
1,780,000
Accounts payable
1,425,000
1,397,000
1,194,000
Other current liabilities
5,646,000
5,125,000
4,178,000
Total current liabilities
14,272,000
13,334,000
12,193,000
Non-current liabilities
Long-term debt
1,355,000
2,802,000
4,249,000
Other long-term liabilities
61,000
48,000
44,000
Total non-current liabilities
2,349,000
3,726,000
5,100,000
Total liabilities
16,621,000
17,060,000
17,293,000
Stockholders' equity
Common stock
2,658,000
2,658,000
2,658,000
Retained earnings
48,628,000
44,166,000
39,841,000
Total stockholders' equity
53,838,000
49,097,000
44,200,000
Total liabilities and stockholders' equity
74,263,000
69,517,000
64,183,000