Balance Sheet

Assets

+1%

+28%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	5 638	4 693	5 424	5 434	5 132	5 854	6 880	6 198	5 934	4 651	6 027	4 855	5 659	8 354	11 740	8 713	15 673	11 171	15 717	22 210	28 241	14 162	16 040	17 467
Cash Equivalents	5 638	4 693	5 424	5 434	5 132	5 854	6 880	6 198	5 934	4 651	6 027	4 855	5 659	8 354	11 740	8 713	15 673	11 171	15 717	22 210	28 241	14 162	16 040	17 467
Short-Term Investments	3 534	3 388	1 624	1 391	2 913	2 873	3 635	2 741	2 056	1 012	3 517	2 408	3 659	3 710	2 640	2 240	1 440	2 577	5 077	4 640	4 319	3 000	1 400	4 400
Total Receivables	862	1 402	997	1 161	1 334	1 427	1 558	1 436	2 610	2 798	1 327	1 546	2 307	2 099	2 074	2 704	2 639	3 004	4 529	3 200	4 080	4 067	5 688	4 605
Accounts Receivables	862	1 402	997	1 161	1 334	1 427	1 558	1 436	2 610	2 798	1 327	1 546	2 307	2 099	2 074	2 704	2 639	3 004	4 529	3 200	4 080	4 056	4 840	4 605
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	847	0
Inventory	66	72	81	79	57	61	55	59	52	60	59	59	79	152	90	105	98	98	91	96	103	137	273	231
Other Current Assets	198	751	196	205	139	204	210	436	166	354	310	427	402	428	694	2 350	317	621	267	402	716	434	489	460
Total Current Assets	10 297	10 305	8 323	8 269	9 575	10 418	12 338	10 870	10 818	8 876	11 240	9 295	12 105	14 742	17 239	16 112	20 168	17 471	25 681	30 547	37 458	21 799	23 890	27 162
PP&E Net	40 301	50 748	49 354	48 043	46 009	45 708	44 205	47 590	47 526	47 000	49 309	63 045	61 619	62 161	61 313	65 041	67 473	70 502	65 394	72 470	76 302	83 237	86 986	88 457
Intangible Assets	1 217	1 325	1 009	1 020	792	599	704	1 195	855	583	436	237	736	775	692	632	370	2 140	2 544	2 797	6 332	5 699	6 250	4 851
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	180	142	104	66	28	0	0	0	0	0	0
Long-Term Investments	1 258	2 119	2 406	3 325	2 963	2 369	1 560	1 341	1 307	945	1 209	1 702	1 516	3 007	2 805	2 816	2 656	2 205	2 139	1 960	1 618	1 808	2 258	2 666
Other Long-Term Assets	2 240	2 518	2 392	1 909	1 446	1 433	1 104	1 096	997	996	1 437	1 587	1 726	1 422	882	640	1 746	1 598	2 591	2 340	2 937	3 249	3 022	2 648
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	180	142	104	66	28	0	0	0	0	0	0
Total Assets	55 313 N/A	67 015 +21%	63 483 -5%	62 566 -1%	60 785 -3%	60 526 0%	59 911 -1%	62 092 +4%	61 503 -1%	58 399 -5%	63 631 +9%	75 865 +19%	77 701 +2%	82 288 +6%	83 072 +1%	85 346 +3%	92 479 +8%	93 944 +2%	98 350 +5%	110 114 +12%	124 648 +13%	115 792 -7%	122 406 +6%	125 785 +3%
Liabilities
Accounts Payable	334	300	333	330	376	335	348	552	614	315	346	350	559	608	596	952	1 150	793	584	896	1 282	1 497	1 171	1 190
Accrued Liabilities	42	43	333	106	224	46	180	81	316	108	162	89	414	146	447	358	100	300	1 301	532	270	652	149	2 000
Short-Term Debt	200	0	0	0	0	0	0	0	0	0	0	0	0	0	79	33	41	41	41	21	41	41	17	17
Current Portion of Long-Term Debt	0	600	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	825	100	0	116	5 000	12 500	1 000	1 000	1 000	1 000	11 000	1 500	1 700	11 700
Other Current Liabilities	2 259	8 379	1 741	1 347	1 151	1 735	1 644	3 747	3 033	1 345	1 502	1 356	2 067	4 442	3 268	3 019	4 729	3 944	4 983	5 969	13 944	4 224	6 660	6 009
Total Current Liabilities	2 835	9 322	3 408	2 783	2 751	3 116	3 171	5 380	4 964	2 769	2 835	1 896	3 041	5 312	9 390	16 863	7 020	6 078	7 910	8 418	26 538	7 914	9 697	20 916
Long-Term Debt	0	5 225	7 925	6 925	5 925	4 925	3 925	2 925	1 925	925	5 100	17 000	17 000	17 094	12 000	4 125	18 000	17 000	16 000	25 000	14 000	17 250	17 450	5 750
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	5	4	8	1	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	114	141
Other Liabilities	4 877	4 568	4 415	4 664	3 502	3 480	3 309	3 685	3 597	3 903	4 025	4 284	4 096	4 772	4 496	4 400	4 288	3 874	3 905	3 850	3 821	3 840	4 117	4 217
Total Liabilities	7 711 N/A	19 116 +148%	15 748 -18%	14 371 -9%	12 178 -15%	11 521 -5%	10 405 -10%	11 990 +15%	10 486 -13%	7 597 -28%	11 960 +57%	23 180 +94%	24 137 +4%	27 183 +13%	25 890 -5%	25 395 -2%	29 309 +15%	26 951 -8%	27 815 +3%	37 268 +34%	44 359 +19%	29 076 -34%	31 378 +8%	31 023 -1%
Equity
Common Stock	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586	10 586
Retained Earnings	30 088	30 123	29 801	29 746	30 376	31 182	32 170	32 848	33 790	33 661	34 391	35 153	36 127	37 562	39 650	42 418	45 792	49 565	53 169	60 541	68 145	74 542	81 528	88 840
Additional Paid In Capital	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 858	6 791	6 792	6 792
Unrealized Security Profit/Loss	106	379	566	1 139	985	621	204	132	110	27	170	459	378	498	495	519	383	443	397	355	202	313	626	896
Treasury Stock	36	47	75	135	198	241	312	322	328	330	335	371	385	399	406	430	449	460	476	5 493	5 503	5 516	8 503	12 353
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	47 602 N/A	47 900 +1%	47 735 0%	48 194 +1%	48 607 +1%	49 005 +1%	49 506 +1%	50 102 +1%	51 016 +2%	50 802 0%	51 671 +2%	52 686 +2%	53 564 +2%	55 104 +3%	57 182 +4%	59 951 +5%	63 170 +5%	66 992 +6%	70 535 +5%	72 846 +3%	80 289 +10%	86 716 +8%	91 028 +5%	94 762 +4%
Total Liabilities & Equity	55 313 N/A	67 015 +21%	63 483 -5%	62 566 -1%	60 785 -3%	60 526 0%	59 911 -1%	62 092 +4%	61 503 -1%	58 399 -5%	63 631 +9%	75 865 +19%	77 701 +2%	82 288 +6%	83 072 +1%	85 346 +3%	92 479 +8%	93 944 +2%	98 350 +5%	110 114 +12%	124 648 +13%	115 792 -7%	122 406 +6%	125 785 +3%
Shares Outstanding
Common Shares Outstanding	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	27	27	27	27	26

Income Statement Balance Sheet Cash Flow Statement

Tokyotokeiba Co Ltd
TSE:9672

Balance Sheet

Balance Sheet Decomposition
Tokyotokeiba Co Ltd

Balance Sheet
Tokyotokeiba Co Ltd

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Tokyotokeiba Co Ltd TSE:9672

Balance Sheet

Balance Sheet Decomposition Tokyotokeiba Co Ltd

Balance Sheet Tokyotokeiba Co Ltd

See Also

Company

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Stocks

Tokyotokeiba Co Ltd
TSE:9672

Balance Sheet Decomposition
Tokyotokeiba Co Ltd

Balance Sheet
Tokyotokeiba Co Ltd