Toukei Computer (4746) Balance Sheet

4495
+30+0.67%

20min DelayMarket Closed Jan 16 15:30 JST

84.06BMarket Cap18.19P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

38.93%1.72B

-12.70%2.08B

-39.93%1.15B

-27.95%2.51B

-25.52%1.24B

26.75%2.39B

44.75%1.92B

-7.54%3.48B

-5.32%1.66B

-Cash and cash equivalents

17.24%1.42B

-23.42%1.81B

-38.29%1.06B

-27.53%2.2B

-23.63%1.21B

68.64%2.36B

79.34%1.72B

0.97%3.04B

16.18%1.58B

-Short term investments

914.64%303.36M

1,046.83%274.25M

-54.11%91.04M

-30.81%309.45M

-62.75%29.9M

-95.04%23.91M

-45.82%198.36M

-41.19%447.24M

-79.61%80.27M

Receivables

5.02%2.81B

3.42%2.4B

-26.45%2.9B

8.02%2.81B

-6.12%2.67B

1.61%2.32B

37.86%3.95B

-0.13%2.6B

0.23%2.85B

-Accounts receivable

5.02%2.81B

3.42%2.4B

-26.45%2.9B

8.02%2.81B

-5.93%2.67B

1.87%2.32B

38.14%3.95B

0.09%2.6B

0.46%2.84B

-Gross accounts receivable

5.02%2.81B

3.42%2.4B

-26.45%2.9B

8.02%2.81B

-5.93%2.67B

1.87%2.32B

38.14%3.95B

0.09%2.6B

0.46%2.84B

-Other receivables

----

-52.36%5.86M

Inventory

12.16%995.98M

36.75%1.07B

6.83%778.06M

28.54%865.05M

7.92%888.01M

-9.04%782.56M

-1.52%728.29M

-28.24%672.96M

-0.67%822.82M

Other current assets

34.78%517.28M

-19.01%438.04M

77.88%632.98M

43.35%1.25B

-69.12%383.8M

-46.03%540.89M

-8.54%355.86M

38.45%872.98M

100.56%1.24B

Total current assets

16.55%6.04B

-0.65%6B

-21.34%5.47B

-2.56%7.43B

-21.18%5.18B

0.03%6.03B

30.70%6.95B

-3.91%7.63B

8.79%6.57B

Non current assets

Net PPE

-0.29%6.72B

-0.07%6.8B

-2.37%6.63B

-1.99%6.7B

-2.33%6.74B

-0.99%6.81B

-1.39%6.79B

-0.73%6.84B

1.39%6.9B

-Gross PP&E

-0.29%6.72B

-0.07%6.8B

-2.37%6.63B

-4.45%12.82B

-2.33%6.74B

-0.99%6.81B

-1.39%6.79B

5.99%13.41B

1.39%6.9B

-Accumulated depreciation

----

7.00%-6.12B

----

-14.01%-6.58B

----

Total investment

31.09%43.13B

13.50%37.4B

8.35%33.18B

31.72%35.18B

28.18%32.9B

33.86%32.95B

48.74%30.63B

33.00%26.71B

35.95%25.67B

-Financial asset investment

31.09%43.13B

13.50%37.4B

8.35%33.18B

31.72%35.18B

28.18%32.9B

33.86%32.95B

48.74%30.63B

33.00%26.71B

35.95%25.67B

-Including:Available-for-sale securities

31.09%43.13B

13.50%37.4B

8.35%33.18B

31.72%35.18B

28.18%32.9B

33.86%32.95B

48.74%30.63B

33.00%26.71B

35.95%25.67B

Goodwill and other intangible assets

44.13%377.36M

39.26%401.54M

46.74%439.77M

-21.94%251.23M

-24.09%261.82M

-3.24%288.34M

-5.06%299.69M

-0.82%321.85M

64.48%344.89M

-Other intangible assets

44.13%377.36M

39.26%401.54M

46.74%439.77M

-21.94%251.23M

-24.09%261.82M

-3.24%288.34M

-5.06%299.69M

-0.82%321.85M

64.48%344.89M

Defined pension benefit

-7.24%78.57M

-7.31%78.15M

-11.92%78.09M

-14.47%75.59M

-5.18%84.7M

-9.53%84.31M

-6.78%88.65M

-6.64%88.38M

20.32%89.33M

Deferred tax assets-non current

-2.12%1.34M

19.31%939K

-1.10%1.25M

-6.19%909K

-4.86%1.37M

-18.53%787K

-12.37%1.27M

1.68%969K

5.65%1.44M

Other non current assets

-2.06%80.96M

0.19%84.2M

-3.62%86.73M

-15.59%80.85M

-17.12%82.67M

-19.75%84.04M

-25.35%89.99M

-24.23%95.78M

-12.40%99.74M

Total non current assets

25.74%50.39B

11.31%44.77B

6.65%40.42B

24.19%42.28B

21.05%40.07B

25.72%40.22B

35.30%37.9B

23.76%34.05B

26.91%33.1B

Total assets

24.69%56.43B

9.75%50.76B

2.32%45.89B

19.30%49.72B

14.06%45.25B

21.64%46.25B

34.57%44.85B

17.56%41.67B

23.50%39.68B

Liabilities

Current liabilities

Payables

13.27%1.19B

-9.58%1.38B

-63.61%1.11B

-7.67%3.11B

-31.98%1.05B

30.23%1.52B

227.72%3.05B

8.22%3.37B

54.33%1.54B

-accounts payable

-4.44%384.52M

-52.09%274.62M

-81.43%467.64M

-51.75%650.42M

-57.01%402.38M

60.19%573.2M

448.47%2.52B

81.55%1.35B

97.83%936.05M

-Total tax payable

24.30%803.53M

16.06%1.1B

21.07%641.46M

6.62%1.1B

6.70%646.47M

17.03%950.25M

12.50%529.84M

15.61%1.04B

15.19%605.89M

-Other payable

----

37.45%1.36B

----

-33.09%989.29M

----

Pension and other retirement benefit plans

9.01%755.49M

10.48%385.23M

15.12%680.62M

13.46%358.32M

14.21%693.05M

14.04%348.68M

2.95%591.22M

4.64%315.8M

2.14%606.81M

Other current liabilities

-0.06%2.13B

-12.81%2.11B

-3.83%1.99B

-0.29%1.63B

-24.34%2.13B

-6.09%2.42B

-1.35%2.07B

11.51%1.64B

84.99%2.81B

Current liabilities

5.18%4.07B

-9.77%3.87B

-33.81%3.78B

-4.15%5.1B

-22.00%3.87B

5.91%4.29B

58.55%5.7B

8.98%5.32B

59.34%4.96B

Non current liabilities

Long term pension and other post-retirement benefit plans

5.83%10.87M

5.97%10.73M

6.34%10.58M

6.26%10.43M

6.18%10.28M

6.10%10.12M

-62.29%9.95M

-62.62%9.82M

-62.95%9.68M

Non current deferred liabilities

72.96%6.27B

20.18%4.7B

5.76%3.56B

88.33%4.27B

75.60%3.63B

75.83%3.91B

189.48%3.36B

86.72%2.27B

108.10%2.06B

Other non current liabilities

-0.12%10.24M

-0.09%10.25M

0.01%10.26M

-0.01%10.26M

0.00%10.26M

0.01%10.26M

Total non current liabilities

72.57%6.29B

20.09%4.72B

5.75%3.58B

87.59%4.29B

74.91%3.65B

75.18%3.93B

182.32%3.38B

82.88%2.29B

102.67%2.08B

Total liabilities

37.88%10.36B

4.51%8.6B

-19.08%7.35B

23.43%9.4B

6.68%7.51B

30.61%8.23B

89.49%9.09B

24.06%7.61B

70.10%7.04B

Shareholders'equity

Share capital

0.00%1.37B

-common stock

0.00%1.37B

Additional paid-in capital

-0.14%1.34B

-1.99%1.33B

-2.87%1.33B

-2.29%1.33B

-1.10%1.34B

-0.49%1.35B

0.46%1.37B

0.11%1.37B

-0.36%1.36B

Retained earnings

9.65%30.44B

9.70%30.27B

9.32%29.03B

5.64%29.03B

5.17%27.76B

8.97%27.6B

8.80%26.56B

9.02%27.48B

8.91%26.39B

Less: Treasury stock

-7.55%1.58B

-3.88%1.66B

-6.79%1.67B

-5.90%1.69B

-6.13%1.71B

-5.20%1.72B

-1.42%1.79B

-1.92%1.79B

-0.49%1.82B

Other reserves

61.98%14.34B

14.85%10.71B

2.18%8.34B

82.94%10.14B

68.93%8.85B

72.18%9.33B

159.15%8.16B

76.42%5.54B

87.48%5.24B

Other equity interest

29.70%152.46M

35.41%143.24M

37.61%139.46M

38.11%129.14M

37.51%117.55M

45.26%105.78M

57.51%101.34M

67.41%93.5M

82.37%85.48M

Total stockholders'equity

22.07%46.06B

10.89%42.17B

7.75%38.53B

18.37%40.32B

15.65%37.74B

19.86%38.03B

25.33%35.76B

16.21%34.06B

16.61%32.63B

Noncontrolling interests

2.01%508K

2.65%503K

2.05%498K

1.63%500K

1.84%498K

1.87%490K

1.67%488K

2.93%492K

2.95%489K

Total equity

22.07%46.06B

10.89%42.17B

7.75%38.53B

18.37%40.32B

15.65%37.74B

19.86%38.03B

25.33%35.76B

16.21%34.06B

16.60%32.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	38.93%1.72B	-12.70%2.08B	-39.93%1.15B	-27.95%2.51B	-25.52%1.24B	26.75%2.39B	44.75%1.92B	-7.54%3.48B	-7.54%3.48B	-5.32%1.66B
-Cash and cash equivalents	17.24%1.42B	-23.42%1.81B	-38.29%1.06B	-27.53%2.2B	-23.63%1.21B	68.64%2.36B	79.34%1.72B	0.97%3.04B	0.97%3.04B	16.18%1.58B
-Short term investments	914.64%303.36M	1,046.83%274.25M	-54.11%91.04M	-30.81%309.45M	-62.75%29.9M	-95.04%23.91M	-45.82%198.36M	-41.19%447.24M	-41.19%447.24M	-79.61%80.27M
Receivables	5.02%2.81B	3.42%2.4B	-26.45%2.9B	8.02%2.81B	-6.12%2.67B	1.61%2.32B	37.86%3.95B	-0.13%2.6B	-0.13%2.6B	0.23%2.85B
-Accounts receivable	5.02%2.81B	3.42%2.4B	-26.45%2.9B	8.02%2.81B	-5.93%2.67B	1.87%2.32B	38.14%3.95B	0.09%2.6B	0.09%2.6B	0.46%2.84B
-Gross accounts receivable	5.02%2.81B	3.42%2.4B	-26.45%2.9B	8.02%2.81B	-5.93%2.67B	1.87%2.32B	38.14%3.95B	0.09%2.6B	0.09%2.6B	0.46%2.84B
-Other receivables	----	----	----	----	----	----	----	----	----	-52.36%5.86M
Inventory	12.16%995.98M	36.75%1.07B	6.83%778.06M	28.54%865.05M	7.92%888.01M	-9.04%782.56M	-1.52%728.29M	-28.24%672.96M	-28.24%672.96M	-0.67%822.82M
Other current assets	34.78%517.28M	-19.01%438.04M	77.88%632.98M	43.35%1.25B	-69.12%383.8M	-46.03%540.89M	-8.54%355.86M	38.45%872.98M	38.45%872.98M	100.56%1.24B
Total current assets	16.55%6.04B	-0.65%6B	-21.34%5.47B	-2.56%7.43B	-21.18%5.18B	0.03%6.03B	30.70%6.95B	-3.91%7.63B	-3.91%7.63B	8.79%6.57B
Non current assets
Net PPE	-0.29%6.72B	-0.07%6.8B	-2.37%6.63B	-1.99%6.7B	-2.33%6.74B	-0.99%6.81B	-1.39%6.79B	-0.73%6.84B	-0.73%6.84B	1.39%6.9B
-Gross PP&E	-0.29%6.72B	-0.07%6.8B	-2.37%6.63B	-4.45%12.82B	-2.33%6.74B	-0.99%6.81B	-1.39%6.79B	5.99%13.41B	5.99%13.41B	1.39%6.9B
-Accumulated depreciation	----	----	----	7.00%-6.12B	----	----	----	-14.01%-6.58B	-14.01%-6.58B	----
Total investment	31.09%43.13B	13.50%37.4B	8.35%33.18B	31.72%35.18B	28.18%32.9B	33.86%32.95B	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B
-Financial asset investment	31.09%43.13B	13.50%37.4B	8.35%33.18B	31.72%35.18B	28.18%32.9B	33.86%32.95B	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B
-Including:Available-for-sale securities	31.09%43.13B	13.50%37.4B	8.35%33.18B	31.72%35.18B	28.18%32.9B	33.86%32.95B	48.74%30.63B	33.00%26.71B	33.00%26.71B	35.95%25.67B
Goodwill and other intangible assets	44.13%377.36M	39.26%401.54M	46.74%439.77M	-21.94%251.23M	-24.09%261.82M	-3.24%288.34M	-5.06%299.69M	-0.82%321.85M	-0.82%321.85M	64.48%344.89M
-Other intangible assets	44.13%377.36M	39.26%401.54M	46.74%439.77M	-21.94%251.23M	-24.09%261.82M	-3.24%288.34M	-5.06%299.69M	-0.82%321.85M	-0.82%321.85M	64.48%344.89M
Defined pension benefit	-7.24%78.57M	-7.31%78.15M	-11.92%78.09M	-14.47%75.59M	-5.18%84.7M	-9.53%84.31M	-6.78%88.65M	-6.64%88.38M	-6.64%88.38M	20.32%89.33M
Deferred tax assets-non current	-2.12%1.34M	19.31%939K	-1.10%1.25M	-6.19%909K	-4.86%1.37M	-18.53%787K	-12.37%1.27M	1.68%969K	1.68%969K	5.65%1.44M
Other non current assets	-2.06%80.96M	0.19%84.2M	-3.62%86.73M	-15.59%80.85M	-17.12%82.67M	-19.75%84.04M	-25.35%89.99M	-24.23%95.78M	-24.23%95.78M	-12.40%99.74M
Total non current assets	25.74%50.39B	11.31%44.77B	6.65%40.42B	24.19%42.28B	21.05%40.07B	25.72%40.22B	35.30%37.9B	23.76%34.05B	23.76%34.05B	26.91%33.1B
Total assets	24.69%56.43B	9.75%50.76B	2.32%45.89B	19.30%49.72B	14.06%45.25B	21.64%46.25B	34.57%44.85B	17.56%41.67B	17.56%41.67B	23.50%39.68B
Liabilities
Current liabilities
Payables	13.27%1.19B	-9.58%1.38B	-63.61%1.11B	-7.67%3.11B	-31.98%1.05B	30.23%1.52B	227.72%3.05B	8.22%3.37B	8.22%3.37B	54.33%1.54B
-accounts payable	-4.44%384.52M	-52.09%274.62M	-81.43%467.64M	-51.75%650.42M	-57.01%402.38M	60.19%573.2M	448.47%2.52B	81.55%1.35B	81.55%1.35B	97.83%936.05M
-Total tax payable	24.30%803.53M	16.06%1.1B	21.07%641.46M	6.62%1.1B	6.70%646.47M	17.03%950.25M	12.50%529.84M	15.61%1.04B	15.61%1.04B	15.19%605.89M
-Other payable	----	----	----	37.45%1.36B	----	----	----	-33.09%989.29M	-33.09%989.29M	----
Pension and other retirement benefit plans	9.01%755.49M	10.48%385.23M	15.12%680.62M	13.46%358.32M	14.21%693.05M	14.04%348.68M	2.95%591.22M	4.64%315.8M	4.64%315.8M	2.14%606.81M
Other current liabilities	-0.06%2.13B	-12.81%2.11B	-3.83%1.99B	-0.29%1.63B	-24.34%2.13B	-6.09%2.42B	-1.35%2.07B	11.51%1.64B	11.51%1.64B	84.99%2.81B
Current liabilities	5.18%4.07B	-9.77%3.87B	-33.81%3.78B	-4.15%5.1B	-22.00%3.87B	5.91%4.29B	58.55%5.7B	8.98%5.32B	8.98%5.32B	59.34%4.96B
Non current liabilities
Long term pension and other post-retirement benefit plans	5.83%10.87M	5.97%10.73M	6.34%10.58M	6.26%10.43M	6.18%10.28M	6.10%10.12M	-62.29%9.95M	-62.62%9.82M	-62.62%9.82M	-62.95%9.68M
Non current deferred liabilities	72.96%6.27B	20.18%4.7B	5.76%3.56B	88.33%4.27B	75.60%3.63B	75.83%3.91B	189.48%3.36B	86.72%2.27B	86.72%2.27B	108.10%2.06B
Other non current liabilities	-0.12%10.24M	-0.09%10.25M	0.01%10.26M	0.01%10.26M	0.01%10.26M	-0.01%10.26M	-0.01%10.26M	0.00%10.26M	0.00%10.26M	0.01%10.26M
Total non current liabilities	72.57%6.29B	20.09%4.72B	5.75%3.58B	87.59%4.29B	74.91%3.65B	75.18%3.93B	182.32%3.38B	82.88%2.29B	82.88%2.29B	102.67%2.08B
Total liabilities	37.88%10.36B	4.51%8.6B	-19.08%7.35B	23.43%9.4B	6.68%7.51B	30.61%8.23B	89.49%9.09B	24.06%7.61B	24.06%7.61B	70.10%7.04B
Shareholders'equity
Share capital	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
-common stock	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Additional paid-in capital	-0.14%1.34B	-1.99%1.33B	-2.87%1.33B	-2.29%1.33B	-1.10%1.34B	-0.49%1.35B	0.46%1.37B	0.11%1.37B	0.11%1.37B	-0.36%1.36B
Retained earnings	9.65%30.44B	9.70%30.27B	9.32%29.03B	5.64%29.03B	5.17%27.76B	8.97%27.6B	8.80%26.56B	9.02%27.48B	9.02%27.48B	8.91%26.39B
Less: Treasury stock	-7.55%1.58B	-3.88%1.66B	-6.79%1.67B	-5.90%1.69B	-6.13%1.71B	-5.20%1.72B	-1.42%1.79B	-1.92%1.79B	-1.92%1.79B	-0.49%1.82B
Other reserves	61.98%14.34B	14.85%10.71B	2.18%8.34B	82.94%10.14B	68.93%8.85B	72.18%9.33B	159.15%8.16B	76.42%5.54B	76.42%5.54B	87.48%5.24B
Other equity interest	29.70%152.46M	35.41%143.24M	37.61%139.46M	38.11%129.14M	37.51%117.55M	45.26%105.78M	57.51%101.34M	67.41%93.5M	67.41%93.5M	82.37%85.48M
Total stockholders'equity	22.07%46.06B	10.89%42.17B	7.75%38.53B	18.37%40.32B	15.65%37.74B	19.86%38.03B	25.33%35.76B	16.21%34.06B	16.21%34.06B	16.61%32.63B
Noncontrolling interests	2.01%508K	2.65%503K	2.05%498K	1.63%500K	1.84%498K	1.87%490K	1.67%488K	2.93%492K	2.93%492K	2.95%489K
Total equity	22.07%46.06B	10.89%42.17B	7.75%38.53B	18.37%40.32B	15.65%37.74B	19.86%38.03B	25.33%35.76B	16.21%34.06B	16.21%34.06B	16.60%32.63B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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