JP-listed companies
TOKYO SOIR CO.,LTD.

TOKYO SOIR CO.,LTD.JP:8040

Market cap

¥2.9B

P/E ratio

3.7x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	1,749	1,525	1,083	781	852	1,129	1,023	849	787	1,555	2,351	2,760
Notes receivable - trade	-	49	22	13	11	13	8	8	7	4	2	0	-
Electronically recorded monetary claims - operating	-	537	254	232	384	468	286	335	36	42	43	36	16
Accounts receivable - trade	-	3,102	3,360	3,572	2,892	3,412	3,079	2,513	2,258	1,660	1,784	1,742	1,546
Contract assets	-	-	-	-	-	-	-	-	-	-	-	150	78
Merchandise and finished goods	-	3,886	4,156	4,197	4,196	4,101	4,069	4,495	5,108	5,462	4,414	3,686	4,597
Work in process	-	166	191	175	184	173	212	200	226	164	162	288	454
Raw materials	-	2	3	3	7	5	3	3	1	2	2	9	6
Prepaid expenses	-	316	269	309	300	261	233	242	241	236	188	176	174
Other	-	18	26	24	23	43	49	32	55	233	216	10	43
Allowance for doubtful accounts	-	-5	-5	-	-	-	-1	-1	-0	-0	-0	-0	-1
Current assets	-	9,865	9,861	9,652	8,863	9,333	9,086	8,851	8,779	8,588	8,366	8,448	9,674
Buildings, net	-	978	974	910	845	792	721	671	629	587	537	597	488
Structures, net	-	5	4	4	3	2	2	2	2	1	0	-	-
Machinery and equipment, net	-	11	8	5	4	3	2	2	1	5	6	5	5
Tools, furniture and fixtures, net	-	154	197	292	239	226	201	77	116	122	58	66	86
Land	-	1,988	1,988	1,988	1,988	1,984	1,967	1,967	1,966	1,964	1,964	1,960	1,656
Leased assets, net	-	55	88	69	216	189	141	109	53	44	26	55	38
Property, plant and equipment	-	3,191	3,260	3,267	3,295	3,196	3,033	2,840	2,766	2,723	2,592	2,683	2,273
Leased assets	-	10	6	71	88	100	131	88	62	97	585	437	300
Telephone subscription right	-	23	17	17	11	11	11	11	11	11	8	7	7
Intangible assets	-	33	37	99	108	118	145	99	226	539	593	444	307
Investment securities	-	1,559	2,195	2,233	2,470	2,301	2,597	1,875	1,941	1,238	1,300	1,234	1,235
Shares of subsidiaries and associates	-	-	-	-	-	-	-	41	41	41	41	41	41
Long-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	-	6	4	1	-
Long-term loans receivable from employees	-	31	25	25	11	20	21	20	19	15	13	11	10
Long-term prepaid expenses	-	2	1	1	0	3	2	1	1	4	4	5	4
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	21	-
Leasehold and guarantee deposits	-	261	292	369	366	345	365	380	391	412	322	327	345
Real estate for rent, net	-	-	1,584	1,571	1,560	1,566	1,507	1,498	2,042	2,248	889	857	825
Other	-	1	3	3	3	2	3	2	0	14	1	1	3
Allowance for doubtful accounts	-	-1	-3	-2	-2	-1	-2	-2	-0	-14	-1	-1	-3
Investments and other assets	-	3,659	4,118	4,206	4,529	4,237	4,492	3,815	4,435	3,963	2,573	2,498	2,460
Non-current assets	-	6,884	7,414	7,573	7,933	7,551	7,671	6,754	7,427	7,226	5,757	5,625	5,041
Assets	-	16,749	17,275	17,225	16,796	16,884	16,757	15,606	16,206	15,813	14,123	14,073	14,715
Notes payable - trade	-	93	112	111	86	78	82	77	85	65	385	97	107
Electronically recorded obligations - operating	-	1,401	2,145	2,135	2,056	2,283	2,115	2,090	1,793	1,249	829	1,777	1,991
Accounts payable - trade	-	1,604	921	786	811	693	748	767	662	370	386	573	541
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	16	40	40	40	40
Lease liabilities	-	25	35	44	91	98	109	96	86	144	175	170	158
Accounts payable - other	-	361	347	556	340	395	300	266	333	281	756	420	295
Accrued expenses	-	368	380	346	313	313	301	300	297	267	307	286	288
Income taxes payable	-	209	98	28	-	102	77	85	55	54	190	64	141
Accrued business office tax	-	12	12	12	12	12	11	11	12	11	11	11	11
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	407	220
Deposits received	-	65	58	39	47	36	39	62	51	36	22	41	48
Unearned revenue	-	8	8	8	7	7	8	5	4	5	1	1	1
Asset retirement obligations	-	-	-	-	5	5	-	6	2	4	80	3	2
Other	-	32	30	45	1	49	16	28	11	6	1	7	11
Current liabilities	-	4,575	4,577	4,509	4,113	4,498	4,334	4,281	4,818	6,334	4,274	3,895	3,854
Long-term borrowings	-	-	-	-	-	-	-	-	402	730	690	650	610
Lease liabilities	-	43	63	103	236	213	184	116	184	385	408	283	125
Deferred tax liabilities	-	-	-	-	-	-	-	-	36	7	74	-	17
Provision for retirement benefits	-	556	520	467	784	739	708	665	654	639	621	592	554
Asset retirement obligations	-	38	39	74	75	81	90	92	99	108	85	134	142
Other	-	54	61	66	55	72	174	146	121	131	93	32	48
Non-current liabilities	-	849	860	910	1,343	1,561	1,519	1,179	1,496	2,000	1,971	1,691	1,497
Liabilities	-	5,424	5,437	5,419	5,456	6,060	5,853	5,460	6,315	8,334	6,245	5,585	5,350
Share capital	-	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049
Legal capital surplus	-	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733
Capital surplus	-	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733
Retained earnings brought forward	-	1,087	1,188	1,136	470	65	-118	939	643	-1,408	564	1,075	1,795
Retained earnings	-	3,781	3,881	3,829	3,164	2,759	2,576	2,633	2,337	285	564	1,075	1,795
Treasury shares	-	-338	-341	-343	-346	-346	-347	-692	-684	-652	-622	-595	-567
Shareholders' equity	-	11,225	11,322	11,268	10,599	10,194	10,011	9,723	9,435	7,415	7,724	8,262	9,010
Valuation difference on available-for-sale securities	-	101	516	539	741	630	893	422	457	65	154	226	355
Valuation and translation adjustments	-	101	516	539	741	630	893	422	457	65	154	226	355
Net assets	11,047	11,325	11,838	11,806	11,340	10,824	10,904	10,145	9,892	7,479	7,878	8,488	9,364
Liabilities and net assets	-	16,749	17,275	17,225	16,796	16,884	16,757	15,606	16,206	15,813	14,123	14,073	14,715