- JP-listed companies
- Tokyo Communications Group,Inc.
- Balance sheet
Tokyo Communications Group,Inc.【JP:7359】Balance sheet
Market cap
¥2.5B
P/E ratio
22.9x
Tokyo Tsushin Group develops smartphone gaming apps with advertising revenue, operates phone fortune-telling platforms, and invests in metaverse technology.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 583 | 385 | 694 | 906 | 898 | 1,436 | 771 | 395 |
| Marketable securities, current | - | 63 | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 645 | 385 | 694 | 906 | 898 | 1,436 | 771 | 395 |
| Total current assets | - | 922 | 721 | 1,273 | 1,628 | 1,677 | 2,412 | 1,689 | 718 |
| Property, plant and equipment, net | - | 42 | 42 | 64 | 76 | 60 | 64 | 49 | 35 |
| Marketable securities, non-current | - | 132 | - | 0 | - | 20 | 362 | 259 | 3 |
| Total non-current assets | - | 253 | 154 | 206 | 2,376 | 2,208 | 2,563 | 2,062 | 3,109 |
| Total assets | - | 1,175 | 874 | 1,479 | 4,004 | 3,885 | 4,975 | 3,751 | 3,827 |
| Short-term debt | - | - | - | - | - | 300 | - | 155 | 400 |
| Long-term debt, current | - | - | - | - | 250 | 339 | 394 | 560 | 841 |
| Total current liabilities | - | 219 | 271 | 527 | 813 | 1,049 | 1,259 | 1,794 | 1,749 |
| Total non-current liabilities | - | 12 | 12 | 21 | 2,057 | 1,957 | 1,970 | 1,192 | 425 |
| Total liabilities | - | 231 | 283 | 547 | 2,870 | 3,006 | 3,230 | 2,986 | 2,174 |
| Retained earnings | - | 190 | 309 | 460 | 663 | 397 | 193 | -221 | 409 |
| Stockholders' equity | 534 | 944 | 592 | 932 | 1,134 | 879 | 1,745 | 765 | 890 |