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Tokyo Printing Ink Mfg Co Ltd
TSE:4635

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Tokyo Printing Ink Mfg Co Ltd
TSE:4635
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Price: 1 493 JPY -0.86%
Market Cap: ¥20.2B

Balance Sheet

Balance Sheet Decomposition
Tokyo Printing Ink Mfg Co Ltd

Balance Sheet
Tokyo Printing Ink Mfg Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 443
1 311
1 324
1 498
1 263
2 368
1 381
1 795
1 601
1 602
2 425
1 525
1 624
1 303
1 728
1 700
1 711
1 870
1 577
3 163
3 624
3 375
3 736
3 697
Cash Equivalents
2 443
1 311
1 324
1 498
1 263
2 368
1 381
1 795
1 601
1 602
2 425
1 525
1 624
1 303
1 728
1 700
1 711
1 870
1 577
3 163
3 624
3 375
3 736
3 697
Total Receivables
20 469
19 191
19 073
19 745
20 320
22 364
20 485
17 215
17 430
16 350
18 155
18 900
18 066
17 075
16 475
16 146
17 451
16 823
14 820
14 318
14 757
15 623
17 128
15 777
Accounts Receivables
20 469
19 191
19 073
19 745
20 320
22 364
20 485
17 215
17 430
16 350
18 155
18 900
18 066
17 075
16 475
16 146
17 451
16 823
14 820
14 318
13 090
14 318
16 084
15 094
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 667
1 305
1 044
683
Inventory
5 442
5 676
5 239
5 568
5 626
6 376
7 359
6 585
6 195
6 621
7 255
6 985
6 571
7 265
7 192
6 942
7 203
8 118
8 199
7 828
8 774
9 493
9 862
9 540
Other Current Assets
712
637
690
515
513
482
580
764
731
486
743
681
424
630
435
486
258
266
307
346
361
408
385
715
Total Current Assets
29 066
26 814
26 326
27 326
27 721
31 590
29 805
26 360
25 958
25 059
28 578
28 091
26 685
26 273
25 830
25 274
26 623
27 077
24 903
25 655
27 516
28 899
31 111
29 729
PP&E Net
12 270
12 557
12 263
12 258
12 866
12 581
11 701
13 025
14 871
15 502
15 023
14 085
13 696
13 117
12 708
12 608
12 697
12 802
12 042
14 003
14 060
12 048
12 198
12 915
PP&E Gross
0
12 557
12 263
12 258
12 866
12 581
11 701
13 025
14 871
15 502
15 023
14 085
13 696
13 117
12 708
12 608
12 697
12 802
12 042
14 003
14 060
12 048
12 198
12 915
Accumulated Depreciation
0
19 798
20 819
21 592
22 668
23 292
22 809
23 318
26 031
26 417
27 345
27 646
28 599
29 482
30 207
30 649
30 980
31 783
31 803
33 110
33 984
35 950
36 151
36 692
Intangible Assets
89
67
47
25
51
59
54
109
146
108
82
90
89
112
182
309
544
628
664
632
580
536
745
801
Note Receivable
517
388
357
193
417
256
1
40
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4 648
2 650
4 120
5 754
8 358
7 436
5 096
3 560
4 194
3 542
3 948
4 439
5 234
6 194
5 018
5 974
6 175
4 799
4 241
4 407
4 068
4 074
4 986
4 486
Other Long-Term Assets
663
1 370
1 180
725
254
488
1 391
1 520
1 231
301
361
373
390
585
1 204
1 242
1 285
1 348
1 409
1 086
1 085
2 240
3 426
2 901
Total Assets
47 253
N/A
43 847
-7%
44 293
+1%
46 281
+4%
49 668
+7%
52 411
+6%
48 048
-8%
44 613
-7%
46 403
+4%
44 512
-4%
47 992
+8%
47 078
-2%
46 094
-2%
46 281
+0%
44 942
-3%
45 407
+1%
47 324
+4%
46 654
-1%
43 259
-7%
45 783
+6%
47 309
+3%
47 797
+1%
52 466
+10%
50 832
-3%
Liabilities
Accounts Payable
14 494
12 071
12 172
13 141
13 687
18 548
15 174
10 248
11 354
11 228
13 792
13 459
12 112
11 249
10 440
9 951
11 520
11 554
8 667
8 395
9 051
9 713
11 128
9 800
Accrued Liabilities
1 414
1 333
1 293
1 287
1 305
1 493
1 422
1 173
1 264
1 318
1 475
1 438
1 224
1 371
1 397
1 525
1 588
1 446
1 534
1 272
1 422
1 492
1 597
1 616
Short-Term Debt
3 462
4 208
3 749
3 977
4 752
3 400
4 213
7 000
6 146
4 366
4 511
3 980
3 890
4 650
4 080
3 150
2 160
2 050
2 390
3 116
3 620
3 560
3 430
2 500
Current Portion of Long-Term Debt
1 575
1 225
896
873
1 277
1 342
1 718
1 547
1 814
1 760
1 791
1 775
1 593
1 531
1 622
1 525
1 569
1 599
1 530
1 648
1 631
1 262
1 126
1 385
Other Current Liabilities
1 343
1 473
1 177
1 084
954
766
744
1 347
1 397
673
848
490
881
324
565
984
1 006
656
656
601
598
471
824
1 056
Total Current Liabilities
22 288
20 310
19 287
20 361
21 975
25 549
23 270
21 315
21 975
19 345
22 417
21 142
19 700
19 125
18 104
17 135
17 843
17 305
14 777
15 032
16 322
16 498
18 105
16 357
Long-Term Debt
2 577
2 097
2 715
2 643
2 977
3 135
2 717
3 690
4 016
3 569
3 479
3 132
3 053
3 155
3 002
2 848
3 191
3 687
3 299
4 122
3 942
2 730
2 975
3 036
Deferred Income Tax
12
2
0
0
225
0
0
0
0
259
265
470
497
1 175
722
1 073
951
588
112
905
865
806
1 517
1 336
Minority Interest
0
0
0
0
0
0
0
0
211
232
236
277
257
180
82
115
133
142
149
154
147
171
191
200
Other Liabilities
3 946
3 730
3 820
3 868
3 917
3 754
3 545
3 246
3 116
2 853
2 828
2 746
2 695
1 252
1 827
1 476
1 032
951
1 170
508
490
498
471
272
Total Liabilities
28 823
N/A
26 139
-9%
25 823
-1%
26 872
+4%
29 094
+8%
32 438
+11%
29 533
-9%
28 251
-4%
29 319
+4%
26 258
-10%
29 225
+11%
27 767
-5%
26 202
-6%
24 887
-5%
23 737
-5%
22 647
-5%
23 150
+2%
22 673
-2%
19 507
-14%
20 721
+6%
21 766
+5%
20 703
-5%
23 259
+12%
21 201
-9%
Equity
Common Stock
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
3 246
Retained Earnings
11 194
11 672
11 693
12 020
11 945
12 035
12 323
11 234
11 286
13 029
13 176
13 369
13 734
14 230
14 963
15 866
16 985
17 797
18 294
18 675
19 193
20 524
21 090
21 952
Additional Paid In Capital
2 511
2 512
2 512
2 512
2 512
2 512
2 512
2 512
2 512
2 511
2 511
2 511
2 511
2 511
2 511
2 511
2 526
2 526
2 526
2 526
2 526
2 526
2 537
2 537
Unrealized Security Profit/Loss
1 411
270
1 073
1 707
2 892
2 204
485
463
204
317
65
376
549
1 179
0
1 506
1 656
746
363
687
481
512
1 219
981
Treasury Stock
1
9
13
23
31
36
40
45
46
47
47
49
52
54
0
57
59
59
260
262
262
263
168
387
Other Equity
69
17
40
53
8
13
10
122
117
168
185
142
96
282
303
312
180
273
417
190
359
549
1 283
1 302
Total Equity
18 430
N/A
17 708
-4%
18 470
+4%
19 409
+5%
20 573
+6%
19 973
-3%
18 515
-7%
16 362
-12%
17 084
+4%
18 254
+7%
18 766
+3%
19 311
+3%
19 892
+3%
21 394
+8%
21 205
-1%
22 760
+7%
24 174
+6%
23 983
-1%
23 752
-1%
25 062
+6%
25 543
+2%
27 094
+6%
29 207
+8%
29 631
+1%
Total Liabilities & Equity
47 253
N/A
43 847
-7%
44 293
+1%
46 281
+4%
49 668
+7%
52 411
+6%
48 048
-8%
44 613
-7%
46 403
+4%
44 512
-4%
47 991
+8%
47 078
-2%
46 094
-2%
46 281
+0%
44 942
-3%
45 407
+1%
47 324
+4%
46 656
-1%
43 259
-7%
45 783
+6%
47 309
+3%
47 797
+1%
52 466
+10%
50 832
-3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
13
13
13