T
Tokyo Printing Ink Mfg Co Ltd
TSE:4635
Tokyo Printing Ink Mfg Co Ltd
TSE:4635
Price:
1 775
JPY
-1.17%
Market Closed
Market Cap:
¥24B
Balance Sheet
Balance Sheet Decomposition
Tokyo Printing Ink Mfg Co Ltd
Tokyo Printing Ink Mfg Co Ltd
Balance Sheet Decomposition is not available for
Tokyo Printing Ink Mfg Co Ltd
Tokyo Printing Ink Mfg Co Ltd
Balance Sheet
Tokyo Printing Ink Mfg Co Ltd
Tokyo Printing Ink Mfg Co Ltd
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 |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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