Tokyo Kiho Co Ltd
TSE:7597
Tokyo Kiho Co Ltd
TSE:7597
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥1.1B
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Balance Sheet
Balance Sheet Decomposition
Tokyo Kiho Co Ltd
Tokyo Kiho Co Ltd
Balance Sheet Decomposition is not available for
Tokyo Kiho Co Ltd
Tokyo Kiho Co Ltd
Balance Sheet
Tokyo Kiho Co Ltd
Tokyo Kiho Co Ltd
Currency: JPY
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 013
|
953
|
969
|
951
|
973
|
523
|
566
|
507
|
567
|
724
|
|
| Cash Equivalents |
1 013
|
953
|
969
|
951
|
973
|
523
|
566
|
507
|
567
|
724
|
|
| Total Receivables |
1 785
|
1 686
|
1 985
|
1 736
|
1 404
|
1 276
|
1 218
|
1 187
|
1 054
|
948
|
|
| Accounts Receivables |
1 746
|
1 686
|
1 985
|
1 736
|
1 404
|
578
|
529
|
518
|
487
|
410
|
|
| Other Receivables |
39
|
0
|
0
|
0
|
0
|
698
|
690
|
669
|
567
|
538
|
|
| Inventory |
2 705
|
2 808
|
2 678
|
2 863
|
2 707
|
2 739
|
2 855
|
3 111
|
3 091
|
2 816
|
|
| Other Current Assets |
30
|
71
|
59
|
87
|
83
|
74
|
42
|
76
|
36
|
47
|
|
| Total Current Assets |
5 533
|
5 518
|
5 690
|
5 637
|
5 166
|
4 612
|
4 681
|
4 881
|
4 749
|
4 535
|
|
| PP&E Net |
389
|
389
|
407
|
402
|
394
|
381
|
403
|
390
|
395
|
1 970
|
|
| PP&E Gross |
389
|
389
|
407
|
402
|
394
|
381
|
403
|
390
|
395
|
1 970
|
|
| Accumulated Depreciation |
76
|
57
|
69
|
89
|
100
|
112
|
114
|
128
|
130
|
477
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
14
|
11
|
9
|
10
|
|
| Note Receivable |
22
|
9
|
4
|
3
|
130
|
182
|
159
|
100
|
74
|
36
|
|
| Long-Term Investments |
1 738
|
1 746
|
1 722
|
1 720
|
1 644
|
1 638
|
1 690
|
1 595
|
1 571
|
109
|
|
| Other Long-Term Assets |
9
|
6
|
5
|
6
|
7
|
7
|
19
|
10
|
30
|
8
|
|
| Total Assets |
7 693
N/A
|
7 669
0%
|
7 829
+2%
|
7 771
-1%
|
7 344
-6%
|
6 822
-7%
|
6 928
+2%
|
6 968
+1%
|
6 768
-3%
|
6 668
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
430
|
411
|
519
|
329
|
279
|
217
|
301
|
319
|
218
|
183
|
|
| Accrued Liabilities |
43
|
51
|
41
|
38
|
62
|
75
|
53
|
45
|
67
|
47
|
|
| Short-Term Debt |
2 297
|
2 325
|
2 355
|
1 961
|
1 485
|
1 187
|
1 380
|
1 598
|
1 574
|
1 654
|
|
| Current Portion of Long-Term Debt |
1 004
|
352
|
343
|
398
|
916
|
702
|
526
|
501
|
623
|
448
|
|
| Other Current Liabilities |
93
|
109
|
119
|
82
|
82
|
69
|
90
|
93
|
97
|
58
|
|
| Total Current Liabilities |
3 867
|
3 248
|
3 377
|
2 808
|
2 823
|
2 250
|
2 349
|
2 556
|
2 579
|
2 390
|
|
| Long-Term Debt |
611
|
1 104
|
1 060
|
1 426
|
1 098
|
1 087
|
1 061
|
997
|
781
|
1 018
|
|
| Deferred Income Tax |
15
|
16
|
15
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
184
|
187
|
187
|
184
|
200
|
206
|
202
|
188
|
117
|
112
|
|
| Total Liabilities |
4 676
N/A
|
4 555
-3%
|
4 640
+2%
|
4 433
-4%
|
4 124
-7%
|
3 549
-14%
|
3 612
+2%
|
3 741
+4%
|
3 477
-7%
|
3 520
+1%
|
|
| Equity | |||||||||||
| Common Stock |
637
|
637
|
637
|
637
|
637
|
637
|
637
|
637
|
637
|
637
|
|
| Retained Earnings |
1 891
|
1 980
|
2 039
|
2 169
|
2 077
|
2 145
|
2 166
|
2 106
|
2 236
|
2 085
|
|
| Additional Paid In Capital |
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
504
|
|
| Unrealized Security Profit/Loss |
27
|
29
|
28
|
33
|
7
|
15
|
37
|
8
|
1
|
6
|
|
| Treasury Stock |
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
85
|
85
|
|
| Other Equity |
16
|
8
|
8
|
8
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 016
N/A
|
3 114
+3%
|
3 189
+2%
|
3 338
+5%
|
3 220
-4%
|
3 273
+2%
|
3 316
+1%
|
3 227
-3%
|
3 291
+2%
|
3 148
-4%
|
|
| Total Liabilities & Equity |
7 693
N/A
|
7 669
0%
|
7 829
+2%
|
7 771
-1%
|
7 344
-6%
|
6 822
-7%
|
6 928
+2%
|
6 968
+1%
|
6 768
-3%
|
6 668
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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