Tokyo Koki Co Ltd
TSE:7719
Tokyo Koki Co Ltd
TSE:7719
Price:
650
JPY
-18.03%
Market Closed
Market Cap:
¥4.6B
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Tokyo Koki Co Ltd
TSE:7719
|
JP |
|
Goldsource Mines Inc
XTSX:GXS
|
CA |
Balance Sheet
Balance Sheet Decomposition
Tokyo Koki Co Ltd
Tokyo Koki Co Ltd
Balance Sheet Decomposition is not available for
Tokyo Koki Co Ltd
Tokyo Koki Co Ltd
Balance Sheet
Tokyo Koki Co Ltd
Tokyo Koki Co Ltd
Currency: JPY
| Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
108
|
109
|
198
|
1 970
|
1 198
|
1 063
|
1 317
|
1 086
|
1 073
|
887
|
838
|
875
|
553
|
729
|
451
|
660
|
951
|
991
|
1 242
|
693
|
977
|
495
|
|
| Cash Equivalents |
108
|
109
|
198
|
1 970
|
1 198
|
1 063
|
1 317
|
1 086
|
1 073
|
887
|
838
|
875
|
553
|
729
|
451
|
660
|
951
|
991
|
1 242
|
693
|
977
|
495
|
|
| Total Receivables |
712
|
931
|
1 573
|
2 168
|
1 383
|
1 454
|
902
|
1 172
|
1 196
|
1 321
|
1 650
|
1 943
|
1 542
|
1 407
|
1 212
|
1 350
|
1 195
|
1 479
|
1 278
|
821
|
727
|
1 064
|
|
| Accounts Receivables |
712
|
931
|
1 573
|
2 168
|
1 383
|
1 454
|
902
|
1 172
|
1 196
|
1 321
|
1 650
|
1 943
|
1 542
|
1 407
|
1 212
|
1 350
|
1 195
|
1 479
|
1 278
|
821
|
727
|
1 036
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Inventory |
319
|
377
|
569
|
860
|
740
|
871
|
803
|
857
|
1 104
|
1 079
|
1 024
|
886
|
822
|
870
|
1 019
|
926
|
831
|
631
|
590
|
758
|
870
|
1 046
|
|
| Other Current Assets |
30
|
80
|
172
|
376
|
287
|
296
|
152
|
437
|
175
|
145
|
125
|
217
|
185
|
159
|
268
|
204
|
86
|
132
|
121
|
47
|
26
|
92
|
|
| Total Current Assets |
1 169
|
1 497
|
2 511
|
5 374
|
3 607
|
3 685
|
3 174
|
3 552
|
3 548
|
3 433
|
3 637
|
3 920
|
3 102
|
3 164
|
2 949
|
3 139
|
3 063
|
3 233
|
3 232
|
2 320
|
2 599
|
2 697
|
|
| PP&E Net |
1 905
|
1 891
|
2 203
|
2 636
|
2 760
|
2 504
|
2 352
|
2 285
|
1 544
|
1 603
|
1 371
|
1 254
|
1 150
|
1 171
|
979
|
1 072
|
1 090
|
1 063
|
1 017
|
988
|
864
|
878
|
|
| PP&E Gross |
1 905
|
1 891
|
2 203
|
2 636
|
2 760
|
2 504
|
2 352
|
2 285
|
1 544
|
1 603
|
1 371
|
1 254
|
1 150
|
0
|
979
|
1 072
|
1 090
|
1 063
|
1 017
|
988
|
864
|
878
|
|
| Accumulated Depreciation |
1 268
|
1 333
|
1 357
|
1 639
|
1 970
|
1 558
|
1 761
|
1 875
|
758
|
893
|
1 879
|
0
|
1 664
|
0
|
1 498
|
1 233
|
1 149
|
1 197
|
788
|
835
|
829
|
853
|
|
| Intangible Assets |
20
|
16
|
17
|
47
|
42
|
90
|
67
|
48
|
112
|
119
|
64
|
62
|
52
|
47
|
14
|
4
|
19
|
16
|
10
|
6
|
3
|
5
|
|
| Goodwill |
41
|
39
|
37
|
170
|
305
|
322
|
252
|
193
|
134
|
100
|
88
|
0
|
67
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
371
|
157
|
406
|
333
|
299
|
307
|
310
|
299
|
203
|
202
|
199
|
185
|
184
|
181
|
0
|
250
|
620
|
571
|
|
| Long-Term Investments |
13
|
13
|
13
|
13
|
13
|
13
|
23
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
69
|
74
|
|
| Other Long-Term Assets |
53
|
56
|
74
|
156
|
236
|
63
|
133
|
185
|
169
|
181
|
110
|
184
|
67
|
70
|
102
|
59
|
46
|
40
|
126
|
132
|
491
|
121
|
|
| Other Assets |
41
|
39
|
37
|
170
|
305
|
322
|
252
|
193
|
134
|
100
|
88
|
0
|
67
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 201
N/A
|
3 512
+10%
|
4 855
+38%
|
8 396
+73%
|
6 863
-18%
|
6 708
-2%
|
6 141
-8%
|
6 238
+2%
|
5 479
-12%
|
5 393
-2%
|
5 373
0%
|
5 436
+1%
|
4 520
-17%
|
4 586
+1%
|
4 052
-12%
|
4 354
+7%
|
4 323
-1%
|
4 464
+3%
|
4 397
-2%
|
3 445
-22%
|
3 665
+6%
|
3 774
+3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
638
|
581
|
846
|
1 220
|
1 102
|
1 083
|
696
|
687
|
976
|
915
|
1 166
|
1 425
|
1 043
|
1 278
|
1 245
|
1 005
|
676
|
658
|
566
|
580
|
473
|
544
|
|
| Accrued Liabilities |
61
|
48
|
65
|
177
|
210
|
187
|
133
|
97
|
84
|
117
|
186
|
200
|
211
|
214
|
210
|
192
|
160
|
155
|
79
|
99
|
109
|
120
|
|
| Short-Term Debt |
111
|
348
|
125
|
441
|
287
|
0
|
100
|
0
|
180
|
141
|
158
|
271
|
143
|
126
|
316
|
350
|
199
|
213
|
619
|
240
|
271
|
200
|
|
| Current Portion of Long-Term Debt |
115
|
163
|
245
|
209
|
255
|
366
|
418
|
521
|
499
|
421
|
288
|
624
|
468
|
358
|
269
|
239
|
299
|
304
|
158
|
157
|
158
|
142
|
|
| Other Current Liabilities |
107
|
57
|
258
|
401
|
430
|
299
|
239
|
172
|
223
|
285
|
346
|
417
|
189
|
283
|
260
|
284
|
195
|
201
|
84
|
230
|
370
|
158
|
|
| Total Current Liabilities |
1 033
|
1 197
|
1 540
|
2 447
|
2 283
|
1 935
|
1 587
|
1 477
|
1 962
|
1 878
|
2 144
|
2 937
|
2 053
|
2 258
|
2 299
|
2 070
|
1 529
|
1 531
|
1 506
|
1 305
|
1 382
|
1 164
|
|
| Long-Term Debt |
215
|
339
|
790
|
1 163
|
1 103
|
695
|
799
|
1 154
|
902
|
930
|
1 051
|
463
|
386
|
369
|
313
|
285
|
534
|
384
|
243
|
240
|
253
|
500
|
|
| Deferred Income Tax |
431
|
431
|
451
|
451
|
451
|
440
|
440
|
440
|
178
|
178
|
178
|
178
|
161
|
153
|
153
|
159
|
158
|
153
|
153
|
153
|
153
|
153
|
|
| Minority Interest |
0
|
0
|
0
|
24
|
0
|
2
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
124
|
118
|
116
|
153
|
147
|
159
|
167
|
193
|
251
|
282
|
325
|
339
|
338
|
380
|
390
|
413
|
361
|
357
|
358
|
331
|
357
|
332
|
|
| Total Liabilities |
1 802
N/A
|
2 084
+16%
|
2 897
+39%
|
4 239
+46%
|
3 984
-6%
|
3 231
-19%
|
3 000
-7%
|
3 264
+9%
|
3 292
+1%
|
3 268
-1%
|
3 698
+13%
|
3 917
+6%
|
2 938
-25%
|
3 160
+8%
|
3 156
0%
|
2 927
-7%
|
2 581
-12%
|
2 425
-6%
|
2 260
-7%
|
2 029
-10%
|
2 144
+6%
|
2 149
+0%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
740
|
740
|
939
|
2 012
|
2 512
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
500
|
500
|
500
|
500
|
|
| Retained Earnings |
484
|
446
|
190
|
211
|
2 072
|
79
|
462
|
594
|
1 048
|
1 184
|
1 810
|
2 048
|
1 934
|
1 982
|
2 388
|
1 852
|
1 539
|
1 241
|
1 191
|
470
|
573
|
677
|
|
| Additional Paid In Capital |
529
|
529
|
199
|
1 256
|
1 756
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
104
|
104
|
104
|
104
|
|
| Unrealized Security Profit/Loss |
631
|
631
|
611
|
618
|
617
|
601
|
601
|
601
|
279
|
279
|
322
|
322
|
338
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
347
|
|
| Treasury Stock |
0
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
16
|
24
|
22
|
64
|
68
|
44
|
91
|
56
|
46
|
120
|
254
|
336
|
267
|
152
|
28
|
23
|
25
|
23
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 399
N/A
|
1 428
+2%
|
1 957
+37%
|
4 157
+112%
|
2 879
-31%
|
3 477
+21%
|
3 141
-10%
|
2 973
-5%
|
2 187
-26%
|
2 125
-3%
|
1 675
-21%
|
1 519
-9%
|
1 582
+4%
|
1 426
-10%
|
897
-37%
|
1 427
+59%
|
1 742
+22%
|
2 039
+17%
|
2 137
+5%
|
1 416
-34%
|
1 520
+7%
|
1 625
+7%
|
|
| Total Liabilities & Equity |
3 201
N/A
|
3 512
+10%
|
4 855
+38%
|
8 396
+73%
|
6 863
-18%
|
6 708
-2%
|
6 141
-8%
|
6 238
+2%
|
5 479
-12%
|
5 393
-2%
|
5 373
0%
|
5 436
+1%
|
4 520
-17%
|
4 586
+1%
|
4 052
-12%
|
4 354
+7%
|
4 323
-1%
|
4 464
+3%
|
4 397
-2%
|
3 445
-22%
|
3 665
+6%
|
3 774
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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