Tokyo Keiki Inc
TSE:7721
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|
Tokyo Keiki Inc
TSE:7721
|
JP |
|
P
|
PT Adaro Andalan Indonesia Tbk
IDX:AADI
|
ID |
|
S
|
Speciality Restaurants Ltd
NSE:SPECIALITY
|
IN |
|
Nectar Lifesciences Ltd
NSE:NECLIFE
|
IN |
Balance Sheet
Balance Sheet Decomposition
Tokyo Keiki Inc
Tokyo Keiki Inc
Balance Sheet
Tokyo Keiki Inc
| 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 |
6 259
|
8 742
|
10 022
|
8 125
|
8 825
|
5 361
|
4 894
|
10 717
|
11 881
|
10 392
|
8 718
|
10 515
|
9 574
|
10 592
|
11 968
|
8 175
|
9 828
|
9 397
|
7 709
|
11 620
|
12 244
|
8 710
|
7 836
|
7 597
|
|
| Cash Equivalents |
6 259
|
8 742
|
10 022
|
8 125
|
8 825
|
5 361
|
4 894
|
10 717
|
11 881
|
10 392
|
8 718
|
10 515
|
9 574
|
10 592
|
11 968
|
8 175
|
9 828
|
9 397
|
7 709
|
11 620
|
12 244
|
8 710
|
7 836
|
7 597
|
|
| Total Receivables |
15 226
|
16 332
|
13 403
|
13 278
|
14 343
|
16 245
|
18 021
|
14 567
|
13 155
|
12 252
|
15 001
|
13 828
|
19 222
|
17 022
|
14 436
|
16 787
|
18 347
|
19 114
|
19 746
|
16 412
|
15 573
|
17 649
|
19 489
|
23 271
|
|
| Accounts Receivables |
14 995
|
16 042
|
13 280
|
13 161
|
14 000
|
16 081
|
17 744
|
14 098
|
13 024
|
11 964
|
14 855
|
13 665
|
19 101
|
16 697
|
14 230
|
16 305
|
18 196
|
19 038
|
19 665
|
16 380
|
15 328
|
17 380
|
19 292
|
23 232
|
|
| Other Receivables |
231
|
290
|
123
|
117
|
343
|
164
|
277
|
469
|
131
|
288
|
146
|
163
|
121
|
325
|
206
|
482
|
151
|
76
|
81
|
32
|
245
|
269
|
197
|
39
|
|
| Inventory |
13 890
|
12 251
|
12 125
|
11 065
|
11 833
|
11 964
|
11 289
|
11 227
|
10 374
|
11 076
|
11 811
|
12 151
|
10 681
|
11 774
|
11 555
|
14 055
|
16 503
|
16 990
|
15 001
|
12 673
|
14 979
|
18 153
|
22 905
|
23 970
|
|
| Other Current Assets |
1 149
|
1 174
|
1 233
|
1 178
|
708
|
1 081
|
1 232
|
1 085
|
861
|
783
|
1 002
|
1 039
|
1 046
|
1 042
|
1 575
|
1 574
|
595
|
623
|
239
|
245
|
306
|
302
|
633
|
1 352
|
|
| Total Current Assets |
36 524
|
38 499
|
36 783
|
33 646
|
35 709
|
34 651
|
35 436
|
37 596
|
36 271
|
34 503
|
36 532
|
37 533
|
40 523
|
40 430
|
39 534
|
40 591
|
45 273
|
46 124
|
42 695
|
40 950
|
43 102
|
44 814
|
50 863
|
56 190
|
|
| PP&E Net |
9 162
|
8 676
|
8 593
|
8 303
|
7 661
|
7 624
|
7 452
|
6 989
|
6 130
|
5 681
|
5 334
|
5 654
|
5 747
|
6 150
|
7 170
|
7 383
|
7 524
|
7 246
|
7 004
|
6 970
|
6 617
|
5 458
|
7 025
|
9 709
|
|
| PP&E Gross |
9 162
|
8 676
|
8 593
|
8 303
|
7 661
|
7 624
|
7 452
|
6 989
|
6 130
|
5 681
|
5 334
|
5 654
|
5 747
|
6 150
|
7 170
|
7 383
|
7 524
|
7 246
|
7 004
|
6 970
|
6 617
|
5 458
|
7 025
|
9 709
|
|
| Accumulated Depreciation |
31 790
|
32 160
|
31 960
|
32 030
|
32 087
|
32 018
|
32 223
|
32 630
|
33 344
|
33 565
|
33 938
|
33 958
|
34 077
|
33 983
|
33 483
|
32 251
|
32 637
|
31 176
|
31 753
|
32 107
|
32 449
|
34 138
|
34 261
|
34 332
|
|
| Intangible Assets |
220
|
134
|
80
|
49
|
56
|
43
|
30
|
27
|
35
|
296
|
242
|
188
|
119
|
59
|
18
|
7
|
1
|
0
|
0
|
33
|
94
|
137
|
185
|
223
|
|
| Goodwill |
187
|
0
|
0
|
0
|
128
|
98
|
65
|
102
|
53
|
37
|
20
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
29
|
76
|
75
|
24
|
90
|
87
|
178
|
170
|
163
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 775
|
1 452
|
2 309
|
2 437
|
3 982
|
3 692
|
2 789
|
1 504
|
1 999
|
1 753
|
1 759
|
2 092
|
2 446
|
3 486
|
2 881
|
3 366
|
3 857
|
3 401
|
2 991
|
3 606
|
3 956
|
3 440
|
4 615
|
4 577
|
|
| Other Long-Term Assets |
1 600
|
1 513
|
1 330
|
1 461
|
1 169
|
2 620
|
2 953
|
3 285
|
3 129
|
2 738
|
2 099
|
1 843
|
1 312
|
1 310
|
1 144
|
859
|
1 390
|
1 578
|
1 887
|
1 987
|
2 249
|
2 775
|
4 290
|
5 798
|
|
| Other Assets |
187
|
0
|
0
|
0
|
128
|
98
|
65
|
102
|
53
|
37
|
20
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49 497
N/A
|
50 350
+2%
|
49 170
-2%
|
45 920
-7%
|
48 795
+6%
|
48 815
+0%
|
48 903
+0%
|
49 673
+2%
|
47 780
-4%
|
45 168
-5%
|
45 986
+2%
|
47 314
+3%
|
50 147
+6%
|
51 435
+3%
|
50 747
-1%
|
52 206
+3%
|
58 045
+11%
|
58 349
+1%
|
54 577
-6%
|
53 546
-2%
|
56 018
+5%
|
56 624
+1%
|
66 978
+18%
|
76 497
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 226
|
6 199
|
5 813
|
5 303
|
6 126
|
6 641
|
7 254
|
5 415
|
5 157
|
4 838
|
5 697
|
5 030
|
5 885
|
5 999
|
5 684
|
6 133
|
7 467
|
7 027
|
5 800
|
5 093
|
6 565
|
6 824
|
7 022
|
5 951
|
|
| Accrued Liabilities |
545
|
600
|
739
|
762
|
901
|
1 005
|
1 129
|
874
|
692
|
846
|
927
|
996
|
1 071
|
1 040
|
1 073
|
1 014
|
1 110
|
1 121
|
1 123
|
1 097
|
1 159
|
1 145
|
1 256
|
1 462
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 844
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
|
| Current Portion of Long-Term Debt |
26 075
|
24 325
|
22 446
|
16 734
|
11 666
|
7 493
|
9 672
|
12 237
|
10 365
|
10 689
|
8 654
|
831
|
2 992
|
985
|
826
|
3 022
|
1 001
|
2 943
|
3 878
|
702
|
288
|
2 137
|
1 140
|
2 603
|
|
| Other Current Liabilities |
2 282
|
1 952
|
1 798
|
1 855
|
2 064
|
3 736
|
2 879
|
2 050
|
1 781
|
1 911
|
2 418
|
2 884
|
3 275
|
2 379
|
3 251
|
2 583
|
3 188
|
3 384
|
3 121
|
3 016
|
3 205
|
3 465
|
4 549
|
6 230
|
|
| Total Current Liabilities |
33 128
|
33 076
|
30 796
|
24 654
|
20 757
|
18 875
|
20 934
|
20 576
|
17 995
|
18 284
|
17 696
|
17 585
|
21 037
|
18 217
|
18 648
|
20 566
|
20 580
|
22 289
|
21 736
|
17 722
|
19 031
|
21 385
|
21 781
|
24 060
|
|
| Long-Term Debt |
7 904
|
5 849
|
2 944
|
3 472
|
6 535
|
5 101
|
2 092
|
4 079
|
3 988
|
2 170
|
3 411
|
4 080
|
2 089
|
4 195
|
3 370
|
2 348
|
7 397
|
4 954
|
1 076
|
2 424
|
2 136
|
0
|
5 808
|
9 062
|
|
| Deferred Income Tax |
0
|
42
|
341
|
383
|
608
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
562
|
|
| Minority Interest |
46
|
24
|
75
|
127
|
131
|
150
|
151
|
194
|
218
|
237
|
258
|
237
|
289
|
312
|
360
|
410
|
401
|
452
|
467
|
485
|
460
|
525
|
520
|
589
|
|
| Other Liabilities |
1 467
|
2 170
|
3 147
|
4 059
|
4 991
|
5 766
|
5 436
|
5 280
|
5 410
|
5 657
|
4 882
|
4 330
|
2 974
|
1 691
|
2 310
|
1 936
|
1 643
|
1 625
|
2 121
|
1 461
|
1 503
|
1 788
|
1 660
|
1 806
|
|
| Total Liabilities |
42 545
N/A
|
41 161
-3%
|
37 303
-9%
|
32 695
-12%
|
33 022
+1%
|
29 900
-9%
|
28 615
-4%
|
30 130
+5%
|
27 611
-8%
|
26 348
-5%
|
26 247
0%
|
26 232
0%
|
26 389
+1%
|
24 415
-7%
|
24 688
+1%
|
25 260
+2%
|
30 021
+19%
|
29 320
-2%
|
25 400
-13%
|
22 092
-13%
|
23 130
+5%
|
23 698
+2%
|
30 129
+27%
|
36 079
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 217
|
7 217
|
7 217
|
7 217
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
|
| Retained Earnings |
165
|
1 940
|
4 037
|
5 341
|
7 163
|
10 455
|
12 377
|
12 368
|
12 685
|
11 531
|
12 590
|
13 698
|
15 827
|
17 965
|
18 841
|
19 135
|
19 923
|
21 528
|
22 542
|
23 076
|
24 152
|
24 532
|
26 316
|
29 580
|
|
| Additional Paid In Capital |
0
|
0
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
21
|
32
|
|
| Unrealized Security Profit/Loss |
15
|
61
|
601
|
662
|
1 395
|
1 177
|
665
|
93
|
380
|
246
|
280
|
448
|
549
|
1 208
|
0
|
1 059
|
1 202
|
844
|
534
|
1 031
|
1 246
|
971
|
1 773
|
1 718
|
|
| Treasury Stock |
85
|
42
|
6
|
10
|
15
|
18
|
23
|
26
|
27
|
28
|
193
|
193
|
194
|
280
|
0
|
450
|
538
|
623
|
708
|
688
|
675
|
663
|
653
|
649
|
|
| Other Equity |
0
|
13
|
2
|
0
|
1
|
68
|
39
|
122
|
102
|
163
|
170
|
103
|
344
|
895
|
274
|
30
|
205
|
48
|
423
|
803
|
933
|
851
|
2 174
|
2 519
|
|
| Total Equity |
6 952
N/A
|
9 189
+32%
|
11 864
+29%
|
13 223
+11%
|
15 776
+19%
|
18 914
+20%
|
20 290
+7%
|
19 545
-4%
|
20 168
+3%
|
18 818
-7%
|
19 739
+5%
|
21 082
+7%
|
23 758
+13%
|
27 020
+14%
|
26 059
-4%
|
26 946
+3%
|
28 024
+4%
|
29 029
+4%
|
29 177
+1%
|
31 454
+8%
|
32 888
+5%
|
32 926
+0%
|
36 849
+12%
|
40 418
+10%
|
|
| Total Liabilities & Equity |
49 497
N/A
|
50 350
+2%
|
49 167
-2%
|
45 918
-7%
|
48 798
+6%
|
48 814
+0%
|
48 905
+0%
|
49 675
+2%
|
47 779
-4%
|
45 166
-5%
|
45 986
+2%
|
47 314
+3%
|
50 147
+6%
|
51 435
+3%
|
50 747
-1%
|
52 206
+3%
|
58 045
+11%
|
58 349
+1%
|
54 577
-6%
|
53 546
-2%
|
56 018
+5%
|
56 624
+1%
|
66 978
+18%
|
76 497
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|