Tokyo Keiki Inc
TSE:7721

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Tokyo Keiki Inc Logo
Tokyo Keiki Inc
TSE:7721
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Price: 6 630 JPY -2.21% Market Closed
Market Cap: ¥113.2B

Balance Sheet

Balance Sheet Decomposition
Tokyo Keiki Inc

Balance Sheet
Tokyo Keiki Inc

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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
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