Tokyo Keiki Inc
TSE:7721
Tokyo Keiki Inc
TSE:7721
Price:
3 060 JPY
0.33%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Tokyo Keiki Inc
Tokyo Keiki Inc
| Current Assets | 50.9B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 19.5B |
| Other Current Assets | 23.5B |
| Non-Current Assets | 16.1B |
| Long-Term Investments | 4.6B |
| PP&E | 7B |
| Intangibles | 185m |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 21.8B |
| Accounts Payable | 7B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 13.5B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 2.5B |
Balance Sheet
Tokyo Keiki Inc
Tokyo Keiki Inc
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 592
|
11 968
|
8 175
|
9 828
|
9 397
|
7 709
|
11 620
|
12 244
|
8 710
|
7 836
|
|
| Cash Equivalents |
10 592
|
11 968
|
8 175
|
9 828
|
9 397
|
7 709
|
11 620
|
12 244
|
8 710
|
7 836
|
|
| Total Receivables |
17 022
|
14 436
|
16 787
|
18 347
|
19 114
|
19 746
|
16 412
|
15 573
|
17 649
|
19 489
|
|
| Accounts Receivables |
16 697
|
14 230
|
16 305
|
18 196
|
19 038
|
19 665
|
16 380
|
15 328
|
17 380
|
19 292
|
|
| Other Receivables |
325
|
206
|
482
|
151
|
76
|
81
|
32
|
245
|
269
|
197
|
|
| Inventory |
11 774
|
11 555
|
14 055
|
16 503
|
16 990
|
15 001
|
12 673
|
14 979
|
18 153
|
22 905
|
|
| Other Current Assets |
1 042
|
1 575
|
1 574
|
595
|
623
|
239
|
245
|
306
|
302
|
633
|
|
| Total Current Assets |
40 430
|
39 534
|
40 591
|
45 273
|
46 124
|
42 695
|
40 950
|
43 102
|
44 814
|
50 863
|
|
| PP&E Net |
6 150
|
7 170
|
7 383
|
7 524
|
7 246
|
7 004
|
6 970
|
6 617
|
5 458
|
7 025
|
|
| PP&E Gross |
6 150
|
7 170
|
7 383
|
7 524
|
7 246
|
7 004
|
6 970
|
6 617
|
5 458
|
7 025
|
|
| Accumulated Depreciation |
33 983
|
33 483
|
32 251
|
32 637
|
31 176
|
31 753
|
32 107
|
32 449
|
34 138
|
34 261
|
|
| Intangible Assets |
59
|
18
|
7
|
1
|
0
|
0
|
33
|
94
|
137
|
185
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 486
|
2 881
|
3 366
|
3 857
|
3 401
|
2 991
|
3 606
|
3 956
|
3 440
|
4 615
|
|
| Other Long-Term Assets |
1 310
|
1 144
|
859
|
1 390
|
1 578
|
1 887
|
1 987
|
2 249
|
2 775
|
4 290
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51 435
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 999
|
5 684
|
6 133
|
7 467
|
7 027
|
5 800
|
5 093
|
6 565
|
6 824
|
7 022
|
|
| Accrued Liabilities |
1 040
|
1 073
|
1 014
|
1 110
|
1 121
|
1 123
|
1 097
|
1 159
|
1 145
|
1 256
|
|
| Short-Term Debt |
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
7 814
|
0
|
|
| Current Portion of Long-Term Debt |
985
|
826
|
3 022
|
1 001
|
2 943
|
3 878
|
702
|
288
|
2 137
|
8 954
|
|
| Other Current Liabilities |
2 379
|
3 251
|
2 583
|
3 188
|
3 384
|
3 121
|
3 016
|
3 205
|
3 465
|
4 549
|
|
| Total Current Liabilities |
18 217
|
18 648
|
20 566
|
20 580
|
22 289
|
21 736
|
17 722
|
19 031
|
21 385
|
21 781
|
|
| Long-Term Debt |
4 195
|
3 370
|
2 348
|
7 397
|
4 954
|
1 076
|
2 424
|
2 136
|
0
|
5 808
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
|
| Minority Interest |
312
|
360
|
410
|
401
|
452
|
467
|
485
|
460
|
525
|
520
|
|
| Other Liabilities |
1 691
|
2 310
|
1 936
|
1 643
|
1 625
|
2 121
|
1 461
|
1 503
|
1 788
|
1 660
|
|
| Total Liabilities |
24 415
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
7 218
|
|
| Retained Earnings |
17 965
|
18 841
|
19 135
|
19 923
|
21 528
|
22 542
|
23 076
|
24 152
|
24 532
|
26 316
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
21
|
|
| Unrealized Security Profit/Loss |
1 208
|
0
|
1 059
|
1 202
|
844
|
534
|
1 031
|
1 246
|
971
|
1 773
|
|
| Treasury Stock |
280
|
0
|
450
|
538
|
623
|
708
|
688
|
675
|
663
|
653
|
|
| Other Equity |
895
|
274
|
30
|
205
|
48
|
423
|
803
|
933
|
851
|
2 174
|
|
| Total Equity |
27 020
N/A
|
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%
|
|
| Total Liabilities & Equity |
51 435
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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