Tokyo Board Industries Co Ltd
TSE:7815
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Tokyo Board Industries Co Ltd
TSE:7815
|
JP |
Balance Sheet
Balance Sheet Decomposition
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
Balance Sheet
Tokyo Board Industries Co Ltd
| 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 |
1 531
|
1 678
|
2 115
|
1 898
|
8 241
|
2 755
|
3 512
|
3 926
|
1 506
|
1 789
|
2 515
|
1 605
|
1 777
|
|
| Cash Equivalents |
1 531
|
1 678
|
2 115
|
1 898
|
8 241
|
2 755
|
3 512
|
3 926
|
1 506
|
1 789
|
2 515
|
1 605
|
1 777
|
|
| Total Receivables |
1 514
|
1 455
|
1 570
|
1 302
|
1 633
|
1 404
|
1 021
|
1 642
|
2 746
|
1 961
|
1 473
|
1 893
|
1 744
|
|
| Accounts Receivables |
1 514
|
1 455
|
1 570
|
1 302
|
1 633
|
1 404
|
1 021
|
1 642
|
1 667
|
1 961
|
1 473
|
1 893
|
1 744
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 079
|
0
|
0
|
0
|
0
|
|
| Inventory |
269
|
411
|
388
|
557
|
412
|
413
|
1 030
|
1 765
|
812
|
754
|
923
|
1 182
|
1 104
|
|
| Other Current Assets |
253
|
239
|
125
|
162
|
67
|
1 022
|
137
|
98
|
213
|
113
|
162
|
143
|
141
|
|
| Total Current Assets |
3 566
|
3 783
|
4 197
|
3 920
|
10 353
|
5 594
|
5 701
|
7 432
|
5 276
|
4 617
|
5 073
|
4 822
|
4 766
|
|
| PP&E Net |
6 500
|
7 027
|
7 135
|
7 262
|
14 320
|
18 408
|
17 641
|
10 665
|
9 176
|
8 265
|
7 180
|
6 488
|
7 231
|
|
| PP&E Gross |
6 500
|
7 027
|
7 135
|
7 262
|
14 320
|
18 408
|
17 641
|
10 665
|
9 176
|
8 265
|
7 180
|
6 488
|
7 231
|
|
| Accumulated Depreciation |
9 508
|
9 380
|
9 678
|
9 348
|
9 503
|
10 875
|
13 273
|
16 028
|
17 790
|
18 068
|
18 885
|
20 016
|
20 651
|
|
| Intangible Assets |
9
|
31
|
37
|
39
|
49
|
43
|
35
|
17
|
11
|
7
|
8
|
7
|
10
|
|
| Note Receivable |
453
|
16
|
16
|
0
|
6
|
8
|
11
|
12
|
14
|
13
|
12
|
11
|
12
|
|
| Long-Term Investments |
71
|
67
|
71
|
64
|
73
|
87
|
62
|
65
|
81
|
117
|
97
|
98
|
112
|
|
| Other Long-Term Assets |
154
|
144
|
129
|
133
|
150
|
171
|
399
|
608
|
624
|
417
|
404
|
395
|
396
|
|
| Total Assets |
10 753
N/A
|
11 068
+3%
|
11 585
+5%
|
11 434
-1%
|
24 951
+118%
|
24 310
-3%
|
23 850
-2%
|
18 798
-21%
|
15 181
-19%
|
13 436
-11%
|
12 773
-5%
|
11 820
-7%
|
12 526
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
808
|
734
|
683
|
680
|
650
|
746
|
857
|
648
|
435
|
663
|
458
|
497
|
511
|
|
| Accrued Liabilities |
47
|
46
|
49
|
52
|
51
|
65
|
68
|
75
|
70
|
64
|
66
|
67
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
900
|
0
|
0
|
300
|
257
|
257
|
257
|
257
|
|
| Current Portion of Long-Term Debt |
450
|
450
|
468
|
518
|
684
|
1 245
|
2 089
|
1 480
|
2 093
|
2 171
|
3 382
|
4 795
|
5 301
|
|
| Other Current Liabilities |
639
|
415
|
451
|
482
|
2 237
|
1 822
|
1 289
|
2 604
|
946
|
567
|
615
|
578
|
950
|
|
| Total Current Liabilities |
1 945
|
1 645
|
1 651
|
1 731
|
3 622
|
4 778
|
4 303
|
4 807
|
3 844
|
3 722
|
4 778
|
6 194
|
7 089
|
|
| Long-Term Debt |
2 939
|
2 788
|
2 605
|
2 086
|
13 402
|
12 957
|
12 645
|
6 477
|
5 536
|
5 055
|
3 823
|
2 400
|
1 864
|
|
| Deferred Income Tax |
1 531
|
1 503
|
1 369
|
1 368
|
1 362
|
1 347
|
1 385
|
292
|
286
|
285
|
267
|
262
|
262
|
|
| Minority Interest |
234
|
297
|
352
|
413
|
476
|
537
|
605
|
638
|
687
|
752
|
807
|
826
|
857
|
|
| Other Liabilities |
1 014
|
1 007
|
1 011
|
811
|
891
|
939
|
1 135
|
1 119
|
909
|
902
|
899
|
896
|
908
|
|
| Total Liabilities |
7 662
N/A
|
7 240
-6%
|
6 988
-3%
|
6 410
-8%
|
19 752
+208%
|
20 559
+4%
|
20 073
-2%
|
13 332
-34%
|
11 262
-16%
|
10 716
-5%
|
10 575
-1%
|
10 578
+0%
|
10 981
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
|
| Retained Earnings |
5 455
|
5 134
|
5 700
|
6 131
|
6 296
|
4 840
|
4 883
|
6 523
|
4 964
|
3 740
|
3 233
|
2 276
|
2 569
|
|
| Additional Paid In Capital |
142
|
20
|
91
|
114
|
114
|
114
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
|
| Unrealized Security Profit/Loss |
15
|
13
|
15
|
0
|
18
|
27
|
10
|
12
|
23
|
48
|
35
|
35
|
45
|
|
| Treasury Stock |
2 743
|
1 560
|
1 430
|
0
|
1 450
|
1 450
|
1 451
|
1 404
|
1 404
|
1 404
|
1 404
|
1 404
|
1 404
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 091
N/A
|
3 828
+24%
|
4 597
+20%
|
5 024
+9%
|
5 198
+3%
|
3 752
-28%
|
3 777
+1%
|
5 466
+45%
|
3 919
-28%
|
2 720
-31%
|
2 199
-19%
|
1 242
-44%
|
1 545
+24%
|
|
| Total Liabilities & Equity |
10 753
N/A
|
11 068
+3%
|
11 585
+5%
|
11 434
-1%
|
24 951
+118%
|
24 310
-3%
|
23 850
-2%
|
18 798
-21%
|
15 181
-19%
|
13 436
-11%
|
12 773
-5%
|
11 820
-7%
|
12 526
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|