Tsukishima Kikai Co Ltd
TSE:6332

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Tsukishima Kikai Co Ltd
TSE:6332
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Price: 1 518 JPY -0.85% Market Closed
Market Cap: 65.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Tsukishima Kikai Co Ltd

Current Assets 96.7B
Cash & Short-Term Investments 40.1B
Receivables 47.4B
Other Current Assets 9.2B
Non-Current Assets 83.9B
Long-Term Investments 26B
PP&E 45.7B
Intangibles 6.8B
Other Non-Current Assets 5.5B
Current Liabilities 41.2B
Accounts Payable 15.7B
Accrued Liabilities 1.5B
Short-Term Debt 50m
Other Current Liabilities 24B
Non-Current Liabilities 52.1B
Long-Term Debt 20.1B
Other Non-Current Liabilities 32B

Balance Sheet
Tsukishima Kikai Co Ltd

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Balance Sheet
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
15 920
17 698
20 963
21 320
22 215
23 022
33 900
29 064
23 264
30 038
Cash Equivalents
15 920
17 698
20 963
21 320
22 215
23 022
33 900
29 064
23 264
30 038
Short-Term Investments
0
0
8 000
6 005
6 058
11
226
0
0
0
Total Receivables
41 685
40 696
32 031
38 374
42 911
45 074
37 393
42 802
43 541
86 437
Accounts Receivables
41 685
40 696
32 031
38 374
42 911
45 074
37 393
41 939
43 252
86 205
Other Receivables
0
0
0
0
0
0
0
863
289
232
Inventory
2 429
2 197
2 603
7 099
8 037
6 108
6 993
3 676
3 613
5 221
Other Current Assets
3 539
3 095
3 067
1 873
1 450
1 974
1 567
4 669
3 929
2 255
Total Current Assets
65 073
63 686
66 664
74 671
80 671
76 189
80 079
80 211
74 347
123 951
PP&E Net
12 340
13 201
15 358
17 392
27 017
33 670
39 733
47 189
46 666
46 185
Intangible Assets
522
718
720
723
788
715
725
641
925
4 280
Goodwill
233
2 827
2 470
357
271
184
1 123
974
845
2 735
Note Receivable
169
0
226
183
173
160
147
175
204
211
Long-Term Investments
25 291
17 478
19 258
21 809
19 996
14 243
18 120
20 013
19 005
25 387
Other Long-Term Assets
1 374
1 613
1 934
2 823
3 075
3 179
4 189
4 371
4 470
5 265
Other Assets
233
2 827
2 470
357
271
184
1 123
974
845
2 735
Total Assets
105 002
N/A
99 753
-5%
106 630
+7%
117 958
+11%
131 991
+12%
128 340
-3%
144 116
+12%
153 574
+7%
146 462
-5%
208 014
+42%
Liabilities
Accounts Payable
18 021
15 987
15 290
19 478
22 748
21 438
17 409
17 498
19 231
25 798
Accrued Liabilities
1 904
1 910
1 849
2 340
2 475
2 444
2 730
2 946
2 954
3 320
Short-Term Debt
592
128
0
269
215
122
50
6 050
50
14 050
Current Portion of Long-Term Debt
573
554
768
935
1 042
1 317
3 542
4 074
3 329
3 685
Other Current Liabilities
10 399
9 128
11 571
13 956
16 380
15 766
14 883
12 943
11 677
20 589
Total Current Liabilities
31 489
27 707
29 478
36 978
42 860
41 087
38 614
43 511
37 241
67 442
Long-Term Debt
4 289
3 713
5 589
8 126
12 569
12 701
24 009
17 640
15 710
20 405
Deferred Income Tax
2 849
1 708
2 279
2 721
1 836
210
2 083
3 414
2 953
6 161
Minority Interest
548
649
542
651
1 069
1 286
1 316
1 450
1 508
18 189
Other Liabilities
7 409
7 896
8 027
5 029
6 301
6 986
7 626
8 060
7 870
8 468
Total Liabilities
46 584
N/A
41 673
-11%
45 915
+10%
53 505
+17%
64 635
+21%
62 270
-4%
73 648
+18%
74 075
+1%
65 282
-12%
120 665
+85%
Equity
Common Stock
6 646
6 646
6 646
6 646
6 646
6 646
6 646
6 646
6 646
6 646
Retained Earnings
42 140
44 161
45 528
47 707
51 946
56 536
56 396
63 748
66 505
67 117
Additional Paid In Capital
5 485
5 485
5 485
5 484
5 484
5 537
5 569
5 600
5 608
6 213
Unrealized Security Profit/Loss
6 343
0
5 249
6 402
5 527
1 189
4 529
5 422
4 923
9 720
Treasury Stock
1 710
0
1 130
869
601
2 145
1 746
1 284
2 441
2 731
Other Equity
486
941
1 063
917
1 646
1 693
926
633
61
384
Total Equity
58 418
N/A
58 080
-1%
60 715
+5%
64 453
+6%
67 356
+5%
66 070
-2%
70 468
+7%
79 499
+13%
81 180
+2%
87 349
+8%
Total Liabilities & Equity
105 002
N/A
99 753
-5%
106 630
+7%
117 958
+11%
131 991
+12%
128 340
-3%
144 116
+12%
153 574
+7%
146 462
-5%
208 014
+42%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
45
43
44
44
43
43

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