Tokyo Keiki Inc
TSE:7721

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Tokyo Keiki Inc
TSE:7721
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Price: 3 340 JPY 6.54% Market Closed
Market Cap: 54.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Tokyo Keiki Inc

Current Assets 53.1B
Cash & Short-Term Investments 8.3B
Receivables 15.2B
Other Current Assets 29.6B
Non-Current Assets 16.7B
PP&E 7.6B
Intangibles 205m
Other Non-Current Assets 8.8B
Current Liabilities 22.2B
Accounts Payable 6.7B
Accrued Liabilities 1.3B
Other Current Liabilities 14.2B
Non-Current Liabilities 11.3B
Long-Term Debt 8.5B
Other Non-Current Liabilities 2.8B

Balance Sheet
Tokyo Keiki Inc

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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
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
7 814
Current Portion of Long-Term Debt
985
826
3 022
1 001
2 943
3 878
702
288
2 137
1 140
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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