Tokyo Seimitsu Co Ltd
TSE:7729

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Tokyo Seimitsu Co Ltd
TSE:7729
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Price: 8 156 JPY -4.28%
Market Cap: 330B JPY
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Balance Sheet

Balance Sheet Decomposition
Tokyo Seimitsu Co Ltd

Current Assets 152.2B
Cash & Short-Term Investments 38.6B
Receivables 39.5B
Other Current Assets 74B
Non-Current Assets 73.1B
PP&E 58B
Intangibles 4B
Other Non-Current Assets 11.1B
Current Liabilities 48B
Accounts Payable 18.2B
Accrued Liabilities 4.4B
Short-Term Debt 1.3B
Other Current Liabilities 24.1B
Non-Current Liabilities 19.4B
Long-Term Debt 16.5B
Other Non-Current Liabilities 2.9B

Balance Sheet
Tokyo Seimitsu 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
26 864
27 389
33 853
37 220
41 518
34 640
43 657
49 033
40 080
36 782
Cash Equivalents
26 864
27 389
33 853
37 220
41 518
34 640
43 657
49 033
40 080
36 782
Total Receivables
23 199
25 928
28 240
33 297
36 070
29 588
30 896
38 326
43 346
42 767
Accounts Receivables
23 199
25 928
28 240
33 297
36 070
29 588
30 896
38 326
43 346
42 767
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15 173
16 082
17 312
22 324
29 994
30 151
32 885
40 325
53 480
67 224
Other Current Assets
2 637
3 311
3 387
2 149
2 512
3 392
4 078
6 145
7 066
7 058
Total Current Assets
67 873
72 710
82 792
94 990
110 094
97 771
111 516
133 829
143 972
153 831
PP&E Net
20 359
22 005
24 448
24 258
33 147
34 589
36 645
43 479
48 954
55 997
PP&E Gross
20 359
22 005
24 448
24 258
33 147
34 589
36 645
43 479
48 954
55 997
Accumulated Depreciation
19 265
20 553
22 302
23 640
25 413
29 146
30 100
31 927
34 361
37 092
Intangible Assets
548
569
645
1 672
3 691
4 283
3 769
3 460
3 672
3 814
Goodwill
577
315
284
185
82
263
220
210
279
255
Note Receivable
56
0
7
89
123
119
231
142
142
140
Long-Term Investments
5 753
4 335
3 007
5 933
4 588
3 537
3 416
2 947
3 129
3 860
Other Long-Term Assets
3 291
1 995
3 280
5 766
5 848
5 987
5 759
6 220
8 884
7 627
Other Assets
577
315
284
185
82
263
220
210
279
255
Total Assets
98 457
N/A
101 933
+4%
114 463
+12%
132 893
+16%
157 573
+19%
146 549
-7%
161 556
+10%
190 287
+18%
209 032
+10%
225 524
+8%
Liabilities
Accounts Payable
11 920
11 818
15 788
21 870
26 327
16 895
23 061
29 875
22 358
17 845
Accrued Liabilities
998
1 013
1 110
1 248
1 374
1 346
1 383
1 718
2 645
2 243
Short-Term Debt
1 300
1 200
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
Current Portion of Long-Term Debt
403
405
8
18
2 032
2 110
2 114
2 114
4 278
5 228
Other Current Liabilities
7 097
6 980
8 364
8 371
9 915
7 366
11 438
20 634
20 366
19 386
Total Current Liabilities
21 718
21 416
26 570
32 807
40 948
29 017
39 296
55 641
50 947
46 002
Long-Term Debt
406
16
24
33
8 083
6 231
4 167
2 082
8 612
18 642
Deferred Income Tax
103
289
2
0
7
7
6
6
6
0
Minority Interest
169
208
310
368
587
546
516
574
668
784
Other Liabilities
966
794
673
699
1 132
1 620
1 310
1 477
3 439
2 453
Total Liabilities
24 255
N/A
22 723
-6%
27 579
+21%
33 907
+23%
50 757
+50%
37 421
-26%
45 295
+21%
59 780
+32%
63 672
+7%
67 881
+7%
Equity
Common Stock
10 295
10 374
10 462
10 561
10 591
10 703
10 818
11 000
11 064
11 450
Retained Earnings
38 710
46 066
53 171
62 728
72 984
75 802
84 766
99 864
115 077
125 787
Additional Paid In Capital
21 312
21 392
21 480
21 579
21 608
21 721
21 918
22 115
22 179
22 593
Unrealized Security Profit/Loss
1 574
0
825
1 564
868
117
476
342
510
989
Treasury Stock
113
0
116
118
120
122
3 124
5 590
7 098
7 983
Other Equity
2 424
734
1 062
2 672
885
907
1 407
2 776
3 628
4 807
Total Equity
74 202
N/A
79 210
+7%
86 884
+10%
98 986
+14%
106 816
+8%
109 128
+2%
116 261
+7%
130 507
+12%
145 360
+11%
157 643
+8%
Total Liabilities & Equity
98 457
N/A
101 933
+4%
114 463
+12%
132 893
+16%
157 573
+19%
146 549
-7%
161 556
+10%
190 287
+18%
209 032
+10%
225 524
+8%
Shares Outstanding
Common Shares Outstanding
41
41
41
42
42
42
41
41
40
40

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