Tokyo Printing Ink Mfg. Co., Ltd. (TYO:4635)

Tokyo Printing Ink Mfg. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,355	4,231	3,697	3,736	3,375	3,624
Cash & Short-Term Investments	4,355	4,231	3,697	3,736	3,375	3,624
Cash Growth	27.45%	14.44%	-1.04%	10.70%	-6.87%	14.57%
Receivables	16,981	16,232	15,777	17,128	15,623	14,757
Inventory	10,817	10,265	9,540	9,862	9,493	8,774
Other Current Assets	608	431	715	385	408	361
Total Current Assets	32,761	31,159	29,729	31,111	28,899	27,516
Property, Plant & Equipment	12,242	12,397	12,915	12,198	12,048	14,060
Long-Term Investments	8,795	9,378	7,339	8,387	6,285	5,131
Other Intangible Assets	631	679	801	745	536	580
Long-Term Deferred Tax Assets	62	58	46	23	27	22
Other Long-Term Assets	1	2	2	2	2	-
Total Assets	54,492	53,673	50,832	52,466	47,797	47,309

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,817	10,051	9,800	11,128	9,713	9,051
Accrued Expenses	1,276	1,501	1,392	1,427	1,404	1,316
Short-Term Debt	2,820	1,400	2,500	3,430	3,560	3,620
Current Portion of Long-Term Debt	1,400	1,456	1,319	1,065	1,192	1,549
Current Portion of Leases	61	60	66	61	70	82
Current Income Taxes Payable	336	723	610	337	109	238
Other Current Liabilities	665	761	670	657	450	466
Total Current Liabilities	17,375	15,952	16,357	18,105	16,498	16,322
Long-Term Debt	2,884	3,195	2,912	2,881	2,631	3,824
Long-Term Leases	109	104	124	94	99	118
Pension & Post-Retirement Benefits	97	98	96	321	305	304
Long-Term Deferred Tax Liabilities	2,016	2,052	1,336	1,517	806	865
Other Long-Term Liabilities	168	167	177	151	194	187
Total Liabilities	22,649	21,568	21,002	23,069	20,533	21,620

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,246	3,246	3,246	3,246	3,246	3,246
Additional Paid-In Capital	2,537	2,537	2,537	2,537	2,526	2,526
Retained Earnings	23,708	23,152	21,952	21,090	20,524	19,193
Treasury Stock	-942	-942	-387	-168	-263	-262
Comprehensive Income & Other	3,080	3,899	2,282	2,501	1,060	839
Total Common Equity	31,629	31,892	29,630	29,206	27,093	25,542
Minority Interest	214	213	200	191	171	147
Shareholders' Equity	31,843	32,105	29,830	29,397	27,264	25,689
Total Liabilities & Equity	54,492	53,673	50,832	52,466	47,797	47,309

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,274	6,215	6,921	7,531	7,552	9,193
Net Cash (Debt)	-2,919	-1,984	-3,224	-3,795	-4,177	-5,569
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-231.77	-156.64	-243.14	-289.25	-318.61	-424.79
Filing Date Shares Outstanding	12.49	12.49	12.65	13.3	13.11	13.11
Total Common Shares Outstanding	12.49	12.5	13.02	13.3	13.11	13.11
Working Capital	15,386	15,207	13,372	13,006	12,401	11,194
Book Value Per Share	2531.45	2552.35	2276.48	2196.36	2066.54	1947.94
Tangible Book Value	30,998	31,213	28,829	28,461	26,557	24,962
Tangible Book Value Per Share	2480.95	2498.01	2214.94	2140.33	2025.65	1903.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error