Tokyo Tekko Co., Ltd. (TYO:5445)

Tokyo Tekko Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,511	16,351	11,875	7,375	11,371	7,961
Cash & Short-Term Investments	17,511	16,351	11,875	7,375	11,371	7,961
Cash Growth	32.45%	37.69%	61.02%	-35.14%	42.83%	13.19%
Receivables	8,518	9,724	8,790	8,339	6,450	6,600
Inventory	12,318	13,764	14,853	13,667	10,754	8,533
Other Current Assets	1,354	872	895	2,232	499	235
Total Current Assets	39,701	40,711	36,413	31,613	29,074	23,329
Property, Plant & Equipment	28,441	26,727	24,445	22,615	27,739	26,343
Long-Term Investments	9,426	10,096	8,138	7,445	7,617	6,583
Other Intangible Assets	141	142	158	166	126	83
Long-Term Deferred Tax Assets	188	226	617	1,222	527	1,154
Other Long-Term Assets	1	1	2	1	2	3
Total Assets	77,898	77,903	69,773	63,062	65,085	57,495
Accounts Payable	6,181	6,763	7,336	7,840	7,111	4,564
Accrued Expenses	485	1,106	658	466	977	823
Short-Term Debt	937	1,963	302	3,064	21	26
Current Portion of Long-Term Debt	1,792	907	1,446	715	415	883
Current Portion of Leases	35	41	64	85	72	126
Current Income Taxes Payable	1,648	2,784	986	215	1,434	837
Other Current Liabilities	3,702	3,416	4,475	1,848	2,778	2,858
Total Current Liabilities	14,780	16,980	15,267	14,233	12,808	10,117
Long-Term Debt	3,470	4,982	5,589	3,735	1,451	1,567
Long-Term Leases	69	73	121	155	171	180
Long-Term Deferred Tax Liabilities	347	347	347	347	516	516
Other Long-Term Liabilities	406	398	398	410	411	439
Total Liabilities	21,140	24,744	23,625	20,650	17,048	14,395
Common Stock	5,839	5,839	5,839	5,839	5,839	5,839
Additional Paid-In Capital	1,862	1,851	1,851	1,851	1,851	1,851
Retained Earnings	48,308	43,210	36,669	33,192	38,092	33,764
Treasury Stock	-2,051	-1,063	-561	-560	-83	-82
Comprehensive Income & Other	2,770	3,274	2,291	2,025	2,278	1,668
Total Common Equity	56,728	53,111	46,089	42,347	47,977	43,040
Minority Interest	30	48	59	65	60	60
Shareholders' Equity	56,758	53,159	46,148	42,412	48,037	43,100
Total Liabilities & Equity	77,898	77,903	69,773	63,062	65,085	57,495
Total Debt	6,303	7,966	7,522	7,754	2,130	2,782
Net Cash (Debt)	11,208	8,385	4,353	-379	9,241	5,179
Net Cash Growth	82.81%	92.63%	-	-	78.43%	829.80%
Net Cash Per Share	1273.07	940.77	482.30	-41.56	990.86	555.28
Filing Date Shares Outstanding	8.69	8.86	8.99	9.03	9.33	9.33
Total Common Shares Outstanding	8.69	8.86	9.03	9.03	9.33	9.33
Working Capital	24,921	23,731	21,146	17,380	16,266	13,212
Book Value Per Share	6524.81	5991.47	5106.63	4691.86	5144.47	4614.84
Tangible Book Value	56,587	52,969	45,931	42,181	47,851	42,957
Tangible Book Value Per Share	6508.59	5975.45	5089.12	4673.47	5130.96	4605.94

Source: S&P Capital IQ. Standard template. Financial Sources.