Tokyo Kikai Seisakusho, Ltd. (TYO:6335)

Tokyo Kikai Seisakusho 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	8,263	7,976	7,554	8,508	6,255	2,279
Short-Term Investments	-	300	-	-	-	-
Cash & Short-Term Investments	8,263	8,276	7,554	8,508	6,255	2,279
Cash Growth	16.04%	9.56%	-11.21%	36.02%	174.46%	-31.42%
Receivables	2,371	2,258	2,124	1,797	3,594	6,618
Inventory	1,303	1,179	1,284	1,287	1,297	1,424
Other Current Assets	798	810	448	320	394	174
Total Current Assets	12,735	12,523	11,410	11,912	11,540	10,495
Property, Plant & Equipment	2,664	2,915	2,697	2,778	2,867	2,963
Long-Term Investments	459	314	319	358	376	358
Other Intangible Assets	57	50	34	11	9	13
Long-Term Deferred Tax Assets	-	216	49	140	134	121
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	15,917	16,019	14,511	15,200	14,927	13,952

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	271	551	650	1,481	1,613	958
Accrued Expenses	102	210	217	160	147	53
Short-Term Debt	-	-	3	12	4	1,456
Current Portion of Leases	-	12	10	12	12	7
Current Income Taxes Payable	40	154	176	110	186	36
Other Current Liabilities	3,230	2,359	1,688	1,809	1,661	539
Total Current Liabilities	3,643	3,286	2,744	3,584	3,623	3,049
Long-Term Leases	-	13	18	29	41	2
Pension & Post-Retirement Benefits	2,102	2,181	2,455	2,443	2,725	2,872
Long-Term Deferred Tax Liabilities	-	-	3	4	-	-
Other Long-Term Liabilities	30	21	23	30	11	29
Total Liabilities	5,775	5,501	5,243	6,090	6,400	5,952

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	4,435	4,435	4,435	4,435	4,435	4,435
Additional Paid-In Capital	1,335	1,335	1,335	1,335	1,335	1,335
Retained Earnings	3,345	3,591	2,533	2,188	2,271	1,713
Treasury Stock	-440	-340	-266	-4	-3	-3
Comprehensive Income & Other	332	339	123	122	-503	-449
Total Common Equity	9,007	9,360	8,160	8,076	7,535	7,031
Minority Interest	1,135	1,158	1,108	1,034	992	969
Shareholders' Equity	10,142	10,518	9,268	9,110	8,527	8,000
Total Liabilities & Equity	15,917	16,019	14,511	15,200	14,927	13,952

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	-	25	31	53	57	1,465
Net Cash (Debt)	8,263	8,251	7,523	8,455	6,198	814
Net Cash Growth	16.04%	9.68%	-11.02%	36.41%	661.43%	-70.91%
Net Cash Per Share	1025.43	1022.02	917.05	969.14	710.36	93.28
Filing Date Shares Outstanding	8.01	8.07	8.07	8.72	8.72	8.73
Total Common Shares Outstanding	8.01	8.07	8.07	8.72	8.72	8.73
Working Capital	9,092	9,237	8,666	8,328	7,917	7,446
Book Value Per Share	1124.08	1159.43	1010.71	925.76	863.63	805.80
Tangible Book Value	8,950	9,310	8,126	8,065	7,526	7,018
Tangible Book Value Per Share	1116.96	1153.24	1006.50	924.50	862.59	804.31
Order Backlog	-	11,752	4,685	6,790	8,916	6,882

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 18, 2026

Data Sources Report a data error