Tokyo Koki Co. Ltd. (TYO:7719)
Japan
· Delayed Price · Currency is JPY 245.00
+5.00 (2.08%)
May 16, 2025, 3:30 PM JST
Tokyo Koki Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 494 | 976 | 693 | 1,241 | 990 | Upgrade
|
| Cash & Short-Term Investments | 494 | 976 | 693 | 1,241 | 990 | Upgrade
|
| Cash Growth | -49.38% | 40.84% | -44.16% | 25.35% | 4.10% | Upgrade
|
| Receivables | 1,064 | 727 | 821 | 1,278 | 1,478 | Upgrade
|
| Inventory | 1,046 | 869 | 758 | 584 | 624 | Upgrade
|
| Other Current Assets | 92 | 27 | 47 | 123 | 133 | Upgrade
|
| Total Current Assets | 2,696 | 2,599 | 2,319 | 3,226 | 3,225 | Upgrade
|
| Property, Plant & Equipment | 877 | 863 | 988 | 1,016 | 1,062 | Upgrade
|
| Long-Term Investments | 120 | 118 | 36 | 31 | 37 | Upgrade
|
| Other Intangible Assets | 4 | 2 | 6 | 10 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 80 | 94 | 106 | 116 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 3,773 | 3,664 | 3,445 | 4,391 | 4,457 | Upgrade
|
| Accounts Payable | 544 | 473 | 579 | 563 | 653 | Upgrade
|
| Accrued Expenses | 92 | 65 | 68 | 66 | 99 | Upgrade
|
| Short-Term Debt | 200 | 270 | 240 | 618 | 212 | Upgrade
|
| Current Portion of Long-Term Debt | 136 | 148 | 142 | 140 | 286 | Upgrade
|
| Current Portion of Leases | 5 | 9 | 14 | 18 | 17 | Upgrade
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| Current Income Taxes Payable | 77 | 186 | 177 | 79 | 152 | Upgrade
|
| Other Current Liabilities | 109 | 230 | 85 | 34 | 120 | Upgrade
|
| Total Current Liabilities | 1,163 | 1,381 | 1,305 | 1,518 | 1,539 | Upgrade
|
| Long-Term Debt | 493 | 241 | 227 | 216 | 353 | Upgrade
|
| Long-Term Leases | 6 | 12 | 11 | 26 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 152 | 152 | 152 | 152 | 152 | Upgrade
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| Other Long-Term Liabilities | 26 | 27 | 6 | 5 | 17 | Upgrade
|
| Total Liabilities | 2,150 | 2,146 | 2,029 | 2,273 | 2,435 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 2,713 | Upgrade
|
| Additional Paid-In Capital | 104 | 104 | 104 | 104 | 200 | Upgrade
|
| Retained Earnings | 625 | 562 | 469 | 1,171 | -1,256 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 397 | 355 | 346 | 346 | 368 | Upgrade
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| Shareholders' Equity | 1,623 | 1,518 | 1,416 | 2,118 | 2,022 | Upgrade
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| Total Liabilities & Equity | 3,773 | 3,664 | 3,445 | 4,391 | 4,457 | Upgrade
|
| Total Debt | 840 | 680 | 634 | 1,018 | 898 | Upgrade
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| Net Cash (Debt) | -346 | 296 | 59 | 223 | 92 | Upgrade
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| Net Cash Growth | - | 401.69% | -73.54% | 142.39% | - | Upgrade
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| Net Cash Per Share | -47.76 | 41.43 | 8.27 | 31.27 | 12.90 | Upgrade
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| Filing Date Shares Outstanding | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
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| Total Common Shares Outstanding | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
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| Working Capital | 1,533 | 1,218 | 1,014 | 1,708 | 1,686 | Upgrade
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| Book Value Per Share | 227.60 | 212.88 | 198.57 | 297.02 | 283.56 | Upgrade
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| Tangible Book Value | 1,619 | 1,516 | 1,410 | 2,108 | 2,007 | Upgrade
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| Tangible Book Value Per Share | 227.04 | 212.60 | 197.73 | 295.62 | 281.45 | Upgrade
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| Order Backlog | - | 2,702 | 2,002 | 1,518 | 1,567 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.