Tokyo Koki Co. Ltd. (TYO:7719)

Tokyo Koki Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	952	494	976	693	1,241	990
Cash & Short-Term Investments	952	494	976	693	1,241	990
Cash Growth	23.00%	-49.38%	40.84%	-44.16%	25.35%	4.10%
Receivables	984	1,063	727	821	1,278	1,478
Inventory	1,106	1,046	869	758	584	624
Other Current Assets	88	93	27	47	123	133
Total Current Assets	3,130	2,696	2,599	2,319	3,226	3,225
Property, Plant & Equipment	917	877	863	988	1,016	1,062
Long-Term Investments	152	120	118	36	31	37
Goodwill	129	-	-	-	-	-
Other Intangible Assets	50	4	2	6	10	15
Long-Term Deferred Tax Assets	95	74	80	94	106	116
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	4,475	3,773	3,664	3,445	4,391	4,457
Accounts Payable	409	544	473	579	563	653
Accrued Expenses	176	92	65	68	66	99
Short-Term Debt	-	200	270	240	618	212
Current Portion of Long-Term Debt	318	136	148	142	140	286
Current Portion of Leases	6	5	9	14	18	17
Current Income Taxes Payable	117	77	186	177	79	152
Other Current Liabilities	221	109	230	85	34	120
Total Current Liabilities	1,247	1,163	1,381	1,305	1,518	1,539
Long-Term Debt	944	493	241	227	216	353
Long-Term Leases	8	6	12	11	26	30
Long-Term Deferred Tax Liabilities	167	152	152	152	152	152
Other Long-Term Liabilities	37	26	27	6	5	17
Total Liabilities	2,719	2,150	2,146	2,029	2,273	2,435
Common Stock	500	500	500	500	500	2,713
Additional Paid-In Capital	104	104	104	104	104	200
Retained Earnings	633	625	562	469	1,171	-1,256
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	407	397	355	346	346	368
Shareholders' Equity	1,756	1,623	1,518	1,416	2,118	2,022
Total Liabilities & Equity	4,475	3,773	3,664	3,445	4,391	4,457
Total Debt	1,276	840	680	634	1,018	898
Net Cash (Debt)	-324	-346	296	59	223	92
Net Cash Growth	-	-	401.69%	-73.54%	142.39%	-
Net Cash Per Share	-44.80	-47.69	41.43	8.27	31.27	12.90
Filing Date Shares Outstanding	7.13	7.13	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.13	7.13	7.13	7.13	7.13	7.13
Working Capital	1,883	1,533	1,218	1,014	1,708	1,686
Book Value Per Share	230.13	227.60	212.88	198.57	297.02	283.56
Tangible Book Value	1,462	1,619	1,516	1,410	2,108	2,007
Tangible Book Value Per Share	205.03	227.04	212.60	197.73	295.62	281.45
Order Backlog	-	3,576	2,702	2,002	1,518	1,567

Source: S&P Global Market Intelligence. Standard template. Financial Sources.