Tokyo Koki Co. Ltd. (TYO:7719)

Tokyo Koki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,310	1,278	494	976	693	1,241
Cash & Short-Term Investments	1,310	1,278	494	976	693	1,241
Cash Growth	10.18%	158.70%	-49.38%	40.84%	-44.16%	25.35%
Receivables	683	1,059	1,063	727	821	1,278
Inventory	1,353	1,217	1,046	869	758	584
Other Current Assets	86	100	93	27	47	123
Total Current Assets	3,432	3,654	2,696	2,599	2,319	3,226
Property, Plant & Equipment	1,060	926	877	863	988	1,016
Long-Term Investments	184	178	120	118	36	31
Goodwill	116	121	-	-	-	-
Other Intangible Assets	44	46	4	2	6	10
Long-Term Deferred Tax Assets	116	110	74	80	94	106
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	4,957	5,037	3,773	3,664	3,445	4,391

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	466	753	544	473	579	563
Accrued Expenses	119	150	92	65	68	66
Short-Term Debt	-	-	200	270	240	618
Current Portion of Long-Term Debt	370	371	136	148	142	140
Current Portion of Leases	6	6	5	9	14	18
Current Income Taxes Payable	191	125	77	186	177	79
Other Current Liabilities	382	190	109	230	85	34
Total Current Liabilities	1,534	1,595	1,163	1,381	1,305	1,518
Long-Term Debt	884	999	493	241	227	216
Long-Term Leases	14	17	6	12	11	26
Pension & Post-Retirement Benefits	319	320	310	333	328	356
Long-Term Deferred Tax Liabilities	166	167	152	152	152	152
Other Long-Term Liabilities	36	39	26	27	6	5
Total Liabilities	2,953	3,137	2,150	2,146	2,029	2,273

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	504	502	500	500	500	500
Additional Paid-In Capital	108	106	104	104	104	104
Retained Earnings	834	758	625	562	469	1,171
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	432	425	397	355	346	346
Total Common Equity	1,875	1,788	1,623	1,518	1,416	2,118
Minority Interest	129	112	-	-	-	-
Shareholders' Equity	2,004	1,900	1,623	1,518	1,416	2,118
Total Liabilities & Equity	4,957	5,037	3,773	3,664	3,445	4,391

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,274	1,393	840	680	634	1,018
Net Cash (Debt)	36	-115	-346	296	59	223
Net Cash Growth	-	-	-	401.69%	-73.54%	142.39%
Net Cash Per Share	4.67	-15.29	-47.69	41.43	8.27	31.27
Filing Date Shares Outstanding	7.17	7.17	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.17	7.16	7.13	7.13	7.13	7.13
Working Capital	1,898	2,059	1,533	1,218	1,014	1,708
Book Value Per Share	261.44	249.83	227.60	212.88	198.57	297.02
Tangible Book Value	1,715	1,621	1,619	1,516	1,410	2,108
Tangible Book Value Per Share	239.13	226.50	227.04	212.60	197.73	295.62
Order Backlog	-	3,199	3,576	2,702	2,002	1,518

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 21, 2026

Data Sources Report a data error