TOKYO KEIKI INC. (TYO:7721)

TOKYO KEIKI INC. 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	7,447	7,836	8,710	12,244	11,620	7,709
Cash & Short-Term Investments	7,447	7,836	8,710	12,244	11,620	7,709
Cash Growth	-17.20%	-10.03%	-28.86%	5.37%	50.73%	-17.96%
Accounts Receivable	17,205	19,292	17,380	15,328	16,380	19,665
Other Receivables	697	197	269	245	32	81
Receivables	17,902	19,489	17,649	15,573	16,412	19,746
Inventory	29,673	22,905	18,153	14,979	12,673	15,001
Other Current Assets	1,125	633	302	306	245	239
Total Current Assets	56,147	50,863	44,814	43,102	40,950	42,695
Property, Plant & Equipment	9,379	7,025	5,458	6,617	6,970	7,004
Long-Term Investments	9,362	8,905	5,655	6,049	5,312	3,681
Other Intangible Assets	208	185	137	94	33	-
Long-Term Deferred Tax Assets	-	-	560	157	281	1,197
Other Long-Term Assets	-	-	-	-1	-	-
Total Assets	75,096	66,978	56,624	56,018	53,546	54,577
Accounts Payable	7,268	7,022	6,824	6,565	5,093	5,800
Accrued Expenses	679	1,256	1,145	1,159	1,097	1,123
Short-Term Debt	11,179	8,954	9,951	8,102	8,516	11,692
Current Income Taxes Payable	-	1,048	929	857	611	840
Other Current Liabilities	6,386	3,501	2,536	2,348	2,405	2,281
Total Current Liabilities	25,512	21,781	21,385	19,031	17,722	21,736
Long-Term Debt	9,657	5,808	-	2,136	2,424	1,076
Long-Term Deferred Tax Liabilities	-	360	-	-	-	-
Other Long-Term Liabilities	1,721	1,010	1,149	870	872	836
Total Liabilities	37,569	29,609	23,173	22,670	21,607	24,933
Common Stock	7,218	7,218	7,218	7,218	7,218	7,218
Additional Paid-In Capital	28	21	17	14	14	14
Retained Earnings	26,715	26,316	24,532	24,152	23,076	22,542
Treasury Stock	-649	-653	-663	-675	-688	-708
Comprehensive Income & Other	3,739	3,947	1,822	2,179	1,834	111
Total Common Equity	37,051	36,849	32,926	32,888	31,454	29,177
Minority Interest	476	520	525	460	485	467
Shareholders' Equity	37,527	37,369	33,451	33,348	31,939	29,644
Total Liabilities & Equity	75,096	66,978	56,624	56,018	53,546	54,577
Total Debt	20,836	14,762	9,951	10,238	10,940	12,768
Net Cash (Debt)	-13,389	-6,926	-1,241	2,006	680	-5,059
Net Cash Growth	-	-	-	195.00%	-	-
Net Cash Per Share	-815.06	-421.75	-75.62	122.32	41.51	-308.10
Filing Date Shares Outstanding	16.43	16.42	16.41	16.4	16.39	16.37
Total Common Shares Outstanding	16.43	16.42	16.41	16.4	16.39	16.37
Working Capital	30,635	29,082	23,429	24,071	23,228	20,959
Book Value Per Share	2255.17	2243.54	2005.90	2004.99	1919.18	1782.38
Tangible Book Value	36,843	36,664	32,789	32,794	31,421	29,177
Tangible Book Value Per Share	2242.51	2232.27	1997.55	1999.26	1917.17	1782.38
Order Backlog	-	44,720	33,015	26,003	22,425	21,884

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