TOKYO KEIKI INC. (TYO:7721)

TOKYO KEIKI INC. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,553	7,836	8,710	12,244	11,620
Short-Term Investments	44	-	-	-	-
Cash & Short-Term Investments	7,597	7,836	8,710	12,244	11,620
Cash Growth	-3.05%	-10.03%	-28.86%	5.37%	50.73%
Accounts Receivable	19,853	19,292	17,380	15,328	16,380
Other Receivables	3,418	197	269	245	32
Receivables	23,271	19,489	17,649	15,573	16,412
Inventory	23,970	22,905	18,153	14,979	12,673
Other Current Assets	1,352	633	302	306	245
Total Current Assets	56,190	50,863	44,814	43,102	40,950
Property, Plant & Equipment	9,710	7,025	5,458	6,617	6,970
Long-Term Investments	4,577	8,905	5,655	6,049	5,312
Other Intangible Assets	223	185	137	94	33
Long-Term Deferred Tax Assets	130	-	560	157	281
Other Long-Term Assets	5,667	-	-	-1	-
Total Assets	76,497	66,978	56,624	56,018	53,546
Accounts Payable	5,951	7,022	6,824	6,565	5,093
Accrued Expenses	1,462	1,256	1,145	1,159	1,097
Short-Term Debt	10,417	8,954	9,951	8,102	8,516
Current Income Taxes Payable	915	1,048	929	857	611
Other Current Liabilities	5,315	3,501	2,536	2,348	2,405
Total Current Liabilities	24,060	21,781	21,385	19,031	17,722
Long-Term Debt	9,062	5,808	-	2,136	2,424
Long-Term Deferred Tax Liabilities	562	360	-	-	-
Other Long-Term Liabilities	1,102	1,010	1,149	870	872
Total Liabilities	35,489	29,609	23,173	22,670	21,607
Common Stock	7,218	7,218	7,218	7,218	7,218
Additional Paid-In Capital	32	21	17	14	14
Retained Earnings	29,580	26,316	24,532	24,152	23,076
Treasury Stock	-649	-653	-663	-675	-688
Comprehensive Income & Other	4,238	3,947	1,822	2,179	1,834
Total Common Equity	40,419	36,849	32,926	32,888	31,454
Minority Interest	589	520	525	460	485
Shareholders' Equity	41,008	37,369	33,451	33,348	31,939
Total Liabilities & Equity	76,497	66,978	56,624	56,018	53,546
Total Debt	19,479	14,762	9,951	10,238	10,940
Net Cash (Debt)	-11,882	-6,926	-1,241	2,006	680
Net Cash Growth	-	-	-	195.00%	-
Net Cash Per Share	-723.27	-421.75	-75.62	122.32	41.51
Filing Date Shares Outstanding	16.43	16.42	16.41	16.4	16.39
Total Common Shares Outstanding	16.43	16.42	16.41	16.4	16.39
Working Capital	32,130	29,082	23,429	24,071	23,228
Book Value Per Share	2460.18	2243.54	2005.90	2004.99	1919.18
Tangible Book Value	40,196	36,664	32,789	32,794	31,421
Tangible Book Value Per Share	2446.61	2232.27	1997.55	1999.26	1917.17
Land	1,854	-	-	-	-
Buildings	15,407	-	-	-	-
Machinery	25,939	-	-	-	-
Construction In Progress	842	-	-	-	-
Order Backlog	56,408	44,720	33,015	26,003	22,425

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