TOKYO KEIKI INC. (TYO:7721)

TOKYO KEIKI INC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,789	4,022	7,597	7,836	8,710	12,244
Cash & Short-Term Investments	3,789	4,022	7,597	7,836	8,710	12,244
Cash Growth	-41.44%	-47.06%	-3.05%	-10.03%	-28.86%	5.37%
Accounts Receivable	14,025	23,794	23,232	19,292	17,380	15,328
Other Receivables	3,982	1,435	39	197	269	245
Receivables	18,007	25,229	23,271	19,489	17,649	15,573
Inventory	30,704	27,192	23,970	22,905	18,153	14,979
Other Current Assets	885	1,135	1,352	633	302	306
Total Current Assets	53,385	57,578	56,190	50,863	44,814	43,102
Property, Plant & Equipment	13,367	12,950	9,709	7,025	5,458	6,617
Long-Term Investments	-	13,704	10,246	8,905	5,655	6,049
Other Intangible Assets	468	425	223	185	137	94
Long-Term Deferred Tax Assets	-	123	130	-	560	157
Other Long-Term Assets	14,470	1	-1	-	-	-1
Total Assets	81,690	84,781	76,497	66,978	56,624	56,018

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,535	6,202	5,951	7,022	6,824	6,565
Accrued Expenses	827	1,550	1,462	1,256	1,145	1,159
Short-Term Debt	13,711	13,495	10,417	8,954	9,951	8,102
Current Income Taxes Payable	-	1,786	2,014	1,048	929	857
Other Current Liabilities	4,879	3,940	4,216	3,501	2,536	2,348
Total Current Liabilities	24,952	26,973	24,060	21,781	21,385	19,031
Long-Term Debt	7,159	8,291	9,062	5,808	-	2,136
Pension & Post-Retirement Benefits	684	659	703	650	639	633
Long-Term Deferred Tax Liabilities	-	1,658	562	360	-	-
Other Long-Term Liabilities	3,054	1,044	1,103	1,010	1,149	870
Total Liabilities	35,849	38,625	35,490	29,609	23,173	22,670

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,218	7,218	7,218	7,218	7,218	7,218
Additional Paid-In Capital	50	45	32	21	17	14
Retained Earnings	32,384	33,010	29,580	26,316	24,532	24,152
Treasury Stock	-648	-648	-649	-653	-663	-675
Comprehensive Income & Other	6,253	5,896	4,237	3,947	1,822	2,179
Total Common Equity	45,257	45,521	40,418	36,849	32,926	32,888
Minority Interest	584	635	589	520	525	460
Shareholders' Equity	45,841	46,156	41,007	37,369	33,451	33,348
Total Liabilities & Equity	81,690	84,781	76,497	66,978	56,624	56,018

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20,870	21,786	19,479	14,762	9,951	10,238
Net Cash (Debt)	-17,081	-17,764	-11,882	-6,926	-1,241	2,006
Net Cash Growth	-	-	-	-	-	195.00%
Net Cash Per Share	-1039.43	-1081.06	-723.28	-421.75	-75.62	122.32
Filing Date Shares Outstanding	16.43	16.43	16.43	16.42	16.41	16.4
Total Common Shares Outstanding	16.43	16.43	16.43	16.42	16.41	16.4
Working Capital	28,433	30,605	32,130	29,082	23,429	24,071
Book Value Per Share	2754.05	2770.10	2460.12	2243.54	2005.90	2004.99
Tangible Book Value	44,789	45,096	40,195	36,664	32,789	32,794
Tangible Book Value Per Share	2725.58	2744.24	2446.55	2232.27	1997.55	1999.26
Order Backlog	-	59,875	56,408	44,720	33,015	26,003

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error