Tokyo Seimitsu Co., Ltd. (TYO:7729)
7,999.00
+186.00 (2.38%)
Apr 2, 2025, 3:30 PM JST
Tokyo Seimitsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 53,023 | 36,782 | 40,080 | 49,033 | 43,657 | 34,640 | Upgrade
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Cash & Short-Term Investments | 53,023 | 36,782 | 40,080 | 49,033 | 43,657 | 34,640 | Upgrade
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Cash Growth | 51.26% | -8.23% | -18.26% | 12.31% | 26.03% | -16.57% | Upgrade
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Receivables | 32,585 | 42,767 | 43,346 | 38,326 | 30,896 | 29,588 | Upgrade
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Inventory | 74,931 | 67,224 | 53,480 | 40,281 | 32,885 | 30,151 | Upgrade
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Other Current Assets | 4,129 | 7,058 | 7,066 | 6,145 | 4,078 | 3,392 | Upgrade
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Total Current Assets | 164,668 | 153,831 | 143,972 | 133,785 | 111,516 | 97,771 | Upgrade
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Property, Plant & Equipment | 51,519 | 55,997 | 48,954 | 43,476 | 36,645 | 34,589 | Upgrade
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Long-Term Investments | - | 8,076 | 7,939 | 5,514 | 5,855 | 6,453 | Upgrade
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Goodwill | 222 | 255 | 279 | 210 | 220 | 263 | Upgrade
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Other Intangible Assets | 3,518 | 3,814 | 3,672 | 3,460 | 3,769 | 4,283 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,410 | 4,073 | 3,601 | 3,319 | 3,070 | Upgrade
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Other Long-Term Assets | 10,365 | 1 | 1 | - | 1 | 1 | Upgrade
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Total Assets | 230,292 | 225,524 | 209,032 | 190,188 | 161,556 | 146,549 | Upgrade
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Accounts Payable | 9,018 | 17,845 | 22,358 | 29,875 | 23,061 | 16,895 | Upgrade
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Accrued Expenses | 12,350 | 2,243 | 2,645 | 1,718 | 1,383 | 1,346 | Upgrade
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Short-Term Debt | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
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Current Portion of Long-Term Debt | 5,000 | 5,000 | 4,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Current Portion of Leases | - | 228 | 278 | 114 | 114 | 110 | Upgrade
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Current Income Taxes Payable | 2,879 | 2,600 | 6,324 | 4,454 | 3,935 | 593 | Upgrade
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Other Current Liabilities | 6,121 | 16,786 | 14,042 | 16,180 | 7,503 | 6,773 | Upgrade
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Total Current Liabilities | 46,328 | 46,002 | 50,947 | 55,641 | 39,296 | 29,017 | Upgrade
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Long-Term Debt | 14,000 | 18,000 | 8,000 | 2,000 | 4,000 | 6,000 | Upgrade
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Long-Term Leases | - | 642 | 612 | 79 | 167 | 231 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 6 | 6 | 6 | 7 | Upgrade
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Other Long-Term Liabilities | 631 | 1,240 | 2,135 | 305 | 205 | 405 | Upgrade
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Total Liabilities | 62,211 | 67,099 | 63,005 | 59,204 | 44,780 | 36,877 | Upgrade
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Common Stock | 11,560 | 11,450 | 11,064 | 11,000 | 10,818 | 10,703 | Upgrade
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Additional Paid-In Capital | 23,148 | 22,593 | 22,179 | 22,115 | 21,918 | 21,721 | Upgrade
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Retained Earnings | 134,034 | 124,705 | 114,005 | 99,237 | 83,874 | 75,032 | Upgrade
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Treasury Stock | -8,430 | -7,983 | -7,098 | -5,590 | -3,124 | -122 | Upgrade
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Comprehensive Income & Other | 6,884 | 6,876 | 5,209 | 3,648 | 2,774 | 1,792 | Upgrade
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Total Common Equity | 167,196 | 157,641 | 145,359 | 130,410 | 116,260 | 109,126 | Upgrade
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Minority Interest | 885 | 784 | 668 | 574 | 516 | 546 | Upgrade
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Shareholders' Equity | 168,081 | 158,425 | 146,027 | 130,984 | 116,776 | 109,672 | Upgrade
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Total Liabilities & Equity | 230,292 | 225,524 | 209,032 | 190,188 | 161,556 | 146,549 | Upgrade
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Total Debt | 20,300 | 25,170 | 14,190 | 5,493 | 7,581 | 9,641 | Upgrade
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Net Cash (Debt) | 32,723 | 11,612 | 25,890 | 43,540 | 36,076 | 24,999 | Upgrade
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Net Cash Growth | 235.45% | -55.15% | -40.54% | 20.69% | 44.31% | -16.96% | Upgrade
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Net Cash Per Share | 801.88 | 284.88 | 630.65 | 1056.54 | 863.51 | 596.34 | Upgrade
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Filing Date Shares Outstanding | 40.46 | 40.45 | 40.24 | 40.66 | 41.07 | 41.67 | Upgrade
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Total Common Shares Outstanding | 40.46 | 40.4 | 40.37 | 40.65 | 41.04 | 41.66 | Upgrade
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Working Capital | 118,340 | 107,829 | 93,025 | 78,144 | 72,220 | 68,754 | Upgrade
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Book Value Per Share | 4132.50 | 3902.07 | 3600.34 | 3208.38 | 2832.51 | 2619.56 | Upgrade
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Tangible Book Value | 163,456 | 153,572 | 141,408 | 126,740 | 112,271 | 104,580 | Upgrade
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Tangible Book Value Per Share | 4040.06 | 3801.35 | 3502.48 | 3118.09 | 2735.33 | 2510.43 | Upgrade
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Order Backlog | - | 88,004 | 101,799 | 114,717 | 56,920 | 36,965 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.