Tokyo Seimitsu Co., Ltd. (TYO:7729)
Japan flag Japan · Delayed Price · Currency is JPY
7,999.00
+186.00 (2.38%)
Apr 2, 2025, 3:30 PM JST

Tokyo Seimitsu Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
53,02336,78240,08049,03343,65734,640
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Cash & Short-Term Investments
53,02336,78240,08049,03343,65734,640
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Cash Growth
51.26%-8.23%-18.26%12.31%26.03%-16.57%
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Receivables
32,58542,76743,34638,32630,89629,588
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Inventory
74,93167,22453,48040,28132,88530,151
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Other Current Assets
4,1297,0587,0666,1454,0783,392
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Total Current Assets
164,668153,831143,972133,785111,51697,771
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Property, Plant & Equipment
51,51955,99748,95443,47636,64534,589
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Long-Term Investments
-8,0767,9395,5145,8556,453
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Goodwill
222255279210220263
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Other Intangible Assets
3,5183,8143,6723,4603,7694,283
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Long-Term Deferred Tax Assets
-3,4104,0733,6013,3193,070
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Other Long-Term Assets
10,36511-11
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Total Assets
230,292225,524209,032190,188161,556146,549
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Accounts Payable
9,01817,84522,35829,87523,06116,895
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Accrued Expenses
12,3502,2432,6451,7181,3831,346
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Short-Term Debt
1,3001,3001,3001,3001,3001,300
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Current Portion of Long-Term Debt
5,0005,0004,0002,0002,0002,000
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Current Portion of Leases
-228278114114110
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Current Income Taxes Payable
2,8792,6006,3244,4543,935593
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Other Current Liabilities
6,12116,78614,04216,1807,5036,773
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Total Current Liabilities
46,32846,00250,94755,64139,29629,017
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Long-Term Debt
14,00018,0008,0002,0004,0006,000
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Long-Term Leases
-64261279167231
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Long-Term Deferred Tax Liabilities
--6667
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Other Long-Term Liabilities
6311,2402,135305205405
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Total Liabilities
62,21167,09963,00559,20444,78036,877
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Common Stock
11,56011,45011,06411,00010,81810,703
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Additional Paid-In Capital
23,14822,59322,17922,11521,91821,721
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Retained Earnings
134,034124,705114,00599,23783,87475,032
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Treasury Stock
-8,430-7,983-7,098-5,590-3,124-122
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Comprehensive Income & Other
6,8846,8765,2093,6482,7741,792
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Total Common Equity
167,196157,641145,359130,410116,260109,126
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Minority Interest
885784668574516546
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Shareholders' Equity
168,081158,425146,027130,984116,776109,672
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Total Liabilities & Equity
230,292225,524209,032190,188161,556146,549
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Total Debt
20,30025,17014,1905,4937,5819,641
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Net Cash (Debt)
32,72311,61225,89043,54036,07624,999
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Net Cash Growth
235.45%-55.15%-40.54%20.69%44.31%-16.96%
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Net Cash Per Share
801.88284.88630.651056.54863.51596.34
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Filing Date Shares Outstanding
40.4640.4540.2440.6641.0741.67
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Total Common Shares Outstanding
40.4640.440.3740.6541.0441.66
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Working Capital
118,340107,82993,02578,14472,22068,754
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Book Value Per Share
4132.503902.073600.343208.382832.512619.56
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Tangible Book Value
163,456153,572141,408126,740112,271104,580
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Tangible Book Value Per Share
4040.063801.353502.483118.092735.332510.43
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Order Backlog
-88,004101,799114,71756,92036,965
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.