Tokai Kisen Co., Ltd. (TYO:9173)
Japan · Delayed Price · Currency is JPY 2,816.00
-4.00 (-0.14%)
Sep 7, 2026, 2:39 PM JST
Tokai Kisen Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,467 | 3,882 | 5,103 | 4,355 | 4,859 | 3,872 |
Cash & Short-Term Investments | 4,467 | 3,882 | 5,103 | 4,355 | 4,859 | 3,872 |
Cash Growth | 6.79% | -23.93% | 17.18% | -10.37% | 25.49% | 91.02% |
Accounts Receivable | 1,654 | 1,797 | 1,526 | 1,645 | 1,766 | 1,978 |
Other Receivables | - | - | - | - | - | 10 |
Receivables | 1,654 | 1,797 | 1,526 | 1,645 | 1,766 | 1,988 |
Inventory | 1,123 | 1,024 | 925 | 874 | 767 | 659 |
Other Current Assets | 249 | 257 | 269 | 229 | 169 | 202 |
Total Current Assets | 7,493 | 6,960 | 7,823 | 7,103 | 7,561 | 6,721 |
Property, Plant & Equipment | 11,858 | 12,270 | 13,239 | 14,048 | 15,018 | 15,975 |
Long-Term Investments | 743 | 918 | 685 | 562 | 438 | 486 |
Other Intangible Assets | 77 | 88 | 77 | 72 | 81 | 123 |
Long-Term Deferred Tax Assets | 848 | 507 | 681 | 694 | 605 | 556 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 |
Total Assets | 21,021 | 20,744 | 22,506 | 22,480 | 23,705 | 23,863 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,898 | 886 | 1,186 | 1,009 | 934 | 818 |
Accrued Expenses | 46 | 42 | 39 | 39 | 39 | 38 |
Short-Term Debt | 3,477 | 3,528 | 4,043 | 3,826 | 3,549 | 2,749 |
Current Income Taxes Payable | 27 | 27 | 181 | 11 | 90 | 60 |
Other Current Liabilities | 1,147 | 641 | 689 | 618 | 748 | 722 |
Total Current Liabilities | 6,595 | 5,124 | 6,138 | 5,503 | 5,360 | 4,387 |
Long-Term Debt | 6,172 | 6,737 | 7,848 | 8,981 | 10,000 | 11,491 |
Pension & Post-Retirement Benefits | 1,569 | 1,558 | 1,554 | 1,573 | 1,502 | 1,500 |
Other Long-Term Liabilities | 434 | 402 | 609 | 549 | 506 | 367 |
Total Liabilities | 14,770 | 13,821 | 16,149 | 16,606 | 17,368 | 17,745 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Additional Paid-In Capital | 697 | 697 | 697 | 693 | 693 | 693 |
Retained Earnings | 2,615 | 3,092 | 2,746 | 2,452 | 3,033 | 2,855 |
Treasury Stock | -10 | -10 | -10 | -10 | -10 | -10 |
Comprehensive Income & Other | 274 | 396 | 238 | 154 | 62 | 78 |
Total Common Equity | 4,676 | 5,275 | 4,771 | 4,389 | 4,878 | 4,716 |
Minority Interest | 1,575 | 1,648 | 1,586 | 1,485 | 1,459 | 1,402 |
Shareholders' Equity | 6,251 | 6,923 | 6,357 | 5,874 | 6,337 | 6,118 |
Total Liabilities & Equity | 21,021 | 20,744 | 22,506 | 22,480 | 23,705 | 23,863 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,649 | 10,265 | 11,891 | 12,807 | 13,549 | 14,240 |
Net Cash (Debt) | -5,182 | -6,383 | -6,788 | -8,452 | -8,690 | -10,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2361.23 | -2908.46 | -3092.90 | -3851.08 | -3959.51 | -4723.81 |
Filing Date Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Total Common Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Working Capital | 898 | 1,836 | 1,685 | 1,600 | 2,201 | 2,334 |
Book Value Per Share | 2130.67 | 2403.61 | 2173.90 | 1999.81 | 2222.62 | 2148.72 |
Tangible Book Value | 4,599 | 5,187 | 4,694 | 4,317 | 4,797 | 4,593 |
Tangible Book Value Per Share | 2095.58 | 2363.51 | 2138.82 | 1967.00 | 2185.71 | 2092.68 |