Tokyo Kisen Co.,Ltd. (TYO:9193)

Tokyo Kisen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,560	7,485	8,966	9,724	8,682	11,184
Cash & Short-Term Investments	8,560	7,485	8,966	9,724	8,682	11,184
Cash Growth	13.06%	-16.52%	-7.80%	12.00%	-22.37%	-3.20%
Receivables	2,129	2,122	2,070	2,192	1,988	1,990
Inventory	176	145	143	149	113	104
Other Current Assets	719	1,328	519	866	1,096	366
Total Current Assets	11,584	11,080	11,698	12,931	11,879	13,644
Property, Plant & Equipment	12,901	11,304	10,605	10,328	9,736	7,910
Long-Term Investments	6,586	6,543	6,035	5,405	5,118	4,758
Other Intangible Assets	62	84	114	105	129	104
Long-Term Deferred Tax Assets	113	105	219	135	130	280
Other Long-Term Assets	1	2	2	1	1	-
Total Assets	31,247	29,118	28,673	28,905	26,993	26,696
Accounts Payable	787	942	915	1,040	962	918
Accrued Expenses	59	240	227	212	228	245
Short-Term Debt	1,580	1,375	1,275	1,345	1,395	1,395
Current Portion of Long-Term Debt	-	79	15	109	123	128
Current Income Taxes Payable	128	127	241	129	60	128
Other Current Liabilities	804	505	645	835	457	292
Total Current Liabilities	3,358	3,268	3,318	3,670	3,225	3,106
Long-Term Debt	642	721	407	422	194	217
Long-Term Leases	900	989	1,338	1,770	358	-
Long-Term Deferred Tax Liabilities	310	307	131	135	157	133
Other Long-Term Liabilities	691	664	531	430	402	602
Total Liabilities	6,508	6,518	7,021	7,845	5,717	5,484
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	75	75	75	75	75	75
Retained Earnings	21,986	20,005	19,631	19,314	19,608	19,901
Treasury Stock	-42	-44	-45	-45	-45	-45
Comprehensive Income & Other	1,186	1,063	572	340	241	-112
Total Common Equity	23,705	21,599	20,733	20,184	20,379	20,319
Minority Interest	1,034	1,001	919	876	897	893
Shareholders' Equity	24,739	22,600	21,652	21,060	21,276	21,212
Total Liabilities & Equity	31,247	29,118	28,673	28,905	26,993	26,696
Total Debt	3,122	3,164	3,035	3,646	2,070	1,740
Net Cash (Debt)	5,438	4,321	5,931	6,078	6,612	9,444
Net Cash Growth	25.33%	-27.15%	-2.42%	-8.08%	-29.99%	-2.45%
Net Cash Per Share	546.57	434.37	596.26	611.04	664.72	949.42
Filing Date Shares Outstanding	9.95	9.95	9.95	9.95	9.95	9.95
Total Common Shares Outstanding	9.95	9.95	9.95	9.95	9.95	9.95
Working Capital	8,226	7,812	8,380	9,261	8,654	10,538
Book Value Per Share	2382.07	2171.13	2084.34	2029.15	2048.75	2042.72
Tangible Book Value	23,643	21,515	20,619	20,079	20,250	20,215
Tangible Book Value Per Share	2375.84	2162.69	2072.88	2018.59	2035.79	2032.27

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