Tokyo Kikai Seisakusho, Ltd.
TSE:6335.T
358 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 8,491.538 | 6,255.571 | 2,279.839 | 3,323.621 | 4,575.267 | 4,686.364 | 4,286.093 | 6,135.705 | 7,492.292 | 7,839.159 | 9,689.524 | 4,465.472 | 8,011.802 | 14,054.305 | 10,127.218 | 10,612.811 | 12,683.318 |
| Short Term Investments
| 17.4 | -119.741 | -101.609 | -112.578 | -124.664 | -207.465 | 586.542 | 50 | 420 | 400 | 450 | 0 | 500 | 2,744.15 | 200 | 271.26 | 200 |
| Cash and Short Term Investments
| 8,508.938 | 6,255.571 | 2,279.839 | 3,323.621 | 4,575.267 | 4,686.364 | 4,286.093 | 6,185.705 | 7,912.292 | 8,239.159 | 10,139.524 | 4,465.472 | 8,511.802 | 16,798.455 | 10,327.218 | 10,884.071 | 12,883.318 |
| Net Receivables
| 1,797.253 | 3,601.733 | 6,627.068 | 7,823.352 | 6,091.193 | 7,159.778 | 8,500.153 | 6,115.672 | 2,608.705 | 2,654.255 | 3,951.205 | 3,799.012 | 2,612.675 | 3,769.48 | 5,298.245 | 2,071.188 | 7,529.687 |
| Inventory
| 1,287.398 | 1,297.959 | 1,424.343 | 1,503.856 | 1,690.349 | 1,961.291 | 1,425.071 | 2,436.465 | 2,645.267 | 3,231.868 | 2,057.358 | 2,535.966 | 3,259.304 | 3,634.204 | 7,961.446 | 10,802.456 | 10,654.815 |
| Other Current Assets
| 319.036 | 384.969 | 164.276 | 139.94 | 534.998 | 152.977 | 195.91 | 553.512 | 141.074 | 259.531 | 1,792.608 | 1,381.456 | 1,416.929 | 1,105.444 | 360.501 | 1,385.977 | 358.013 |
| Total Current Assets
| 11,912.625 | 11,540.232 | 10,495.526 | 12,790.769 | 12,891.807 | 13,960.41 | 14,407.227 | 15,291.354 | 13,307.338 | 14,384.813 | 17,940.695 | 12,181.906 | 15,800.71 | 25,307.583 | 23,947.41 | 25,143.692 | 31,425.833 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,778.401 | 2,867.819 | 2,963.146 | 3,226.845 | 3,335.769 | 3,444.314 | 3,600.071 | 3,778.022 | 4,134.736 | 6,387.092 | 6,268.751 | 12,636.523 | 12,503.205 | 11,281.119 | 9,320.874 | 10,135.558 | 9,302.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.468 | 9.156 | 13.916 | 15.657 | 19.174 | 14.513 | 25.806 | 7.266 | 6.952 | 6.524 | 5.244 | 5.517 | 277.122 | 362.256 | 55.632 | 115.897 | 111.173 |
| Goodwill and Intangible Assets
| 11.468 | 9.156 | 13.916 | 15.657 | 19.174 | 14.513 | 25.806 | 7.266 | 6.952 | 6.524 | 5.244 | 5.517 | 277.122 | 362.256 | 55.632 | 115.897 | 111.173 |
| Long Term Investments
| 255.804 | 376 | 358 | 369 | 381 | 464 | 381.415 | 476.762 | 234.498 | 236.723 | 133.425 | 3,691.449 | 2,579.343 | 247.448 | 3,577.158 | 3,022.533 | 5,138.459 |
| Tax Assets
| 198.553 | 134.528 | 121.394 | 125.624 | 158.407 | 167.377 | 6.81 | 8.51 | 8.617 | 9.272 | 10.78 | 12.63 | 14.623 | 125.025 | 223.391 | 2,583.015 | 2,226.756 |
| Other Non-Current Assets
| 102.462 | 0.071 | 0.552 | 0.076 | -0.207 | -0.146 | 181.98 | 444.529 | 614.595 | 587.855 | 814.856 | 452.611 | 1,758.982 | 4,145.836 | 1,978.335 | 2,446.268 | 3,158.414 |
| Total Non-Current Assets
| 3,346.688 | 3,387.574 | 3,457.008 | 3,737.202 | 3,894.143 | 4,090.058 | 4,196.082 | 4,715.089 | 4,999.398 | 7,227.466 | 7,233.056 | 16,798.73 | 17,133.275 | 16,161.684 | 15,155.39 | 18,303.271 | 19,937.45 |
| Total Assets
| 15,259.313 | 14,927.809 | 13,952.538 | 16,527.974 | 16,785.952 | 18,050.47 | 18,603.309 | 20,006.443 | 18,306.737 | 21,612.279 | 25,173.751 | 28,980.636 | 32,933.985 | 41,469.267 | 39,102.8 | 43,446.963 | 51,363.283 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,481.436 | 1,613.747 | 958.2 | 2,964.82 | 3,774.276 | 2,982.696 | 3,455.611 | 4,071.674 | 1,873.34 | 1,234.442 | 1,537.399 | 2,198.131 | 795.619 | 1,891.795 | 1,893.568 | 2,929.988 | 7,080.519 |
| Short Term Debt
| 12.144 | 16.505 | 1,464.871 | 515.646 | 20.306 | 19.739 | 16.852 | 20.553 | 15.571 | 18.248 | 222.576 | 4,097.236 | 384.563 | 8,816.851 | 4,411.031 | 3,434.104 | 6,710 |
| Tax Payables
| 110.934 | 186.314 | 36.02 | 47.622 | 38.5 | 288.067 | 98.085 | 127.569 | 64.943 | 149.781 | 856.442 | 62.659 | 58.54 | 182.35 | 107.342 | 70.709 | 937.83 |
| Deferred Revenue
| 735.822 | 1,854.808 | 450.734 | 423.336 | 437.241 | 1,058.187 | 1,560.443 | 2,131.907 | 2,900.501 | 1,624.064 | 1,937.013 | 2,285.158 | 4,052.744 | 2,198.114 | 2,639.928 | 5,180.746 | 5,480.454 |
| Other Current Liabilities
| 1,355.013 | 138.928 | 176.13 | 291.473 | 227.113 | 276.421 | 474.192 | 222.904 | 217.562 | 346.362 | 1,263.186 | 895.629 | 675.3 | 404.509 | 802.981 | 491.678 | 1,047.509 |
| Total Current Liabilities
| 3,584.415 | 3,623.988 | 3,049.935 | 4,195.275 | 4,458.936 | 4,337.043 | 5,507.098 | 6,447.038 | 5,006.974 | 3,223.116 | 4,960.174 | 9,476.154 | 5,908.226 | 13,311.269 | 9,747.508 | 12,036.516 | 20,318.482 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 29.072 | 41.217 | 2.898 | 10.28 | 18.326 | 30.356 | 29.871 | 1.661 | 6.231 | 12.683 | 64.008 | 13,074.519 | 11,687.718 | 4,395.528 | 9,559.06 | 11,290.869 | 4,720 |
| Deferred Revenue Non-Current
| 0.072 | -54.087 | 0 | 0 | 3,741.301 | 3,907.1 | 3,889.674 | 3,884.57 | 3,960.589 | 3,632.622 | 3,892.257 | 3,747.749 | 4,966.728 | 5,886.167 | 4,960.983 | 4,982.059 | 5,063.698 |
| Deferred Tax Liabilities Non-Current
| 62.883 | 54.087 | 0 | 0 | 10.372 | 222.783 | 269.16 | 310.031 | 361.312 | 450.337 | 1,682.17 | 366.778 | 406.679 | 242.425 | 21.314 | 42.161 | 40.888 |
| Other Non-Current Liabilities
| 2,475.716 | 2,735.381 | 2,899.431 | 3,574.495 | 15.984 | 15.984 | 15.985 | 17.664 | 26.678 | 31.245 | 34.88 | 181.553 | 190.144 | 67.547 | 104.39 | 219.354 | 113.522 |
| Total Non-Current Liabilities
| 2,567.743 | 2,776.598 | 2,902.329 | 3,584.775 | 3,785.983 | 4,176.223 | 4,204.69 | 4,213.926 | 4,354.81 | 4,126.887 | 5,673.315 | 17,370.599 | 17,251.269 | 10,591.667 | 14,645.747 | 16,534.443 | 9,938.108 |
| Total Liabilities
| 6,152.158 | 6,400.586 | 5,952.264 | 7,780.05 | 8,244.919 | 8,513.266 | 9,711.788 | 10,660.964 | 9,361.784 | 7,350.003 | 10,633.489 | 26,846.753 | 23,159.495 | 23,902.936 | 24,393.255 | 28,570.959 | 30,256.59 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 503.317 | 449.284 | 548.446 | 438.718 | 528.735 | 0 | 483.45 | 479.341 | 252 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,892 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 | 8,341 |
| Retained Earnings
| 2,188.282 | 2,271.617 | 1,713.08 | 2,563.96 | 2,263.785 | 3,358.509 | -3,461.893 | -2,919.366 | -3,269.38 | 1,835.95 | 1,957.007 | -10,915.87 | -2,841.495 | 5,364.323 | 2,072.626 | -1,003.563 | 5,272.657 |
| Accumulated Other Comprehensive Income/Loss
| 122.497 | -503.317 | -449.284 | -548.446 | -438.718 | -528.735 | -422.428 | -483.45 | -479.341 | -252 | -83 | 405 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,331.047 | 828.272 | 882.745 | 785.54 | 895.438 | 348.755 | 3,235.497 | 2,753.055 | 2,757.683 | 2,985.381 | 3,156.735 | 3,243.341 | 3,220.559 | 2,809.299 | 3,235.506 | 6,494.111 | 6,264.938 |
| Total Shareholders Equity
| 8,076.826 | 7,534.889 | 7,030.825 | 7,784.5 | 7,594.223 | 8,599.264 | 7,692.176 | 8,174.689 | 7,829.303 | 13,162.331 | 13,454.742 | 1,073.471 | 8,720.064 | 16,514.622 | 13,649.132 | 13,831.548 | 19,878.595 |
| Total Equity
| 9,111.505 | 8,527.223 | 8,000.274 | 8,747.924 | 8,541.033 | 9,537.204 | 8,891.521 | 9,345.479 | 8,944.953 | 14,262.276 | 14,540.262 | 2,133.883 | 9,774.49 | 17,566.331 | 14,709.545 | 14,876.004 | 21,106.693 |
| Total Liabilities & Shareholders Equity
| 15,263.663 | 14,927.809 | 13,952.538 | 16,527.974 | 16,785.952 | 18,050.47 | 18,603.309 | 20,006.443 | 18,306.737 | 21,612.279 | 25,173.751 | 28,980.636 | 32,933.985 | 41,469.267 | 39,102.8 | 43,446.963 | 51,363.283 |