TOKYO KEIKI INC. (7721.T) - Balance Sheet Statement

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7721.T
Financials

2954 (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 Numbers are in millions	7,796	8,710	12,244	11,620	7,709	9,397	9,828	8,175	11,968	10,592	9,574	10,515	8,718	10,392	11,881	10,717	4,894
Short Term Investments Numbers are in millions	40	-2,215	-2,093	-1,706	-690	-627	-572	-579	-590	-1,155	-620	-636	0	-160	-163	-170	-178
Cash and Short Term Investments Numbers are in millions	7,836	8,710	12,244	11,620	7,709	9,397	9,828	8,175	11,968	10,592	9,574	10,515	8,718	10,392	11,881	10,717	4,894
Net Receivables Numbers are in millions	19,489	14,052	12,221	12,600	15,343	13,799	16,347	15,572	14,049	15,840	19,946	14,653	15,667	12,888	13,735	15,268	18,891
Inventory Numbers are in millions	22,905	18,153	14,979	12,673	15,001	16,990	16,503	14,055	11,555	11,774	10,681	12,151	11,811	11,076	10,374	11,227	11,289
Other Current Assets Numbers are in millions	633	3,899	3,658	4,057	4,642	5,938	3,333	2,789	1,962	2,224	322	214	336	146	280	384	361
Total Current Assets Numbers are in millions	50,863	44,814	43,102	40,950	42,695	46,124	46,011	40,591	39,534	40,430	40,523	37,533	36,532	34,502	36,270	37,596	35,435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,025	5,458	6,617	6,970	7,004	7,246	7,524	7,383	7,170	6,150	5,747	5,654	5,334	5,681	6,130	6,989	7,452
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4	20	37	53	102	65
Intangible Assets Numbers are in millions	185	137	94	33	0	0	1	7	18	59	119	188	242	296	35	27	30
Goodwill and Intangible Assets Numbers are in millions	185	137	94	33	-143	-66	1	7	18	59	119	192	262	333	88	129	95
Long Term Investments Numbers are in millions	4,615	5,655	6,049	5,312	3,681	4,028	4,429	3,945	3,471	4,641	3,066	2,728	1,759	1,913	2,162	1,674	2,967
Tax Assets Numbers are in millions	0	560	157	281	1,197	950	39	211	462	56	560	1,127	1,370	1,770	2,005	2,120	1,778
Other Non-Current Assets Numbers are in millions	4,290	0	-1	1	143	66	42	70	92	97	132	79	729	967	1,123	1,164	1,176
Total Non-Current Assets Numbers are in millions	16,115	11,810	12,916	12,597	11,882	12,224	12,035	11,616	11,213	11,003	9,624	9,780	9,454	10,664	11,508	12,076	13,468
Total Assets Numbers are in millions	66,978	56,624	56,018	53,546	54,577	58,349	58,045	52,206	50,747	51,435	50,147	47,314	45,986	45,166	47,778	49,672	48,903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,022	6,824	6,565	5,093	5,800	7,027	7,467	6,133	5,684	5,999	5,885	5,030	6,201	4,984	5,415	5,755	7,750
Short Term Debt Numbers are in millions	8,954	9,951	8,102	8,516	11,692	10,757	8,815	10,836	8,640	8,758	10,806	8,675	8,654	10,689	10,365	12,237	9,672
Tax Payables Numbers are in millions	517	256	440	115	213	493	420	155	472	96	890	404	278	116	131	167	493
Deferred Revenue Numbers are in millions	517	2,155	2,097	1,780	1,963	2,418	2,133	1,500	2,359	1,691	2,538	2,092	1,205	962	823	1,041	1,622
Other Current Liabilities Numbers are in millions	5,288	2,455	2,267	2,333	2,281	2,087	2,165	2,097	1,965	1,769	1,808	1,788	1,636	1,649	1,392	1,543	1,890
Total Current Liabilities Numbers are in millions	21,781	21,385	19,031	17,722	21,736	22,289	20,580	20,566	18,648	18,217	21,037	17,585	17,696	18,284	17,995	20,576	20,934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,808	0	2,136	2,424	1,076	4,954	7,397	2,348	3,370	4,195	2,089	4,080	3,411	2,170	3,988	4,079	2,092
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,033	-794	0	0	0	-434	-308	1,446	0	0	0	0	0	5,265	5,423
Deferred Tax Liabilities Non-Current Numbers are in millions	360	0	1,033	794	0	0	0	434	308	244	0	0	0	0	0	1	2
Other Non-Current Liabilities Numbers are in millions	1,661	1,788	1,502	1,460	2,120	1,625	1,643	1,935	2,310	-1	2,973	4,329	4,882	5,657	5,410	14	12
Total Non-Current Liabilities Numbers are in millions	7,829	1,788	3,638	3,884	3,196	6,579	9,040	4,283	5,680	5,884	5,062	8,409	8,293	7,827	9,398	9,359	7,529
Total Liabilities Numbers are in millions	29,610	23,173	22,669	21,606	24,932	28,868	29,620	24,849	24,328	24,101	26,099	25,994	25,989	26,111	27,393	29,935	28,463
Equity:
Preferred Stock Numbers are in millions	0	31,104	30,709	29,620	29,067	28,137	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218	7,218
Retained Earnings Numbers are in millions	26,316	24,532	24,152	23,076	22,542	21,528	19,923	19,135	18,841	17,965	15,827	13,698	12,590	11,531	12,685	12,368	12,377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,948	1,822	2,180	1,835	111	892	1,408	1,031	436	2,104	893	345	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-633	-31,750	-31,370	-30,294	-29,760	-28,746	-525	-437	-436	-265	-179	-178	-69	69	264	-43	694
Total Shareholders Equity Numbers are in millions	36,849	32,926	32,889	31,455	29,178	29,029	28,024	26,947	26,059	27,022	23,759	21,083	19,739	18,818	20,167	19,543	20,289
Total Equity Numbers are in millions	37,369	33,451	33,349	31,940	29,645	29,481	28,425	27,357	26,419	27,334	24,048	21,320	19,997	19,055	20,385	19,737	20,440
Total Liabilities & Shareholders Equity Numbers are in millions	66,979	56,624	56,018	53,546	54,577	58,349	58,045	52,206	50,747	51,435	50,147	47,314	45,986	45,166	47,778	49,672	48,903

TOKYO KEIKI INC.

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