TOKYO KEIKI INC. (7721.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,477	7,796	8,994	10,312	12,955	8,710	8,428	10,505	10,895	12,244	10,801	13,016	13,070	11,620	11,003	11,195	10,579	7,709	7,238	9,577	8,249	9,397	9,009	8,023	8,419	9,828	7,971	8,967	10,534	8,175	7,679	8,641	9,376	11,968	8,583	10,139	9,611	10,592	8,394	9,739	9,065	9,574	7,103	7,406	8,431	10,515	7,834	6,756	7,032	8,718	6,708	8,981	9,425	10,392	7,889	10,520	11,510	11,881	8,217	10,506	10,717	6,434
Short Term Investments Numbers are in millions	0	40	0	40	0	-2,001	0	0	0	-2,093	0	34	0	-1,600	0	0	0	-690	0	0	0	-627	0	0	0	-572	0	0	0	-579	0	0	0	-590	0	0	0	-1,155	0	0	0	-620	0	0	0	-636	0	0	0	0	0	0	0	-160	0	0	0	-163	0	0	-170	0
Cash and Short Term Investments Numbers are in millions	9,477	7,836	8,994	10,312	12,955	8,710	8,428	10,505	10,895	12,244	10,801	13,016	13,070	11,620	11,003	11,195	10,579	7,709	7,238	9,577	8,249	9,397	9,009	8,023	8,419	9,828	7,971	8,967	10,534	8,175	7,679	8,641	9,376	11,968	8,583	10,139	9,611	10,592	8,394	9,739	9,065	9,574	7,103	7,406	8,431	10,515	7,834	6,756	7,032	8,718	6,708	8,981	9,425	10,392	7,889	10,520	11,510	11,881	8,217	10,506	10,717	6,434
Net Receivables Numbers are in millions	15,155	19,489	10,617	11,517	11,424	14,052	10,485	9,908	9,837	12,221	10,641	10,075	9,369	12,600	9,923	10,715	10,567	15,343	13,028	12,239	11,896	13,799	12,959	14,037	12,306	16,347	12,765	12,066	12,908	15,572	11,518	11,077	11,489	14,049	13,407	14,164	13,052	15,840	15,663	14,740	15,636	19,946	15,636	14,075	12,017	14,653	13,638	14,321	14,372	15,667	13,685	11,815	12,282	12,888	12,762	11,367	11,160	13,735	13,037	11,423	15,268	15,812
Inventory Numbers are in millions	27,548	22,905	24,421	22,351	20,151	18,153	19,482	18,352	16,600	14,979	15,690	14,591	14,168	12,673	14,696	15,186	15,533	15,001	18,396	17,886	17,985	16,990	17,599	17,217	17,470	16,503	17,646	16,429	15,385	14,055	14,813	13,897	13,090	11,555	13,334	12,874	13,775	11,774	13,575	13,153	12,641	10,681	14,348	14,016	14,083	12,151	13,510	12,867	12,947	11,811	13,544	13,165	12,352	11,076	11,713	11,129	11,204	10,374	11,660	11,202	11,227	12,784
Other Current Assets Numbers are in millions	856	633	4,165	3,921	3,848	3,899	3,767	3,532	4,253	3,658	3,937	3,046	3,316	4,057	4,479	3,397	4,113	4,642	3,994	3,732	5,911	5,938	4,429	4,421	5,254	3,333	5,554	5,728	4,337	2,789	4,861	3,838	3,659	1,962	3,010	2,164	3,126	2,224	1,532	1,306	1,276	322	1,236	1,287	1,457	214	1,304	1,199	1,176	336	1,082	1,025	1,092	146	1,310	1,197	1,144	280	1,432	1,250	384	1,678
Total Current Assets Numbers are in millions	53,036	50,863	48,197	48,101	48,378	44,814	42,162	42,297	41,585	43,102	41,069	40,728	39,923	40,950	40,101	40,493	40,792	42,695	42,656	43,434	44,041	46,124	43,996	43,698	43,449	46,011	43,936	43,190	43,164	40,591	38,871	37,453	37,614	39,534	38,334	39,341	39,564	40,430	39,164	38,938	38,618	40,523	38,323	36,784	35,988	37,533	36,286	35,143	35,527	36,532	35,019	34,986	35,151	34,502	33,674	34,213	35,018	36,270	34,346	34,381	37,596	36,708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,332	7,025	6,820	6,390	6,341	5,458	6,312	6,328	6,424	6,617	6,629	6,656	6,773	6,970	7,051	7,158	6,824	7,004	7,142	7,283	7,265	7,246	7,263	7,377	7,439	7,524	7,372	7,494	7,459	7,383	7,360	7,352	7,162	7,170	6,737	6,526	6,390	6,150	5,763	5,633	5,676	5,747	5,744	5,676	5,752	5,654	5,306	5,299	5,331	5,334	5,400	5,530	5,588	5,681	5,765	5,875	6,042	6,130	6,325	6,552	6,989	7,021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	8	12	16	20	24	29	33	37	41	45	49	53	65	77	102	114
Intangible Assets Numbers are in millions	0	185	184	153	138	137	127	119	109	94	46	46	44	33	13	12	0	0	0	0	0	0	0	0	1	1	2	3	5	7	10	12	15	18	22	26	42	59	78	86	103	119	136	153	218	188	206	221	224	242	244	262	279	296	135	29	33	35	38	42	27	29
Goodwill and Intangible Assets Numbers are in millions	0	185	184	153	138	137	127	119	109	94	46	46	44	33	13	12	0	-3,681	0	0	0	-4,028	0	0	1	1	2	3	5	7	10	12	15	18	22	26	42	59	78	86	103	119	136	153	218	192	214	233	240	262	268	291	312	333	176	74	82	88	103	119	129	143
Long Term Investments Numbers are in millions	0	4,615	7,080	6,964	6,571	5,441	6,646	6,336	6,300	6,049	5,927	5,911	5,765	5,206	5,113	4,932	4,915	3,681	5,225	4,902	4,899	4,028	4,916	5,291	5,142	4,429	4,626	4,422	4,283	3,945	4,248	3,837	3,817	3,471	4,630	4,504	4,925	4,641	4,221	4,033	3,785	3,066	4,377	4,177	4,046	2,728	3,821	3,648	0	1,759	0	0	0	1,913	0	0	0	2,162	0	0	1,674	0
Tax Assets Numbers are in millions	0	0	-7,080	-6,964	-6,571	560	-6,646	-6,336	-6,300	157	-5,927	-5,911	-5,765	281	-5,113	-4,932	0	1,197	0	0	0	950	0	0	-5,142	39	-4,626	-4,422	-4,283	211	-4,248	-3,837	-3,817	462	-4,630	-4,504	-4,925	56	-4,221	-4,033	-3,785	560	-4,377	-4,177	-4,046	1,127	-3,821	-3,648	0	1,370	0	0	0	1,770	0	0	0	2,005	0	0	2,120	0
Other Non-Current Assets Numbers are in millions	9,351	4,290	7,079	6,963	6,571	214	6,646	6,336	6,300	-1	5,927	5,911	5,764	107	5,113	4,933	1	3,681	0	0	0	4,028	0	1	5,142	42	4,626	4,422	4,284	70	4,249	3,837	3,817	92	4,630	4,504	4,924	97	4,221	4,033	3,785	132	4,376	4,177	4,046	79	3,821	3,649	3,733	729	4,091	4,335	4,427	967	5,123	4,920	5,031	1,123	5,094	5,040	1,164	5,239
Total Non-Current Assets Numbers are in millions	16,683	16,115	14,083	13,506	13,050	11,810	13,085	12,783	12,833	12,916	12,602	12,613	12,581	12,597	12,177	12,103	11,740	11,882	12,367	12,185	12,164	12,224	12,179	12,669	12,582	12,035	12,000	11,919	11,748	11,616	11,619	11,201	10,994	11,213	11,389	11,056	11,356	11,003	10,062	9,752	9,564	9,624	10,256	10,006	10,016	9,780	9,341	9,181	9,304	9,454	9,759	10,156	10,327	10,664	11,064	10,869	11,155	11,508	11,522	11,711	12,076	12,403
Total Assets Numbers are in millions	69,719	66,978	62,281	61,607	61,427	56,624	55,247	55,079	54,419	56,018	53,671	53,341	52,504	53,546	52,279	52,595	52,532	54,577	55,023	55,619	56,205	58,349	56,175	56,367	56,031	58,045	55,935	55,110	54,912	52,206	50,489	48,654	48,608	50,747	49,723	50,396	50,920	51,435	49,227	48,690	48,182	50,147	48,579	46,789	46,004	47,314	45,627	44,324	44,831	45,986	44,778	45,142	45,478	45,166	44,738	45,082	46,173	47,778	45,868	46,092	49,672	49,111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,495	7,022	8,057	6,865	7,034	6,824	7,251	6,516	6,494	6,565	6,273	5,862	5,419	5,093	5,121	5,136	5,441	5,800	6,216	6,293	6,651	7,027	7,112	7,222	7,063	7,467	6,957	6,696	6,693	6,133	5,914	5,980	5,637	5,684	5,675	6,040	6,343	5,999	6,088	6,392	6,189	5,885	6,065	5,923	4,976	5,030	5,226	5,271	5,871	6,201	5,804	5,605	5,619	4,984	4,856	4,873	5,090	5,415	4,808	4,592	5,755	6,067
Short Term Debt Numbers are in millions	9,408	8,954	10,020	9,813	10,308	9,951	8,680	8,734	8,043	8,102	8,162	8,280	8,398	8,516	10,935	10,942	11,692	11,692	11,392	11,448	10,728	10,757	8,787	8,816	8,816	8,815	10,115	10,146	10,866	10,836	9,507	9,390	8,640	8,640	8,700	8,759	8,759	8,758	10,056	10,056	10,806	10,806	9,447	9,446	8,684	8,675	8,645	8,609	8,591	8,654	10,004	9,996	10,760	10,689	10,354	10,467	10,226	10,365	11,444	10,973	12,237	12,378
Tax Payables Numbers are in millions	0	517	0	0	0	256	0	0	0	440	0	0	0	115	0	0	0	213	0	0	0	493	0	0	0	420	0	0	0	155	0	0	0	472	0	0	0	96	0	0	0	890	376	233	311	404	189	195	122	278	206	226	114	116	59	89	33	131	45	71	167	39
Deferred Revenue Numbers are in millions	0	517	609	1,172	620	2,155	576	1,148	614	2,097	563	1,091	587	1,780	562	1,097	552	1,963	572	1,119	568	2,418	586	1,114	560	2,133	565	1,031	515	1,500	577	1,081	538	2,359	593	1,078	541	1,691	587	1,066	535	2,538	931	1,220	805	2,092	720	1,107	581	1,205	667	1,074	541	962	556	798	388	823	391	935	1,041	481
Other Current Liabilities Numbers are in millions	5,051	5,288	3,431	3,707	4,327	2,455	3,050	3,260	3,049	2,267	2,960	2,486	2,958	2,333	2,953	2,769	2,809	2,281	2,449	2,461	3,143	2,087	2,665	2,465	3,082	2,165	2,631	2,409	2,733	2,097	2,843	2,632	3,055	1,965	2,578	2,285	2,650	1,769	2,355	2,198	2,696	1,808	2,378	1,960	2,631	1,788	2,160	1,885	2,295	1,636	2,089	1,846	2,273	1,649	1,816	1,697	1,863	1,392	1,548	1,556	1,543	2,170
Total Current Liabilities Numbers are in millions	21,954	21,781	22,117	21,557	22,289	21,385	19,557	19,658	18,200	19,031	17,958	17,719	17,362	17,722	19,571	19,944	20,494	21,736	20,629	21,321	21,090	22,289	19,150	19,617	19,521	20,580	20,268	20,282	20,807	20,566	18,841	19,083	17,870	18,648	17,546	18,162	18,293	18,217	19,086	19,712	20,226	21,037	18,821	18,549	17,096	17,585	16,751	16,872	17,338	17,696	18,564	18,521	19,193	18,284	17,582	17,835	17,567	17,995	18,191	18,056	20,576	21,096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,069	5,808	4,793	5,078	4,613	0	1,300	1,327	2,107	2,136	2,166	2,246	2,335	2,424	1,213	1,412	869	1,076	3,583	3,790	4,747	4,954	7,161	6,924	7,160	7,397	6,333	5,626	5,112	2,348	3,884	2,207	3,164	3,370	3,576	3,782	3,989	4,195	3,162	2,427	1,883	2,089	3,654	2,919	3,874	4,080	4,286	3,020	3,214	3,411	2,287	2,485	1,910	2,170	2,697	2,859	3,799	3,988	3,173	3,443	4,079	3,042
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,033	0	0	0	-794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,265	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	360	0	0	0	0	0	0	0	1,033	0	0	0	794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Other Non-Current Liabilities Numbers are in millions	2,027	1,661	1,675	1,648	1,630	1,788	1,508	1,454	1,576	1,502	1,482	1,505	1,457	1,460	2,087	2,106	2,099	2,120	1,530	1,544	1,569	1,625	1,538	1,537	1,539	1,643	1,914	1,924	1,910	1,935	2,263	2,269	2,281	2,310	1,563	1,536	1,694	-1	1,861	2,082	2,330	2,973	3,653	3,850	4,065	4,329	4,465	4,611	4,748	4,882	5,058	5,230	5,415	5,657	5,825	5,745	5,971	5,410	5,366	5,337	14	5,277
Total Non-Current Liabilities Numbers are in millions	11,096	7,829	6,468	6,726	6,243	1,788	2,808	2,781	3,683	3,638	3,648	3,751	3,792	3,884	3,300	3,518	2,968	3,196	5,113	5,334	6,316	6,579	8,699	8,461	8,699	9,040	8,247	7,550	7,022	4,283	6,147	4,476	5,445	5,680	5,139	5,318	5,683	5,884	5,023	4,509	4,213	5,062	7,307	6,769	7,939	8,409	8,751	7,631	7,962	8,293	7,345	7,715	7,325	7,827	8,522	8,604	9,770	9,398	8,539	8,780	9,359	8,319
Total Liabilities Numbers are in millions	33,050	29,610	28,585	28,283	28,532	23,173	22,365	22,439	21,883	22,669	21,606	21,470	21,154	21,606	22,871	23,462	23,462	24,932	25,742	26,655	27,406	28,868	27,849	28,078	28,220	29,620	28,515	27,832	27,829	24,849	24,988	23,559	23,315	24,328	22,685	23,480	23,976	24,101	24,109	24,221	24,439	26,099	26,128	25,318	25,035	25,994	25,502	24,503	25,300	25,989	25,909	26,236	26,518	26,111	26,104	26,439	27,337	27,393	26,730	26,836	29,935	29,415
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,311	0	0	0	29,978	30,709	29,720	29,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	25,525	26,316	24,164	23,810	23,735	24,532	23,481	23,428	23,418	24,152	23,162	22,881	22,410	23,076	21,995	21,922	21,916	22,542	21,379	21,165	20,960	21,528	20,317	19,895	19,504	19,923	18,973	18,945	18,867	19,135	17,705	17,747	17,950	18,841	18,185	17,991	17,631	17,965	16,555	16,056	15,518	15,827	14,509	13,653	13,252	13,698	12,807	12,645	12,268	12,590	11,686	11,667	11,442	11,531	11,102	11,164	11,277	12,685	11,618	11,679	12,368	12,176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,065	3,948	2,466	2,460	2,104	1,822	2,395	2,190	2,123	2,180	1,901	1,978	1,941	6,544	434	228	187	111	978	781	815	892	916	1,327	1,237	1,407	1,380	1,170	1,067	1,028	665	241	238	435	1,749	1,732	2,137	2,104	1,354	1,190	1,007	893	665	566	460	345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-630	-633	-636	-637	-30,953	-646	-648	-648	-30,636	-31,370	-30,380	-30,099	-673	-5,383	-673	-673	-693	-693	-693	-608	-609	-609	-524	-524	-523	-524	-522	-436	-436	-434	-436	-435	-436	-436	-434	-351	-350	-265	-265	-264	-263	-179	-179	-179	-178	-178	-122	-270	-189	-69	-259	-195	82	69	115	66	142	264	115	175	-43	149
Total Shareholders Equity Numbers are in millions	36,178	36,849	33,212	32,851	32,415	32,926	32,446	32,188	32,101	32,889	31,621	31,418	30,896	31,455	28,974	28,695	28,628	29,178	28,882	28,556	28,384	29,029	27,927	27,916	27,436	28,024	27,049	26,897	26,716	26,947	25,152	24,771	24,970	26,059	26,718	26,590	26,636	27,022	24,862	24,200	23,480	23,759	22,213	21,258	20,752	21,083	19,903	19,593	19,297	19,739	18,645	18,690	18,742	18,818	18,435	18,448	18,637	20,167	18,951	19,072	19,543	19,543
Total Equity Numbers are in millions	36,669	37,369	33,696	33,324	32,895	33,451	32,882	32,640	32,536	33,349	32,065	31,871	31,350	31,940	29,408	29,133	29,070	29,645	29,281	28,964	28,799	29,481	28,326	28,289	27,811	28,425	27,420	27,278	27,083	27,357	25,501	25,095	25,293	26,419	27,038	26,916	26,944	27,334	25,118	24,469	23,743	24,048	22,451	21,471	20,969	21,320	20,125	19,821	19,531	19,997	18,869	18,906	18,960	19,055	18,634	18,643	18,836	20,385	19,138	19,256	19,737	19,696
Total Liabilities & Shareholders Equity Numbers are in millions	69,719	66,979	62,281	61,607	61,427	56,624	55,247	55,079	54,419	56,018	53,671	53,341	52,504	53,546	52,279	52,595	52,532	54,577	55,023	55,619	56,205	58,349	56,175	56,367	56,031	58,045	55,935	55,110	54,912	52,206	50,489	48,654	48,608	50,747	49,723	50,396	50,920	51,435	49,227	48,690	48,182	50,147	48,579	46,789	46,004	47,314	45,627	44,324	44,831	45,986	44,778	45,142	45,478	45,166	44,738	45,082	46,173	47,778	45,868	46,092	49,672	49,111

TOKYO KEIKI INC.

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