Tokyo Seimitsu Co., Ltd.

TSE:7729.T

7774 (JPY) • At close November 15, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 58,74138,62336,78235,05528,15428,43340,08043,14144,79649,67849,03345,35050,78849,01943,65737,14540,77637,31734,64032,38436,71438,17541,51839,78540,94936,92937,22034,65536,39933,24633,85331,77730,30928,72527,38926,45728,20527,53226,86424,71225,71922,52120,43919,61720,33919,29818,251.7517,418.37819,597.48917,621.30916,480.71115,353.59917,974.97216,266.1716,222.95115,142.37814,044.72913,482.50812,055.3689,949.71510,786.92117,614.70312,810.426
Short Term Investments 00450450-2,5380470-2,5670330-2,442000-2,698000-2,948000-4,213000-2,539000-1,731000-2,942000-2,623000-30.063000-113.364000-97.342000-48.71500-25.480
Cash and Short Term Investments 58,74138,62336,78235,05528,15428,43340,08043,14144,79649,67849,03345,35050,78849,01943,65737,14540,77637,31734,64032,38436,71438,17541,51839,78540,94936,92937,22034,65536,39933,24633,85331,77730,30928,72527,38926,45728,20527,53226,86424,71225,71922,52120,43919,61720,33919,29818,251.7517,418.37819,597.48917,621.30916,480.71115,353.59917,974.97216,266.1716,222.95115,142.37814,044.72913,482.50812,055.3689,949.71510,786.92117,614.70312,810.426
Net Receivables 36,96739,53142,76733,90640,39238,55443,34639,27643,48234,63138,32633,29532,39331,59830,89626,78726,98726,92829,58828,24627,06728,79636,07034,03734,48729,83933,29728,89630,96028,48528,24025,51525,18323,39225,92824,26025,01324,06623,19922,48521,71220,04720,75219,62318,45417,79216,1780000000000000000
Inventory 69,68872,37367,22471,78263,02862,55353,48055,70347,30447,86140,28141,12035,94335,44632,88532,20529,89833,00130,15129,80929,73632,80929,99429,11024,60526,69222,32422,88718,88720,02117,31217,50116,34917,63316,08216,70015,63317,34015,17315,13613,88414,97312,68912,81012,29013,72214,207.33814,046.61913,860.62814,750.19913,183.63614,007.7414,612.10116,876.214,078.25814,901.84713,644.87214,268.5412,664.37215,011.6714,570.08317,960.32419,848.067
Other Current Assets 2,6111,6537,0586,8243,9963,0227,0665,4664,1942,9916,1455,0623,0452,0204,0783,1421,9232,9013,3924,2831,8452,2092,5122,0571,4161,0693,5082,8462,6202,3103,3872,6932,2722,0413,3113,1833,1612,4822,6373,1632,4082,2451,9851,9112,0752,1973,1733,069.5953,032.6563,055.325368.9541,925.5732,025.6051,602.65665.2891,367.2491,220.2021,474.916708.2881,882.9531,420.0391,208.7281,944.175
Total Current Assets 168,007152,180153,831147,567135,570132,562143,972143,586139,776135,161133,785124,827122,169118,083111,51699,27999,584100,14797,77194,72295,362101,989110,094104,989101,45794,52996,34989,28488,86684,06282,79277,48674,11371,79172,71070,60072,01271,42067,87365,49663,72359,78655,86553,96153,15853,00951,809.32651,992.70154,464.35153,345.98752,427.89752,579.51356,725.853,316.01350,820.1948,693.76347,402.95343,473.03941,703.40737,485.42836,631.04550,256.33753,618.363
Non-Current Assets:
Property, Plant & Equipment, Net 50,23157,98555,99753,65253,53452,85448,95448,16446,97943,75843,47643,45037,15336,66036,64537,00636,43935,63134,58936,15434,96534,61133,14733,03724,91924,07624,25824,17924,49824,15924,44824,02123,85324,17222,00521,75620,56020,32920,35918,74618,78818,63018,76918,50318,63918,60018,234.23818,251.79118,237.96917,825.67817,758.3118,024.75618,067.27117,598.9816,981.64816,524.52116,676.16716,955.44317,466.24118,085.80518,917.90619,948.46519,879.086
Goodwill 251258255273280275279305305295210211218226220230243250263464857821091321591852102342592843033293603153393634705776847918981,0051,1111,2181,3251,432.7471,539.7181,646.6271,081.4321,164.6191,247.8061,330.99301,497.36701,663.7411,746.9281,830.1151,913.3031,996.492,162.8642,246.051
Intangible Assets 3,7203,7783,8133,8934,0053,8323,6723,6053,3133,3553,4593,4633,5833,6523,7683,9054,0804,1584,2824,0984,2094,3513,6903,2622,7172,1871,6711,274923847645570551539568493520519548514491403421380379365371.692316.98311.562230.431229.611268.396306.4191,799.742428.0792,055.424468.022533.214590.68644.786677.574742.68740.564
Goodwill and Intangible Assets 3,9714,0364,0684,1664,2854,1073,9513,9103,6183,6503,6693,6743,8013,8783,9884,1354,3234,4084,5454,1444,2574,4083,7723,3712,8492,3461,8561,4841,1571,1069298738808998838328839891,1251,1981,2821,3011,4261,4911,5971,6901,804.4391,856.6981,958.1891,311.8631,394.231,516.2021,637.4121,799.7421,925.4462,055.4242,131.7632,280.1422,420.7952,558.0892,674.0642,905.5442,986.615
Long Term Investments 003,67311,59912,13412,2505,4529,2489,4509,3575,5149,0729,2349,3435,6059,6829,6059,6225,9779,96010,03610,4187,30910,97911,64111,6639,8978,6078,4016,5385,3176,8385,9985,6265,8108,3137,7338,9158,4868,0647,4567,1286,4936,0485,9586,0043,106.7675,6655,53302,890.2790003,128.5660003,561.972002,776.6240
Tax Assets 003,410-11,599-12,134-12,2504,073-9,248-9,450-9,3573,601-9,072-9,234-9,3433,319-9,682-9,605-9,6223,070-9,960-10,036-10,4182,473-10,979-11,641-11,663110-8,607-8,401-6,538437-6,838-5,998-5,62629-8,313-7,733-8,915155-8,064-7,456-7,128-6,493-6,048-5,958-6,0041,452.76-5,665-5,53302,345.9650003,860.0820003,955.662004,510.1990
Other Non-Current Assets 10,39311,0704,54511,59912,13412,2502,6289,2489,4509,3571399,0739,2359,3434809,6839,6059,6225939,96110,03610,41877410,97911,64111,6635228,6078,4026,5395386,8385,9985,6264938,3147,7348,9154568,0647,4567,1286,5026,0495,9596,0041,454.7445,665.945,533.2115,607.341,028.8426,464.5116,352.217,216.869322.7427,398.8767,331.9247,525.636377.3638,469.4098,288.1491,434.8078,173.274
Total Non-Current Assets 64,59573,09171,69369,41769,95369,21165,05861,32260,04756,76556,39956,19750,18949,88150,03750,82450,36749,66148,77450,25949,25849,43747,47547,38739,40938,08536,64334,27034,05731,80431,66931,73230,73130,69729,22030,90229,17730,23330,58128,00827,52627,05926,69726,04326,19526,29426,052.94825,774.42925,729.36924,744.88125,417.62626,005.46926,056.89326,615.59126,218.48425,978.82126,139.85426,761.22127,782.03329,113.30329,880.11931,575.63931,038.975
Total Assets 232,602225,271225,524216,986205,524201,775209,032204,910199,824191,927190,188181,025172,358167,967161,556150,104149,952149,811146,549144,983144,623151,428157,573152,378140,868132,615132,995123,555122,924115,867114,463109,219104,846102,490101,933101,504101,191101,65498,45793,50591,25186,84682,56580,00679,35579,30677,862.27777,767.13380,193.7278,090.86877,845.52378,584.98282,782.69379,931.60477,038.67474,672.58473,542.80770,234.2669,485.4466,598.73166,511.16481,831.97684,657.338
Liabilities & Equity:
Current Liabilities:
Account Payables 17,3698,91817,8459,5169,09110,13810,16412,91911,27412,50711,21312,00210,28210,8729,3798,7447,0148,5987,5006,4055,9857,5479,3509,9859,2078,8068,2007,6096,5277,5187,4977,1066,5286,7786,0945,4895,8086,7986,1316,1726,6209,2799,1249,3279,1359,9219,32810,135.02711,550.27210,930.1929,668.95612,182.33513,743.72113,637.61911,568.66912,648.22511,405.5519,766.158,185.4065,847.532,950.0195,272.97210,268.74
Short Term Debt 6,3006,3006,528-8,537-11,062-13,0075,578-13,577-14,638-13,9553,414373-1,561-6313,4143,3003,3003,3003,4103,3003,3003,3003,3321,3001,3001,3001,3181,3001,3001,3001,3081,300-1,4951,2001,6051,2001,3001,3001,7031,3001,3001,3001,7031,300-741,3003,8361,3001,3001,3004,583.5081,3001,3001,3005,090.5611,3001,3001,3005,511.5031,3005,60414,996.9935,325.249
Tax Payables 01,3322,60003,2891,9296,3242,7464,4291,7054,4542,1413,2171,8513,9352,0011,2998565933548855923,5191,3762,8271,0303,2541,7652,9221,4874,1153,0461,6267951,8981,1082,2771,5192,3121,3701,2234441,156656539368399.944321.954358.312238.34353.761263.022358.748323.516521.257314.248246.09693.13975.92155.913107.01668.45851.961
Deferred Revenue 9,33912,0979,98114,83715,36217,30717,67216,87717,93817,25516,4802,9274,8613,9315,3182,6602,7082,9031,9399662,2231,2544,8932,0134,0501,6604,5022,3564,1412,0425,2313,5782,6951,3012,9111,6223,3352,0523,3101,8592,1408732,0061,0761,3747711,286.462,270.2251,107.546603.7991,179.601676.4571,228.094683.011,249.125596.155690.878273.553415.728347.851658.966759.552697.792
Other Current Liabilities 13,62831,4959,04814,24711,79412,00711,20926,13819,60921,75820,08033,58524,26124,64317,25020,44119,33720,38815,57518,18417,46225,86019,85426,12922,53921,98415,53317,99218,50516,0788,41914,5629,69213,36611,81913,38512,41614,32111,57211,78110,9937,5491,5822,9133,3915,2613,839.9877,566.1438,737.3337,289.1624,441.2037,502.6988,203.1758,271.9554,012.446,531.2386,457.0066,280.1251,936.486,225.6016,707.5894,523.88,485.359
Total Current Liabilities 46,63648,04546,00244,90043,83645,68150,94761,98056,55056,52555,64153,95545,92144,59739,29634,48630,95033,14229,01728,24327,63237,29940,94838,79035,87333,12032,80728,66629,25426,38326,57026,01421,74122,13921,41621,18221,80123,93821,71820,62320,13618,57215,57115,27215,73916,85017,403.93119,323.12421,945.91719,757.69419,047.42821,248.05523,605.64423,533.0921,192.92720,793.71119,408.65317,439.41415,709.3113,429.04415,368.62424,862.22324,131.309
Non-Current Liabilities:
Long Term Debt 15,50016,50018,64219,0007,0008,0008,61201,0001,0002,0792,0003,0003,0004,1674,0005,0005,0006,2316,0007,0007,0008,0838,0000033000240001602002004064006006008098001,0001,0001,2121,2002,2002,2003,737.6053,7006,4006,4008,395.0247,9809,4409,92412,218.70411,86810,32812,599.70712,020
Deferred Revenue Non-Current 00-2,1780003,2840001,2370001,1700001,5140001,1030006810006560007920009620001,41100000000000000000000
Deferred Tax Liabilities Non-Current 002,17800060006000600070007000102000200028900099600010300000000000000000000
Other Non-Current Liabilities 1,9322,1212,4493,9844,1584,0171573,4581,5651,5412421,4561,4651,4501431,8151,8741,8961091,7461,6051,4573291665268521714721724207411,04194661,7871,5561,66681,7621,8421,83161,6011,8041,8951,942.0691,990.6642,200.0252,251.8782,271.3132,593.1582,756.8492,859.1982,521.7313,072.8743,166.2233,223.972,506.9953,338.9423,343.0553,539.5695,178.645
Total Non-Current Liabilities 17,43218,62121,09122,98411,15812,01712,0593,4582,5652,5413,5643,4564,4654,4505,4865,8156,8746,8967,8617,7468,6058,4579,2258,9166526858377147217247027411,0419461,1031,7871,7561,8662,3722,1622,4422,4312,3292,4012,8042,8953,154.0693,190.6644,400.0254,451.8786,008.9186,293.1589,156.8499,259.19810,916.75511,052.87412,606.22313,147.9714,725.69915,206.94213,671.05516,139.27617,198.645
Total Liabilities 64,06866,66667,09367,88454,99457,69863,00665,43859,11559,06659,20557,41150,38649,04744,78240,30137,82440,03836,87835,98936,23745,75650,17347,70636,52533,80533,64429,38029,97527,10727,27226,75522,78223,08522,51922,96923,55725,80424,09022,78522,57821,00317,90017,67318,54319,74520,55822,513.78826,345.94224,209.57225,056.34627,541.21332,762.49332,792.28832,109.68231,846.58532,014.87630,587.38430,435.00928,635.98629,039.67941,001.49941,329.954
Equity:
Preferred Stock 14,7150000137,653000127,204126,762119,657118,20000000000000000000000000000000000000000000000000000
Common Stock 11,55611,54411,45011,37211,35011,19511,06411,04611,04211,02911,00010,97610,93510,90710,81810,74010,72510,72010,70310,67210,66310,66110,59110,58810,58710,57510,56110,54710,51810,49310,46210,40210,39010,38010,37410,37310,36410,35410,29510,25410,24610,23810,23810,23710,23610,22610,216.45510,215.76110,215.76110,215.76110,215.76110,215.76110,215.76110,209.71310,209.71310,209.71310,204.56310,204.56310,198.51410,198.5149,698.0589,650.3229,650.322
Retained Earnings 134,094124,098124,705115,939117,463112,161114,005105,621106,71799,62199,23792,18090,81585,55983,87478,64178,12775,91975,03274,41773,71870,86072,20068,91267,88062,53962,10558,34657,44553,97452,66548,79148,83146,03945,63043,13142,46839,75438,32535,92434,44631,76730,77629,09928,19627,00025,609.81623,994.2623,180.18723,162.80421,871.30420,695.23519,573.17315,948.48513,805.50211,435.00610,295.9748,642.2757,987.7576,982.397,684.76511,500.12913,845.566
Accumulated Other Comprehensive Income/Loss 7,3147,4416,8756,4546,4285,7145,2085,4925,6605,0333,6473,3983,2253,03229,6121,1961,0479921,7921,7731,8742,0142,5363,2673,9983,8424,8583,4893,2412,5802,3911,6721,2671,4291,9283,5753,3434,3084,3813,2322,6902,5632,3911,7421,1321,1003510000000000000000
Other Total Stockholders Equity 314,70314,61314,53714,51614,29715,08116,64616,64216,55416,52516,50116,45018,88318,79418,71821,70021,61621,59921,56821,56121,55821,48821,48621,48621,47421,46121,44821,41921,39521,36421,30421,29222,71023,20224,84924,61025,56525,57824,38823,84123,70423,53322,88521,14422,23621,479.27721,043.32420,451.8320,502.73120,702.11120,132.77320,231.26620,981.11820,913.77721,181.2821,027.39420,800.03820,864.1620,781.84120,088.66219,680.02619,831.496
Total Shareholders Equity 167,682157,786157,643148,302149,757143,367145,358138,805140,061132,237130,409123,055121,425118,381116,258109,295111,599109,246109,125108,428107,816105,092106,813104,251103,94898,42898,98393,83092,62088,44286,88182,16781,78079,12979,20678,35377,44275,67374,19870,56668,53365,70964,54762,22160,70859,46257,304.27755,253.34553,847.77853,881.29652,789.17751,043.76950,020.247,139.31644,928.99242,825.99941,527.93139,646.87639,050.43137,962.74537,471.48540,830.47743,327.384
Total Equity 168,531158,605158,427149,102150,530144,077146,026139,472140,709132,861130,983123,614121,972118,920116,774109,803112,128109,773109,671108,994108,386105,672107,400104,672104,34398,81099,35194,17592,94988,76087,19182,46482,06479,40579,41478,53577,63475,85074,36770,72068,67365,84364,66562,33360,81259,56157,304.27755,253.34553,847.77853,881.29652,789.17751,043.76950,020.247,139.31644,928.99242,825.99941,527.93139,646.87639,050.43137,962.74537,471.48540,830.47743,327.384
Total Liabilities & Shareholders Equity 232,602225,271225,524216,986205,524201,775209,032204,910199,824191,927190,188181,025172,358167,967161,556150,104149,952149,811146,549144,983144,623151,428157,573152,378140,868132,615132,995123,555122,924115,867114,463109,219104,846102,490101,933101,504101,191101,65498,45793,50591,25186,84682,56580,00679,35579,30677,862.27777,767.13380,193.7278,090.86877,845.52378,584.98282,782.69379,931.60477,038.67474,672.58473,542.80770,234.2669,485.4466,598.73166,511.16481,831.97684,657.338