Tokyo Printing Ink Mfg. Co., Ltd. (4635.T)
JPY 3305.0
(0.0%)
JPY 3305.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 52.46 Billion | 47.79 Billion | 47.3 Billion | 45.78 Billion | 43.25 Billion |
| Total Current Assets | 31.11 Billion | 28.89 Billion | 27.51 Billion | 25.65 Billion | 24.9 Billion |
| Cash And Short Term Investments | 3.73 Billion | 3.37 Billion | 3.62 Billion | 3.16 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 3.37 Billion | 3.62 Billion | 3.16 Billion | 1.57 Billion |
| Short Term Investments | -1.82 Billion | -662 Million | -574 Million | -211 Million | 1 Million |
| Net Receivables | 11.25 Billion | 11.1 Billion | 11.1 Billion | 11.19 Billion | 14.82 Billion |
| Inventory | 9.86 Billion | 9.49 Billion | 8.77 Billion | 7.82 Billion | 8.19 Billion |
| Other Current Assets | 6.25 Billion | 4.92 Billion | 4.01 Billion | 3.46 Billion | 307 Million |
| Total Non-Current Assets | 21.35 Billion | 18.89 Billion | 19.79 Billion | 20.12 Billion | 18.35 Billion |
| Net PPE | 12.19 Billion | 12.04 Billion | 14.06 Billion | 14 Billion | 12.04 Billion |
| Good Will And Intangible Assets | 745 Million | 536 Million | 580 Million | 632 Million | 664 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 745 Million | 536 Million | 580 Million | 632 Million | 664 Million |
| Long-Term Investments | 6.81 Billion | 4.73 Billion | 4.63 Billion | 4.61 Billion | 4.22 Billion |
| Tax Assets | 23 Million | 27 Million | 22 Million | 47 Million | 61 Million |
| Other Non Current Assets | 1.57 Billion | 1.55 Billion | 491 Million | 829 Million | 1.36 Billion |
| Other Assets | 3 Million | 4 Million | 1 Million | 2 Million | - |
| Total Liabilities | 23.07 Billion | 20.53 Billion | 21.62 Billion | 20.56 Billion | 19.35 Billion |
| Total Current Liabilities | 18.1 Billion | 16.49 Billion | 16.32 Billion | 15.03 Billion | 14.77 Billion |
| Account Payables | 11.12 Billion | 9.71 Billion | 9.05 Billion | 8.39 Billion | 8.66 Billion |
| Tax Payables | 337 Million | 109 Million | 238 Million | 42 Million | 280 Million |
| Short Term Debt | 4.55 Billion | 4.82 Billion | 5.25 Billion | 4.76 Billion | 3.92 Billion |
| Deferred Revenue | 1.76 Billion | 1.51 Billion | 1.55 Billion | 1.3 Billion | 280 Million |
| Other Current Liabilities | 657 Million | 450 Million | 466 Million | 572 Million | 1.91 Billion |
| Total Non Current Liabilities | 4.96 Billion | 4.03 Billion | 5.29 Billion | 5.53 Billion | 4.57 Billion |
| Long-Term Debt | 2.97 Billion | 2.73 Billion | 3.94 Billion | 4.12 Billion | 3.14 Billion |
| Deferred Revenue Non Current | 321 Million | 305 Million | 304 Million | 326 Million | 158 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 152 Million | 194 Million | 188 Million | 183 Million | 1.16 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 29.39 Billion | 27.26 Billion | 25.68 Billion | 25.21 Billion | 23.9 Billion |
| Stock Holders Equity | 29.2 Billion | 27.09 Billion | 25.54 Billion | 25.06 Billion | 23.75 Billion |
| Common Stock | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Retained Earnings | 21.09 Billion | 20.52 Billion | 19.19 Billion | 18.67 Billion | 18.29 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 1.06 Billion | 839 Million | 877 Million | -56 Million |
| Common Stock Equity | 29.2 Billion | 27.09 Billion | 25.54 Billion | 25.06 Billion | 23.75 Billion |
| Capital Lease Obligation | 155 Million | 169 Million | 200 Million | 246 Million | 158 Million |
| Total Investments | 4.98 Billion | 4.07 Billion | 4.06 Billion | 4.4 Billion | 4.22 Billion |
| Total Debt | 7.53 Billion | 7.55 Billion | 9.19 Billion | 8.88 Billion | 7.21 Billion |
| Net Debt | 3.79 Billion | 4.17 Billion | 5.56 Billion | 5.72 Billion | 5.64 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 52.17 Billion | 52.46 Billion | 52.46 Billion | 51.18 Billion | 50.1 Billion | 48.56 Billion |
| Total Current Assets | 30.14 Billion | 31.11 Billion | 31.11 Billion | 31.33 Billion | 30.46 Billion | 29.18 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3.73 Billion | 3.73 Billion | 3.89 Billion | 3.97 Billion | 3.56 Billion |
| Cash and Cash Equivalents | 3.45 Billion | 3.73 Billion | 3.73 Billion | 3.89 Billion | 3.97 Billion | 3.56 Billion |
| Short Term Investments | - | -1.82 Billion | -1.82 Billion | -901 Million | -822 Million | -743 Million |
| Net Receivables | 16.4 Billion | 11.25 Billion | 11.25 Billion | 11.24 Billion | 11.09 Billion | 10.64 Billion |
| Inventory | 9.85 Billion | 9.86 Billion | 9.86 Billion | 10.03 Billion | 9.88 Billion | 9.87 Billion |
| Other Current Assets | 433 Million | 6.25 Billion | 6.25 Billion | 6.16 Billion | 5.5 Billion | 5.09 Billion |
| Total Non-Current Assets | 22.02 Billion | 21.35 Billion | 21.35 Billion | 19.84 Billion | 19.63 Billion | 19.38 Billion |
| Net PPE | 12.3 Billion | 12.19 Billion | 12.19 Billion | 12.14 Billion | 12.02 Billion | 12 Billion |
| Good Will And Intangible Assets | 710 Million | 745 Million | 745 Million | 467 Million | 488 Million | 512 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 710 Million | 745 Million | 745 Million | 467 Million | 488 Million | 512 Million |
| Long-Term Investments | 8.98 Billion | 6.81 Billion | 6.81 Billion | 5.57 Billion | 5.46 Billion | 5.25 Billion |
| Tax Assets | 31 Million | 23 Million | 23 Million | 26 Million | 21 Million | 25 Million |
| Other Non Current Assets | 1 Million | 1.57 Billion | 1.57 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion |
| Other Assets | - | 3 Million | 3 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 22.35 Billion | 23.07 Billion | 23.07 Billion | 22.72 Billion | 22.05 Billion | 20.86 Billion |
| Total Current Liabilities | 17.66 Billion | 18.1 Billion | 18.1 Billion | 18.81 Billion | 18.04 Billion | 16.71 Billion |
| Account Payables | 10.94 Billion | 11.12 Billion | 11.12 Billion | 11.36 Billion | 10.82 Billion | 9.46 Billion |
| Tax Payables | 38 Million | 337 Million | 337 Million | 287 Million | 256 Million | 155 Million |
| Short Term Debt | 4.26 Billion | 4.55 Billion | 4.55 Billion | 5.32 Billion | 5.16 Billion | 5.51 Billion |
| Deferred Revenue | 38 Million | 1.76 Billion | 1.76 Billion | 1.42 Billion | 1.57 Billion | 1.17 Billion |
| Other Current Liabilities | 2.41 Billion | 657 Million | 657 Million | 712 Million | 484 Million | 561 Million |
| Total Non Current Liabilities | 4.68 Billion | 4.96 Billion | 4.96 Billion | 3.9 Billion | 4 Billion | 4.14 Billion |
| Long-Term Debt | 2.61 Billion | 2.97 Billion | 2.97 Billion | 2.19 Billion | 2.38 Billion | 2.58 Billion |
| Deferred Revenue Non Current | 98 Million | 321 Million | 321 Million | 311 Million | 312 Million | 308 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270 Million | 152 Million | 152 Million | 151 Million | 191 Million | 194 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.82 Billion | 29.39 Billion | 29.39 Billion | 28.46 Billion | 28.05 Billion | 27.7 Billion |
| Stock Holders Equity | 29.63 Billion | 29.2 Billion | 29.2 Billion | 28.27 Billion | 27.87 Billion | 27.52 Billion |
| Common Stock | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Retained Earnings | 21.09 Billion | 21.09 Billion | 21.09 Billion | 20.99 Billion | 20.69 Billion | 20.61 Billion |
| Accumulated other comprehensive income | 2.92 Billion | 2.5 Billion | 2.5 Billion | 1.77 Billion | 1.67 Billion | 1.4 Billion |
| Common Stock Equity | 29.63 Billion | 29.2 Billion | 29.2 Billion | 28.27 Billion | 27.87 Billion | 27.52 Billion |
| Capital Lease Obligation | 160 Million | 155 Million | 155 Million | 161 Million | 156 Million | 151 Million |
| Total Investments | 8.98 Billion | 4.98 Billion | 4.98 Billion | 4.67 Billion | 4.64 Billion | 4.51 Billion |
| Total Debt | 6.88 Billion | 7.53 Billion | 7.53 Billion | 7.51 Billion | 7.54 Billion | 8.09 Billion |
| Net Debt | 3.42 Billion | 3.79 Billion | 3.79 Billion | 3.62 Billion | 3.57 Billion | 4.53 Billion |
2479
2200
215000
ENO
GMPR
5659