Tsukishima Kikai Co., Ltd. (6332.T)

JPY 1403.0

(-0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 208.01 Billion 146.46 Billion 153.57 Billion 144.11 Billion 128.34 Billion 131.99 Billion
Total Current Assets 123.95 Billion 74.34 Billion 80.21 Billion 80.07 Billion 76.18 Billion 80.67 Billion
Cash And Short Term Investments 30.03 Billion 23.26 Billion 29.06 Billion 34.12 Billion 23.03 Billion 28.27 Billion
Cash and Cash Equivalents 27.6 Billion 23.26 Billion 29.06 Billion 33.9 Billion 23.02 Billion 22.21 Billion
Short Term Investments 2.43 Billion -2.04 Billion -1.83 Billion 226 Million 11 Million 6.05 Billion
Net Receivables 86.43 Billion 27.01 Billion 29.48 Billion 37.39 Billion 45.07 Billion 42.91 Billion
Inventory 5.22 Billion 3.61 Billion 3.67 Billion 6.99 Billion 6.1 Billion 8.03 Billion
Other Current Assets 2.25 Billion 5.28 Billion 6.18 Billion 3.4 Billion 5.39 Billion 3.04 Billion
Total Non-Current Assets 84.06 Billion 72.11 Billion 73.36 Billion 64.03 Billion 52.14 Billion 51.31 Billion
Net PPE 46.18 Billion 46.66 Billion 47.18 Billion 39.73 Billion 33.67 Billion 27.01 Billion
Good Will And Intangible Assets 7.01 Billion 1.77 Billion 1.61 Billion 1.84 Billion 899 Million 1.05 Billion
Good Will 2.73 Billion 845 Million 974 Million 1.12 Billion 184 Million 271 Million
Intangible Assets 4.28 Billion 925 Million 641 Million 725 Million 715 Million 788 Million
Long-Term Investments 25.59 Billion 21.05 Billion 21.84 Billion 19.98 Billion 15.31 Billion 21.07 Billion
Tax Assets 2.65 Billion 2.42 Billion 2.53 Billion 2.31 Billion 2.1 Billion 1.99 Billion
Other Non Current Assets 2.61 Billion 204 Million 175 Million 147 Million 159 Million 172 Million
Other Assets - 3 Million 1 Million 3 Million 2 Million 3 Million
Total Liabilities 102.47 Billion 63.77 Billion 72.62 Billion 72.33 Billion 60.98 Billion 63.56 Billion
Total Current Liabilities 67.44 Billion 37.24 Billion 43.51 Billion 38.61 Billion 41.08 Billion 42.86 Billion
Account Payables 25.79 Billion 13.34 Billion 12.71 Billion 12.82 Billion 15.74 Billion 17.36 Billion
Tax Payables 3.05 Billion 675 Million 1.83 Billion 711 Million 754 Million 1.81 Billion
Short Term Debt 17.73 Billion 3.37 Billion 10.12 Billion 3.59 Billion 1.43 Billion 1.25 Billion
Deferred Revenue 6.66 Billion 9.26 Billion 10.73 Billion 10.65 Billion 12.63 Billion 13.14 Billion
Other Current Liabilities 17.24 Billion 11.25 Billion 9.94 Billion 11.53 Billion 11.26 Billion 11.09 Billion
Total Non Current Liabilities 35.02 Billion 26.53 Billion 29.11 Billion 33.72 Billion 19.89 Billion 20.7 Billion
Long-Term Debt 19.96 Billion 15.71 Billion 17.64 Billion 24 Billion 12.7 Billion 12.56 Billion
Deferred Revenue Non Current 440 Million 6.28 Billion 6.73 Billion 6.76 Billion 6.3 Billion 5.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.46 Billion 1.58 Billion 1.32 Billion 860 Million 679 Million 611 Million
Other Liabilities - - - - - -
Total Equity 105.53 Billion 82.68 Billion 80.94 Billion 71.78 Billion 67.35 Billion 68.42 Billion
Stock Holders Equity 87.34 Billion 81.17 Billion 79.49 Billion 70.46 Billion 66.06 Billion 67.35 Billion
Common Stock 6.64 Billion 6.64 Billion 6.64 Billion 6.64 Billion 6.64 Billion 6.64 Billion
Retained Earnings 67.11 Billion 66.5 Billion 63.74 Billion 56.39 Billion 56.53 Billion 51.94 Billion
Accumulated other comprehensive income 10.1 Billion 4.86 Billion 4.79 Billion 3.6 Billion -505 Million 3.87 Billion
Common Stock Equity 87.34 Billion 81.17 Billion 79.49 Billion 70.46 Billion 66.06 Billion 67.35 Billion
Capital Lease Obligation 440 Million 553 Million 736 Million 1.07 Billion 1.44 Billion 914 Million
Total Investments 28.03 Billion 19 Billion 20.01 Billion 18.12 Billion 14.24 Billion 19.99 Billion
Total Debt 38.14 Billion 19.08 Billion 27.76 Billion 27.6 Billion 14.14 Billion 13.82 Billion
Net Debt 10.53 Billion -4.17 Billion -1.3 Billion -6.29 Billion -8.88 Billion -8.38 Billion

Balance Sheet Charts