Tokyo Kikai Seisakusho, Ltd. (6335.T)

JPY 368.0

(6.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.25 Billion 14.92 Billion 13.95 Billion 16.52 Billion 16.78 Billion 18.05 Billion
Total Current Assets 11.91 Billion 11.54 Billion 10.49 Billion 12.79 Billion 12.89 Billion 13.96 Billion
Cash And Short Term Investments 8.5 Billion 6.25 Billion 2.27 Billion 3.32 Billion 4.57 Billion 4.68 Billion
Cash and Cash Equivalents 8.49 Billion 6.25 Billion 2.27 Billion 3.32 Billion 4.57 Billion 4.68 Billion
Short Term Investments 17.4 Million -119.74 Million -101.6 Million -112.57 Million -124.66 Million -207.46 Million
Net Receivables 1.79 Billion 3.6 Billion 6.62 Billion 7.82 Billion 6.09 Billion 7.15 Billion
Inventory 1.28 Billion 1.29 Billion 1.42 Billion 1.5 Billion 1.69 Billion 1.96 Billion
Other Current Assets 319.03 Million 384.96 Million 164.27 Million 139.94 Million 534.99 Million 152.97 Million
Total Non-Current Assets 3.34 Billion 3.38 Billion 3.45 Billion 3.73 Billion 3.89 Billion 4.09 Billion
Net PPE 2.77 Billion 2.86 Billion 2.96 Billion 3.22 Billion 3.33 Billion 3.44 Billion
Good Will And Intangible Assets 11.46 Million 9.15 Million 13.91 Million 15.65 Million 19.17 Million 14.51 Million
Good Will - - - - - -
Intangible Assets 11.46 Million 9.15 Million 13.91 Million 15.65 Million 19.17 Million 14.51 Million
Long-Term Investments 255.8 Million 376 Million 358 Million 369 Million 381 Million 464 Million
Tax Assets 198.55 Million 134.52 Million 121.39 Million 125.62 Million 158.4 Million 167.37 Million
Other Non Current Assets 102.46 Million 71 Thousand 552 Thousand 76 Thousand -207 Thousand -146 Thousand
Other Assets - 3000.00 4000.00 3000.00 2000.00 2000.00
Total Liabilities 6.15 Billion 6.4 Billion 5.95 Billion 7.78 Billion 8.24 Billion 8.51 Billion
Total Current Liabilities 3.58 Billion 3.62 Billion 3.04 Billion 4.19 Billion 4.45 Billion 4.33 Billion
Account Payables 1.48 Billion 1.61 Billion 958.2 Million 2.96 Billion 3.77 Billion 2.98 Billion
Tax Payables 110.93 Million 186.31 Million 36.02 Million 47.62 Million 38.5 Million 288.06 Million
Short Term Debt 12.14 Million 16.5 Million 1.46 Billion 515.64 Million 20.3 Million 19.73 Million
Deferred Revenue 735.82 Million 1.85 Billion 450.73 Million 423.33 Million 437.24 Million 1.05 Billion
Other Current Liabilities 1.35 Billion 138.92 Million 176.13 Million 291.47 Million 227.11 Million 276.42 Million
Total Non Current Liabilities 2.56 Billion 2.77 Billion 2.9 Billion 3.58 Billion 3.78 Billion 4.17 Billion
Long-Term Debt 29.07 Million 41.21 Million 2.89 Million 10.28 Million 18.32 Million 30.35 Million
Deferred Revenue Non Current 71.99 Thousand -54.08 Million - - 3.74 Billion 3.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Billion 2.73 Billion 2.89 Billion 3.57 Billion 15.98 Million 15.98 Million
Other Liabilities - - - - - -
Total Equity 9.11 Billion 8.52 Billion 8 Billion 8.74 Billion 8.54 Billion 9.53 Billion
Stock Holders Equity 8.07 Billion 7.53 Billion 7.03 Billion 7.78 Billion 7.59 Billion 8.59 Billion
Common Stock 4.43 Billion 4.43 Billion 4.43 Billion 4.43 Billion 4.43 Billion 4.89 Billion
Retained Earnings 2.18 Billion 2.27 Billion 1.71 Billion 2.56 Billion 2.26 Billion 3.35 Billion
Accumulated other comprehensive income 122.49 Million -503.31 Million -449.28 Million -548.44 Million -438.71 Million -528.73 Million
Common Stock Equity 8.07 Billion 7.53 Billion 7.03 Billion 7.78 Billion 7.59 Billion 8.59 Billion
Capital Lease Obligation 29.07 Million 53.43 Million 10.36 Million 23.64 Million 30.35 Million 43 Million
Total Investments 273.2 Million 256.25 Million 256.39 Million 256.42 Million 256.33 Million 256.53 Million
Total Debt 41.21 Million 57.72 Million 1.46 Billion 525.92 Million 38.63 Million 50.09 Million
Net Debt -8.45 Billion -6.19 Billion -812.07 Million -2.79 Billion -4.53 Billion -4.63 Billion

Balance Sheet Charts