Tokyo Koki Co. Ltd. (7719.T)
JPY 199.0
(3.11%)
JPY 199.0
(3.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.44 Billion | 4.39 Billion | 4.46 Billion | 4.31 Billion |
| Total Current Assets | 2.59 Billion | 2.31 Billion | 3.23 Billion | 3.23 Billion | 12 Million |
| Cash And Short Term Investments | 976.64 Million | 693.23 Million | 1.24 Billion | 990.89 Million | 12 Million |
| Cash and Cash Equivalents | 976.64 Million | 693.23 Million | 1.24 Billion | 990.89 Million | 12 Million |
| Short Term Investments | -620.28 Million | -250.07 Million | 131.22 Million | 104.81 Million | 45 Million |
| Net Receivables | 556.48 Million | 1.27 Billion | 1.14 Billion | 1.56 Billion | 1.19 Billion |
| Inventory | 869.87 Million | 758.24 Million | 590.46 Million | 630.35 Million | 823 Million |
| Other Current Assets | 196.45 Million | -408.18 Million | 259.2 Million | 45.89 Million | 87 Million |
| Total Non-Current Assets | 1.06 Billion | 1.12 Billion | 1.16 Billion | 1.23 Billion | 1.26 Billion |
| Net PPE | 863.71 Million | 988.34 Million | 1.01 Billion | 1.06 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 2.82 Million | 6.42 Million | 10.4 Million | 15.86 Million | 19 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 6.42 Million | 10.4 Million | 15.86 Million | 19 Million |
| Long-Term Investments | 705.44 Million | 278.49 Million | 28.33 Million | 28.34 Million | 38 Million |
| Tax Assets | 80.02 Million | 94.32 Million | 106.14 Million | 116.22 Million | 112.68 Million |
| Other Non Current Assets | -586.63 Million | -242.14 Million | 3.45 Million | 8.66 Million | 313 Thousand |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 3.04 Billion |
| Total Liabilities | 2.14 Billion | 2.02 Billion | 2.25 Billion | 2.42 Billion | 2.58 Billion |
| Total Current Liabilities | 1.38 Billion | 1.3 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion |
| Account Payables | 473.18 Million | 579.59 Million | 566.48 Million | 657.92 Million | 673 Million |
| Tax Payables | 147.92 Million | 32.14 Million | 22.51 Million | 94.66 Million | 28.73 Million |
| Short Term Debt | 429.12 Million | 397.15 Million | 777.08 Million | 517.14 Million | 477 Million |
| Deferred Revenue | 468.18 Million | 319.59 Million | 153.24 Million | 345.87 Million | - |
| Other Current Liabilities | 11.1 Million | 8.83 Million | 9.11 Million | 11.19 Million | 383 Million |
| Total Non Current Liabilities | 762.88 Million | 723.68 Million | 753.67 Million | 894.42 Million | 1.05 Billion |
| Long-Term Debt | 253.18 Million | 239.69 Million | 242.9 Million | 384.06 Million | 533 Million |
| Deferred Revenue Non Current | 356.81 Million | 331.1 Million | 357.88 Million | 345.62 Million | -157.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 5000.00 | 4000.00 | 11.85 Million | 520 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.41 Billion | 2.13 Billion | 2.04 Billion | 1.73 Billion |
| Stock Holders Equity | 1.52 Billion | 1.41 Billion | 2.13 Billion | 2.04 Billion | 1.73 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 2.71 Billion | 2.71 Billion |
| Retained Earnings | 562.47 Million | 469.63 Million | 1.19 Billion | -1.23 Billion | -1.55 Billion |
| Accumulated other comprehensive income | 355 Million | 346 Million | 346 Million | 368 Million | 370 Million |
| Common Stock Equity | 1.52 Billion | 1.41 Billion | 2.13 Billion | 2.04 Billion | 1.73 Billion |
| Capital Lease Obligation | 21.72 Million | 26.19 Million | 44.4 Million | 48.45 Million | 66 Million |
| Total Investments | 85.16 Million | 28.42 Million | 28.33 Million | 28.34 Million | 38 Million |
| Total Debt | 682.31 Million | 636.84 Million | 1.01 Billion | 901.2 Million | 1.01 Billion |
| Net Debt | -294.33 Million | -56.38 Million | -221.65 Million | -89.68 Million | 997.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.36 Billion | 3.66 Billion | 3.66 Billion | 3.64 Billion | 3.2 Billion |
| Total Current Assets | 2.18 Billion | 2.3 Billion | 2.59 Billion | 2.59 Billion | 2.67 Billion | 2.25 Billion |
| Cash And Short Term Investments | 664.98 Million | 774.35 Million | 976.64 Million | 976.64 Million | 855.25 Million | 652.46 Million |
| Cash and Cash Equivalents | 664.98 Million | 774.35 Million | 976.64 Million | 976.64 Million | 855.25 Million | 652.46 Million |
| Short Term Investments | 20 Million | - | -620.28 Million | -620.28 Million | - | 20 Million |
| Net Receivables | 515.91 Million | 606.05 Million | 556.48 Million | 556.48 Million | 952.8 Million | 1.22 Billion |
| Inventory | 954.02 Million | 895.53 Million | 869.87 Million | 869.87 Million | 1 Billion | 710.14 Million |
| Other Current Assets | 569.34 Million | 28.67 Million | 196.45 Million | 196.45 Million | -147.18 Million | -333.22 Million |
| Total Non-Current Assets | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 977.19 Million | 946.01 Million |
| Net PPE | 852.81 Million | 859.21 Million | 863.71 Million | 863.71 Million | 849.81 Million | 832.18 Million |
| Good Will And Intangible Assets | 6.28 Million | 5.08 Million | 2.82 Million | 2.82 Million | 3.83 Million | 4.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.28 Million | 5.08 Million | 2.82 Million | 2.82 Million | 3.83 Million | 4.69 Million |
| Long-Term Investments | 89.86 Million | 89.13 Million | 705.44 Million | 705.44 Million | 28.48 Million | 28.46 Million |
| Tax Assets | 62 Million | 74.83 Million | 80.02 Million | 80.02 Million | 88.7 Million | 72.54 Million |
| Other Non Current Assets | 30.37 Million | 30.41 Million | -586.63 Million | -586.63 Million | 6.35 Million | 8.12 Million |
| Other Assets | 3000.00 | - | 4000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.72 Billion | 1.8 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion | 1.7 Billion |
| Total Current Liabilities | 1.05 Billion | 1.08 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion | 907.64 Million |
| Account Payables | 411.8 Million | 341.6 Million | 473.18 Million | 473.18 Million | 516.25 Million | 376.17 Million |
| Tax Payables | 17.13 Million | 1.66 Million | 147.92 Million | 147.92 Million | 35.58 Million | 49.93 Million |
| Short Term Debt | 374.93 Million | 404.16 Million | 429.12 Million | 429.12 Million | 519.05 Million | 366.5 Million |
| Deferred Revenue | 93.79 Million | 140.8 Million | 468.18 Million | 468.18 Million | 232.91 Million | 158.62 Million |
| Other Current Liabilities | 173.91 Million | 200.39 Million | 11.1 Million | 11.1 Million | 7.19 Million | 6.34 Million |
| Total Non Current Liabilities | 675.18 Million | 719.31 Million | 762.88 Million | 762.88 Million | 772.69 Million | 794.88 Million |
| Long-Term Debt | 190.53 Million | 211.34 Million | 253.18 Million | 253.18 Million | 289.24 Million | 316.84 Million |
| Deferred Revenue Non Current | 9.48 Million | 10.81 Million | 356.81 Million | 356.81 Million | 330.56 Million | 325.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.27 Million | 344.27 Million | 5000.00 | 5000.00 | 5000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion | 1.49 Billion |
| Stock Holders Equity | 1.5 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion | 1.49 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 521.16 Million | 588.41 Million | 562.47 Million | 562.47 Million | 652.63 Million | 552.75 Million |
| Accumulated other comprehensive income | 32.14 Million | 21.85 Million | 355 Million | 355 Million | 346 Million | 345 Million |
| Common Stock Equity | 1.5 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion | 1.49 Billion |
| Capital Lease Obligation | 15.17 Million | 10.81 Million | 21.72 Million | 21.72 Million | 25.42 Million | 18.18 Million |
| Total Investments | 89.86 Million | 89.13 Million | 85.16 Million | 85.16 Million | 28.48 Million | 28.46 Million |
| Total Debt | 565.46 Million | 626.32 Million | 682.31 Million | 682.31 Million | 808.29 Million | 683.34 Million |
| Net Debt | -99.51 Million | -148.03 Million | -294.33 Million | -294.33 Million | -46.95 Million | 30.88 Million |
RS1
ARCAD
WIRX
9984
SM
6560