TOKYO KEIKI INC. (7721.T)

JPY 3220.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.97 Billion 56.62 Billion 56.01 Billion 53.54 Billion 54.57 Billion 58.34 Billion
Total Current Assets 50.86 Billion 44.81 Billion 43.1 Billion 40.95 Billion 42.69 Billion 46.12 Billion
Cash And Short Term Investments 7.83 Billion 8.71 Billion 12.24 Billion 11.62 Billion 7.7 Billion 9.39 Billion
Cash and Cash Equivalents 7.79 Billion 8.71 Billion 12.24 Billion 11.62 Billion 7.7 Billion 9.39 Billion
Short Term Investments 40 Million -2.21 Billion -2.09 Billion -1.7 Billion -690 Million -627 Million
Net Receivables 19.48 Billion 14.05 Billion 12.22 Billion 12.6 Billion 15.34 Billion 13.79 Billion
Inventory 22.9 Billion 18.15 Billion 14.97 Billion 12.67 Billion 15 Billion 16.99 Billion
Other Current Assets 633 Million 3.89 Billion 3.65 Billion 4.05 Billion 4.64 Billion 5.93 Billion
Total Non-Current Assets 16.11 Billion 11.81 Billion 12.91 Billion 12.59 Billion 11.88 Billion 12.22 Billion
Net PPE 7.02 Billion 5.45 Billion 6.61 Billion 6.97 Billion 7 Billion 7.24 Billion
Good Will And Intangible Assets 185 Million 137 Million 94 Million 33 Million -143 Million -66 Million
Good Will - - - - - -
Intangible Assets 185 Million 137 Million 94 Million 33 Million - -
Long-Term Investments 4.61 Billion 5.65 Billion 6.04 Billion 5.31 Billion 3.68 Billion 4.02 Billion
Tax Assets - 560 Million 157 Million 281 Million 1.19 Billion 950 Million
Other Non Current Assets 4.29 Billion - -1 Million 1 Million 143 Million 66 Million
Other Assets - - - -1 Million - 1 Million
Total Liabilities 29.61 Billion 23.17 Billion 22.66 Billion 21.6 Billion 24.93 Billion 28.86 Billion
Total Current Liabilities 21.78 Billion 21.38 Billion 19.03 Billion 17.72 Billion 21.73 Billion 22.28 Billion
Account Payables 7.02 Billion 6.82 Billion 6.56 Billion 5.09 Billion 5.8 Billion 7.02 Billion
Tax Payables 517 Million 256 Million 440 Million 115 Million 213 Million 493 Million
Short Term Debt 8.95 Billion 9.95 Billion 8.1 Billion 8.51 Billion 11.69 Billion 10.75 Billion
Deferred Revenue 517 Million 2.15 Billion 2.09 Billion 1.78 Billion 1.96 Billion 2.41 Billion
Other Current Liabilities 5.28 Billion 2.45 Billion 2.26 Billion 2.33 Billion 2.28 Billion 2.08 Billion
Total Non Current Liabilities 7.82 Billion 1.78 Billion 3.63 Billion 3.88 Billion 3.19 Billion 6.57 Billion
Long-Term Debt 5.8 Billion - 2.13 Billion 2.42 Billion 1.07 Billion 4.95 Billion
Deferred Revenue Non Current - - -1.03 Billion -794 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 1.78 Billion 1.5 Billion 1.46 Billion 2.12 Billion 1.62 Billion
Other Liabilities - - - - - -
Total Equity 37.36 Billion 33.45 Billion 33.34 Billion 31.94 Billion 29.64 Billion 29.48 Billion
Stock Holders Equity 36.84 Billion 32.92 Billion 32.88 Billion 31.45 Billion 29.17 Billion 29.02 Billion
Common Stock 7.21 Billion 7.21 Billion 7.21 Billion 7.21 Billion 7.21 Billion 7.21 Billion
Retained Earnings 26.31 Billion 24.53 Billion 24.15 Billion 23.07 Billion 22.54 Billion 21.52 Billion
Accumulated other comprehensive income 3.94 Billion 1.82 Billion 2.18 Billion 1.83 Billion 111 Million 892 Million
Common Stock Equity 36.84 Billion 32.92 Billion 32.88 Billion 31.45 Billion 29.17 Billion 29.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.65 Billion 3.44 Billion 3.95 Billion 3.6 Billion 2.99 Billion 3.4 Billion
Total Debt 14.76 Billion 9.95 Billion 10.23 Billion 10.94 Billion 12.76 Billion 15.71 Billion
Net Debt 6.96 Billion 1.24 Billion -2 Billion -680 Million 5.05 Billion 6.31 Billion

Balance Sheet Charts