9173.T | Tokai Kisen Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	22.48 Billion	23.7 Billion	23.86 Billion	21.43 Billion	20.09 Billion
Total Current Assets	7.1 Billion	7.56 Billion	6.72 Billion	5.45 Billion	3.47 Billion
Cash And Short Term Investments	4.35 Billion	4.85 Billion	3.87 Billion	2.02 Billion	1.53 Billion
Cash and Cash Equivalents	4.35 Billion	4.85 Billion	3.87 Billion	2.02 Billion	1.53 Billion
Short Term Investments	335.6 Million	335.6 Million	335.6 Million	268.39 Million	268.39 Million
Net Receivables	1.64 Billion	1.76 Billion	1.97 Billion	2.51 Billion	1.29 Billion
Inventory	874.51 Million	767.28 Million	659.55 Million	530.03 Million	518 Million
Other Current Assets	227.95 Million	169.22 Million	210.82 Million	382.93 Million	133 Million
Total Non-Current Assets	15.37 Billion	16.14 Billion	17.14 Billion	15.97 Billion	16.62 Billion
Net PPE	14.04 Billion	15.01 Billion	15.97 Billion	13.62 Billion	14.29 Billion
Good Will And Intangible Assets	72.12 Million	81.32 Million	123.09 Million	130.69 Million	148 Million
Good Will	122 Thousand	322 Thousand	99 Thousand	690 Thousand	-
Intangible Assets	72 Million	81 Million	123 Million	130 Million	148 Million
Long-Term Investments	431.36 Million	307.56 Million	331.38 Million	1.61 Billion	1.81 Billion
Tax Assets	694.12 Million	605.47 Million	556.78 Million	472.05 Million	366.88 Million
Other Non Current Assets	131 Million	130.8 Million	154.76 Million	133.94 Million	1.11 Million
Other Assets	3000.00	2000.00	1000.00	3000.00	-
Total Liabilities	16.6 Billion	17.36 Billion	17.74 Billion	16.59 Billion	1.54 Billion
Total Current Liabilities	5.5 Billion	5.36 Billion	4.38 Billion	4.61 Billion	4.11 Billion
Account Payables	1 Billion	934.45 Million	818.27 Million	716.52 Million	761 Million
Tax Payables	11.3 Million	90.6 Million	60.87 Million	12.98 Million	74.16 Million
Short Term Debt	3.82 Billion	3.54 Billion	2.74 Billion	3.05 Billion	2.47 Billion
Deferred Revenue	51.2 Million	130.12 Million	99.46 Million	46.62 Million	-
Other Current Liabilities	615.82 Million	746.64 Million	720.71 Million	803.96 Million	878 Million
Total Non Current Liabilities	11.1 Billion	12 Billion	13.35 Billion	11.97 Billion	1.54 Billion
Long-Term Debt	8.98 Billion	10 Billion	11.49 Billion	10.35 Billion	7.53 Billion
Deferred Revenue Non Current	-66.43 Million	-	-56.48 Million	1.54 Billion	1.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.11 Billion	2 Billion	1.86 Billion	70.68 Million	-7.53 Billion
Other Liabilities	-	-	-	-	-4.11 Billion
Total Equity	5.87 Billion	6.33 Billion	6.11 Billion	4.83 Billion	5.29 Billion
Stock Holders Equity	4.39 Billion	4.87 Billion	4.71 Billion	4.77 Billion	5.21 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	2.45 Billion	3.03 Billion	2.85 Billion	2.93 Billion	3.3 Billion
Accumulated other comprehensive income	154 Million	62 Million	78 Million	57 Million	126 Million
Common Stock Equity	4.39 Billion	4.87 Billion	4.71 Billion	4.77 Billion	5.21 Billion
Capital Lease Obligation	7.26 Million	10.07 Million	-	281 Thousand	845 Thousand
Total Investments	431.36 Million	307.56 Million	331.38 Million	1.61 Billion	1.81 Billion
Total Debt	12.8 Billion	13.55 Billion	14.24 Billion	13.4 Billion	10.01 Billion
Net Debt	8.45 Billion	8.69 Billion	10.36 Billion	11.37 Billion	8.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	22.83 Billion	22.78 Billion	22.48 Billion	22.48 Billion	23.15 Billion	23.03 Billion
Total Current Assets	7.57 Billion	7.45 Billion	7.1 Billion	7.1 Billion	7.44 Billion	7.04 Billion
Cash And Short Term Investments	4.97 Billion	4.69 Billion	4.35 Billion	4.35 Billion	4.92 Billion	4.69 Billion
Cash and Cash Equivalents	4.64 Billion	4.69 Billion	4.35 Billion	4.35 Billion	4.92 Billion	4.69 Billion
Short Term Investments	335.6 Million	-	335.6 Million	335.6 Million	-	335.6 Million
Net Receivables	1.5 Billion	1.6 Billion	1.64 Billion	1.64 Billion	1.46 Billion	1.36 Billion
Inventory	875.45 Million	883.28 Million	874.51 Million	874.51 Million	865.81 Million	788.81 Million
Other Current Assets	208.84 Million	281.35 Million	227.95 Million	227.95 Million	194.58 Million	188.63 Million
Total Non-Current Assets	15.26 Billion	15.32 Billion	15.37 Billion	15.37 Billion	15.7 Billion	15.99 Billion
Net PPE	13.61 Billion	13.84 Billion	14.04 Billion	14.04 Billion	14.44 Billion	14.72 Billion
Good Will And Intangible Assets	86.99 Million	78.93 Million	72.12 Million	72.12 Million	76.35 Million	74.93 Million
Good Will	998 Thousand	931 Thousand	122 Thousand	122 Thousand	358 Thousand	937 Thousand
Intangible Assets	86 Million	78 Million	72 Million	72 Million	76 Million	74 Million
Long-Term Investments	534.19 Million	496.34 Million	431.36 Million	431.36 Million	410.16 Million	361.22 Million
Tax Assets	894.06 Million	777.96 Million	694.12 Million	694.12 Million	636.56 Million	699 Million
Other Non Current Assets	135.12 Million	136.19 Million	131 Million	131 Million	129.43 Million	129.99 Million
Other Assets	-	2000.00	3000.00	3000.00	2000.00	3000.00
Total Liabilities	17.29 Billion	16.97 Billion	16.6 Billion	16.6 Billion	17.05 Billion	17.32 Billion
Total Current Liabilities	6.73 Billion	6.2 Billion	5.5 Billion	5.5 Billion	5.74 Billion	5.72 Billion
Account Payables	1.43 Billion	995.71 Million	1 Billion	1 Billion	1.51 Billion	1.4 Billion
Tax Payables	27 Million	52.5 Million	11.3 Million	11.3 Million	17.35 Million	14.33 Million
Short Term Debt	4.31 Billion	4.32 Billion	3.82 Billion	3.82 Billion	3.38 Billion	3.37 Billion
Deferred Revenue	27 Million	211.58 Million	51.2 Million	51.2 Million	176.32 Million	55.74 Million
Other Current Liabilities	959.9 Million	673.15 Million	615.82 Million	615.82 Million	674.13 Million	892.56 Million
Total Non Current Liabilities	10.55 Billion	10.76 Billion	11.1 Billion	11.1 Billion	11.3 Billion	11.59 Billion
Long-Term Debt	8.4 Billion	8.68 Billion	8.98 Billion	8.98 Billion	9.12 Billion	9.4 Billion
Deferred Revenue Non Current	-	-	-66.43 Million	-66.43 Million	105 Million	105 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.14 Billion	2.07 Billion	2.11 Billion	2.11 Billion	60.14 Million	61.24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.54 Billion	5.81 Billion	5.87 Billion	5.87 Billion	6.09 Billion	5.7 Billion
Stock Holders Equity	4.08 Billion	4.3 Billion	4.39 Billion	4.39 Billion	4.62 Billion	4.28 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	2.06 Billion	2.31 Billion	2.45 Billion	2.45 Billion	2.7 Billion	2.4 Billion
Accumulated other comprehensive income	231.84 Million	201 Million	154 Million	154 Million	138 Million	102 Million
Common Stock Equity	4.08 Billion	4.3 Billion	4.39 Billion	4.39 Billion	4.62 Billion	4.28 Billion
Capital Lease Obligation	-	-	7.26 Million	7.26 Million	-	-
Total Investments	869.79 Million	496.34 Million	431.36 Million	431.36 Million	410.16 Million	361.22 Million
Total Debt	12.71 Billion	13.01 Billion	12.8 Billion	12.8 Billion	12.51 Billion	12.78 Billion
Net Debt	8.07 Billion	8.32 Billion	8.45 Billion	8.45 Billion	7.58 Billion	8.08 Billion

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