Tokyo Kisen Co.,Ltd. (9193.T)
JPY 779.0
(-1.39%)
JPY 779.0
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 29.11 Billion | 28.67 Billion | 28.9 Billion | 26.99 Billion | 26.69 Billion |
| Total Current Assets | 11.08 Billion | 11.69 Billion | 12.93 Billion | 11.87 Billion | 13.64 Billion |
| Cash And Short Term Investments | 7.48 Billion | 8.96 Billion | 9.72 Billion | 8.68 Billion | 11.18 Billion |
| Cash and Cash Equivalents | 7.48 Billion | 8.96 Billion | 9.72 Billion | 8.68 Billion | 2.75 Billion |
| Short Term Investments | -307.12 Million | -300 Million | - | - | 8.43 Billion |
| Net Receivables | 2.13 Billion | 2.07 Billion | 2.19 Billion | 2.01 Billion | 1.98 Billion |
| Inventory | 145.59 Million | 143.62 Million | 149.15 Million | 113.24 Million | 104.7 Million |
| Other Current Assets | 1.31 Billion | 516.54 Million | 864.06 Million | 1.06 Billion | 364.79 Million |
| Total Non-Current Assets | 18.03 Billion | 16.97 Billion | 15.97 Billion | 15.11 Billion | 13.05 Billion |
| Net PPE | 11.3 Billion | 10.6 Billion | 10.32 Billion | 9.73 Billion | 7.91 Billion |
| Good Will And Intangible Assets | 84.18 Million | 114.26 Million | 105.49 Million | 129.02 Million | 104 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 84.18 Million | 114.26 Million | 105.49 Million | 129.02 Million | 104 Million |
| Long-Term Investments | 6.13 Billion | 5.66 Billion | 5 Billion | 4.72 Billion | 4.38 Billion |
| Tax Assets | 105.71 Million | 219.92 Million | 135.5 Million | 130.95 Million | 280.85 Million |
| Other Non Current Assets | 403 Million | 368.58 Million | 397.14 Million | 396.46 Million | 368.67 Million |
| Other Assets | 2000.00 | 1000.00 | 1000.00 | 4000.00 | - |
| Total Liabilities | 6.51 Billion | 7.02 Billion | 7.84 Billion | 5.71 Billion | 5.48 Billion |
| Total Current Liabilities | 3.26 Billion | 3.31 Billion | 3.67 Billion | 3.22 Billion | 3.1 Billion |
| Account Payables | 942.58 Million | 915.09 Million | 1.04 Billion | 962.68 Million | 918.05 Million |
| Tax Payables | 127.5 Million | 241.98 Million | 129 Million | 60.73 Million | 103.07 Million |
| Short Term Debt | 1.45 Billion | 1.29 Billion | 1.45 Billion | 1.51 Billion | 1.53 Billion |
| Deferred Revenue | 367.73 Million | 561.43 Million | 341.26 Million | 289.24 Million | 103.07 Million |
| Other Current Liabilities | 503.52 Million | 552.33 Million | 834 Million | 455.44 Million | 553.16 Million |
| Total Non Current Liabilities | 3.24 Billion | 3.7 Billion | 4.17 Billion | 2.49 Billion | 2.37 Billion |
| Long-Term Debt | 1.71 Billion | 1.74 Billion | 2.19 Billion | 553.23 Million | 217.49 Million |
| Deferred Revenue Non Current | 1.04 Billion | 1.82 Billion | 1.84 Billion | 1.77 Billion | 17.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 187.7 Million | 5.13 Million | 403 Thousand | 403 Thousand | 2.01 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 22.6 Billion | 21.65 Billion | 21.06 Billion | 21.27 Billion | 21.21 Billion |
| Stock Holders Equity | 21.59 Billion | 20.73 Billion | 20.18 Billion | 20.37 Billion | 20.31 Billion |
| Common Stock | 500.5 Million | 500.5 Million | 500.5 Million | 500.5 Million | 500.5 Million |
| Retained Earnings | 20 Billion | 19.63 Billion | 19.31 Billion | 19.6 Billion | 19.9 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 572 Million | 340 Million | 241 Million | -113.7 Million |
| Common Stock Equity | 21.59 Billion | 20.73 Billion | 20.18 Billion | 20.37 Billion | 20.31 Billion |
| Capital Lease Obligation | 989.63 Million | 1.33 Billion | 1.77 Billion | 358.99 Million | 17.39 Million |
| Total Investments | 5.83 Billion | 5.36 Billion | 5 Billion | 4.72 Billion | 12.81 Billion |
| Total Debt | 3.16 Billion | 3.03 Billion | 3.64 Billion | 2.07 Billion | 1.76 Billion |
| Net Debt | -4.32 Billion | -5.93 Billion | -6.07 Billion | -6.61 Billion | -988.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.32 Billion | 29.11 Billion | 29.11 Billion | 28.99 Billion | 28.63 Billion | 28.6 Billion |
| Total Current Assets | 10.29 Billion | 11.08 Billion | 11.08 Billion | 10.6 Billion | 10.89 Billion | 11.67 Billion |
| Cash And Short Term Investments | 7.7 Billion | 7.48 Billion | 7.48 Billion | 7.57 Billion | 8.04 Billion | 9.28 Billion |
| Cash and Cash Equivalents | 7.7 Billion | 7.48 Billion | 7.48 Billion | 7.57 Billion | 8.04 Billion | 9.28 Billion |
| Short Term Investments | - | -307.12 Million | -307.12 Million | - | 3.23 Billion | - |
| Net Receivables | 1.93 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion | 2.28 Billion | 1.92 Billion |
| Inventory | 151 Million | 145.59 Million | 145.59 Million | 174.36 Million | 150.71 Million | 150.31 Million |
| Other Current Assets | 506 Million | 1.31 Billion | 1.31 Billion | 711.51 Million | 419.52 Million | 312.74 Million |
| Total Non-Current Assets | 19.03 Billion | 18.03 Billion | 18.03 Billion | 18.38 Billion | 17.74 Billion | 16.93 Billion |
| Net PPE | 12.1 Billion | 11.3 Billion | 11.3 Billion | 11.63 Billion | 11.07 Billion | 10.44 Billion |
| Good Will And Intangible Assets | 75 Million | 84.18 Million | 84.18 Million | 93.5 Million | 101.8 Million | 105.27 Million |
| Good Will | - | - | - | 505 Thousand | 805 Thousand | 274 Thousand |
| Intangible Assets | 75 Million | 84.18 Million | 84.18 Million | 93 Million | 101 Million | 105 Million |
| Long-Term Investments | 6.72 Billion | 6.13 Billion | 6.13 Billion | 5.84 Billion | 5.72 Billion | 5.48 Billion |
| Tax Assets | 127.61 Million | 105.71 Million | 105.71 Million | 111.16 Million | 149.98 Million | 222.72 Million |
| Other Non Current Assets | 1.38 Million | 403 Million | 403 Million | 690.78 Million | 684.48 Million | 670.74 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 6.5 Billion | 6.51 Billion | 6.51 Billion | 6.58 Billion | 6.67 Billion | 7.06 Billion |
| Total Current Liabilities | 3.35 Billion | 3.26 Billion | 3.26 Billion | 3.11 Billion | 3.35 Billion | 3.74 Billion |
| Account Payables | 809 Million | 942.58 Million | 942.58 Million | 823.73 Million | 855.31 Million | 829.3 Million |
| Tax Payables | 81.16 Million | 127.5 Million | 127.5 Million | 46.09 Million | 68.08 Million | 34.06 Million |
| Short Term Debt | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.39 Billion | 1.3 Billion |
| Deferred Revenue | 81.16 Million | 367.73 Million | 367.73 Million | 115.95 Million | 398.07 Million | 514.03 Million |
| Other Current Liabilities | 988.83 Million | 503.52 Million | 503.52 Million | 714.13 Million | 716.43 Million | 1.09 Billion |
| Total Non Current Liabilities | 3.15 Billion | 3.24 Billion | 3.24 Billion | 3.46 Billion | 3.31 Billion | 3.31 Billion |
| Long-Term Debt | 699 Million | 1.71 Billion | 1.71 Billion | 1.76 Billion | 1.67 Billion | 1.7 Billion |
| Deferred Revenue Non Current | 955.73 Million | 1.04 Billion | 1.04 Billion | 1.28 Billion | 1.3 Billion | 1.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 187.7 Million | 187.7 Million | 187.7 Million | 196.1 Million | 194.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.81 Billion | 22.6 Billion | 22.6 Billion | 22.4 Billion | 21.96 Billion | 21.54 Billion |
| Stock Holders Equity | 21.81 Billion | 21.59 Billion | 21.59 Billion | 21.4 Billion | 21.01 Billion | 20.62 Billion |
| Common Stock | 500 Million | 500.5 Million | 500.5 Million | 500.5 Million | 500.5 Million | 500.5 Million |
| Retained Earnings | 20.09 Billion | 20 Billion | 20 Billion | 19.99 Billion | 19.62 Billion | 19.41 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.06 Billion | 1.06 Billion | 882 Million | 854 Million | 680 Million |
| Common Stock Equity | 21.81 Billion | 21.59 Billion | 21.59 Billion | 21.4 Billion | 21.01 Billion | 20.62 Billion |
| Capital Lease Obligation | 955 Million | 989.63 Million | 989.63 Million | 1.02 Billion | 1.27 Billion | 1.3 Billion |
| Total Investments | 6.72 Billion | 5.83 Billion | 5.83 Billion | 5.84 Billion | 5.72 Billion | 5.48 Billion |
| Total Debt | 2.17 Billion | 3.16 Billion | 3.16 Billion | 3.23 Billion | 3.06 Billion | 3.01 Billion |
| Net Debt | -5.53 Billion | -4.32 Billion | -4.32 Billion | -4.33 Billion | -4.97 Billion | -6.27 Billion |
CNDF
3312
041830
SYIEY
2550
FHN-PB