Tokyo Energy & Systems Inc. (TYO:1945)
Japan
· Delayed Price · Currency is JPY 1,795.00
+60.00 (3.46%)
Mar 10, 2026, 3:30 PM JST
Tokyo Energy & Systems Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,596 | 7,648 | 8,180 | 13,255 | 9,085 | 9,304 | Upgrade
|
| Short-Term Investments | 128 | 120 | 4,116 | - | 1,000 | 13,998 | Upgrade
|
| Cash & Short-Term Investments | 9,724 | 7,768 | 12,296 | 13,255 | 10,085 | 23,302 | Upgrade
|
| Cash Growth | 15.73% | -36.83% | -7.23% | 31.43% | -56.72% | 53.47% | Upgrade
|
| Receivables | 42,687 | 43,929 | 37,315 | 37,554 | 40,121 | 29,167 | Upgrade
|
| Inventory | 2,050 | 2,128 | 2,228 | 3,501 | 1,032 | 3,310 | Upgrade
|
| Other Current Assets | 4,730 | 4,193 | 3,880 | 7,430 | 8,376 | 2,685 | Upgrade
|
| Total Current Assets | 59,191 | 58,018 | 55,719 | 61,740 | 59,614 | 58,464 | Upgrade
|
| Property, Plant & Equipment | 26,537 | 27,739 | 28,343 | 28,841 | 25,945 | 20,336 | Upgrade
|
| Long-Term Investments | 17,479 | 16,858 | 17,278 | 11,332 | 10,304 | 8,248 | Upgrade
|
| Goodwill | 35 | 89 | 161 | 233 | 304 | - | Upgrade
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| Other Intangible Assets | 1,976 | 1,983 | 2,283 | 2,723 | 3,160 | 801 | Upgrade
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| Long-Term Deferred Tax Assets | - | 763 | 1,717 | 2,643 | 2,653 | 1,765 | Upgrade
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| Other Long-Term Assets | 4,936 | - | - | 1 | 2 | 2 | Upgrade
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| Total Assets | 110,189 | 108,081 | 107,471 | 108,513 | 102,982 | 89,616 | Upgrade
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| Accounts Payable | 5,545 | 7,930 | 10,141 | 8,859 | 10,039 | 6,418 | Upgrade
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| Short-Term Debt | 7,818 | 14,468 | 992 | 2,368 | 3,819 | 76 | Upgrade
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| Current Income Taxes Payable | 1,312 | 412 | 6,828 | 1,093 | 701 | 736 | Upgrade
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| Current Unearned Revenue | 4,125 | - | - | - | - | 3,239 | Upgrade
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| Other Current Liabilities | 4,930 | 5,537 | 8,295 | 15,819 | 12,659 | 6,018 | Upgrade
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| Total Current Liabilities | 23,730 | 28,347 | 26,256 | 28,139 | 27,218 | 16,487 | Upgrade
|
| Long-Term Debt | 9,724 | 5,134 | 5,952 | 6,821 | 4,830 | 1,750 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,404 | 4,518 | 5,269 | 5,930 | 5,974 | 6,101 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 139 | 145 | 8 | 8 | 8 | Upgrade
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| Other Long-Term Liabilities | 2,415 | 1,517 | 1,301 | 1,677 | 480 | 412 | Upgrade
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| Total Liabilities | 40,273 | 39,655 | 38,923 | 42,575 | 38,510 | 24,758 | Upgrade
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| Common Stock | 2,881 | 2,881 | 2,881 | 2,881 | 2,881 | 2,881 | Upgrade
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| Additional Paid-In Capital | 3,753 | 3,741 | 3,723 | 3,978 | 3,972 | 3,965 | Upgrade
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| Retained Earnings | 61,405 | 60,406 | 59,214 | 59,025 | 58,103 | 57,891 | Upgrade
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| Treasury Stock | -1,639 | -1,287 | -1,083 | -1,929 | -1,941 | -1,964 | Upgrade
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| Comprehensive Income & Other | 3,516 | 2,685 | 3,813 | 2,303 | 1,615 | 2,144 | Upgrade
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| Total Common Equity | 69,916 | 68,426 | 68,548 | 66,258 | 64,630 | 64,917 | Upgrade
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| Minority Interest | - | - | - | -320 | -158 | -59 | Upgrade
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| Shareholders' Equity | 69,916 | 68,426 | 68,548 | 65,938 | 64,472 | 64,858 | Upgrade
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| Total Liabilities & Equity | 110,189 | 108,081 | 107,471 | 108,513 | 102,982 | 89,616 | Upgrade
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| Total Debt | 17,542 | 19,602 | 6,944 | 9,189 | 8,649 | 1,826 | Upgrade
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| Net Cash (Debt) | -7,818 | -11,834 | 5,352 | 4,066 | 1,436 | 21,476 | Upgrade
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| Net Cash Growth | - | - | 31.63% | 183.15% | -93.31% | 46.25% | Upgrade
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| Net Cash Per Share | -234.71 | -353.57 | 156.75 | 118.73 | 41.95 | 629.19 | Upgrade
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| Filing Date Shares Outstanding | 33.13 | 33.31 | 33.48 | 34.25 | 34.23 | 34.2 | Upgrade
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| Total Common Shares Outstanding | 33.13 | 33.31 | 33.48 | 34.25 | 34.23 | 34.2 | Upgrade
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| Working Capital | 35,461 | 29,671 | 29,463 | 33,601 | 32,396 | 41,977 | Upgrade
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| Book Value Per Share | 2110.04 | 2054.26 | 2047.25 | 1934.40 | 1887.84 | 1897.89 | Upgrade
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| Tangible Book Value | 67,905 | 66,354 | 66,104 | 63,302 | 61,166 | 64,116 | Upgrade
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| Tangible Book Value Per Share | 2049.35 | 1992.05 | 1974.26 | 1848.10 | 1786.66 | 1874.48 | Upgrade
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| Order Backlog | - | 121,421 | 96,742 | 121,288 | 130,332 | 94,619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.