Tokyo Printing Ink Mfg. Co., Ltd. (TYO:4635)
Japan
· Delayed Price · Currency is JPY 1,301.00
+16.00 (1.25%)
Apr 28, 2026, 3:30 PM JST
Tokyo Printing Ink Mfg. 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 | 4,466 | 3,697 | 3,736 | 3,375 | 3,624 | 3,163 | Upgrade
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| Cash & Short-Term Investments | 4,466 | 3,697 | 3,736 | 3,375 | 3,624 | 3,163 | Upgrade
|
| Cash Growth | 31.55% | -1.04% | 10.70% | -6.87% | 14.57% | 100.57% | Upgrade
|
| Receivables | 18,108 | 15,777 | 17,128 | 15,623 | 14,757 | 14,318 | Upgrade
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| Inventory | 10,305 | 9,540 | 9,862 | 9,493 | 8,774 | 7,828 | Upgrade
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| Other Current Assets | 541 | 715 | 385 | 408 | 361 | 346 | Upgrade
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| Total Current Assets | 33,420 | 29,729 | 31,111 | 28,899 | 27,516 | 25,655 | Upgrade
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| Property, Plant & Equipment | 12,868 | 12,915 | 12,198 | 12,048 | 14,060 | 14,003 | Upgrade
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| Long-Term Investments | 5,534 | 7,339 | 8,387 | 6,285 | 5,131 | 5,445 | Upgrade
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| Other Intangible Assets | 706 | 801 | 745 | 536 | 580 | 632 | Upgrade
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| Long-Term Deferred Tax Assets | 49 | 46 | 23 | 27 | 22 | 47 | Upgrade
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| Other Long-Term Assets | 2,924 | 2 | 2 | 2 | - | 1 | Upgrade
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| Total Assets | 55,501 | 50,832 | 52,466 | 47,797 | 47,309 | 45,783 | Upgrade
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| Accounts Payable | 12,552 | 9,800 | 11,128 | 9,713 | 9,051 | 8,395 | Upgrade
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| Accrued Expenses | 1,460 | 1,392 | 1,427 | 1,404 | 1,316 | 1,259 | Upgrade
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| Short-Term Debt | 3,480 | 2,500 | 3,430 | 3,560 | 3,620 | 3,116 | Upgrade
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| Current Portion of Long-Term Debt | 1,178 | 1,319 | 1,065 | 1,192 | 1,549 | 1,555 | Upgrade
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| Current Portion of Leases | 61 | 66 | 61 | 70 | 82 | 93 | Upgrade
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| Current Income Taxes Payable | 404 | 610 | 337 | 109 | 238 | 42 | Upgrade
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| Other Current Liabilities | 880 | 670 | 657 | 450 | 466 | 572 | Upgrade
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| Total Current Liabilities | 20,015 | 16,357 | 18,105 | 16,498 | 16,322 | 15,032 | Upgrade
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| Long-Term Debt | 2,102 | 2,912 | 2,881 | 2,631 | 3,824 | 3,969 | Upgrade
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| Long-Term Leases | 111 | 124 | 94 | 99 | 118 | 153 | Upgrade
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| Pension & Post-Retirement Benefits | 101 | 96 | 321 | 305 | 304 | 326 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,848 | 1,336 | 1,517 | 806 | 865 | 905 | Upgrade
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| Other Long-Term Liabilities | 165 | 177 | 151 | 194 | 187 | 182 | Upgrade
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| Total Liabilities | 24,342 | 21,002 | 23,069 | 20,533 | 21,620 | 20,567 | Upgrade
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| Common Stock | 3,246 | 3,246 | 3,246 | 3,246 | 3,246 | 3,246 | Upgrade
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| Additional Paid-In Capital | 2,537 | 2,537 | 2,537 | 2,526 | 2,526 | 2,526 | Upgrade
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| Retained Earnings | 23,131 | 21,952 | 21,090 | 20,524 | 19,193 | 18,675 | Upgrade
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| Treasury Stock | -671 | -387 | -168 | -263 | -262 | -262 | Upgrade
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| Comprehensive Income & Other | 2,710 | 2,282 | 2,501 | 1,060 | 839 | 877 | Upgrade
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| Total Common Equity | 30,953 | 29,630 | 29,206 | 27,093 | 25,542 | 25,062 | Upgrade
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| Minority Interest | 206 | 200 | 191 | 171 | 147 | 154 | Upgrade
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| Shareholders' Equity | 31,159 | 29,830 | 29,397 | 27,264 | 25,689 | 25,216 | Upgrade
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| Total Liabilities & Equity | 55,501 | 50,832 | 52,466 | 47,797 | 47,309 | 45,783 | Upgrade
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| Total Debt | 6,932 | 6,921 | 7,531 | 7,552 | 9,193 | 8,886 | Upgrade
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| Net Cash (Debt) | -2,466 | -3,224 | -3,795 | -4,177 | -5,569 | -5,723 | Upgrade
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| Net Cash Per Share | -194.97 | -243.14 | -289.25 | -318.61 | -424.79 | -436.37 | Upgrade
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| Filing Date Shares Outstanding | 12.65 | 12.65 | 13.3 | 13.11 | 13.11 | 13.11 | Upgrade
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| Total Common Shares Outstanding | 12.65 | 13.02 | 13.3 | 13.11 | 13.11 | 13.11 | Upgrade
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| Working Capital | 13,405 | 13,372 | 13,006 | 12,401 | 11,194 | 10,623 | Upgrade
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| Book Value Per Share | 2447.26 | 2276.48 | 2196.36 | 2066.54 | 1947.94 | 1911.07 | Upgrade
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| Tangible Book Value | 30,247 | 28,829 | 28,461 | 26,557 | 24,962 | 24,430 | Upgrade
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| Tangible Book Value Per Share | 2391.44 | 2214.94 | 2140.33 | 2025.65 | 1903.71 | 1862.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.