Tokyo Tekko Co., Ltd. (TYO:5445)
Japan
· Delayed Price · Currency is JPY 6,350.00
+250.00 (4.10%)
Mar 10, 2026, 1:34 PM JST
Tokyo Tekko 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 | 7,457 | 14,171 | 16,351 | 11,875 | 7,375 | 11,371 | Upgrade
|
| Cash & Short-Term Investments | 7,457 | 14,171 | 16,351 | 11,875 | 7,375 | 11,371 | Upgrade
|
| Cash Growth | -57.42% | -13.33% | 37.69% | 61.02% | -35.14% | 42.83% | Upgrade
|
| Receivables | 6,640 | 12,301 | 9,724 | 8,790 | 8,339 | 6,450 | Upgrade
|
| Inventory | 13,404 | 12,628 | 13,764 | 14,853 | 13,667 | 10,754 | Upgrade
|
| Other Current Assets | 9,035 | 1,491 | 872 | 895 | 2,232 | 499 | Upgrade
|
| Total Current Assets | 36,536 | 40,591 | 40,711 | 36,413 | 31,613 | 29,074 | Upgrade
|
| Property, Plant & Equipment | 33,028 | 30,189 | 26,727 | 24,445 | 22,615 | 27,739 | Upgrade
|
| Long-Term Investments | 8,611 | 9,973 | 10,096 | 8,138 | 7,445 | 7,617 | Upgrade
|
| Other Intangible Assets | 113 | 136 | 142 | 158 | 166 | 126 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 355 | 226 | 617 | 1,222 | 527 | Upgrade
|
| Other Long-Term Assets | 1,428 | 3 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 79,716 | 81,247 | 77,903 | 69,773 | 63,062 | 65,085 | Upgrade
|
| Accounts Payable | 2,843 | 4,828 | 6,763 | 7,336 | 7,840 | 7,111 | Upgrade
|
| Accrued Expenses | 478 | 1,140 | 1,106 | 658 | 466 | 977 | Upgrade
|
| Short-Term Debt | - | 73 | 1,963 | 302 | 3,064 | 21 | Upgrade
|
| Current Portion of Long-Term Debt | 892 | 1,792 | 907 | 1,446 | 715 | 415 | Upgrade
|
| Current Portion of Leases | 46 | 37 | 41 | 64 | 85 | 72 | Upgrade
|
| Current Income Taxes Payable | 497 | 2,925 | 2,784 | 986 | 215 | 1,434 | Upgrade
|
| Other Current Liabilities | 7,072 | 4,791 | 3,416 | 4,475 | 1,848 | 2,778 | Upgrade
|
| Total Current Liabilities | 11,828 | 15,586 | 16,980 | 15,267 | 14,233 | 12,808 | Upgrade
|
| Long-Term Debt | 3,478 | 3,190 | 4,982 | 5,589 | 3,735 | 1,451 | Upgrade
|
| Long-Term Leases | 120 | 58 | 73 | 121 | 155 | 171 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,956 | 1,936 | 1,964 | 1,903 | 1,770 | 1,691 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 393 | 358 | 347 | 347 | 347 | 516 | Upgrade
|
| Other Long-Term Liabilities | 407 | 407 | 398 | 398 | 410 | 411 | Upgrade
|
| Total Liabilities | 18,182 | 21,535 | 24,744 | 23,625 | 20,650 | 17,048 | Upgrade
|
| Common Stock | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | Upgrade
|
| Additional Paid-In Capital | 1,872 | 1,862 | 1,851 | 1,851 | 1,851 | 1,851 | Upgrade
|
| Retained Earnings | 54,324 | 51,234 | 43,210 | 36,669 | 33,192 | 38,092 | Upgrade
|
| Treasury Stock | -3,534 | -2,051 | -1,063 | -561 | -560 | -83 | Upgrade
|
| Comprehensive Income & Other | 3,008 | 2,797 | 3,274 | 2,291 | 2,025 | 2,278 | Upgrade
|
| Total Common Equity | 61,509 | 59,681 | 53,111 | 46,089 | 42,347 | 47,977 | Upgrade
|
| Minority Interest | 25 | 31 | 48 | 59 | 65 | 60 | Upgrade
|
| Shareholders' Equity | 61,534 | 59,712 | 53,159 | 46,148 | 42,412 | 48,037 | Upgrade
|
| Total Liabilities & Equity | 79,716 | 81,247 | 77,903 | 69,773 | 63,062 | 65,085 | Upgrade
|
| Total Debt | 4,536 | 5,150 | 7,966 | 7,522 | 7,754 | 2,130 | Upgrade
|
| Net Cash (Debt) | 2,921 | 9,021 | 8,385 | 4,353 | -379 | 9,241 | Upgrade
|
| Net Cash Growth | -73.94% | 7.58% | 92.63% | - | - | 78.43% | Upgrade
|
| Net Cash Per Share | 346.49 | 1029.58 | 940.77 | 482.30 | -41.56 | 990.86 | Upgrade
|
| Filing Date Shares Outstanding | 8.43 | 8.69 | 8.86 | 8.99 | 9.03 | 9.33 | Upgrade
|
| Total Common Shares Outstanding | 8.43 | 8.69 | 8.86 | 9.03 | 9.03 | 9.33 | Upgrade
|
| Working Capital | 24,708 | 25,005 | 23,731 | 21,146 | 17,380 | 16,266 | Upgrade
|
| Book Value Per Share | 7296.14 | 6864.46 | 5991.47 | 5106.63 | 4691.86 | 5144.47 | Upgrade
|
| Tangible Book Value | 61,396 | 59,545 | 52,969 | 45,931 | 42,181 | 47,851 | Upgrade
|
| Tangible Book Value Per Share | 7282.74 | 6848.82 | 5975.45 | 5089.12 | 4673.47 | 5130.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.