Tokyo Kikai Seisakusho, Ltd. (TYO:6335)
Japan
· Delayed Price · Currency is JPY 511.00
+11.00 (2.20%)
Mar 11, 2026, 9:01 AM JST
Tokyo Kikai Seisakusho 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 | 8,127 | 7,554 | 8,508 | 6,255 | 2,279 | 3,323 | Upgrade
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| Short-Term Investments | 200 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,327 | 7,554 | 8,508 | 6,255 | 2,279 | 3,323 | Upgrade
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| Cash Growth | 10.26% | -11.21% | 36.02% | 174.46% | -31.42% | -27.37% | Upgrade
|
| Receivables | 1,966 | 2,124 | 1,797 | 3,594 | 6,618 | 7,813 | Upgrade
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| Inventory | 1,796 | 1,284 | 1,287 | 1,297 | 1,424 | 1,503 | Upgrade
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| Other Current Assets | 836 | 448 | 320 | 394 | 174 | 151 | Upgrade
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| Total Current Assets | 12,925 | 11,410 | 11,912 | 11,540 | 10,495 | 12,790 | Upgrade
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| Property, Plant & Equipment | 2,687 | 2,697 | 2,778 | 2,867 | 2,963 | 3,226 | Upgrade
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| Long-Term Investments | 348 | 319 | 358 | 376 | 358 | 369 | Upgrade
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| Other Intangible Assets | 43 | 34 | 11 | 9 | 13 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | - | 49 | 140 | 134 | 121 | 125 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,004 | 14,511 | 15,200 | 14,927 | 13,952 | 16,527 | Upgrade
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| Accounts Payable | 858 | 650 | 1,481 | 1,613 | 958 | 2,964 | Upgrade
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| Accrued Expenses | 86 | 217 | 160 | 147 | 53 | 11 | Upgrade
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| Short-Term Debt | - | 3 | 12 | 4 | 1,456 | 502 | Upgrade
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| Current Portion of Leases | - | 10 | 12 | 12 | 7 | 13 | Upgrade
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| Current Income Taxes Payable | 10 | 176 | 110 | 186 | 36 | 47 | Upgrade
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| Other Current Liabilities | 3,414 | 1,688 | 1,809 | 1,661 | 539 | 658 | Upgrade
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| Total Current Liabilities | 4,368 | 2,744 | 3,584 | 3,623 | 3,049 | 4,195 | Upgrade
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| Long-Term Leases | - | 18 | 29 | 41 | 2 | 10 | Upgrade
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| Pension & Post-Retirement Benefits | 2,325 | 2,455 | 2,443 | 2,725 | 2,872 | 3,498 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 3 | 4 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 38 | 23 | 30 | 11 | 29 | 77 | Upgrade
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| Total Liabilities | 6,734 | 5,243 | 6,090 | 6,400 | 5,952 | 7,780 | Upgrade
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| Common Stock | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | 4,435 | Upgrade
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| Additional Paid-In Capital | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
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| Retained Earnings | 2,504 | 2,533 | 2,188 | 2,271 | 1,713 | 2,563 | Upgrade
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| Treasury Stock | -266 | -266 | -4 | -3 | -3 | -1 | Upgrade
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| Comprehensive Income & Other | 135 | 123 | 122 | -503 | -449 | -548 | Upgrade
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| Total Common Equity | 8,143 | 8,160 | 8,076 | 7,535 | 7,031 | 7,784 | Upgrade
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| Minority Interest | 1,127 | 1,108 | 1,034 | 992 | 969 | 963 | Upgrade
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| Shareholders' Equity | 9,270 | 9,268 | 9,110 | 8,527 | 8,000 | 8,747 | Upgrade
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| Total Liabilities & Equity | 16,004 | 14,511 | 15,200 | 14,927 | 13,952 | 16,527 | Upgrade
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| Total Debt | - | 31 | 53 | 57 | 1,465 | 525 | Upgrade
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| Net Cash (Debt) | 8,327 | 7,523 | 8,455 | 6,198 | 814 | 2,798 | Upgrade
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| Net Cash Growth | 10.26% | -11.02% | 36.41% | 661.43% | -70.91% | -38.33% | Upgrade
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| Net Cash Per Share | 1031.32 | 917.05 | 969.14 | 710.36 | 93.28 | 320.61 | Upgrade
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| Filing Date Shares Outstanding | 8.07 | 8.07 | 8.72 | 8.72 | 8.73 | 8.73 | Upgrade
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| Total Common Shares Outstanding | 8.07 | 8.07 | 8.72 | 8.72 | 8.73 | 8.73 | Upgrade
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| Working Capital | 8,557 | 8,666 | 8,328 | 7,917 | 7,446 | 8,595 | Upgrade
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| Book Value Per Share | 1008.54 | 1010.71 | 925.76 | 863.63 | 805.80 | 891.96 | Upgrade
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| Tangible Book Value | 8,100 | 8,126 | 8,065 | 7,526 | 7,018 | 7,769 | Upgrade
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| Tangible Book Value Per Share | 1003.22 | 1006.50 | 924.50 | 862.59 | 804.31 | 890.24 | Upgrade
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| Order Backlog | - | 4,685 | 6,790 | 8,916 | 6,882 | 7,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.