Tanaka Seimitsu Kogyo Co., Ltd. (TYO:7218)
Japan
· Delayed Price · Currency is JPY 1,147.00
+32.00 (2.87%)
At close: Mar 10, 2026
Tanaka Seimitsu Kogyo 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 | 10,971 | 9,676 | 10,328 | 8,549 | 6,821 | 7,101 | Upgrade
|
| Cash & Short-Term Investments | 10,971 | 9,676 | 10,328 | 8,549 | 6,821 | 7,101 | Upgrade
|
| Cash Growth | 10.18% | -6.31% | 20.81% | 25.33% | -3.94% | 12.00% | Upgrade
|
| Receivables | 4,402 | 4,562 | 4,656 | 4,367 | 3,528 | 3,149 | Upgrade
|
| Inventory | 7,904 | 6,882 | 6,083 | 6,479 | 6,088 | 4,759 | Upgrade
|
| Other Current Assets | 791 | 631 | 327 | 349 | 308 | 278 | Upgrade
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| Total Current Assets | 24,068 | 21,751 | 21,394 | 19,744 | 16,745 | 15,287 | Upgrade
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| Property, Plant & Equipment | 20,421 | 17,485 | 16,513 | 16,303 | 16,655 | 16,837 | Upgrade
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| Long-Term Investments | 4,914 | 4,100 | 4,443 | 2,891 | 3,139 | 4,448 | Upgrade
|
| Goodwill | 59 | 119 | 92 | 103 | - | - | Upgrade
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| Other Intangible Assets | 247 | 131 | 118 | 154 | 195 | 255 | Upgrade
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| Long-Term Deferred Tax Assets | - | 129 | 118 | 81 | 106 | 69 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 49,710 | 43,717 | 42,680 | 39,278 | 36,842 | 36,898 | Upgrade
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| Accounts Payable | 2,740 | 3,409 | 3,524 | 3,435 | 2,758 | 2,755 | Upgrade
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| Short-Term Debt | 4,242 | 3,090 | 2,083 | 2,900 | 2,720 | 4,620 | Upgrade
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| Current Portion of Long-Term Debt | 924 | 473 | 1,004 | 1,689 | 1,626 | 1,246 | Upgrade
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| Current Portion of Leases | - | 90 | 92 | 132 | 200 | 40 | Upgrade
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| Current Income Taxes Payable | 286 | 160 | 445 | 287 | 194 | 83 | Upgrade
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| Other Current Liabilities | 4,279 | 3,433 | 2,953 | 2,391 | 2,241 | 1,571 | Upgrade
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| Total Current Liabilities | 12,471 | 10,655 | 10,101 | 10,834 | 9,739 | 10,315 | Upgrade
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| Long-Term Debt | 2,082 | 332 | 723 | 1,727 | 3,308 | 3,193 | Upgrade
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| Long-Term Leases | - | 105 | 174 | 261 | 343 | 150 | Upgrade
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| Pension & Post-Retirement Benefits | 294 | 299 | 118 | 109 | 137 | 1,481 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,105 | 1,302 | 922 | 495 | 511 | Upgrade
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| Other Long-Term Liabilities | 1,547 | 168 | 118 | 107 | 99 | 94 | Upgrade
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| Total Liabilities | 16,394 | 12,664 | 12,536 | 13,960 | 14,121 | 15,744 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 299 | 285 | 303 | 324 | 324 | 324 | Upgrade
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| Retained Earnings | 18,766 | 17,705 | 16,186 | 14,075 | 13,121 | 12,778 | Upgrade
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| Treasury Stock | -38 | -60 | -99 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 6,526 | 5,623 | 5,831 | 3,681 | 2,558 | 1,585 | Upgrade
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| Total Common Equity | 26,053 | 24,053 | 22,721 | 18,578 | 16,501 | 15,185 | Upgrade
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| Minority Interest | 7,263 | 7,000 | 7,423 | 6,740 | 6,220 | 5,969 | Upgrade
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| Shareholders' Equity | 33,316 | 31,053 | 30,144 | 25,318 | 22,721 | 21,154 | Upgrade
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| Total Liabilities & Equity | 49,710 | 43,717 | 42,680 | 39,278 | 36,842 | 36,898 | Upgrade
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| Total Debt | 7,248 | 4,090 | 4,076 | 6,709 | 8,197 | 9,249 | Upgrade
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| Net Cash (Debt) | 3,723 | 5,586 | 6,252 | 1,840 | -1,376 | -2,148 | Upgrade
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| Net Cash Growth | -47.12% | -10.65% | 239.78% | - | - | - | Upgrade
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| Net Cash Per Share | 384.05 | 578.80 | 644.49 | 188.51 | -140.97 | -220.07 | Upgrade
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| Filing Date Shares Outstanding | 9.72 | 9.69 | 9.64 | 9.76 | 9.76 | 9.76 | Upgrade
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| Total Common Shares Outstanding | 9.72 | 9.69 | 9.64 | 9.76 | 9.76 | 9.76 | Upgrade
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| Working Capital | 11,597 | 11,096 | 11,293 | 8,910 | 7,006 | 4,972 | Upgrade
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| Book Value Per Share | 2681.68 | 2483.10 | 2357.53 | 1903.34 | 1690.55 | 1555.72 | Upgrade
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| Tangible Book Value | 25,747 | 23,803 | 22,511 | 18,321 | 16,306 | 14,930 | Upgrade
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| Tangible Book Value Per Share | 2650.18 | 2457.29 | 2335.74 | 1877.01 | 1670.57 | 1529.60 | Upgrade
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| Order Backlog | - | 3,368 | 3,166 | 2,948 | 2,139 | 1,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.