TOKYO KEIKI INC. (TYO:7721)
Japan
· Delayed Price · Currency is JPY 7,900.00
-470.00 (-5.62%)
At close: Mar 9, 2026
TOKYO KEIKI INC. 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 | 5,849 | 7,597 | 7,836 | 8,710 | 12,244 | 11,620 | Upgrade
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| Cash & Short-Term Investments | 5,849 | 7,597 | 7,836 | 8,710 | 12,244 | 11,620 | Upgrade
|
| Cash Growth | -21.46% | -3.05% | -10.03% | -28.86% | 5.37% | 50.73% | Upgrade
|
| Accounts Receivable | 16,143 | 23,232 | 19,292 | 17,380 | 15,328 | 16,380 | Upgrade
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| Other Receivables | 4,254 | 39 | 197 | 269 | 245 | 32 | Upgrade
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| Receivables | 20,397 | 23,271 | 19,489 | 17,649 | 15,573 | 16,412 | Upgrade
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| Inventory | 29,302 | 23,970 | 22,905 | 18,153 | 14,979 | 12,673 | Upgrade
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| Other Current Assets | 1,274 | 1,352 | 633 | 302 | 306 | 245 | Upgrade
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| Total Current Assets | 56,822 | 56,190 | 50,863 | 44,814 | 43,102 | 40,950 | Upgrade
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| Property, Plant & Equipment | 12,153 | 9,709 | 7,025 | 5,458 | 6,617 | 6,970 | Upgrade
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| Long-Term Investments | - | 10,246 | 8,905 | 5,655 | 6,049 | 5,312 | Upgrade
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| Other Intangible Assets | 347 | 223 | 185 | 137 | 94 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 130 | - | 560 | 157 | 281 | Upgrade
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| Other Long-Term Assets | 11,599 | -1 | - | - | -1 | - | Upgrade
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| Total Assets | 80,921 | 76,497 | 66,978 | 56,624 | 56,018 | 53,546 | Upgrade
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| Accounts Payable | 6,729 | 5,951 | 7,022 | 6,824 | 6,565 | 5,093 | Upgrade
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| Accrued Expenses | 780 | 1,462 | 1,256 | 1,145 | 1,159 | 1,097 | Upgrade
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| Short-Term Debt | 14,130 | 10,417 | 8,954 | 9,951 | 8,102 | 8,516 | Upgrade
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| Current Income Taxes Payable | - | 2,014 | 1,048 | 929 | 857 | 611 | Upgrade
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| Other Current Liabilities | 6,090 | 4,216 | 3,501 | 2,536 | 2,348 | 2,405 | Upgrade
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| Total Current Liabilities | 27,729 | 24,060 | 21,781 | 21,385 | 19,031 | 17,722 | Upgrade
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| Long-Term Debt | 8,392 | 9,062 | 5,808 | - | 2,136 | 2,424 | Upgrade
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| Pension & Post-Retirement Benefits | 642 | 703 | 650 | 639 | 633 | 589 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 562 | 360 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,758 | 1,103 | 1,010 | 1,149 | 870 | 872 | Upgrade
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| Total Liabilities | 38,521 | 35,490 | 29,609 | 23,173 | 22,670 | 21,607 | Upgrade
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| Common Stock | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | Upgrade
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| Additional Paid-In Capital | 41 | 32 | 21 | 17 | 14 | 14 | Upgrade
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| Retained Earnings | 30,744 | 29,580 | 26,316 | 24,532 | 24,152 | 23,076 | Upgrade
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| Treasury Stock | -646 | -649 | -653 | -663 | -675 | -688 | Upgrade
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| Comprehensive Income & Other | 4,510 | 4,237 | 3,947 | 1,822 | 2,179 | 1,834 | Upgrade
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| Total Common Equity | 41,867 | 40,418 | 36,849 | 32,926 | 32,888 | 31,454 | Upgrade
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| Minority Interest | 533 | 589 | 520 | 525 | 460 | 485 | Upgrade
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| Shareholders' Equity | 42,400 | 41,007 | 37,369 | 33,451 | 33,348 | 31,939 | Upgrade
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| Total Liabilities & Equity | 80,921 | 76,497 | 66,978 | 56,624 | 56,018 | 53,546 | Upgrade
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| Total Debt | 22,522 | 19,479 | 14,762 | 9,951 | 10,238 | 10,940 | Upgrade
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| Net Cash (Debt) | -16,673 | -11,882 | -6,926 | -1,241 | 2,006 | 680 | Upgrade
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| Net Cash Growth | - | - | - | - | 195.00% | - | Upgrade
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| Net Cash Per Share | -1014.71 | -723.28 | -421.75 | -75.62 | 122.32 | 41.51 | Upgrade
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| Filing Date Shares Outstanding | 16.43 | 16.43 | 16.42 | 16.41 | 16.4 | 16.39 | Upgrade
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| Total Common Shares Outstanding | 16.43 | 16.43 | 16.42 | 16.41 | 16.4 | 16.39 | Upgrade
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| Working Capital | 29,093 | 32,130 | 29,082 | 23,429 | 24,071 | 23,228 | Upgrade
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| Book Value Per Share | 2547.72 | 2460.12 | 2243.54 | 2005.90 | 2004.99 | 1919.18 | Upgrade
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| Tangible Book Value | 41,520 | 40,195 | 36,664 | 32,789 | 32,794 | 31,421 | Upgrade
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| Tangible Book Value Per Share | 2526.60 | 2446.55 | 2232.27 | 1997.55 | 1999.26 | 1917.17 | Upgrade
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| Order Backlog | - | 56,408 | 44,720 | 33,015 | 26,003 | 22,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.