Tokyo Seimitsu Co., Ltd. (TYO:7729)
Japan
· Delayed Price · Currency is JPY 14,995
+755 (5.30%)
Mar 10, 2026, 3:30 PM JST
Tokyo Seimitsu 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 | 50,680 | 54,541 | 36,782 | 40,080 | 49,033 | 43,657 | Upgrade
|
| Cash & Short-Term Investments | 50,680 | 54,541 | 36,782 | 40,080 | 49,033 | 43,657 | Upgrade
|
| Cash Growth | -4.42% | 48.28% | -8.23% | -18.26% | 12.31% | 26.03% | Upgrade
|
| Receivables | 35,034 | 39,763 | 42,767 | 43,346 | 38,326 | 30,896 | Upgrade
|
| Inventory | 73,716 | 69,512 | 67,224 | 53,480 | 40,281 | 32,885 | Upgrade
|
| Other Current Assets | 5,393 | 5,525 | 7,058 | 7,066 | 6,145 | 4,078 | Upgrade
|
| Total Current Assets | 164,823 | 169,341 | 153,831 | 143,972 | 133,785 | 111,516 | Upgrade
|
| Property, Plant & Equipment | 58,788 | 53,975 | 55,997 | 48,954 | 43,476 | 36,645 | Upgrade
|
| Long-Term Investments | - | 6,664 | 8,076 | 7,939 | 5,514 | 5,855 | Upgrade
|
| Goodwill | 188 | 224 | 255 | 279 | 210 | 220 | Upgrade
|
| Other Intangible Assets | 3,050 | 3,505 | 3,814 | 3,672 | 3,460 | 3,769 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,104 | 3,410 | 4,073 | 3,601 | 3,319 | Upgrade
|
| Other Long-Term Assets | 11,017 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 237,866 | 237,952 | 225,524 | 209,032 | 190,188 | 161,556 | Upgrade
|
| Accounts Payable | 9,782 | 16,665 | 17,845 | 22,358 | 29,875 | 23,061 | Upgrade
|
| Accrued Expenses | 12,161 | 2,674 | 2,243 | 2,645 | 1,718 | 1,383 | Upgrade
|
| Short-Term Debt | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Current Portion of Long-Term Debt | 5,000 | 5,000 | 5,000 | 4,000 | 2,000 | 2,000 | Upgrade
|
| Current Portion of Leases | - | 327 | 228 | 278 | 114 | 114 | Upgrade
|
| Current Income Taxes Payable | 701 | 5,826 | 2,600 | 6,324 | 4,454 | 3,935 | Upgrade
|
| Other Current Liabilities | 10,408 | 15,141 | 16,786 | 14,042 | 16,180 | 7,503 | Upgrade
|
| Total Current Liabilities | 46,091 | 46,933 | 46,002 | 50,947 | 55,641 | 39,296 | Upgrade
|
| Long-Term Debt | 9,000 | 13,000 | 18,000 | 8,000 | 2,000 | 4,000 | Upgrade
|
| Long-Term Leases | - | 456 | 642 | 612 | 79 | 167 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,036 | 865 | 1,215 | 1,305 | 1,173 | 1,106 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6 | 6 | 6 | Upgrade
|
| Other Long-Term Liabilities | 805 | 471 | 1,240 | 2,135 | 305 | 205 | Upgrade
|
| Total Liabilities | 56,932 | 61,725 | 67,099 | 63,005 | 59,204 | 44,780 | Upgrade
|
| Common Stock | 11,732 | 11,573 | 11,450 | 11,064 | 11,000 | 10,818 | Upgrade
|
| Additional Paid-In Capital | 23,320 | 23,161 | 22,593 | 22,179 | 22,115 | 21,918 | Upgrade
|
| Retained Earnings | 145,517 | 141,546 | 124,705 | 114,005 | 99,237 | 83,874 | Upgrade
|
| Treasury Stock | -8,361 | -8,430 | -7,983 | -7,098 | -5,590 | -3,124 | Upgrade
|
| Comprehensive Income & Other | 7,601 | 7,321 | 6,876 | 5,209 | 3,648 | 2,774 | Upgrade
|
| Total Common Equity | 179,809 | 175,171 | 157,641 | 145,359 | 130,410 | 116,260 | Upgrade
|
| Minority Interest | 1,125 | 1,056 | 784 | 668 | 574 | 516 | Upgrade
|
| Shareholders' Equity | 180,934 | 176,227 | 158,425 | 146,027 | 130,984 | 116,776 | Upgrade
|
| Total Liabilities & Equity | 237,866 | 237,952 | 225,524 | 209,032 | 190,188 | 161,556 | Upgrade
|
| Total Debt | 15,300 | 20,083 | 25,170 | 14,190 | 5,493 | 7,581 | Upgrade
|
| Net Cash (Debt) | 35,380 | 34,458 | 11,612 | 25,890 | 43,540 | 36,076 | Upgrade
|
| Net Cash Growth | 8.12% | 196.75% | -55.15% | -40.54% | 20.69% | 44.31% | Upgrade
|
| Net Cash Per Share | 867.05 | 844.48 | 284.88 | 630.65 | 1056.54 | 863.51 | Upgrade
|
| Filing Date Shares Outstanding | 40.58 | 40.48 | 40.45 | 40.24 | 40.66 | 41.07 | Upgrade
|
| Total Common Shares Outstanding | 40.58 | 40.46 | 40.4 | 40.37 | 40.65 | 41.04 | Upgrade
|
| Working Capital | 118,732 | 122,408 | 107,829 | 93,025 | 78,144 | 72,220 | Upgrade
|
| Book Value Per Share | 4430.94 | 4328.97 | 3902.07 | 3600.34 | 3208.38 | 2832.51 | Upgrade
|
| Tangible Book Value | 176,571 | 171,442 | 153,572 | 141,408 | 126,740 | 112,271 | Upgrade
|
| Tangible Book Value Per Share | 4351.15 | 4236.82 | 3801.35 | 3502.48 | 3118.09 | 2735.33 | Upgrade
|
| Order Backlog | - | 83,101 | 88,004 | 101,799 | 114,717 | 56,920 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.