Tokai Kisen Co., Ltd. (TYO:9173)
Japan
· Delayed Price · Currency is JPY 3,100.00
+65.00 (2.14%)
Mar 10, 2026, 2:10 PM JST
Tokai Kisen Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,882 | 5,103 | 4,355 | 4,859 | 3,872 | Upgrade
|
| Cash & Short-Term Investments | 3,882 | 5,103 | 4,355 | 4,859 | 3,872 | Upgrade
|
| Cash Growth | -23.93% | 17.18% | -10.37% | 25.49% | 91.02% | Upgrade
|
| Accounts Receivable | 1,797 | 1,526 | 1,645 | 1,766 | 1,978 | Upgrade
|
| Other Receivables | - | - | - | - | 10 | Upgrade
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| Receivables | 1,797 | 1,526 | 1,645 | 1,766 | 1,988 | Upgrade
|
| Inventory | 1,023 | 925 | 874 | 767 | 659 | Upgrade
|
| Other Current Assets | 258 | 269 | 229 | 169 | 202 | Upgrade
|
| Total Current Assets | 6,960 | 7,823 | 7,103 | 7,561 | 6,721 | Upgrade
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| Property, Plant & Equipment | 12,270 | 13,239 | 14,048 | 15,018 | 15,975 | Upgrade
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| Long-Term Investments | 918 | 685 | 562 | 438 | 486 | Upgrade
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| Other Intangible Assets | 88 | 77 | 72 | 81 | 123 | Upgrade
|
| Long-Term Deferred Tax Assets | 507 | 681 | 694 | 605 | 556 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 20,744 | 22,506 | 22,480 | 23,705 | 23,863 | Upgrade
|
| Accounts Payable | 886 | 1,186 | 1,009 | 934 | 818 | Upgrade
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| Accrued Expenses | 42 | 39 | 39 | 39 | 38 | Upgrade
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| Short-Term Debt | 3,528 | 4,043 | 3,826 | 3,549 | 2,749 | Upgrade
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| Current Income Taxes Payable | 27 | 181 | 11 | 90 | 60 | Upgrade
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| Other Current Liabilities | 641 | 689 | 618 | 748 | 722 | Upgrade
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| Total Current Liabilities | 5,124 | 6,138 | 5,503 | 5,360 | 4,387 | Upgrade
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| Long-Term Debt | 6,737 | 7,848 | 8,981 | 10,000 | 11,491 | Upgrade
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| Pension & Post-Retirement Benefits | 1,558 | 1,554 | 1,573 | 1,502 | 1,500 | Upgrade
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| Other Long-Term Liabilities | 402 | 609 | 549 | 506 | 367 | Upgrade
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| Total Liabilities | 13,821 | 16,149 | 16,606 | 17,368 | 17,745 | Upgrade
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| Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| Additional Paid-In Capital | 697 | 697 | 693 | 693 | 693 | Upgrade
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| Retained Earnings | 3,092 | 2,746 | 2,452 | 3,033 | 2,855 | Upgrade
|
| Treasury Stock | -10 | -10 | -10 | -10 | -10 | Upgrade
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| Comprehensive Income & Other | 396 | 238 | 154 | 62 | 78 | Upgrade
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| Total Common Equity | 5,275 | 4,771 | 4,389 | 4,878 | 4,716 | Upgrade
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| Minority Interest | 1,648 | 1,586 | 1,485 | 1,459 | 1,402 | Upgrade
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| Shareholders' Equity | 6,923 | 6,357 | 5,874 | 6,337 | 6,118 | Upgrade
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| Total Liabilities & Equity | 20,744 | 22,506 | 22,480 | 23,705 | 23,863 | Upgrade
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| Total Debt | 10,265 | 11,891 | 12,807 | 13,549 | 14,240 | Upgrade
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| Net Cash (Debt) | -6,383 | -6,788 | -8,452 | -8,690 | -10,368 | Upgrade
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| Net Cash Per Share | -2908.46 | -3092.90 | -3851.08 | -3959.51 | -4723.81 | Upgrade
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| Filing Date Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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| Total Common Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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| Working Capital | 1,836 | 1,685 | 1,600 | 2,201 | 2,334 | Upgrade
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| Book Value Per Share | 2403.61 | 2173.90 | 1999.81 | 2222.62 | 2148.72 | Upgrade
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| Tangible Book Value | 5,187 | 4,694 | 4,317 | 4,797 | 4,593 | Upgrade
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| Tangible Book Value Per Share | 2363.51 | 2138.82 | 1967.00 | 2185.71 | 2092.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.