Tokyo Kisen Co.,Ltd. (TYO:9193)
Japan
· Delayed Price · Currency is JPY 1,229.00
+29.00 (2.42%)
Mar 10, 2026, 3:11 PM JST
Tokyo Kisen 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 | 5,644 | 7,891 | 7,485 | 8,966 | 9,724 | 8,682 | Upgrade
|
| Cash & Short-Term Investments | 5,674 | 7,891 | 7,485 | 8,966 | 9,724 | 8,682 | Upgrade
|
| Cash Growth | -33.72% | 5.42% | -16.52% | -7.80% | 12.00% | -22.37% | Upgrade
|
| Receivables | 2,312 | 2,119 | 2,122 | 2,070 | 2,192 | 1,988 | Upgrade
|
| Inventory | 172 | 167 | 145 | 143 | 149 | 113 | Upgrade
|
| Other Current Assets | 519 | 753 | 1,328 | 519 | 866 | 1,096 | Upgrade
|
| Total Current Assets | 8,677 | 10,930 | 11,080 | 11,698 | 12,931 | 11,879 | Upgrade
|
| Property, Plant & Equipment | 12,844 | 13,218 | 11,304 | 10,605 | 10,328 | 9,736 | Upgrade
|
| Long-Term Investments | 8,985 | 6,945 | 6,543 | 6,035 | 5,405 | 5,118 | Upgrade
|
| Other Intangible Assets | 68 | 54 | 84 | 114 | 105 | 129 | Upgrade
|
| Long-Term Deferred Tax Assets | 515 | 113 | 105 | 219 | 135 | 130 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 31,090 | 31,261 | 29,118 | 28,673 | 28,905 | 26,993 | Upgrade
|
| Accounts Payable | 874 | 949 | 942 | 915 | 1,040 | 962 | Upgrade
|
| Accrued Expenses | 59 | 233 | 240 | 227 | 212 | 228 | Upgrade
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| Short-Term Debt | 1,497 | 1,375 | 1,375 | 1,275 | 1,345 | 1,395 | Upgrade
|
| Current Portion of Long-Term Debt | - | 105 | 79 | 15 | 109 | 123 | Upgrade
|
| Current Income Taxes Payable | 109 | 199 | 127 | 241 | 129 | 60 | Upgrade
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| Other Current Liabilities | 952 | 494 | 505 | 645 | 835 | 457 | Upgrade
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| Total Current Liabilities | 3,491 | 3,355 | 3,268 | 3,318 | 3,670 | 3,225 | Upgrade
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| Long-Term Debt | 534 | 615 | 721 | 407 | 422 | 194 | Upgrade
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| Long-Term Leases | 767 | 865 | 989 | 1,338 | 1,770 | 358 | Upgrade
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| Pension & Post-Retirement Benefits | 532 | 505 | 569 | 1,296 | 1,418 | 1,381 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 308 | 259 | 307 | 131 | 135 | 157 | Upgrade
|
| Other Long-Term Liabilities | 1,138 | 869 | 664 | 531 | 430 | 402 | Upgrade
|
| Total Liabilities | 6,770 | 6,468 | 6,518 | 7,021 | 7,845 | 5,717 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | - | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | 21,353 | 21,849 | 20,005 | 19,631 | 19,314 | 19,608 | Upgrade
|
| Treasury Stock | -40 | -42 | -44 | -45 | -45 | -45 | Upgrade
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| Comprehensive Income & Other | 1,424 | 1,373 | 1,063 | 572 | 340 | 241 | Upgrade
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| Total Common Equity | 23,237 | 23,755 | 21,599 | 20,733 | 20,184 | 20,379 | Upgrade
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| Minority Interest | 1,083 | 1,038 | 1,001 | 919 | 876 | 897 | Upgrade
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| Shareholders' Equity | 24,320 | 24,793 | 22,600 | 21,652 | 21,060 | 21,276 | Upgrade
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| Total Liabilities & Equity | 31,090 | 31,261 | 29,118 | 28,673 | 28,905 | 26,993 | Upgrade
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| Total Debt | 2,798 | 2,960 | 3,164 | 3,035 | 3,646 | 2,070 | Upgrade
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| Net Cash (Debt) | 2,876 | 4,931 | 4,321 | 5,931 | 6,078 | 6,612 | Upgrade
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| Net Cash Growth | -47.11% | 14.12% | -27.15% | -2.42% | -8.08% | -29.99% | Upgrade
|
| Net Cash Per Share | 289.00 | 495.59 | 434.37 | 596.26 | 611.04 | 664.72 | Upgrade
|
| Filing Date Shares Outstanding | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Upgrade
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| Total Common Shares Outstanding | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Upgrade
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| Working Capital | 5,186 | 7,575 | 7,812 | 8,380 | 9,261 | 8,654 | Upgrade
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| Book Value Per Share | 2334.84 | 2387.10 | 2171.13 | 2084.34 | 2029.15 | 2048.75 | Upgrade
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| Tangible Book Value | 23,169 | 23,701 | 21,515 | 20,619 | 20,079 | 20,250 | Upgrade
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| Tangible Book Value Per Share | 2328.01 | 2381.67 | 2162.69 | 2072.88 | 2018.59 | 2035.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.