Tokyotokeiba Co.,Ltd. (TYO:9672)
Japan
· Delayed Price · Currency is JPY 5,710.00
-20.00 (-0.35%)
Mar 10, 2026, 1:26 PM JST
Tokyotokeiba 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 | 14,243 | 16,040 | 14,161 | 28,241 | 22,209 | Upgrade
|
| Short-Term Investments | 7,623 | 1,400 | 3,000 | 4,319 | 4,639 | Upgrade
|
| Cash & Short-Term Investments | 21,867 | 17,440 | 17,161 | 32,560 | 26,848 | Upgrade
|
| Cash Growth | 25.38% | 1.63% | -47.29% | 21.27% | 29.12% | Upgrade
|
| Accounts Receivable | 4,605 | 4,864 | 4,066 | 4,079 | 3,199 | Upgrade
|
| Other Receivables | - | 823 | - | - | - | Upgrade
|
| Receivables | 4,605 | 5,687 | 4,066 | 4,079 | 3,199 | Upgrade
|
| Inventory | 230.65 | 273 | 136 | 102 | 96 | Upgrade
|
| Other Current Assets | 459.74 | 489 | 435 | 717 | 404 | Upgrade
|
| Total Current Assets | 27,162 | 23,889 | 21,798 | 37,458 | 30,547 | Upgrade
|
| Property, Plant & Equipment | 88,457 | 86,985 | 83,236 | 76,301 | 72,469 | Upgrade
|
| Long-Term Investments | 2,666 | 3,372 | 2,881 | 2,116 | 2,686 | Upgrade
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| Other Intangible Assets | 4,851 | 6,250 | 5,699 | 6,332 | 2,797 | Upgrade
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| Long-Term Deferred Tax Assets | 1,768 | 1,908 | 2,176 | 2,439 | 1,613 | Upgrade
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| Other Long-Term Assets | 880.49 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 125,785 | 122,405 | 115,792 | 124,647 | 110,114 | Upgrade
|
| Accounts Payable | 1,190 | 1,170 | 1,497 | 1,282 | 896 | Upgrade
|
| Accrued Expenses | 2,000 | 105 | 98 | 93 | 90 | Upgrade
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| Short-Term Debt | 16.6 | 16 | 41 | 41 | 21 | Upgrade
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| Current Portion of Long-Term Debt | 11,700 | 1,700 | 1,500 | 11,000 | 1,000 | Upgrade
|
| Current Income Taxes Payable | 2,759 | 4,336 | 2,953 | 12,071 | 4,519 | Upgrade
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| Other Current Liabilities | 3,250 | 2,369 | 1,825 | 2,051 | 1,892 | Upgrade
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| Total Current Liabilities | 20,916 | 9,696 | 7,914 | 26,538 | 8,418 | Upgrade
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| Long-Term Debt | 5,750 | 17,450 | 17,250 | 14,000 | 25,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,283 | 1,245 | 1,262 | 1,246 | 1,216 | Upgrade
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| Other Long-Term Liabilities | 2,933 | 2,874 | 2,580 | 2,575 | 2,635 | Upgrade
|
| Total Liabilities | 30,882 | 31,265 | 29,006 | 44,359 | 37,269 | Upgrade
|
| Common Stock | 10,586 | 10,586 | 10,586 | 10,586 | 10,586 | Upgrade
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| Additional Paid-In Capital | 6,792 | 6,791 | 6,790 | 6,857 | 6,857 | Upgrade
|
| Retained Earnings | 88,840 | 81,527 | 74,541 | 68,145 | 60,540 | Upgrade
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| Treasury Stock | -12,353 | -8,503 | -5,516 | -5,502 | -5,493 | Upgrade
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| Comprehensive Income & Other | 896.28 | 626 | 314 | 202 | 355 | Upgrade
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| Total Common Equity | 94,762 | 91,027 | 86,715 | 80,288 | 72,845 | Upgrade
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| Minority Interest | 141.23 | 113 | 71 | - | - | Upgrade
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| Shareholders' Equity | 94,903 | 91,140 | 86,786 | 80,288 | 72,845 | Upgrade
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| Total Liabilities & Equity | 125,785 | 122,405 | 115,792 | 124,647 | 110,114 | Upgrade
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| Total Debt | 17,467 | 19,166 | 18,791 | 25,041 | 26,021 | Upgrade
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| Net Cash (Debt) | 4,400 | -1,726 | -1,630 | 7,519 | 827 | Upgrade
|
| Net Cash Growth | - | - | - | 809.19% | -77.96% | Upgrade
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| Net Cash Per Share | 164.96 | -64.00 | -59.47 | 274.30 | 29.17 | Upgrade
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| Filing Date Shares Outstanding | 26.04 | 26.69 | 27.35 | 27.41 | 27.41 | Upgrade
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| Total Common Shares Outstanding | 26.04 | 26.69 | 27.41 | 27.41 | 27.41 | Upgrade
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| Working Capital | 6,247 | 14,193 | 13,884 | 10,920 | 22,129 | Upgrade
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| Book Value Per Share | 3639.47 | 3410.44 | 3163.88 | 2929.03 | 2657.27 | Upgrade
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| Tangible Book Value | 89,910 | 84,777 | 81,016 | 73,956 | 70,048 | Upgrade
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| Tangible Book Value Per Share | 3453.15 | 3176.28 | 2955.94 | 2698.03 | 2555.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.