Tokyo Kaikan Co., Ltd. (TYO:9701)
Japan
· Delayed Price · Currency is JPY 4,595.00
+55.00 (1.21%)
Mar 10, 2026, 12:36 PM JST
Tokyo Kaikan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | - | 1,026 | 891.09 | 692.5 | 1,398 | Upgrade
|
| Short-Term Investments | - | 199 | 340 | 729.63 | - | Upgrade
|
| Cash & Short-Term Investments | 919 | 1,225 | 1,231 | 1,422 | 1,398 | Upgrade
|
| Cash Growth | -24.98% | -0.50% | -13.43% | 1.70% | 6.92% | Upgrade
|
| Receivables | - | 447 | 624.37 | 610.35 | 724.23 | Upgrade
|
| Inventory | - | 131 | 152.25 | 154.73 | 137.83 | Upgrade
|
| Other Current Assets | - | 109 | 126.55 | 146.76 | 139.58 | Upgrade
|
| Total Current Assets | - | 1,971 | 2,220 | 2,473 | 2,521 | Upgrade
|
| Property, Plant & Equipment | - | 7,682 | 7,776 | 7,782 | 7,886 | Upgrade
|
| Long-Term Investments | - | 1,703 | 946.73 | 846.68 | 1,331 | Upgrade
|
| Other Intangible Assets | - | 5 | 5.08 | 6.79 | 7.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,417 | 1,332 | 1,371 | 1,301 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.08 | 2.72 | Upgrade
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| Other Long-Term Assets | - | 1 | 926.74 | 797.73 | 1,027 | Upgrade
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| Total Assets | - | 12,797 | 13,228 | 13,303 | 14,102 | Upgrade
|
| Accounts Payable | - | 171 | 637.5 | 703.28 | 686.74 | Upgrade
|
| Accrued Expenses | - | 106 | 110.18 | 160.96 | 182.1 | Upgrade
|
| Short-Term Debt | - | 380 | 370 | 370 | 370 | Upgrade
|
| Current Income Taxes Payable | - | 363 | 27.4 | 27.27 | 103.73 | Upgrade
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| Other Current Liabilities | - | 393 | 437.95 | 465.31 | 780.65 | Upgrade
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| Total Current Liabilities | - | 1,413 | 1,583 | 1,727 | 2,123 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,939 | 3,154 | 3,123 | 3,387 | Upgrade
|
| Other Long-Term Liabilities | - | 643 | 540.91 | 542.91 | 0 | Upgrade
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| Total Liabilities | - | 4,995 | 5,278 | 5,393 | 5,510 | Upgrade
|
| Common Stock | - | 3,700 | 3,700 | 3,700 | 3,700 | Upgrade
|
| Additional Paid-In Capital | - | 3,654 | 3,654 | 3,654 | 3,654 | Upgrade
|
| Retained Earnings | - | 996 | 1,062 | 1,080 | 1,072 | Upgrade
|
| Treasury Stock | - | -448 | -446.15 | -443.17 | -191.9 | Upgrade
|
| Comprehensive Income & Other | - | -100 | -20.75 | -80.94 | 357.28 | Upgrade
|
| Shareholders' Equity | 7,504 | 7,802 | 7,950 | 7,910 | 8,592 | Upgrade
|
| Total Liabilities & Equity | - | 12,797 | 13,228 | 13,303 | 14,102 | Upgrade
|
| Total Debt | 380 | 380 | 370 | 370 | 370 | Upgrade
|
| Net Cash (Debt) | 539 | 845 | 861.09 | 1,052 | 1,028 | Upgrade
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| Net Cash Growth | -36.21% | -1.87% | -18.16% | 2.31% | 9.66% | Upgrade
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| Net Cash Per Share | 161.18 | 252.65 | 257.39 | 310.52 | 301.08 | Upgrade
|
| Filing Date Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.35 | 3.42 | Upgrade
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| Total Common Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.35 | 3.42 | Upgrade
|
| Working Capital | - | 558 | 637.37 | 745.78 | 397.85 | Upgrade
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| Book Value Per Share | 2244.08 | 2332.98 | 2376.60 | 2364.22 | 2515.88 | Upgrade
|
| Tangible Book Value | 7,499 | 7,797 | 7,945 | 7,903 | 8,585 | Upgrade
|
| Tangible Book Value Per Share | 2242.58 | 2331.49 | 2375.08 | 2362.19 | 2513.83 | Upgrade
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| Land | - | - | 3,083 | 3,083 | 3,083 | Upgrade
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| Buildings | - | - | 10,316 | 9,950 | 10,191 | Upgrade
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| Machinery | - | - | 2,230 | 2,422 | 2,781 | Upgrade
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| Order Backlog | 2,628 | 2,399 | 2,657 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.