RankingsPricing
  1. JP-listed companies
  2. TOKYO KEIKI INC.

TOKYO KEIKI INC.JP:7721

Market cap
¥56.4B
P/E ratio
24.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,5159,57410,59211,9688,1759,8289,3977,70911,62012,2448,7107,836
Notes and accounts receivable - trade, and contract assets----------11,97613,78315,374
Notes receivable - trade-----------892807
Electronically recorded monetary claims - operating--4961,9291,2151,9462,7405,3164,4043,8163,3533,5983,920
Merchandise and finished goods-1,1771,2141,6681,4931,3761,4451,6731,7251,4771,8661,9582,532
Accounts receivable - trade-----------11,45512,973
Work in process-6,3705,0465,4465,7268,21710,1739,8948,0376,1646,9588,42311,837
Merchandise and finished goods-1,1771,2141,6681,4931,3761,4451,6731,7251,4771,8661,9582,532
Raw materials and supplies-4,6044,4214,6604,3364,4624,8855,4235,2395,0326,1557,7728,536
Work in process-6,3705,0465,4465,7268,21710,1739,8948,0376,1646,9588,42311,837
Raw materials and supplies-4,6044,4214,6604,3364,4624,8855,4235,2395,0326,1557,7728,536
Accounts receivable - other-163121325206482151768132245269197
Advance payments to suppliers-----------86403
Other-215325296751844594624240245307302632
Prepaid expenses-----------164164
Allowance for doubtful accounts--1-2-2-3-2-2-1-1-4-1-1-2
Short-term loans receivable from subsidiaries and associates-----------15766
Current assets-37,53340,52340,43039,53440,59146,01146,12442,69540,95043,10244,81450,863
Accounts receivable - other-163121325206482151768132245269197
Other-215325296751844594624240245307302632
Allowance for doubtful accounts--1-2-2-3-2-2-1-1-4-1-1-2
Current assets-37,53340,52340,43039,53440,59146,01146,12442,69540,95043,10244,81450,863
Buildings-----------12,29212,920
Accumulated depreciation------------10,661-10,645
Buildings, net-----------1,6322,274
Buildings and structures-12,70712,70812,76512,99413,24713,28013,40113,56613,72113,57613,61714,278
Accumulated depreciation--10,901-10,974-11,084-11,103-11,182-11,275-11,335-11,319-11,151-10,978-11,621-11,578
Buildings and structures, net-1,8061,7351,6811,8912,0652,0052,0652,2472,5702,5981,9972,700
Structures-----------928960
Accumulated depreciation------------801-762
Structures, net-----------127198
Machinery, equipment and vehicles-14,14914,60914,51314,65813,73413,69712,73812,78412,76912,68212,97612,983
Accumulated depreciation--13,380-13,350-13,196-12,841-11,500-11,527-10,767-10,991-11,158-11,310-12,050-11,954
Machinery, equipment and vehicles, net-7691,2581,3171,8172,2342,1691,9711,7931,6111,3729261,029
Machinery and equipment-----------11,93611,936
Accumulated depreciation------------11,259-11,114
Machinery and equipment, net-----------677821
Tools, furniture and fixtures-10,37810,42610,25210,18710,32411,12910,21810,46310,67010,80011,10711,474
Accumulated depreciation--9,630-9,688-9,619-9,539-9,569-9,835-9,074-9,443-9,798-10,161-10,467-10,729
Tools, furniture and fixtures, net-7487386346497541,2941,1431,020871638640745
Vehicles-----------4344
Accumulated depreciation------------43-43
Vehicles, net------------1
Land-1,9261,9121,9121,8731,8731,8731,8731,8731,8731,8731,8541,854
Tools, furniture and fixtures-10,37810,42610,25210,18710,32411,12910,21810,46310,67010,80011,10711,474
Accumulated depreciation--9,630-9,688-9,619-9,539-9,569-9,835-9,074-9,443-9,798-10,161-10,467-10,729
Tools, furniture and fixtures, net-7487386346497541,2941,1431,020871638640745
Construction in progress-35876597940456183193714513541698
Land-1,9261,9121,9121,8731,8731,8731,8731,8731,8731,8731,8541,854
Property, plant and equipment-5,6545,7476,1507,1707,3837,5247,2467,0046,9706,6175,4587,025
Construction in progress-35876597940456183193714513541698
Property, plant and equipment-5,6545,7476,1507,1707,3837,5247,2467,0046,9706,6175,4587,025
Software-4233291661--18384296
Software in progress---------15459589
Other-1468631211---11--
Intangible assets-192119591871--3394137185
Investment securities-2,0922,4463,4862,8813,3663,8573,4012,9913,6063,9563,4404,615
Shares of subsidiaries and associates-----------608608
Deferred tax assets-------9501,197281157560236
Investments in capital of subsidiaries and associates-----------882882
Guarantee deposits-636620608590579572561547532515496493
Long-term loans receivable from subsidiaries and associates-----------11247
Retirement benefit asset---547-----1,0681,4961,5053,575
Distressed receivables-----------77
Other-13218615116612496120197161123268276
Long-term prepaid expenses-----------1736
Allowance for doubtful accounts--53-54-54-74-54-54-54-54-54-42-54-54
Prepaid pension costs-----------589881
Investments and other assets-3,9353,7584,7964,0254,2265,2474,9784,8785,5936,2066,2158,905
Guarantee deposits-636620608590579572561547532515496493
Deferred tax assets-------9501,197281157560236
Other-13218615116612496120197161123268276
Allowance for doubtful accounts--53-54-54-74-54-54-54-54-54-42-54-54
Investments and other assets-3,9353,7584,7964,0254,2265,2474,9784,8785,5936,2066,2158,905
Non-current assets-9,7819,62411,00611,21311,61512,77212,22411,88212,59612,91611,80916,115
Assets-47,31450,14751,43550,74752,20658,04558,34954,57753,54656,01856,62466,978
Notes payable - trade-----------961864
Notes and accounts payable - trade-5,0305,8855,9995,6846,1337,4677,0275,8005,0936,5656,8247,022
Accounts payable - trade-----------6,6396,565
Short-term borrowings-8,67510,8068,7588,64010,8368,81510,75711,6928,5168,1029,9518,954
Short-term borrowings-8,67510,8068,7588,64010,8368,81510,75711,6928,5168,1029,9518,954
Accounts payable - other-692577555814331603804627496417673531
Accounts payable - other-692577555814331603804627496417673531
Income taxes payable-40489096472155420493213115440256517
Accrued expenses-----------1,7401,932
Provision for bonuses-9961,0711,0401,0731,0141,1101,1211,1231,0971,1591,1451,256
Income taxes payable-40489096472155420493213115440256517
Provision for shareholder benefit program---------72818163
Advances received-----------5311,091
Other-1,7891,8081,7681,9652,0972,1642,0862,2812,3312,2662,4553,438
Deposits received-----------278300
Current liabilities-17,58521,03718,21718,64820,56620,58022,28921,73617,72219,03121,38521,781
Provision for bonuses-9961,0711,0401,0731,0141,1101,1211,1231,0971,1591,1451,256
Provision for shareholder benefit program---------72818163
Current liabilities-17,58521,03718,21718,64820,56620,58022,28921,73617,72219,03121,38521,781
Long-term borrowings-4,0802,0894,1953,3702,3487,3974,9541,0762,4242,136-5,808
Provision for retirement benefits-3,077---------1211
Provision for retirement benefits for directors (and other officers)-3342972532557441515658706261
Asset retirement obligations-791792792788788788788788788788788788
Other-128421116616664478382359223
Retirement benefit liability--1,8434011,2679096497211,229531563577589
Non-current liabilities-8,4095,0635,8865,6814,2849,0416,5793,1973,8843,6401,7877,828
Deferred tax liabilities------------360
Other-128421116616664478382359223
Non-current liabilities-8,4095,0635,8865,6814,2849,0416,5793,1973,8843,6401,7877,828
Liabilities-25,99426,10024,10324,32824,85029,62028,86824,93321,60722,67123,17229,609
Share capital-7,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,2187,218
Other capital surplus-----------47
Capital surplus-141414141414141414141721
Capital surplus-141414141414141414141721
Legal retained earnings-----------627677
Retained earnings brought forward-----------18,08819,876
Retained earnings-13,69815,82717,96518,84119,13519,92321,52822,54223,07624,15224,53226,316
Retained earnings-13,69815,82717,96518,84119,13519,92321,52822,54223,07624,15224,53226,316
Treasury shares--193-194-280-450-450-538-623-708-688-675-663-653
Shareholders' equity-20,73622,86424,91625,62225,91526,61728,13729,06529,61930,70831,10432,901
Valuation difference on available-for-sale securities-4485491,2087101,0591,2028445341,0311,2469711,773
Valuation and translation adjustments-3468942,1054361,0301,4078921121,8352,1801,8223,948
Foreign currency translation adjustment--1023513696458819-23-5237206295
Remeasurements of defined benefit plans--310760-370-7311829-4008568976451,880
Valuation and translation adjustments-3468942,1054361,0301,4078921121,8352,1801,8223,948
Net assets19,99721,31924,04727,33226,41927,35628,42529,48129,64431,93933,34833,45137,369
Non-controlling interests---312360410401452467485460525520
Net assets19,99721,31924,04727,33226,41927,35628,42529,48129,64431,93933,34833,45137,369
Liabilities and net assets-47,31450,14751,43550,74752,20658,04558,34954,57753,54656,01856,62466,978