Explore Watchlists Pricing

TOKYO SEIMITSU CO., LTD. (7729) Balance sheet

Market cap

¥755.5B

P/E ratio

26x

Tokyo Seimitsu makes semiconductor manufacturing equipment and precision measuring instruments for global technology industries through 28 subsidiaries worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	26,864	27,389	33,853	37,220	41,518	34,640	43,657	49,033	40,080	36,782	54,541	53,073
Accounts receivable, net	-	22,399	23,484	23,675	28,005	29,230	24,279	27,304	32,204	36,401	35,497	33,122	42,524
Inventories	-	2,464	2,163	2,101	1,918	1,830	2,344	2,657	2,813	2,462	2,254	2,856	3,416
Total current assets	-	67,873	72,710	82,792	96,349	110,094	97,771	111,516	133,785	143,972	153,831	169,341	174,607
Property, plant and equipment, net	-	20,359	22,005	24,448	24,258	33,147	34,589	36,645	43,476	48,954	55,997	53,975	59,946
Marketable securities, non-current	-	5,544	4,079	2,778	5,684	4,361	3,279	3,163	2,947	2,914	3,645	3,246	4,307
Total non-current assets	-	30,584	29,223	31,670	36,645	47,478	48,777	50,039	56,403	65,060	71,693	68,610	75,309
Total assets	-	98,457	101,933	114,463	132,995	157,573	146,549	161,556	190,188	209,032	225,524	237,952	249,917
Accounts payable	-	6,131	6,094	7,497	8,200	9,350	7,500	9,379	11,213	10,164	8,517	8,301	9,085
Short-term debt	-	1,300	1,200	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300
Long-term debt, current	-	400	400	-	-	2,000	2,000	2,000	2,000	4,000	5,000	5,000	5,000
Total current liabilities	-	21,718	21,416	26,570	32,807	40,948	29,017	39,296	55,641	50,947	46,002	46,933	47,879
Total non-current liabilities	-	2,367	1,099	698	833	9,220	7,857	5,482	3,561	12,057	21,094	14,789	9,832
Total liabilities	-	24,085	22,515	27,269	33,640	50,169	36,874	44,778	59,202	63,004	67,097	61,723	57,712
Retained earnings	-	38,325	45,630	52,665	62,105	72,200	75,032	83,874	99,237	114,005	124,705	141,546	156,094
Stockholders' equity	64,668	74,371	79,418	87,194	99,354	107,403	109,674	116,777	130,986	146,028	158,427	176,229	192,205
Working capital	-