Tokyo Kisen Co.,Ltd.【JP:9193】Balance sheet

Market cap

¥11.4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,178	9,650	11,204	11,508	11,555	11,185	8,682	9,724	8,966	7,486	7,892
Accounts receivable, net	-	2,263	2,300	-	-	-	-	-	-	-	-	-
Total current assets	-	11,008	12,481	13,812	14,307	14,668	13,644	11,880	12,931	11,699	11,081	10,930
Property, plant and equipment, net	-	7,235	7,572	7,565	7,633	7,976	7,910	9,736	10,329	10,606	11,305	13,218
Marketable securities, non-current	-	1,895	1,733	1,919	1,849	1,832	1,648	1,927	2,005	2,095	2,410	2,594
Total non-current assets	-	13,776	13,023	12,634	12,703	13,136	13,053	15,114	15,974	16,975	18,037	20,331
Total assets	-	24,784	25,504	26,445	27,010	27,803	26,697	26,994	28,906	28,674	29,118	31,262
Accounts payable	-	935	897	990	1,038	1,022	918	963	1,041	915	943	950
Short-term debt	-	1,505	1,490	1,490	1,395	1,395	1,395	1,395	1,345	1,275	1,375	1,375
Long-term debt, current	-	73	73	74	134	134	128	123	109	15	79	106
Total current liabilities	-	3,188	3,203	3,212	3,263	3,374	3,106	3,226	3,670	3,319	3,268	3,356
Long-term debt, non-current	-	458	385	313	480	346	217	194	423	408	721	615
Total non-current liabilities	-	2,623	2,832	2,866	3,057	2,950	2,379	2,491	4,174	3,702	3,248	3,111
Total liabilities	-	5,811	6,035	6,077	6,320	6,325	5,486	5,717	7,844	7,021	6,516	6,467
Common stock and paid-in capital	-	576	576	576	576	576	576	576	576	576	576	576
Retained earnings	-	17,226	17,990	18,711	19,042	19,849	19,901	19,608	19,315	19,632	20,005	21,850
Stockholders' equity	18,001	18,973	19,469	20,368	20,690	21,478	21,211	21,277	21,062	21,653	22,602	24,795