RankingsPricing
  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.

Tokyo Kisen Co.,Ltd.JP:9193

Market cap
¥5.4B
P/E ratio
11.4x
Back to summarized table
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-8,2277,7558,1789,65011,20411,50811,55511,1858,6829,7248,9667,486
Accounts receivable - shipping-----------1,6481,662
Accounts receivable - trade----2,3002,1632,1982,3831,9922,0152,1942,0722,139
Advances paid-----------75243
Merchandise-232320212222221916151717
Supplies-10211286688494938598134127128
Prepaid expenses-----------2633
Other-2733323713552524046183651,0978675201,328
Other-2733323713552524046183651,0978675201,328
Allowance for doubtful accounts--4-3-3-3-4-3-3-2-27-3-3-18
Allowance for doubtful accounts--4-3-3-3-4-3-3-2-27-3-3-18
Current assets-11,12710,59411,00812,48113,81214,30714,66813,64411,88012,93111,69911,081
Current assets-11,12710,59411,00812,48113,81214,30714,66813,64411,88012,93111,69911,081
Vessels-18,30019,67520,20820,26020,33518,86419,68319,95820,52421,59722,18622,309
Accumulated depreciation--14,188-14,608-15,141-14,851-14,904-13,334-13,622-13,842-13,704-14,092-14,239-14,097
Vessels, net-4,1125,0675,0675,4095,4325,5306,0626,1166,8207,5057,9478,212
Buildings and structures-2,9052,7372,7362,7472,7522,3662,3672,3432,5283,1783,3463,331
Accumulated depreciation--2,524-2,382-2,404-2,423-2,443-2,112-2,128-2,142-2,131-2,152-2,195-2,231
Buildings and structures, net-3813553323243082542392013971,0261,1511,099
Buildings-----------627627
Accumulated depreciation------------323-338
Buildings, net-----------304289
Vessels-18,30019,67520,20820,26020,33518,86419,68319,95820,52421,59722,18622,309
Accumulated depreciation--14,188-14,608-15,141-14,851-14,904-13,334-13,622-13,842-13,704-14,092-14,239-14,097
Vessels, net-4,1125,0675,0675,4095,4325,5306,0626,1166,8207,5057,9478,212
Structures-----------802802
Accumulated depreciation------------113-142
Structures, net-----------689660
Machinery, equipment and vehicles-515153535030323124212122
Accumulated depreciation--47-38-43-43-41-26-26-28-22-20-21-20
Machinery, equipment and vehicles, net-413101094632112
Vehicles-----------1010
Accumulated depreciation------------10-10
Vehicles, net-------------
Equipment-446442388388376296308298316291312314
Accumulated depreciation--403-404-353-354-343-262-269-262-262-250-253-267
Equipment, net-423835343334393654415947
Equipment-446442388388376296308298316291312314
Accumulated depreciation--403-404-353-354-343-262-269-262-262-250-253-267
Equipment, net-423835343334393654415947
Land-1,4361,4361,4361,4361,4361,4361,4361,2571,2571,2571,2571,257
Land-1,4361,4361,4361,4361,4361,4361,4361,2571,2571,2571,2571,257
Construction in progress-2561593553593473761942971,206498191688
Construction in progress-2561593553593473761942971,206498191688
Property, plant and equipment-6,2317,0677,2357,5727,5657,6337,9767,9109,73610,32910,60611,305
Property, plant and equipment-6,2317,0677,2357,5727,5657,6337,9767,9109,73610,32910,60611,305
Software-57615132295739591249110979
Telephone subscription right-888886655555
Intangible assets-6670594044636810512910511484
Investment securities-1,7201,7121,8951,7331,9191,8491,8321,6481,9272,0052,0952,410
Shares of subsidiaries and associates-1,9862,2762,4882,5112,5332,6162,6772,7422,7943,0023,2713,422
Long-term loans receivable from subsidiaries and associates-----------234231
Long-term time deposits-1,2001,5001,500600------300300
Long-term time deposits-1,2001,5001,500600------300300
Retirement benefit asset---66--------7
Deferred tax assets-------203281131136220106
Other-517497497460494477483469497478450441
Allowance for doubtful accounts--78-77-77-87-100-99-103-101-101-81-81-38
Investments and other assets-5,5376,0746,4825,4115,0255,0515,0915,0385,2495,5406,2556,648
Non-current assets-11,83413,21113,77613,02312,63412,74713,13613,05315,11415,97416,97518,037
Assets-22,96123,80524,78425,50426,44527,01027,80326,69726,99428,90628,67429,118
Accounts payable - shipping-----------507507
Notes and accounts payable - trade-1,0501,0519358979901,0381,0229189631,041915943
Short-term borrowings-1,6131,5051,5051,4901,4901,3951,3951,3951,3951,3451,2751,375
Accounts payable - other-----------42115
Current portion of long-term borrowings-30367373741341341281231091579
Income taxes payable-2901382122602101722621033510816973
Accrued expenses-----------1419
Accrued consumption taxes-272270443225332626217355
Deposits received-----------7794
Provision for bonuses for directors (and other officers)-353535404040403520-2020
Provision for bonuses for directors (and other officers)-353535404040403520-2020
Provision for bonuses-218210212211226210212210209212207220
Provision for bonuses-218210212211226210212210209212207220
Provision for removal cost of property, plant and equipment-----------92-
Other-175160146188150249277290455834552504
Current liabilities-3,4383,1583,1883,2033,2123,2633,3743,1063,2263,6703,3193,268
Long-term accounts payable - other------------187
Long-term borrowings-67531458385313480346217194423408721
Lease liabilities-1261----173591,7701,338990
Provision for retirement benefits-1,196---------252255
Provision for retirement benefits for directors (and other officers)-39039542243345847149648951252354340
Provision for retirement benefits for directors (and other officers)-39039542243345847149648951252354340
Provision for special repairs-365355388398398446379431398427523472
Provision for special repairs-365355388398398446379431398427523472
Retirement benefit liability--1,1221,0741,3791,4251,4451,515938870896755529
Provision for loss on support to affliates-20202020------626692
Deferred tax liabilities-------133133158135131308
Deferred tax liabilities-------133133158135131308
Other-1100101575170005188
Non-current liabilities-2,2822,6462,6232,8322,8663,0572,9502,3792,4914,1743,7023,248
Liabilities-5,7205,8055,8116,0356,0776,3206,3255,4865,7177,8447,0216,516
Share capital-501501501501501501501501501501501501
Legal capital surplus-----------7575
Other capital surplus-------------0
Capital surplus-757575757575757575757575
Capital surplus-757575757575757575757575
Legal retained earnings-----------125125
Reserve for retirement allowance-----------310310
Reserve for dividends-----------100100
Reserve for doubtful accounts-----------120120
Reserve for tax purpose reduction entry-----------743805
General reserve-----------13,66013,660
Retained earnings brought forward-----------1,3791,591
Retained earnings-15,91816,53617,22617,99018,71119,04219,84919,90119,60819,31519,63220,005
Retained earnings-15,91816,53617,22617,99018,71119,04219,84919,90119,60819,31519,63220,005
Treasury shares--40-41-42-43-44-45-45-45-45-45-45-44
Shareholders' equity-16,45417,07117,76018,52419,24319,57220,38020,43220,13919,84520,16220,537
Valuation difference on available-for-sale securities-18518732821735225822373290257308598
Deferred gains or losses on hedges--------42-106-15--5
Valuation and translation adjustments-38201474188301229106-1142413395711,063
Foreign currency translation adjustment--14751201034318-22-38-7448207297
Remeasurements of defined benefit plans--826-132-94-47-53-42413557164
Valuation and translation adjustments-38201474188301229106-1142413395711,063
Net assets16,44317,24118,00118,97319,46920,36820,69021,47821,21121,27721,06221,65322,602
Non-controlling interests---7387588248889928938978779191,002
Net assets16,44317,24118,00118,97319,46920,36820,69021,47821,21121,27721,06221,65322,602
Liabilities and net assets-22,96123,80524,78425,50426,44527,01027,80326,69726,99428,90628,67429,118