Tokyo Commodity Exchange, Inc.【JP:E21145】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019
Cash and deposits	-	7,872	7,818	3,859	2,577	4,703	2,605	1,924
Operating accounts receivable	-	36	36	43	54	45	40	37
Securities	-	1,199	4,311	6,593	-	-	-	358
Supplies	-	5	13	12	11	8	6	5
Accrued income	-	271	255	859	97	14	4	5
Accrued receivables on mark-to-market loss	-	523	657	523	1,049	950	1,199	1,539
Other	-	550	94	161	111	89	87	90
Current assets	-	9,663	8,032	4,252	3,036	4,858	2,802	2,077
Buildings and structures, net	-	2,090	2,022	1,964	1,899	1,908	1,861	1,247
Other	-	237	153	391	312	114	92	54
Property, plant and equipment	-	2,322	2,171	2,352	2,208	2,020	1,951	1,300
Software	-	1,092	383	334	290	3,958	3,120	1,552
Software in progress	-	-	14	1,565	3,413	6	334	301
Other	-	5	5	5	5	5	5	3
Intangible assets	-	1,097	388	1,905	3,708	3,969	3,459	1,856
Investment securities	-	1,003	1,003	3	3	3	40	39
Shares of subsidiaries and associates	-	1,736	1,740	1,740	1,740	1,737	1,739	1,739
Deferred tax assets	-	27	7	6	4	6	8	7
Other	-	345	293	207	150	130	115	136
Investments and other assets	-	3,081	3,032	1,950	1,893	1,871	1,894	1,914
Non-current assets	-	6,500	5,591	6,207	7,808	7,860	7,304	5,071
Assets	-	16,163	13,623	10,459	10,844	12,718	10,106	7,148
Accounts payable - other	-	127	111	62	584	165	162	132
Income taxes payable	-	-	-	13	-	-	6	8
Clearing Margin	-	113,597	88,342	92,236	93,854	102,890	119,043	89,610
Suspense receipt of delivery payment	-	5,610	4,084	1,567	1,589	3,150	1,706	1,155
Accrued payments on mark-to-market profit	-	523	657	523	1,049	950	1,199	1,539
Provision for bonuses	-	40	40	37	37	39	38	40
Other	-	120	56	63	52	35	90	50
Current liabilities	-	5,914	4,291	1,730	2,401	3,802	2,403	2,185
Provision for retirement benefits for directors (and other officers)	-	37	32	27	32	24	16	23
Retirement benefit liability	-	-	775	777	831	853	855	873
Long-term accounts payable for directors' retirement benefits	-	295	310	172	66	58	57	70
Member deposits	-	267	246	244	245	241	229	221
Clearing funds	-	7,621	6,466	6,258	6,500	6,377	5,453	5,076
Other	-	629	597	443	314	300	286	292
Non-current liabilities	-	1,302	1,326	1,163	1,079	2,676	2,254	1,871
Liabilities	-	7,216	5,617	2,893	3,480	6,478	4,657	4,056
Capital stock	-	1,989	1,989	1,989	1,989	1,989	1,989	1,989
Capital surplus	-	2,011	2,011	2,011	2,011	2,011	2,011	2,011
Retained earnings	-	4,946	4,006	3,566	3,363	2,239	1,449	-907
Shareholders' equity	-	8,947	8,006	7,566	7,364	6,240	5,450	3,094
Valuation difference on available-for-sale securities	-	-	-	-	-	-	-1	-2
Valuation and translation adjustments	-	-	-	-	-	-	-1	-2
Net assets	9,002	8,947	8,006	7,566	7,364	6,240	5,449	3,092
Liabilities and net assets	-	16,163	13,623	10,459	10,844	12,718	10,106	7,148