- JP-listed companies
- TOKYO PRINTING INK MFG. CO., LTD.
- Balance sheet
TOKYO PRINTING INK MFG. CO., LTD. (4635) Balance sheet
Market cap
¥16.5B
P/E ratio
7.8x
Tokyo Ink Co., Ltd. manufactures and sells printing inks, chemical products, and processed materials while also operating a real estate rental business.
| 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 | - | 1,303 | 1,728 | 1,700 | 1,711 | 1,870 | 1,577 | 3,163 | 3,624 | 3,375 | 3,736 | 3,697 | 4,231 |
| Accounts receivable, net | - | 17,119 | 16,531 | 16,196 | 17,484 | 16,846 | 14,848 | 14,345 | - | - | - | - | - |
| Inventories | - | 4,278 | 4,097 | 3,581 | 3,780 | 4,357 | 4,248 | 4,056 | 4,440 | 4,789 | 5,151 | 4,945 | 5,129 |
| Total current assets | - | 26,273 | 25,837 | 25,279 | 26,918 | 27,077 | 24,903 | 25,655 | 27,516 | 28,899 | 31,111 | 29,729 | 31,159 |
| Property, plant and equipment, net | - | 13,117 | 12,708 | 12,608 | 12,697 | 12,802 | 12,042 | 14,003 | 14,060 | 12,048 | 12,198 | 12,915 | 12,397 |
| Marketable securities, non-current | - | 6,194 | 5,018 | 5,974 | 6,175 | 4,799 | 4,221 | 4,404 | 4,065 | 4,071 | 4,986 | 4,486 | 5,413 |
| Total non-current assets | - | 20,008 | 18,398 | 19,395 | 19,839 | 18,745 | 17,457 | 20,128 | 19,793 | 18,897 | 21,354 | 21,102 | 22,259 |
| Total assets | - | 46,281 | 44,235 | 44,674 | 46,757 | 45,822 | 42,361 | 45,783 | 47,309 | 47,797 | 52,466 | 50,832 | 53,418 |
| Accounts payable | - | 11,249 | 10,440 | 9,951 | 11,520 | 11,554 | 8,667 | 8,395 | 9,051 | 9,713 | 11,128 | 9,800 | 10,051 |
| Short-term debt | - | 4,650 | 4,080 | 3,150 | 2,160 | 2,050 | 2,390 | 3,116 | 3,620 | 3,560 | 3,430 | 2,500 | 1,400 |
| Long-term debt, current | - | 1,298 | 1,334 | 1,341 | 1,409 | 1,457 | 1,420 | 1,555 | 1,549 | 1,192 | 1,065 | 1,319 | 1,456 |
| Total current liabilities | - | 19,125 | 18,104 | 17,135 | 17,843 | 17,305 | 14,777 | 15,032 | 16,322 | 16,498 | 18,105 | 16,357 | 15,952 |
| Total non-current liabilities | - | 5,581 | 5,549 | 5,396 | 5,440 | 5,224 | 4,580 | 5,533 | 5,296 | 4,033 | 4,962 | 4,643 | 5,533 |
| Total liabilities | - | 24,707 | 23,654 | 22,532 | 23,284 | 22,530 | 19,358 | 20,566 | 21,619 | 20,531 | 23,067 | 21,000 | 21,486 |
| Retained earnings | - | 14,230 | 14,333 | 15,186 | 16,182 | 16,979 | 17,401 | 18,675 | 19,193 | 20,524 | 21,090 | 21,952 | 23,152 |
| Stockholders' equity | 20,149 | 21,574 | 20,580 | 22,142 | 23,472 | 23,292 | 23,002 | 25,216 | 25,690 | 27,265 | 29,398 | 29,831 | 31,932 |
| Working capital | - | - | - | - | - | - |