Rankings Pricing

TOKYO KOKI CO. LTD.【JP:7719】Balance sheet

Market cap

¥2.4B

P/E ratio

13x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	875	553	729	451	660	951	991	1,242	693	977	495
Accounts receivable, net	-	1,886	1,595	1,534	1,282	1,388	1,213	1,567	1,207	1,277	556	947
Inventories	-	282	287	303	362	180	178	188	164	160	203	245
Total current assets	-	3,920	3,102	3,405	2,949	3,193	3,059	3,234	3,233	2,326	2,599	2,697
Property, plant and equipment, net	-	1,254	1,150	1,165	979	1,070	1,090	1,065	1,019	988	864	878
Marketable securities, non-current	-	12	12	12	12	12	12	12	12	12	69	74
Total non-current assets	-	1,516	1,418	1,417	1,103	1,165	1,260	1,234	1,167	1,125	1,065	1,077
Total assets	-	5,436	4,520	4,821	4,052	4,358	4,319	4,468	4,400	3,452	3,665	3,774
Accounts payable	-	1,425	1,043	1,286	1,245	1,005	676	658	566	583	473	544
Short-term debt	-	271	143	126	316	350	199	213	619	240	271	200
Long-term debt, current	-	624	468	358	263	221	280	286	140	143	149	136
Total current liabilities	-	2,937	2,053	2,272	2,299	2,076	1,526	1,532	1,507	1,290	1,382	1,164
Long-term debt, non-current	-	463	386	369	291	260	485	354	217	228	241	493
Total non-current liabilities	-	980	885	902	857	848	1,052	894	754	724	763	985
Total liabilities	-	3,917	2,938	3,174	3,156	2,924	2,578	2,427	2,260	2,013	2,144	2,149
Common stock and paid-in capital	-	2,914	2,914	2,914	2,914	2,914	2,914	2,914	604	604	604	604
Retained earnings	-	-2,048	-1,934	-1,768	-2,388	-1,845	-1,541	-1,238	1,193	492	562	625
Stockholders' equity	1,675	1,519	1,582	1,647	897	1,435	1,740	2,042	2,140	1,438	1,520	1,625

Raw aggregated data