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Tokyo Kaikan Co.,Ltd. (9701) Balance sheet

Market cap

¥14.4B

P/E ratio

13.6x

Tokyo Kaikan operates luxury banquet halls, wedding venues, and restaurants while also selling premium Western-style confectionery through stores and online.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,760	1,398	1,452	1,701	1,455	1,719	2,395	4,444	3,719	4,513	3,411	2,762
Marketable securities, current	-	1,500	1,300	400	-	3,010	2,000	-	-	1,000	1,500	3,300	5,600
Inventories	-	41	16	16	17	15	20	15	12	13	12	12	17
Total current assets	-	3,916	3,313	2,471	2,429	6,336	4,381	2,918	5,105	5,587	6,963	7,765	9,367
Property, plant and equipment, net	-	4,070	4,233	4,912	8,091	18,259	17,475	16,463	15,487	14,912	14,081	13,389	12,734
Marketable securities, non-current	-	1,714	1,454	1,626	1,779	1,910	1,681	2,006	1,998	2,480	3,341	4,420	6,299
Total non-current assets	-	7,298	7,099	8,126	11,283	21,991	21,010	20,332	19,837	19,632	19,467	19,733	20,806
Total assets	-	11,214	10,412	10,597	13,712	28,327	25,391	23,250	24,942	25,219	26,430	27,498	30,174
Short-term debt	-	380	380	380	1,700	8,036	380	380	360	360	360	270	190
Long-term debt, current	-	-	-	-	-	4,144	50	546	240	240	240	240	240
Total current liabilities	-	1,417	1,081	1,027	2,456	14,077	2,532	4,054	2,559	2,926	3,182	3,022	3,204
Total non-current liabilities	-	2,743	2,381	2,369	3,880	4,807	13,601	12,923	15,260	14,761	13,650	13,518	13,838
Total liabilities	-	4,160	3,462	3,396	6,337	18,884	16,133	16,977	17,820	17,687	16,832	16,540	17,042
Retained earnings	-	293	368	477	547	2,538	2,612	-641	845	1,094	2,563	3,352	4,241
Stockholders' equity	6,733	7,055	6,950	7,201	7,375	9,443	9,258	6,273	7,123	7,532	9,598	10,957	13,131