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Tokyo Koki Co. Ltd. (7719.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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213.00-5.00 (-2.29%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
976,649
693,232
1,241,655
990,896
Total Cash
976,649
693,232
1,241,655
990,896
Net Receivables
556,482
1,276,593
1,140,480
1,566,778
Inventory
869,870
762,969
590,464
630,353
Other Current Assets
196,454
-406,348
259,208
45,892
Total Current Assets
2,599,455
2,326,446
3,231,807
3,233,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,692,328
1,823,648
1,805,038
2,262,672
Accumulated Depreciation
-828,611
-835,306
-788,298
-1,197,423
Net property, plant and equipment
863,718
988,343
1,016,740
1,065,249
Intangible Assets
2,820
6,426
10,401
15,867
Other long-term assets
-586,637
7,927
3,455
8,666
Total non-current assets
1,065,364
1,125,450
1,165,082
1,234,349
Total Assets
3,664,823
3,451,899
4,396,892
4,468,270
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
419,546
382,828
758,879
499,163
Accounts Payable
473,185
583,261
566,482
657,922
Other Current Liabilities
11,105
8,833
9,110
11,196
Total Current Liabilities
1,381,601
1,289,733
1,505,923
1,532,135
Non-current liabilities
Long Term Debt
241,036
227,827
216,714
353,591
Deferred taxes liabilities
152,880
152,880
152,880
152,880
Other long-term liabilities
5
4
4
11,854
Total non-current liabilities
762,885
723,680
753,674
894,424
Total Liabilities
2,144,486
2,013,413
2,259,597
2,426,559
Stockholders' Equity
Common Stock
500,000
500,000
500,000
2,713,552
Retained Earnings
562,474
491,639
1,190,518
-1,237,912
Total stockholders' equity
1,520,337
1,438,486
2,137,295
2,041,711
Total liabilities and stockholders' equity
3,664,823
3,451,899
4,396,892
4,468,270