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Tokyo Keiki Inc (7721)

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2,634.0 -3.0 -0.11%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 124,300
Bid/Ask: 2,627.0 / 2,638.0
Day's Range: 2,600.0 - 2,668.0

Type: Equity

Market: Japan

ISIN: JP3624000000

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7721 Balance Sheet

Assess the latest Tokyo Keiki Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7721 Annual Report data, financial summaries and charts are available for Tokyo Keiki Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48197

48101

48378

44814

Cash and Short Term Investments	8994	10312	12955	8710
Cash	-	-	-	-
Cash & Equivalents	8994	10312	12955	8710
Short Term Investments	-	-	-	-
Total Receivables, Net	14227	14915	14790	17649
Accounts Receivables - Trade, Net	13528	14283	14365	17380
Total Inventory	24421	22351	20151	18153
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	555	523	482	302

Total Assets

62281

61607

61427

56624

Property/Plant/Equipment, Total - Net	6820	6390	6341	5458
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	184	153	138	137
Long Term Investments	7080	6964	6571	5655
Note Receivable - Long Term	699	632	425	269
Other Long Term Assets, Total	-	-1	-1	-
Other Assets, Total	10749	7959	5843	1366

Total Current Liabilities

22117

21557

22289

21385

Accounts Payable	8057	6865	7034	6824
Payable/Accrued	-	-	-	-
Accrued Expenses	609	1172	588	1145
Notes Payable/Short Term Debt	10020	9813	10308	9951
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3431	3707	4359	3465

Total Liabilities

28585

28284

28533

23173

Total Long Term Debt	4793	5078	4613	-
Long Term Debt	4793	5078	4613	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	484	473	480	525
Other Liabilities, Total	-8829	-23528	-9157	-18639

Total Equity

33696

33323

32894

33451

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7218	7218	7218	7218
Additional Paid-In Capital	18	15	21	17
Retained Earnings (Accumulated Deficit)	24164	23810	23735	24532
Treasury Stock - Common	-653	-653	-663	-663
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2949	2933	2583	2347

Total Liabilities & Shareholders' Equity

62281

61607

61427

56624

Total Common Shares Outstanding

16.42

16.41

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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