Tokai
9173.TTokai Kisen Co., Ltd. Price (9173.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,194,703
(0.0003)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tokai Kisen Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.53B | 2.03B | 3.87B | 4.86B | 4.36B | 5.10B | |||||||||||||
| Short Term Investments | 268.40M | 268.40M | 335.60M | 335.60M | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 1.29B | 2.52B | 1.99B | 1.77B | 1.65B | 1.53B | |||||||||||||
| Inventory | 518.00M | 530.03M | 659.56M | 767.29M | 874.52M | 925.00M | |||||||||||||
| Other Current Assets | 132.82M | 382.94M | 200.08M | 169.22M | 227.95M | 269.00M | |||||||||||||
| Total Current Assets | 3.47B | 5.46B | 6.72B | 7.56B | 7.10B | 7.82B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.30B | 13.62B | 15.98B | 15.02B | 14.05B | 13.24B | |||||||||||||
| Goodwill | 0.00 | 690.00k | 99.00k | 322.00k | 122.00k | 0.00 | |||||||||||||
| Intangible Assets | 148.00M | 130.00M | 123.00M | 81.00M | 72.12M | 77.00M | |||||||||||||
| Long Term Investments | 1.81B | 1.61B | 331.39M | 307.57M | 431.37M | 685.00M | |||||||||||||
| Tax Assets | 366.89M | 472.06M | 556.79M | 605.48M | 694.12M | 0.00 | |||||||||||||
| Other Non-Current Assets | 1.11M | 133.94M | 154.77M | 130.81M | 131.00M | 682.00M | |||||||||||||
| Total Non-Current Assets | 16.62B | 15.97B | 17.14B | 16.14B | 15.38B | 14.68B | |||||||||||||
| Other Assets | 0.00 | 3.00k | 1,000.00 | 2.00k | 3.00k | 0.00 | |||||||||||||
| Total Assets | 20.10B
+0% |
21.43B
+7% |
23.86B
+11% |
23.71B
-1% |
22.48B
-5% |
22.51B
+0% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 686.84M | 716.52M | 818.27M | 934.45M | 1.01B | 1.19B | |||||||||||||
| Short Term Debt | 2.48B | 3.05B | 2.75B | 3.55B | 3.83B | 4.04B | |||||||||||||
| Tax Payables | 74.16M | 12.98M | 60.88M | 90.61M | 11.31M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 46.63M | 99.46M | 130.12M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 876.64M | 837.05M | 759.02M | 783.35M | 655.72M | 909.00M | |||||||||||||
| Total Current Liabilities | 4.12B | 4.62B | 4.39B | 5.36B | 5.50B | 6.14B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.54B | 10.35B | 11.49B | 10.01B | 8.98B | 7.85B | |||||||||||||
| Deferred Revenue Non Current | 1.53B | 1.55B | -56,480,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 11.65M | 5.83M | 56.48M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 1.60B | 70.40M | 1.86B | 2.00B | 2.12B | 2.16B | |||||||||||||
| Total Non-Current Liabilities | 1.54B | 11.97B | 13.36B | 12.01B | 11.10B | 10.01B | |||||||||||||
| Other Liabilities | -4,117,000,000.00 | 0.00 | 0.00 | 0.00 | -631,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 845.00k | 281.00k | 0.00 | 10.07M | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 1.54B
+0% |
16.59B
+977% |
17.74B
+7% |
17.37B
-2% |
16.61B
-4% |
16.15B
-3% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |||||||||||||
| Retained Earnings | 3.31B | 2.93B | 2.86B | 3.03B | 2.45B | 2.75B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 126.00M | 57.00M | 78.00M | 62.00M | 0.00 | 238.00M | |||||||||||||
| Other Total Stockholders Equity | 683.00M | 683.46M | 683.35M | 683.14M | 837.78M | 687.00M | |||||||||||||
| Total Stockholders Equity | 5.21B | 4.77B | 4.72B | 4.88B | 4.39B | 4.77B | |||||||||||||
| Minority Interest | 78.00M | 63.80M | 1.40B | 1.46B | 1.49B | 1.59B | |||||||||||||
| Total Equity | 5.29B
+0% |
4.84B
-9% |
6.12B
+26% |
6.34B
+4% |
5.88B
-7% |
6.36B
+8% |
|||||||||||||
| Total Liabilities And Total Equity | 20.10B
+0% |
21.43B
+7% |
23.86B
+11% |
23.71B
-1% |
22.48B
-5% |
22.51B
+0% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.81B
+0% |
1.61B
-11% |
331.39M
-79% |
307.57M
-7% |
431.37M
+40% |
685.00M
+59% |
|||||||||||||
| Total Debt | 10.02B
+0% |
13.40B
+34% |
14.24B
+6% |
13.55B
-5% |
12.81B
-5% |
11.89B
-7% |
|||||||||||||
| Net Debt | 8.49B | 11.38B | 10.37B | 8.69B | 8.45B | 6.79B | |||||||||||||