Tokyo
9193.TTokyo Kisen Co.,Ltd. Price (9193.T)
Stock Price
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Shares Outstanding
9,947,640
(0.0063)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tokyo Kisen Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.75B | 8.68B | 9.72B | 8.97B | 7.49B | ||||||||||||||
| Short Term Investments | 8.43B | 0.00 | 0.00 | -300,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.99B | 1.99B | 2.19B | 2.07B | 2.12B | ||||||||||||||
| Inventory | 104.71M | 113.25M | 149.15M | 143.63M | 145.60M | ||||||||||||||
| Other Current Assets | 364.80M | 1.10B | 866.57M | 519.52M | 1.33B | ||||||||||||||
| Total Current Assets | 13.64B | 11.88B | 12.93B | 11.70B | 11.08B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.91B | 9.74B | 10.33B | 10.61B | 11.30B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 104.00M | 129.02M | 105.50M | 114.26M | 84.19M | ||||||||||||||
| Long Term Investments | 4.39B | 4.72B | 5.01B | 5.67B | 5.83B | ||||||||||||||
| Tax Assets | 280.86M | 130.95M | 135.51M | 219.92M | 105.71M | ||||||||||||||
| Other Non-Current Assets | 368.68M | 396.47M | 397.14M | 368.58M | 710.13M | ||||||||||||||
| Total Non-Current Assets | 13.05B | 15.11B | 15.97B | 16.98B | 18.04B | ||||||||||||||
| Other Assets | 0.00 | 4.00k | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 26.70B
+0% |
26.99B
+1% |
28.91B
+7% |
28.67B
-1% |
29.12B
+2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 918.06M | 962.69M | 1.04B | 915.09M | 942.58M | ||||||||||||||
| Short Term Debt | 1.53B | 1.52B | 1.45B | 1.29B | 1.45B | ||||||||||||||
| Tax Payables | 103.07M | 60.74M | 129.01M | 241.99M | 127.50M | ||||||||||||||
| Deferred Revenue | 103.07M | 289.25M | 341.26M | 561.43M | 0.00 | ||||||||||||||
| Other Current Liabilities | 553.16M | 683.96M | 1.05B | 871.78M | 743.75M | ||||||||||||||
| Total Current Liabilities | 3.11B | 3.23B | 3.67B | 3.32B | 3.27B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 234.88M | 553.23M | 2.19B | 1.75B | 1.71B | ||||||||||||||
| Deferred Revenue Non Current | 17.39M | 1.78B | 1.85B | 1.82B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 133.27M | 157.95M | 135.48M | 131.31M | 307.83M | ||||||||||||||
| Other Non-Current Liabilities | 1.99B | 403.00k | 403.00k | 5.13M | 1.23B | ||||||||||||||
| Total Non-Current Liabilities | 2.38B | 2.49B | 4.17B | 3.70B | 3.25B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | ||||||||||||||
| Capital Lease Obligations | 17.39M | 358.99M | 1.77B | 1.34B | 989.63M | ||||||||||||||
| Total Liabilities | 5.49B
+0% |
5.72B
+4% |
7.84B
+37% |
7.02B
-10% |
6.52B
-7% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 500.50M | 500.50M | 500.50M | 500.50M | 500.50M | ||||||||||||||
| Retained Earnings | 19.90B | 19.61B | 19.31B | 19.63B | 20.01B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -113,709,999.00 | 241.00M | 340.00M | 572.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 28.33M | 30.04M | 369.41M | 30.04M | 1.09B | ||||||||||||||
| Total Stockholders Equity | 20.32B | 20.38B | 20.18B | 20.73B | 21.60B | ||||||||||||||
| Minority Interest | 893.07M | 897.27M | 876.84M | 919.14M | 1.00B | ||||||||||||||
| Total Equity | 21.21B
+0% |
21.28B
+0% |
21.06B
-1% |
21.65B
+3% |
22.60B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 26.70B
+0% |
26.99B
+1% |
28.91B
+7% |
28.67B
-1% |
29.12B
+2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 12.82B
+0% |
4.72B
-63% |
5.01B
+6% |
5.37B
+7% |
5.83B
+9% |
||||||||||||||
| Total Debt | 1.77B
+0% |
2.07B
+17% |
3.65B
+76% |
3.04B
-17% |
3.17B
+4% |
||||||||||||||
| Net Debt | -988,186,000.00 | -6,610,706,000.00 | -6,077,340,000.00 | -5,930,436,000.00 | -4,320,808,000.00 | ||||||||||||||