Tokyo Tekko Co., Ltd. (5445.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,875,000
7,375,000
11,371,000
7,961,000
Total cash
11,875,000
7,375,000
11,371,000
7,961,000
Net receivables
8,111,000
7,670,000
6,287,000
6,600,000
Inventory
14,853,000
13,667,000
10,754,000
8,533,000
Other current assets
1,574,000
2,901,000
662,000
235,000
Total current assets
36,413,000
31,613,000
29,074,000
23,329,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,332,000
82,434,000
85,730,000
82,597,000
Accumulated depreciation
-60,886,000
-59,821,000
-57,991,000
-56,254,000
Net property, plant and equipment
24,445,000
22,615,000
27,739,000
26,343,000
Other long-term assets
383,000
487,000
261,000
293,000
Total non-current assets
33,357,000
31,447,000
36,008,000
34,163,000
Total assets
69,773,000
63,062,000
65,085,000
57,495,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,446,000
3,715,000
415,000
883,000
Accounts payable
6,427,000
7,487,000
6,307,000
4,238,000
Other current liabilities
5,686,000
2,265,000
3,603,000
3,210,000
Total current liabilities
15,267,000
14,233,000
12,808,000
10,117,000
Non-current liabilities
Long-term debt
5,589,000
3,735,000
1,451,000
1,567,000
Deferred tax liabilities
347,000
347,000
516,000
516,000
Other long-term liabilities
324,000
336,000
336,000
364,000
Total non-current liabilities
8,360,000
6,418,000
4,239,000
4,279,000
Total liabilities
23,627,000
20,651,000
17,047,000
14,396,000
Stockholders' equity
Common stock
5,839,000
5,839,000
5,839,000
5,839,000
Retained earnings
36,669,000
33,192,000
38,092,000
33,764,000
Total stockholders' equity
46,087,000
42,346,000
47,978,000
43,039,000
Total liabilities and stockholders' equity
69,773,000
63,062,000
65,085,000
57,495,000
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