9173.T JPX
Tokai Kisen Co., Ltd.
1W: +0.5%
1M: +0.3%
3M: -4.5%
YTD: -9.3%
1Y: -5.3%
3Y: +13.9%
5Y: +21.4%
¥2,850.00 ($18.03)
+26.00 (+0.92%)
Weekly Expected Move ±0.6%
¥2791
¥2807
¥2824
¥2841
¥2857
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20.7B
-8.2% ▼
5Y CAGR: -0.6%
Total Liabilities
$13.8B
-14.9% ▼
5Y CAGR: -3.6%
Shareholders Equity
$5.3B
+10.6% ▲
5Y CAGR: +2.0%
Cash & Investments
$3.9B
-23.9% ▼
5Y CAGR: +13.9%
Total Debt
$10.3B
-13.7% ▼
5Y CAGR: -5.2%
Net Debt
$6.4B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $4.9B | $4.4B | $5.1B | $3.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.9B | $4.9B | $4.4B | $5.1B | $3.9B |
| Net Receivables | $2.0B | $1.8B | $1.6B | $1.5B | $1.8B |
| Inventory | $660M | $767M | $875M | $926M | $1.0B |
| Other Current Assets | $211M | $169M | $228M | $267M | $258M |
| Total Current Assets | $6.7B | $7.6B | $7.1B | $7.8B | $7.0B |
| Property, Plant & Equip. | $16.0B | $15.0B | $14.0B | $13.2B | $12.3B |
| Goodwill & Intangibles | $123M | $81M | $72M | $77M | $88M |
| Long-Term Investments | $331M | $308M | $431M | $685M | $770M |
| Other Non-Current Assets | $155M | $131M | $131M | $682M | $149M |
| Total Non-Current Assets | $17.1B | $16.1B | $15.4B | $14.7B | $13.8B |
| Total Assets | $23.9B | $23.7B | $22.5B | $22.5B | $20.7B |
| — Liabilities — | |||||
| Accounts Payable | $818M | $934M | $1.0B | $1.2B | $886M |
| Short-Term Debt | $2.7B | $3.6B | $3.8B | $4.0B | $3.5B |
| Deferred Revenue | $99M | $130M | $0 | $94M | $0 |
| Other Current Liabilities | $621M | $614M | $617M | $594M | $641M |
| Total Current Liabilities | $4.4B | $5.4B | $5.5B | $6.1B | $5.1B |
| Long-Term Debt | $11.5B | $10.0B | $9.0B | $7.8B | $6.7B |
| Other Non-Current Liab. | $1.9B | $2.0B | $2.1B | $2.2B | $2.0B |
| Total Non-Current Liabilities | $13.4B | $12.0B | $11.1B | $10.0B | $8.7B |
| Total Liabilities | $17.7B | $17.4B | $16.6B | $16.1B | $13.8B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $2.9B | $3.0B | $2.5B | $2.7B | $3.1B |
| Accumulated OCI | $78M | $62M | $154M | $238M | $396M |
| Total Stockholders Equity | $4.7B | $4.9B | $4.4B | $4.8B | $5.3B |
| Total Liabilities & Equity | $23.9B | $23.7B | $22.5B | $22.5B | $20.7B |
| — Key Metrics — | |||||
| Total Debt | $14.2B | $13.6B | $12.8B | $11.9B | $10.3B |
| Net Debt | $10.4B | $8.7B | $8.5B | $6.8B | $6.4B |
| Total Investments | $331M | $308M | $431M | $685M | $770M |