9193.T JPX
Tokyo Kisen Co.,Ltd.
1W: -3.6%
1M: -1.8%
3M: +5.6%
YTD: -34.0%
1Y: -12.4%
3Y: +52.8%
5Y: +66.3%
¥863.00 ($5.46)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
¥835
¥849
¥863
¥877
¥891
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$31.3B
+7.4% ▲
5Y CAGR: +3.2%
Total Liabilities
$6.5B
-0.8% ▼
5Y CAGR: +3.3%
Shareholders Equity
$23.8B
+10.0% ▲
5Y CAGR: +3.2%
Cash & Investments
$7.9B
+5.4% ▲
5Y CAGR: -6.7%
Total Debt
$3.0B
-6.4% ▼
5Y CAGR: +10.9%
Net Debt
-$4.9B
-14.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $9.7B | $9.0B | $7.5B | $7.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.7B | $9.7B | $9.0B | $7.5B | $7.9B |
| Net Receivables | $2.0B | $2.2B | $2.1B | $2.1B | $2.1B |
| Inventory | $113M | $149M | $144M | $146M | $167M |
| Other Current Assets | $1.1B | $867M | $520M | $1.3B | $752M |
| Total Current Assets | $11.9B | $12.9B | $11.7B | $11.1B | $10.9B |
| Property, Plant & Equip. | $9.7B | $10.3B | $10.6B | $11.3B | $13.2B |
| Goodwill & Intangibles | $129M | $105M | $114M | $84M | $54M |
| Long-Term Investments | $4.7B | $5.0B | $5.4B | $5.8B | $6.5B |
| Other Non-Current Assets | $396M | $397M | $669M | $710M | $479M |
| Total Non-Current Assets | $15.1B | $16.0B | $17.0B | $18.0B | $20.3B |
| Total Assets | $27.0B | $28.9B | $28.7B | $29.1B | $31.3B |
| — Liabilities — | |||||
| Accounts Payable | $963M | $1.0B | $915M | $943M | $950M |
| Short-Term Debt | $1.5B | $1.5B | $1.3B | $1.5B | $1.5B |
| Deferred Revenue | $289M | $341M | $561M | $0 | $0 |
| Other Current Liabilities | $192M | $514M | $83M | $559M | $527M |
| Total Current Liabilities | $3.2B | $3.7B | $3.3B | $3.3B | $3.4B |
| Long-Term Debt | $194M | $422M | $408M | $721M | $615M |
| Other Non-Current Liab. | $1.8B | $1.8B | $1.8B | $1.2B | $1.4B |
| Total Non-Current Liabilities | $2.5B | $4.2B | $3.7B | $3.2B | $3.1B |
| Total Liabilities | $5.7B | $7.8B | $7.0B | $6.5B | $6.5B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $500M |
| Retained Earnings | $19.6B | $19.3B | $19.6B | $20.0B | $21.8B |
| Accumulated OCI | $241M | $340M | $571M | $1.1B | $1.4B |
| Total Stockholders Equity | $20.4B | $20.2B | $20.7B | $21.6B | $23.8B |
| Total Liabilities & Equity | $27.0B | $28.9B | $28.7B | $29.1B | $31.3B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $3.6B | $3.0B | $3.2B | $3.0B |
| Net Debt | -$6.6B | -$6.1B | -$5.9B | -$4.3B | -$4.9B |
| Total Investments | $4.7B | $5.0B | $5.4B | $5.8B | $6.5B |