9173 — Tokai Kisen Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Tokai Kisen Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,873	4,859	4,355	5,104	3,882
Net Total Accounts Receivable
Net Total Receivables	1,990	1,766	1,646	1,527	1,797
Total Inventory
Total Other Current Assets
Total Current Assets	6,722	7,562	7,104	7,823	6,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,975	15,019	14,048	13,239	12,270
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,863	23,706	22,480	22,507	20,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,388	5,360	5,504	6,139	5,124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,146	18,827	18,090	17,735	15,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,717	4,879	4,391	4,772	5,276
Total Liabilities & Shareholders' Equity	23,863	23,706	22,480	22,507	20,744
Total Common Shares Outstanding