Tsukishima Kikai Co Ltd (6332)

Tokyo
Currency in JPY
2,105.0
-16.0(-0.75%)
Closed·

6332 Balance Sheet

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Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa80,07980,21174,347123,951111,716
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa33,90029,06423,26430,03830,561
aa.aaaa.aaaa.aaaa.aaaa.aa+47.25%-14.27%-19.96%+29.12%+1.74%
aa.aaaa.aaaa.aaaa.aaaa.aa226----
aa.aaaa.aaaa.aaaa.aaaa.aa37,39329,48727,01556,16346,039
aa.aaaa.aaaa.aaaa.aaaa.aa37,39329,48727,01556,16346,039
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,9933,6763,6135,2214,474
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,56717,98420,45532,52930,642
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,56717,98420,45532,52930,642
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa144,116153,574146,462208,014192,248
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+12.29%+6.56%-4.63%+42.03%-7.58%
aa.aaaa.aaaa.aaaa.aaaa.aa39,73347,18946,66646,18544,526
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,98721,84421,05028,00127,001
aa.aaaa.aaaa.aaaa.aaaa.aa1,8481,6151,7707,0156,409
aa.aaaa.aaaa.aaaa.aaaa.aa1,1239748452,7352,496
aa.aaaa.aaaa.aaaa.aaaa.aa7256419254,2803,913
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,4692,7152,6292,8622,596
aa.aaaa.aaaa.aaaa.aaaa.aa147175204211101
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,3192,5392,4222,6502,494
aa.aaaa.aaaa.aaaa.aaaa.aa1----
aa.aaaa.aaaa.aaaa.aaaa.aa21311
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa38,61443,51137,24167,44248,126
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,40917,49819,23125,79820,886
aa.aaaa.aaaa.aaaa.aaaa.aa2,7302,9462,9543,3203,618
aa.aaaa.aaaa.aaaa.aaaa.aa506,0505014,05050
aa.aaaa.aaaa.aaaa.aaaa.aa3,5424,0743,3293,6853,973
aa.aaaa.aaaa.aaaa.aaaa.aa3,1393,7423,0273,4883,702
aa.aaaa.aaaa.aaaa.aaaa.aa403332302197271
aa.aaaa.aaaa.aaaa.aaaa.aa14,88312,94311,67720,58919,599
aa.aaaa.aaaa.aaaa.aaaa.aa7111,8336753,0551,809
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,17211,11011,00217,53417,790
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72,33272,62663,775102,47680,194
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+18.61%+0.41%-12.19%+60.68%-21.74%
aa.aaaa.aaaa.aaaa.aaaa.aa23,33417,23615,45919,96516,912
aa.aaaa.aaaa.aaaa.aaaa.aa675404251440713
aa.aaaa.aaaa.aaaa.aaaa.aa9,70911,47510,82414,62914,443
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,9195,9005,4415,2664,444
aa.aaaa.aaaa.aaaa.aaaa.aa2,0833,4142,9536,1616,866
aa.aaaa.aaaa.aaaa.aaaa.aa1,7072,1612,4303,2023,133
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa71,78480,94882,687105,538112,054
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,21512,24612,25412,85912,701
aa.aaaa.aaaa.aaaa.aaaa.aa6,6466,6466,6466,6466,646
aa.aaaa.aaaa.aaaa.aaaa.aa5,5695,6005,6086,2136,055
aa.aaaa.aaaa.aaaa.aaaa.aa56,39663,74866,50567,11770,445
aa.aaaa.aaaa.aaaa.aaaa.aa1,8573,5042,4207,3739,915
aa.aaaa.aaaa.aaaa.aaaa.aa-1,746-1,284-2,441-2,731-1,047
aa.aaaa.aaaa.aaaa.aaaa.aa3,6034,7884,86110,10410,962
aa.aaaa.aaaa.aaaa.aaaa.aa1,3161,4501,50818,18918,993
Total Liabilities And Equity
aa.aaaa.aaaa.aaaa.aaaa.aa144,116153,574146,462208,014192,248
Total Debt
aa.aaaa.aaaa.aaaa.aaaa.aa27,55121,71419,03924,09021,598
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+96.54%-21.19%-12.32%+26.53%-10.34%
* In Millions of JPY (except for per share items)
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