Tokyo Printing Ink Mfg Co. Ltd. (4635) - Financials, balance sheet (annual)

6,650 JPY

0.30%

Last update Aug 22, 3:24 PM JST

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Day range

6,650

6,610

6,740

Previous close

6,630

Open

6,730

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Tokyo Printing Ink Mfg Co. Ltd.

6,650.00

0.30%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	50.8B	52.5B	47.8B	47.3B
Current assets	29.7B	31.1B	28.9B	27.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	3.7B	3.4B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	11.1B	11.3B	11.1B	11.1B
Other receivables	—	—	—	—
Inventory	9.5B	9.9B	9.5B	8.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.4B	6.3B	4.9B	4.0B
Non current assets	21.1B	21.4B	18.9B	19.8B
Properties	718M	724M	780M	862M
Land and improvements	2.8B	2.8B	2.7B	3.6B
Machinery furniture equipment	27.2B	26.4B	26.0B	25.6B
Construction in progress	490M	436M	693M	286M
Leases	—	—	—	—
Accumulated depreciation	-36.7B	-36.2B	-36.0B	-34.0B
Goodwill	801M	745M	536M	580M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	801M	745M	536M	580M
Investments and advances	—	—	—	—
Other non current assets	890M	1.6B	1.6B	491M
Total liabilities	21.0B	23.1B	20.5B	21.6B
Current liabilities	16.4B	18.1B	16.5B	16.3B
Accounts payable	9.8B	11.1B	9.7B	9.1B
Accrued expenses	—	—	—	—
Short term debt	3.9B	4.6B	4.8B	5.3B
Deferred revenue	—	—	—	—
Tax payable	610M	337M	109M	238M
Pensions	474M	448M	404M	454M
Other current liabilities	670M	657M	450M	466M
Non current liabilities	4.6B	5.0B	4.0B	5.3B
Long term provisions	—	—	—	—
Long term debt	3.0B	3.0B	2.7B	3.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.5B	806M	865M
Derivative product liabilities	—	—	—	—
Other non current liabilities	178M	375M	194M	188M
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	22.0B	21.1B	20.5B	19.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.8B	29.4B	27.3B	25.7B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	387M	168M	263M	262M
Minority interest	200M	191M	171M	147M