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

6,650 JPY

0.30%

Last update Aug 22, 3:24 PM JST

Market closed

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	50.8B	50.3B	52.5B	51.2B
Current assets	29.7B	28.6B	31.1B	31.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	3.2B	3.7B	3.9B
Other short term investments	—	—	—	—
Accounts receivable	11.1B	10.4B	11.3B	11.2B
Other receivables	—	—	—	—
Inventory	9.5B	9.6B	9.9B	10.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.4B	5.5B	6.3B	6.2B
Non current assets	21.1B	21.7B	21.4B	19.8B
Properties	718M	127M	724M	120M
Land and improvements	2.8B	2.8B	2.8B	2.8B
Machinery furniture equipment	27.2B	3.4B	26.4B	3.1B
Construction in progress	490M	774M	436M	778M
Leases	—	—	—	—
Accumulated depreciation	-36.7B	—	-36.2B	—
Goodwill	801M	708M	745M	467M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	801M	708M	745M	467M
Investments and advances	—	—	—	—
Other non current assets	890M	1.6B	1.6B	1.6B
Total liabilities	21.0B	20.7B	23.1B	22.7B
Current liabilities	16.4B	16.4B	18.1B	18.8B
Accounts payable	9.8B	9.1B	11.1B	11.4B
Accrued expenses	—	—	—	—
Short term debt	3.9B	5.2B	4.6B	5.3B
Deferred revenue	—	—	—	—
Tax payable	610M	222M	337M	287M
Pensions	474M	432M	448M	117M
Other current liabilities	670M	619M	657M	712M
Non current liabilities	4.6B	4.3B	5.0B	3.9B
Long term provisions	—	—	—	—
Long term debt	3.0B	2.4B	3.0B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.5B	1.5B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	178M	170M	375M	151M
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	22.0B	21.2B	21.1B	21.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.8B	29.6B	29.4B	28.5B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	387M	169M	168M	264M
Minority interest	200M	195M	191M	186M