Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Tokyo Kikai Seisakusho (6335)
- 553
- +32+6.14%
20min DelayTrading Jan 23 09:15 JST
4.83BMarket Cap13.13P/E (Static)
566High541Low42.00KVolume550Open521Prev Close23.21MTurnover88952wk High0.92%Turnover Ratio8.73MShares33852wk Low0.83EPS TTM2.52BFloat Cap5460Historical High13.13P/E (Static)4.56MShs Float165Historical Low42.13EPS LYR4.80%Range %--Dividend TTM0.56P/B100Lot Size--Div Yield TTM
Tokyo Kikai Seisakusho (6335) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.44%8.86B | -11.21%7.55B | -11.21%7.55B | 7.30%6.9B | 36.02%8.51B | --8.51B | -7.18%5.5B | 54.22%6.43B | 53.48%6.47B | 174.39%6.26B |
| -Cash and cash equivalents | 25.54%8.66B | -11.21%7.55B | -11.21%7.55B | 7.30%6.9B | 36.02%8.51B | --8.51B | -7.18%5.5B | 54.22%6.43B | 53.48%6.47B | 174.39%6.26B |
| -Short term investments | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -41.80%1.53B | 17.92%2.13B | 17.92%2.13B | -16.80%2.63B | -49.81%1.81B | --1.81B | 16.64%3.9B | -28.87%3.16B | -24.77%3.28B | -45.65%3.6B |
| -Accounts receivable | -41.80%1.53B | 17.92%2.13B | 17.92%2.13B | -16.80%2.63B | -49.81%1.81B | --1.81B | 16.64%3.9B | -28.87%3.16B | -24.77%3.28B | -45.65%3.6B |
| -Gross accounts receivable | -41.80%1.53B | 17.92%2.13B | 17.92%2.13B | -16.80%2.63B | -49.81%1.81B | --1.81B | 16.64%3.9B | -28.87%3.16B | -24.77%3.28B | -45.65%3.6B |
| Inventory | 18.57%1.53B | -0.21%1.28B | -0.21%1.28B | -13.91%1.29B | -0.81%1.29B | --1.29B | 14.64%1.43B | 25.37%1.5B | -2.53%1.29B | -8.87%1.3B |
| Other current assets | 72.79%570.6M | 42.16%438.94M | 42.16%438.94M | 32.34%330.23M | -19.80%308.75M | --308.75M | -40.33%267.82M | -33.02%249.52M | -14.78%330.87M | 134.34%384.97M |
| Total current assets | 12.03%12.49B | -4.22%11.41B | -4.22%11.41B | -1.67%11.15B | 3.23%11.91B | --11.91B | 1.20%11.1B | 11.35%11.34B | 10.51%11.37B | 9.95%11.54B |
| Non current assets | ||||||||||
| Net PPE | -3.83%2.65B | -2.90%2.7B | -2.90%2.7B | -2.99%2.75B | -3.12%2.78B | --2.78B | -3.06%2.82B | -2.40%2.84B | -2.12%2.87B | -3.22%2.87B |
| -Gross PP&E | -3.83%2.65B | -8.93%8.79B | -8.93%8.79B | -2.99%2.75B | 0.30%9.66B | --9.66B | -3.06%2.82B | -2.40%2.84B | -2.12%2.87B | -0.05%9.63B |
| -Accumulated depreciation | ---- | 11.37%-6.1B | 11.37%-6.1B | ---- | -1.75%-6.88B | ---6.88B | ---- | ---- | ---- | -1.36%-6.76B |
| Total investment | 0.13%256.09M | -0.01%255.78M | -0.01%255.78M | -0.07%255.76M | -0.18%255.8M | --255.8M | -0.15%255.82M | -0.10%255.93M | 0.01%256.27M | -0.05%256.26M |
| -Financial asset investment | 0.13%256.09M | -0.01%255.78M | -0.01%255.78M | -0.07%255.76M | -0.18%255.8M | --255.8M | -0.15%255.82M | -0.10%255.93M | 0.01%256.27M | -0.05%256.26M |
| -Including:Available-for-sale securities | 0.13%256.09M | -0.01%255.78M | -0.01%255.78M | -0.07%255.76M | -0.18%255.8M | --255.8M | -0.15%255.82M | -0.10%255.93M | 0.01%256.27M | -0.05%256.26M |
| Goodwill and other intangible assets | 130.98%40.92M | 204.34%34.9M | 204.34%34.9M | 116.64%17.72M | 25.25%11.47M | --11.47M | -17.32%8.55M | -29.11%8.18M | -34.88%8.29M | -34.21%9.16M |
| -Other intangible assets | 130.98%40.92M | 204.34%34.9M | 204.34%34.9M | 116.64%17.72M | 25.25%11.47M | --11.47M | -17.32%8.55M | -29.11%8.18M | -34.88%8.29M | -34.21%9.16M |
| Deferred tax assets-non current | ---- | -64.41%49.84M | -64.41%49.84M | ---- | 4.09%140.03M | --140.03M | ---- | ---- | ---- | 10.82%134.53M |
| Other non current assets | -10.89%107.39M | -38.82%62.69M | -38.82%62.69M | -51.38%120.51M | -14.48%102.46M | --102.46M | -4.90%226.09M | 1.32%247.84M | 7.56%231.75M | 17.28%119.81M |
| Total non current assets | -3.02%3.05B | -5.69%3.1B | -5.69%3.1B | -6.05%3.15B | -2.93%3.29B | --3.29B | -3.01%3.31B | -2.05%3.35B | -1.47%3.37B | -2.01%3.39B |
| Total assets | 8.72%15.54B | -4.54%14.51B | -4.54%14.51B | -2.67%14.3B | 1.83%15.2B | --15.2B | 0.20%14.41B | 7.99%14.69B | 7.52%14.74B | 6.99%14.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | -40.04%14.81M | -40.04%14.81M | ---- | 49.60%24.69M | --24.69M | ---- | ---- | ---- | -98.87%16.51M |
| -Current debt and capital lease obligation | ---- | -40.04%14.81M | -40.04%14.81M | ---- | 49.60%24.69M | --24.69M | ---- | ---- | ---- | -98.87%16.51M |
| -Including:Current debt | ---- | -68.98%3.89M | -68.98%3.89M | ---- | 192.49%12.55M | --12.55M | ---- | ---- | ---- | -99.71%4.29M |
| -Including:Current capital Lease obligation | ---- | -10.14%10.91M | -10.14%10.91M | ---- | -0.58%12.14M | --12.14M | ---- | ---- | ---- | 63.65%12.22M |
| Payables | -48.34%611.62M | -48.07%826.94M | -48.07%826.94M | -25.40%1.18B | -11.54%1.59B | --1.59B | 8.86%1.49B | 41.91%1.59B | 58.92%1.6B | 81.05%1.8B |
| -accounts payable | -49.27%553.75M | -56.11%650.13M | -56.11%650.13M | -26.58%1.09B | -8.20%1.48B | --1.48B | 11.69%1.44B | 43.24%1.49B | 60.90%1.58B | 68.41%1.61B |
| -Total tax payable | -37.36%57.87M | 59.38%176.81M | 59.38%176.81M | -7.80%92.38M | -40.46%110.93M | --110.93M | -36.55%50.94M | 24.67%100.2M | -25.94%16.98M | 417.25%186.31M |
| Current provisions | -72.24%14.25M | -74.35%18.38M | -74.35%18.38M | 1.86%51.34M | 38.37%71.64M | --71.64M | -26.65%65M | -58.04%50.41M | -66.09%52.38M | -41.02%51.77M |
| Pension and other retirement benefit plans | 144.76%225.97M | 35.45%217.85M | 35.45%217.85M | -3.76%92.33M | 9.39%160.84M | --160.84M | -11.36%44.67M | 72.21%95.93M | 180.97%92.97M | 175.28%147.04M |
| Accrued and deferred income | 207.47%2.73B | 41.55%1.04B | 41.55%1.04B | -30.43%887.43M | -49.93%735.82M | --735.82M | -69.51%517.8M | -8.70%1.28B | 47.70%1.52B | 437.34%1.47B |
| Other current liabilities | -18.28%499.23M | -37.40%625.38M | -37.40%625.38M | 235.96%610.89M | 619.11%999.05M | --999.05M | 200.17%715.98M | 11.33%181.83M | 12.06%253.38M | -21.12%138.93M |
| Current liabilities | 44.36%4.08B | -23.42%2.74B | -23.42%2.74B | -11.44%2.83B | -1.09%3.58B | --3.58B | -17.76%2.83B | 11.77%3.19B | 17.55%3.52B | 18.82%3.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | -37.54%18.16M | -37.54%18.16M | ---- | -29.47%29.07M | --29.07M | ---- | ---- | ---- | 1,322.26%41.22M |
| -Long term debt and capital lease obligation | ---- | -37.54%18.16M | -37.54%18.16M | ---- | -29.47%29.07M | --29.07M | ---- | ---- | ---- | 1,322.26%41.22M |
| -Including:Long term capital lease obligation | ---- | -37.54%18.16M | -37.54%18.16M | ---- | -29.47%29.07M | --29.07M | ---- | ---- | ---- | 1,322.26%41.22M |
| Long term provisions | 0.50%17.74M | -33.84%17.7M | -33.84%17.7M | -33.90%17.65M | 192.65%26.75M | --26.75M | 192.41%26.73M | 192.17%26.7M | 178.23%26.68M | -65.15%9.14M |
| Long term pension and other post-retirement benefit plans | -2.76%2.39B | 0.49%2.46B | 0.49%2.46B | -7.99%2.45B | -10.32%2.44B | --2.44B | -4.51%2.6B | -4.27%2.67B | -5.00%2.64B | -5.13%2.73B |
| Non current deferred liabilities | -18.25%3.19M | -20.60%3.46M | -20.60%3.46M | -27.25%3.91M | --4.36M | --4.36M | --5.37M | --5.37M | ---- | --0 |
| Other non current liabilities | -14.14%20.64M | -31.10%339K | -31.10%339K | -32.72%24.04M | -36.76%492K | --492K | -27.78%32.59M | 136.29%35.73M | 370.12%39.3M | 179.86%778K |
| Total non current liabilities | -2.87%2.43B | -0.36%2.5B | -0.36%2.5B | -8.61%2.5B | -9.79%2.5B | --2.5B | -4.05%2.66B | -2.69%2.73B | -3.25%2.71B | -4.33%2.78B |
| Total liabilities | 22.19%6.51B | -13.93%5.24B | -13.93%5.24B | -10.13%5.33B | -4.86%6.09B | --6.09B | -11.64%5.49B | 4.60%5.93B | 7.51%6.23B | 7.53%6.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | --4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B |
| -common stock | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | --4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B |
| Additional paid-in capital | -0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | --1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| Retained earnings | 0.42%2.28B | 15.80%2.53B | 15.80%2.53B | 11.51%2.27B | -3.67%2.19B | --2.19B | 11.26%2.18B | 9.57%2.04B | 4.03%1.83B | 32.60%2.27B |
| Less: Treasury stock | 0.09%266.69M | 5,866.79%266.6M | 5,866.79%266.6M | 6,265.00%266.44M | 13.83%4.47M | --4.47M | 11.16%4.28M | 11.21%4.19M | 12.75%4.02M | 12.63%3.93M |
| Other reserves | -0.68%131.61M | 0.99%123.71M | 0.99%123.71M | 328.05%132.52M | 124.34%122.5M | --122.5M | 90.37%-50.35M | 91.09%-58.11M | 88.65%-65.98M | -12.03%-503.32M |
| Total stockholders'equity | 0.11%7.92B | 1.05%8.16B | 1.05%8.16B | 2.10%7.91B | 7.19%8.08B | --8.08B | 9.62%7.9B | 11.07%7.75B | 8.44%7.53B | 7.17%7.53B |
| Noncontrolling interests | 5.26%1.12B | 7.16%1.11B | 7.16%1.11B | 4.42%1.06B | 4.27%1.03B | --1.03B | 6.23%1.03B | 5.57%1.02B | 1.06%978.49M | 2.36%992.33M |
| Total equity | 0.72%9.03B | 1.74%9.27B | 1.74%9.27B | 2.37%8.97B | 6.85%9.11B | --9.11B | 9.22%8.92B | 10.40%8.76B | 7.53%8.5B | 6.59%8.53B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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