Tokai Senko K.K. (TYO:3577)
Japan
· Delayed Price · Currency is JPY 1,004.00
+1.00 (0.10%)
Mar 10, 2026, 1:35 PM JST
Tokai Senko K.K. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,771 | 3,068 | 2,680 | 2,501 | 2,321 | 2,274 | Upgrade
|
| Cash & Short-Term Investments | 2,771 | 3,068 | 2,680 | 2,501 | 2,321 | 2,274 | Upgrade
|
| Cash Growth | -13.78% | 14.48% | 7.16% | 7.75% | 2.07% | -8.05% | Upgrade
|
| Receivables | 2,288 | 2,578 | 2,601 | 2,647 | 2,442 | 2,188 | Upgrade
|
| Inventory | 1,192 | 1,229 | 1,157 | 1,151 | 907 | 737 | Upgrade
|
| Other Current Assets | 236 | 234 | 262 | 251 | 298 | 244 | Upgrade
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| Total Current Assets | 6,487 | 7,109 | 6,700 | 6,550 | 5,968 | 5,443 | Upgrade
|
| Property, Plant & Equipment | 4,457 | 4,659 | 4,889 | 5,004 | 5,125 | 5,269 | Upgrade
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| Long-Term Investments | 3,702 | 3,047 | 2,872 | 2,271 | 2,201 | 2,104 | Upgrade
|
| Goodwill | 8 | 12 | 17 | 23 | - | - | Upgrade
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| Other Intangible Assets | 59 | 63 | 73 | 88 | 60 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | - | - | 27 | 20 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 3 | 1 | Upgrade
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| Total Assets | 14,715 | 14,892 | 14,553 | 13,938 | 13,384 | 12,907 | Upgrade
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| Accounts Payable | 1,175 | 1,350 | 1,291 | 1,270 | 1,195 | 1,140 | Upgrade
|
| Accrued Expenses | 70 | 811 | 756 | 755 | 649 | 585 | Upgrade
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| Short-Term Debt | 715 | 870 | 1,215 | 1,380 | 1,010 | 950 | Upgrade
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| Current Portion of Leases | - | 11 | 28 | 32 | 67 | 88 | Upgrade
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| Current Income Taxes Payable | 116 | 157 | 96 | 78 | 61 | 38 | Upgrade
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| Other Current Liabilities | 898 | 504 | 306 | 266 | 216 | 274 | Upgrade
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| Total Current Liabilities | 2,974 | 3,703 | 3,692 | 3,781 | 3,198 | 3,075 | Upgrade
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| Long-Term Debt | 1,305 | 1,225 | 1,250 | 1,390 | 1,525 | 1,435 | Upgrade
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| Long-Term Leases | - | 6 | 22 | 31 | 51 | 56 | Upgrade
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| Pension & Post-Retirement Benefits | 452 | 545 | 685 | 756 | 797 | 843 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 629 | 455 | 225 | 294 | 278 | Upgrade
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| Other Long-Term Liabilities | 1,033 | 197 | 441 | 439 | 364 | 360 | Upgrade
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| Total Liabilities | 5,764 | 6,305 | 6,545 | 6,622 | 6,229 | 6,047 | Upgrade
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| Common Stock | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | Upgrade
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| Additional Paid-In Capital | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Retained Earnings | 1,819 | 1,689 | 1,440 | 1,373 | 1,538 | 1,555 | Upgrade
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| Treasury Stock | -702 | -702 | -702 | -701 | -635 | -598 | Upgrade
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| Comprehensive Income & Other | 833 | 478 | 397 | -142 | -408 | -608 | Upgrade
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| Total Common Equity | 7,650 | 7,165 | 6,835 | 6,230 | 6,195 | 6,049 | Upgrade
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| Minority Interest | 1,301 | 1,422 | 1,173 | 1,086 | 960 | 811 | Upgrade
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| Shareholders' Equity | 8,951 | 8,587 | 8,008 | 7,316 | 7,155 | 6,860 | Upgrade
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| Total Liabilities & Equity | 14,715 | 14,892 | 14,553 | 13,938 | 13,384 | 12,907 | Upgrade
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| Total Debt | 2,020 | 2,112 | 2,515 | 2,833 | 2,653 | 2,529 | Upgrade
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| Net Cash (Debt) | 751 | 956 | 165 | -332 | -332 | -255 | Upgrade
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| Net Cash Growth | 6.22% | 479.39% | - | - | - | - | Upgrade
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| Net Cash Per Share | 237.97 | 302.92 | 52.28 | -104.57 | -102.47 | -78.53 | Upgrade
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| Filing Date Shares Outstanding | 3.16 | 3.16 | 3.16 | 3.16 | 3.19 | 3.25 | Upgrade
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| Total Common Shares Outstanding | 3.16 | 3.16 | 3.16 | 3.16 | 3.22 | 3.25 | Upgrade
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| Working Capital | 3,513 | 3,406 | 3,008 | 2,769 | 2,770 | 2,368 | Upgrade
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| Book Value Per Share | 2423.35 | 2269.96 | 2165.24 | 1973.37 | 1926.89 | 1862.61 | Upgrade
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| Tangible Book Value | 7,583 | 7,090 | 6,745 | 6,119 | 6,135 | 5,979 | Upgrade
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| Tangible Book Value Per Share | 2402.13 | 2246.20 | 2136.73 | 1938.21 | 1908.23 | 1841.06 | Upgrade
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| Order Backlog | - | 522.88 | 599.54 | 587.86 | 747.83 | 505.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.