Tokai Soft Co., Ltd. (TYO:4430)
Japan
· Delayed Price · Currency is JPY 1,841.00
+23.00 (1.27%)
Apr 28, 2026, 3:30 PM JST
Tokai Soft Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 |
| Cash & Equivalents | 1,372 | 2,198 | 1,182 | 925.77 | 728.62 | 725.96 |
| Cash & Short-Term Investments | 1,372 | 2,198 | 1,182 | 925.77 | 728.62 | 725.96 |
| Cash Growth | - | 86.01% | 27.64% | 27.06% | 0.37% | - |
| Receivables | 3,173 | 2,848 | 596.04 | 505.86 | 591.55 | 496.23 |
| Inventory | 81 | 28 | 227.22 | 318.01 | 267.27 | 199.47 |
| Other Current Assets | 142 | 153 | 181.75 | 161.41 | 175.26 | 150.26 |
| Total Current Assets | 4,768 | 5,227 | 2,187 | 1,911 | 1,763 | 1,572 |
| Property, Plant & Equipment | 3,478 | 3,481 | 424.42 | 394.57 | 374.16 | 368.21 |
| Long-Term Investments | 637 | 511 | - | - | - | - |
| Goodwill | 1,194 | 1,277 | - | - | - | - |
| Other Intangible Assets | 452 | 492 | 19.56 | 17.18 | 12.45 | 10.91 |
| Long-Term Deferred Tax Assets | 86 | 250 | - | - | - | - |
| Other Long-Term Assets | 2 | 1 | 387.24 | 405.7 | 364.49 | 351.36 |
| Total Assets | 10,617 | 11,239 | 3,018 | 2,728 | 2,514 | 2,302 |
| Accounts Payable | 403 | 374 | 247.95 | 226.08 | 193.83 | 145.87 |
| Accrued Expenses | 377 | 964 | - | - | - | - |
| Short-Term Debt | 200 | - | 216.68 | 230 | 184.68 | 244.12 |
| Current Portion of Long-Term Debt | 551 | 694 | - | - | - | - |
| Current Income Taxes Payable | 158 | 234 | - | - | - | - |
| Other Current Liabilities | 637 | 555 | 722.44 | 631.61 | 597.59 | 462.44 |
| Total Current Liabilities | 2,326 | 2,821 | 1,187 | 1,088 | 976.1 | 852.42 |
| Long-Term Debt | 1,123 | 1,794 | 200.39 | 296.41 | 329.47 | 293.52 |
| Pension & Post-Retirement Benefits | 299 | 299 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | 100 | 102 | - | - | - | - |
| Other Long-Term Liabilities | 188 | 167 | 438.04 | 426.69 | 330.73 | 320.85 |
| Total Liabilities | 4,036 | 5,183 | 1,825 | 1,811 | 1,636 | 1,467 |
| Common Stock | 826 | 826 | 1,192 | 917.71 | 877.51 | 835.61 |
| Additional Paid-In Capital | 955 | 948 | - | - | - | - |
| Retained Earnings | 4,650 | 4,200 | - | - | - | - |
| Treasury Stock | -117 | -128 | - | - | - | - |
| Comprehensive Income & Other | 267 | 210 | - | - | - | - |
| Shareholders' Equity | 6,581 | 6,056 | 1,192 | 917.71 | 877.51 | 835.61 |
| Total Liabilities & Equity | 10,617 | 11,239 | 3,018 | 2,728 | 2,514 | 2,302 |
| Total Debt | 1,874 | 2,488 | 417.07 | 526.41 | 514.15 | 537.64 |
| Net Cash (Debt) | -502 | -290 | 764.6 | 399.37 | 214.47 | 188.32 |
| Net Cash Growth | - | - | 91.45% | 86.21% | 13.88% | - |
| Net Cash Per Share | -104.81 | -60.67 | - | - | - | - |
| Filing Date Shares Outstanding | 4.8 | 4.79 | - | - | - | - |
| Total Common Shares Outstanding | 4.8 | 4.79 | - | - | - | - |
| Working Capital | 2,442 | 2,406 | - | - | - | - |
| Book Value Per Share | 1371.89 | 1265.53 | - | - | - | - |
| Tangible Book Value | 4,935 | 4,287 | - | - | - | - |
| Tangible Book Value Per Share | 1028.76 | 895.86 | - | - | - | - |
| Order Backlog | - | 2,035 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.