Tokai Rika Co., Ltd. (TYO:6995)
Japan
· Delayed Price · Currency is JPY 3,065.00
+25.00 (0.82%)
Mar 10, 2026, 1:55 PM JST
Tokai Rika 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 | 83,755 | 75,074 | 73,779 | 69,728 | 57,977 | 74,202 | Upgrade
|
| Short-Term Investments | 24,137 | 23,198 | 4,743 | 299 | 4,801 | 2,699 | Upgrade
|
| Cash & Short-Term Investments | 107,892 | 98,272 | 78,522 | 70,027 | 62,778 | 76,901 | Upgrade
|
| Cash Growth | 20.64% | 25.15% | 12.13% | 11.55% | -18.37% | 8.31% | Upgrade
|
| Receivables | 89,282 | 93,554 | 95,370 | 96,788 | 92,533 | 82,575 | Upgrade
|
| Inventory | 84,063 | 77,308 | 76,295 | 71,798 | 70,840 | 55,665 | Upgrade
|
| Other Current Assets | 15,364 | 16,389 | 13,815 | 12,982 | 11,581 | 10,862 | Upgrade
|
| Total Current Assets | 296,601 | 285,523 | 264,002 | 251,595 | 237,732 | 226,003 | Upgrade
|
| Property, Plant & Equipment | 135,537 | 123,591 | 118,308 | 104,833 | 97,357 | 93,458 | Upgrade
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| Long-Term Investments | 23,916 | 92,012 | 129,139 | 92,569 | 105,610 | 93,975 | Upgrade
|
| Other Intangible Assets | 4,797 | 4,445 | 3,687 | 3,567 | 2,509 | 2,381 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,033 | 4,224 | 3,254 | 4,302 | 3,107 | Upgrade
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| Other Long-Term Assets | 66,148 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 526,999 | 510,942 | 519,718 | 456,146 | 447,834 | 419,259 | Upgrade
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| Accounts Payable | 48,811 | 60,911 | 62,141 | 64,189 | 62,282 | 58,305 | Upgrade
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| Accrued Expenses | 6,500 | 38,224 | 38,171 | 36,361 | 42,949 | 33,059 | Upgrade
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| Current Portion of Leases | - | 375 | 477 | 397 | 288 | 250 | Upgrade
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| Current Income Taxes Payable | 3,903 | 2,547 | 3,342 | 3,296 | 2,871 | 1,813 | Upgrade
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| Other Current Liabilities | 57,781 | 29,122 | 27,731 | 14,381 | 11,123 | 13,225 | Upgrade
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| Total Current Liabilities | 116,995 | 131,179 | 131,862 | 118,624 | 119,513 | 106,652 | Upgrade
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| Long-Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Long-Term Leases | - | 687 | 770 | 592 | 604 | 722 | Upgrade
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| Pension & Post-Retirement Benefits | 20,460 | 20,325 | 17,719 | 22,796 | 24,089 | 25,284 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10,528 | 18,670 | 7,532 | 7,939 | 6,179 | Upgrade
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| Other Long-Term Liabilities | 12,334 | 347 | 1,210 | 201 | 152 | 147 | Upgrade
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| Total Liabilities | 159,789 | 173,066 | 180,231 | 159,745 | 162,297 | 148,984 | Upgrade
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| Common Stock | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | Upgrade
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| Additional Paid-In Capital | 15,308 | 25,637 | 25,640 | 25,613 | 25,872 | 25,872 | Upgrade
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| Retained Earnings | 258,596 | 241,060 | 220,393 | 201,936 | 196,514 | 198,421 | Upgrade
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| Treasury Stock | -8,519 | -19,001 | -19,964 | -5,238 | -5,285 | -5,326 | Upgrade
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| Comprehensive Income & Other | 55,874 | 45,523 | 68,941 | 32,208 | 28,755 | 13,429 | Upgrade
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| Total Common Equity | 344,115 | 316,075 | 317,866 | 277,375 | 268,712 | 255,252 | Upgrade
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| Minority Interest | 23,095 | 21,801 | 21,621 | 19,026 | 16,825 | 15,023 | Upgrade
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| Shareholders' Equity | 367,210 | 337,876 | 339,487 | 296,401 | 285,537 | 270,275 | Upgrade
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| Total Liabilities & Equity | 526,999 | 510,942 | 519,718 | 456,146 | 447,834 | 419,259 | Upgrade
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| Total Debt | 10,000 | 11,062 | 11,247 | 10,989 | 10,892 | 10,972 | Upgrade
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| Net Cash (Debt) | 97,892 | 87,210 | 67,275 | 59,038 | 51,886 | 65,929 | Upgrade
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| Net Cash Growth | 23.23% | 29.63% | 13.95% | 13.78% | -21.30% | 9.74% | Upgrade
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| Net Cash Per Share | 1150.67 | 1029.69 | 749.37 | 646.52 | 568.36 | 722.37 | Upgrade
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| Filing Date Shares Outstanding | 85.11 | 85.04 | 84.58 | 91.32 | 91.3 | 91.27 | Upgrade
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| Total Common Shares Outstanding | 85.11 | 85.04 | 84.58 | 91.32 | 91.3 | 91.27 | Upgrade
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| Working Capital | 179,606 | 154,344 | 132,140 | 132,971 | 118,219 | 119,351 | Upgrade
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| Book Value Per Share | 4043.24 | 3716.84 | 3758.18 | 3037.30 | 2943.29 | 2796.55 | Upgrade
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| Tangible Book Value | 339,318 | 311,630 | 314,179 | 273,808 | 266,203 | 252,871 | Upgrade
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| Tangible Book Value Per Share | 3986.88 | 3664.57 | 3714.58 | 2998.24 | 2915.80 | 2770.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.