Tokai Tokyo Financial Holdings, Inc. (TYO:8616)
Japan
· Delayed Price · Currency is JPY 755.00
+15.00 (2.03%)
Mar 10, 2026, 2:54 PM JST
TYO:8616 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 | 155,703 | 112,260 | 97,673 | 131,606 | 100,360 | 83,589 | Upgrade
|
| Short-Term Investments | 117,653 | 201,096 | 216,678 | 193,820 | 262,558 | 178,465 | Upgrade
|
| Trading Asset Securities | 322,343 | 342,958 | 328,216 | 272,917 | 529,440 | 588,098 | Upgrade
|
| Accounts Receivable | - | 137,935 | 84,654 | 40,708 | 43,237 | 34,262 | Upgrade
|
| Other Receivables | 412,497 | 465,359 | 508,195 | 278,659 | 498,920 | 397,754 | Upgrade
|
| Property, Plant & Equipment | 10,561 | 10,522 | 11,108 | 9,684 | 10,479 | 10,742 | Upgrade
|
| Goodwill | - | 448 | 664 | 975 | 1,247 | 1,514 | Upgrade
|
| Other Intangible Assets | 6,178 | 6,828 | 6,951 | 6,908 | 6,338 | 4,080 | Upgrade
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| Investments in Debt & Equity Securities | 55,149 | 64,538 | 64,040 | 53,753 | 51,882 | 53,660 | Upgrade
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| Other Current Assets | 122,963 | 62,568 | 77,261 | 62,170 | 71,192 | 60,508 | Upgrade
|
| Long-Term Deferred Tax Assets | 111 | 116 | 74 | 51 | 66 | 35 | Upgrade
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| Other Long-Term Assets | 13,124 | 4,801 | 4,846 | 4,769 | 5,512 | 3,862 | Upgrade
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| Total Assets | 1,331,752 | 1,409,429 | 1,400,360 | 1,056,020 | 1,581,231 | 1,416,569 | Upgrade
|
| Accounts Payable | - | 14,363 | 16,274 | 13,324 | 13,313 | 9,129 | Upgrade
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| Accrued Expenses | 1,873 | 2,659 | 3,341 | 10,202 | 80,627 | 11,580 | Upgrade
|
| Short-Term Debt | 479,049 | 520,856 | 486,967 | 393,005 | 603,183 | 646,967 | Upgrade
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| Other Current Liabilities | 458,600 | 501,334 | 545,780 | 336,704 | 556,535 | 472,983 | Upgrade
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| Long-Term Debt | 175,315 | 165,999 | 140,731 | 115,479 | 135,885 | 96,063 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,864 | 3,402 | 3,567 | 1,804 | 1,468 | 1,290 | Upgrade
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| Other Long-Term Liabilities | 3,797 | 3,802 | 4,162 | 2,587 | 3,096 | 3,206 | Upgrade
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| Total Liabilities | 1,131,773 | 1,214,602 | 1,207,426 | 874,674 | 1,395,664 | 1,243,887 | Upgrade
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| Common Stock | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | Upgrade
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| Additional Paid-In Capital | 24,451 | 24,380 | 24,440 | 24,533 | 24,569 | 24,587 | Upgrade
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| Retained Earnings | 122,873 | 120,305 | 116,270 | 111,064 | 114,580 | 107,390 | Upgrade
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| Comprehensive Income & Other | 6,738 | 5,380 | 7,970 | 3,272 | 3,275 | 3,328 | Upgrade
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| Total Common Equity | 186,331 | 181,917 | 180,271 | 169,833 | 173,227 | 166,013 | Upgrade
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| Minority Interest | 13,648 | 12,910 | 12,663 | 11,513 | 12,340 | 6,669 | Upgrade
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| Shareholders' Equity | 199,979 | 194,827 | 192,934 | 181,346 | 185,567 | 172,682 | Upgrade
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| Total Liabilities & Equity | 1,331,752 | 1,409,429 | 1,400,360 | 1,056,020 | 1,581,231 | 1,416,569 | Upgrade
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| Total Debt | 660,608 | 686,855 | 627,698 | 508,484 | 739,068 | 743,030 | Upgrade
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| Net Cash (Debt) | -64,909 | -30,541 | 14,869 | 89,859 | 153,290 | 107,122 | Upgrade
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| Net Cash Growth | - | - | -83.45% | -41.38% | 43.10% | -34.37% | Upgrade
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| Net Cash Per Share | -257.61 | -121.41 | 59.38 | 360.64 | 615.40 | 431.31 | Upgrade
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| Filing Date Shares Outstanding | 251.97 | 251.02 | 250.49 | 248.98 | 248.58 | 248.36 | Upgrade
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| Total Common Shares Outstanding | 251.97 | 251.01 | 250.4 | 248.96 | 248.58 | 248.36 | Upgrade
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| Working Capital | 298,074 | 281,048 | 253,957 | 225,372 | 250,862 | 199,603 | Upgrade
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| Book Value Per Share | 739.50 | 724.75 | 719.92 | 682.18 | 696.86 | 668.43 | Upgrade
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| Tangible Book Value | 180,153 | 174,641 | 172,656 | 161,950 | 165,642 | 160,419 | Upgrade
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| Tangible Book Value Per Share | 714.98 | 695.77 | 689.51 | 650.52 | 666.35 | 645.90 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.