TOKAI Corp. (TYO:9729)
Japan
· Delayed Price · Currency is JPY 2,497.00
+65.00 (2.67%)
Mar 10, 2026, 1:34 PM JST
TOKAI 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 | 25,891 | 25,455 | 30,985 | 36,070 | 35,794 | 35,148 | Upgrade
|
| Short-Term Investments | 1,353 | 1,403 | 695 | 927 | 361 | 93 | Upgrade
|
| Cash & Short-Term Investments | 27,244 | 26,858 | 31,680 | 36,997 | 36,155 | 35,241 | Upgrade
|
| Cash Growth | 8.19% | -15.22% | -14.37% | 2.33% | 2.59% | 8.14% | Upgrade
|
| Receivables | 23,221 | 21,588 | 20,945 | 19,029 | 18,098 | 17,043 | Upgrade
|
| Inventory | 7,351 | 6,490 | 5,545 | 5,424 | 4,635 | 5,646 | Upgrade
|
| Other Current Assets | 1,456 | 1,375 | 1,431 | 1,178 | 860 | 839 | Upgrade
|
| Total Current Assets | 59,272 | 56,311 | 59,601 | 62,628 | 59,748 | 58,769 | Upgrade
|
| Property, Plant & Equipment | 35,975 | 36,708 | 37,328 | 32,592 | 30,739 | 30,209 | Upgrade
|
| Long-Term Investments | 9,718 | 13,413 | 15,035 | 12,459 | 12,453 | 10,381 | Upgrade
|
| Goodwill | 3,194 | 4,130 | 191 | 268 | 97 | 185 | Upgrade
|
| Other Intangible Assets | 2,473 | 1,262 | 1,299 | 1,426 | 1,480 | 1,332 | Upgrade
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| Long-Term Deferred Tax Assets | 1,862 | 2,126 | 1,470 | 1,411 | 1,381 | 1,303 | Upgrade
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| Other Long-Term Assets | 5,222 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 117,716 | 113,951 | 114,926 | 110,785 | 105,900 | 102,180 | Upgrade
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| Accounts Payable | 13,192 | 10,728 | 11,802 | 13,159 | 12,305 | 12,178 | Upgrade
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| Accrued Expenses | 1,203 | 2,306 | 2,299 | 2,269 | 2,217 | 2,135 | Upgrade
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| Short-Term Debt | 6,074 | 1,766 | 1,196 | 1,425 | 1,627 | 1,804 | Upgrade
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| Current Income Taxes Payable | 787 | 6,133 | 5,948 | 5,215 | 5,542 | 4,842 | Upgrade
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| Other Current Liabilities | 7,184 | 2,220 | 1,573 | 1,493 | 1,503 | 1,730 | Upgrade
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| Total Current Liabilities | 28,440 | 23,153 | 22,818 | 23,561 | 23,194 | 22,689 | Upgrade
|
| Long-Term Debt | 72 | 166 | 383 | 530 | 660 | 807 | Upgrade
|
| Long-Term Leases | - | 184 | 240 | 344 | 432 | 511 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,915 | 2,828 | 2,764 | 2,657 | 2,593 | 2,512 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,235 | 293 | 566 | 165 | 161 | 362 | Upgrade
|
| Other Long-Term Liabilities | 1,566 | 1,483 | 1,368 | 1,306 | 1,343 | 1,422 | Upgrade
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| Total Liabilities | 34,228 | 28,107 | 28,139 | 28,563 | 28,383 | 28,303 | Upgrade
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| Common Stock | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | 8,108 | Upgrade
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| Additional Paid-In Capital | 3,331 | 4,922 | 4,920 | 4,934 | 4,949 | 4,948 | Upgrade
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| Retained Earnings | 73,128 | 74,878 | 72,287 | 68,715 | 64,246 | 59,643 | Upgrade
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| Treasury Stock | -4,751 | -4,813 | -1,936 | -1,901 | -1,951 | -1,164 | Upgrade
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| Comprehensive Income & Other | 2,975 | 2,093 | 2,803 | 1,798 | 1,649 | 1,851 | Upgrade
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| Total Common Equity | 82,791 | 85,188 | 86,182 | 81,654 | 77,001 | 73,386 | Upgrade
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| Minority Interest | 697 | 656 | 605 | 568 | 516 | 491 | Upgrade
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| Shareholders' Equity | 83,488 | 85,844 | 86,787 | 82,222 | 77,517 | 73,877 | Upgrade
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| Total Liabilities & Equity | 117,716 | 113,951 | 114,926 | 110,785 | 105,900 | 102,180 | Upgrade
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| Total Debt | 6,146 | 2,116 | 1,819 | 2,299 | 2,719 | 3,122 | Upgrade
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| Net Cash (Debt) | 21,098 | 24,742 | 29,861 | 34,698 | 33,436 | 32,119 | Upgrade
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| Net Cash Growth | -7.60% | -17.14% | -13.94% | 3.77% | 4.10% | 9.88% | Upgrade
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| Net Cash Per Share | 683.12 | 726.98 | 848.20 | 985.18 | 946.85 | 902.14 | Upgrade
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| Filing Date Shares Outstanding | 30.88 | 33.82 | 33.81 | 35.19 | 35.21 | 35.45 | Upgrade
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| Total Common Shares Outstanding | 30.88 | 33.82 | 35.21 | 35.23 | 35.21 | 35.54 | Upgrade
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| Working Capital | 30,832 | 33,158 | 36,783 | 39,067 | 36,554 | 36,080 | Upgrade
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| Book Value Per Share | 2680.64 | 2518.86 | 2447.87 | 2317.96 | 2187.19 | 2064.99 | Upgrade
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| Tangible Book Value | 77,124 | 79,796 | 84,692 | 79,960 | 75,424 | 71,869 | Upgrade
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| Tangible Book Value Per Share | 2497.15 | 2359.43 | 2405.55 | 2269.87 | 2142.39 | 2022.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.