Tokai Lease Co.,Ltd. (TYO:9761)
Japan
· Delayed Price · Currency is JPY 2,655.00
+61.00 (2.35%)
Mar 10, 2026, 2:42 PM JST
Tokai Lease 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 | 3,227 | 2,545 | 2,384 | 2,583 | 2,488 | 2,717 | Upgrade
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| Cash & Short-Term Investments | 3,227 | 2,545 | 2,384 | 2,583 | 2,488 | 2,717 | Upgrade
|
| Cash Growth | 34.07% | 6.75% | -7.70% | 3.82% | -8.43% | -9.85% | Upgrade
|
| Accounts Receivable | 12,017 | 10,443 | 9,140 | 7,187 | 7,755 | 13,473 | Upgrade
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| Receivables | 12,017 | 10,443 | 9,140 | 7,187 | 7,755 | 13,473 | Upgrade
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| Inventory | 1,316 | 1,444 | 1,372 | 1,255 | 1,271 | 665 | Upgrade
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| Other Current Assets | 726 | 647 | 522 | 477 | 537 | 466 | Upgrade
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| Total Current Assets | 17,286 | 15,079 | 13,418 | 11,502 | 12,051 | 17,321 | Upgrade
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| Property, Plant & Equipment | 20,807 | 20,420 | 20,044 | 18,896 | 18,753 | 18,312 | Upgrade
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| Long-Term Investments | 998 | 904 | 848 | 659 | 734 | 735 | Upgrade
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| Other Intangible Assets | 209 | 220 | 211 | 208 | 205 | 189 | Upgrade
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| Long-Term Deferred Tax Assets | 19 | 34 | 27 | 28 | 31 | 30 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 39,320 | 36,659 | 34,549 | 31,294 | 31,776 | 36,588 | Upgrade
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| Accounts Payable | 2,653 | 3,374 | 3,417 | 3,455 | 3,570 | 2,953 | Upgrade
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| Accrued Expenses | 260 | 536 | 452 | 157 | 285 | 293 | Upgrade
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| Short-Term Debt | 10,903 | 5,103 | 5,568 | 4,512 | 4,599 | 4,678 | Upgrade
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| Current Portion of Leases | 51 | 53 | 83 | 104 | 109 | 104 | Upgrade
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| Current Income Taxes Payable | 85 | 293 | 481 | 13 | 144 | 137 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 4,792 | Upgrade
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| Other Current Liabilities | 993 | 791 | 819 | 642 | 536 | 1,229 | Upgrade
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| Total Current Liabilities | 14,945 | 10,150 | 10,820 | 8,883 | 9,243 | 14,186 | Upgrade
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| Long-Term Debt | 6,360 | 8,700 | 6,664 | 6,601 | 6,609 | 6,540 | Upgrade
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| Long-Term Leases | 102 | 97 | 90 | 119 | 198 | 239 | Upgrade
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| Pension & Post-Retirement Benefits | 31 | 29 | 25 | 28 | 44 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239 | 121 | 81 | 126 | 102 | 95 | Upgrade
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| Other Long-Term Liabilities | 367 | 483 | 639 | 133 | 55 | 66 | Upgrade
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| Total Liabilities | 22,044 | 19,580 | 18,319 | 15,890 | 16,251 | 21,166 | Upgrade
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| Common Stock | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | Upgrade
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| Additional Paid-In Capital | 5,733 | 5,730 | 5,729 | 5,730 | 5,731 | 5,732 | Upgrade
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| Retained Earnings | 2,715 | 2,540 | 1,816 | 1,210 | 1,338 | 1,329 | Upgrade
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| Treasury Stock | -48 | -57 | -63 | -72 | -73 | -83 | Upgrade
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| Comprehensive Income & Other | 679 | 670 | 563 | 360 | 361 | 185 | Upgrade
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| Total Common Equity | 17,111 | 16,915 | 16,077 | 15,260 | 15,389 | 15,195 | Upgrade
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| Minority Interest | 165 | 164 | 153 | 144 | 136 | 227 | Upgrade
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| Shareholders' Equity | 17,276 | 17,079 | 16,230 | 15,404 | 15,525 | 15,422 | Upgrade
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| Total Liabilities & Equity | 39,320 | 36,659 | 34,549 | 31,294 | 31,776 | 36,588 | Upgrade
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| Total Debt | 17,416 | 13,953 | 12,405 | 11,336 | 11,515 | 11,561 | Upgrade
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| Net Cash (Debt) | -14,189 | -11,408 | -10,021 | -8,753 | -9,027 | -8,844 | Upgrade
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| Net Cash Per Share | -4099.74 | -3299.93 | -2902.90 | -2535.45 | -2616.50 | -2567.99 | Upgrade
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| Filing Date Shares Outstanding | 3.46 | 3.46 | 3.45 | 3.45 | 3.45 | 3.45 | Upgrade
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| Total Common Shares Outstanding | 3.46 | 3.46 | 3.45 | 3.45 | 3.45 | 3.45 | Upgrade
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| Working Capital | 2,341 | 4,929 | 2,598 | 2,619 | 2,808 | 3,135 | Upgrade
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| Book Value Per Share | 4939.87 | 4891.53 | 4654.61 | 4425.57 | 4458.08 | 4409.40 | Upgrade
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| Tangible Book Value | 16,902 | 16,695 | 15,866 | 15,052 | 15,184 | 15,006 | Upgrade
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| Tangible Book Value Per Share | 4879.54 | 4827.91 | 4593.52 | 4365.25 | 4398.69 | 4354.55 | Upgrade
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| Order Backlog | - | 114,964 | 12,179 | 9,729 | 9,292 | 9,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.