Tokai Electronics Co.,Ltd. (XNGO:8071)
Japan
· Delayed Price · Currency is JPY 2,885.00
+10.00 (0.35%)
At close: Dec 5, 2025
Tokai Electronics 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 | Sep '25 Sep 30, 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 | 8,107 | 3,254 | 4,268 | 2,372 | 2,364 | 2,344 | Upgrade
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| Cash & Short-Term Investments | 8,107 | 3,254 | 4,268 | 2,372 | 2,364 | 2,344 | Upgrade
|
| Cash Growth | 151.30% | -23.76% | 79.93% | 0.34% | 0.85% | 15.13% | Upgrade
|
| Receivables | 9,865 | 11,164 | 10,884 | 11,823 | 14,339 | 10,987 | Upgrade
|
| Inventory | 4,631 | 8,741 | 10,068 | 10,700 | 7,387 | 6,984 | Upgrade
|
| Other Current Assets | 264 | 340 | 261 | 552 | 230 | 300 | Upgrade
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| Total Current Assets | 22,867 | 23,499 | 25,481 | 25,447 | 24,320 | 20,615 | Upgrade
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| Property, Plant & Equipment | 2,515 | 2,499 | 2,520 | 2,636 | 2,611 | 2,600 | Upgrade
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| Long-Term Investments | 3,190 | 2,962 | 2,695 | 1,764 | 1,636 | 1,856 | Upgrade
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| Goodwill | - | - | - | 386 | 579 | 773 | Upgrade
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| Other Intangible Assets | 38 | 46 | 57 | 195 | 227 | 274 | Upgrade
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| Long-Term Deferred Tax Assets | - | 48 | 44 | 141 | 192 | 113 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 28,612 | 29,056 | 30,798 | 30,571 | 29,566 | 26,232 | Upgrade
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| Accounts Payable | 5,103 | 5,416 | 7,708 | 8,192 | 8,867 | 6,867 | Upgrade
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| Accrued Expenses | 320 | 411 | 362 | 335 | 374 | 324 | Upgrade
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| Short-Term Debt | - | 1,150 | - | 1,100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,800 | - | - | - | Upgrade
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| Current Income Taxes Payable | 166 | 101 | 329 | 155 | 542 | 272 | Upgrade
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| Other Current Liabilities | 842 | 601 | 860 | 602 | 822 | 1,198 | Upgrade
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| Total Current Liabilities | 6,431 | 7,679 | 13,059 | 10,384 | 10,605 | 8,661 | Upgrade
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| Long-Term Debt | 3,000 | 3,000 | - | 3,800 | 3,800 | 3,800 | Upgrade
|
| Pension & Post-Retirement Benefits | 396 | 419 | 399 | 394 | 394 | 382 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 410 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 574 | 53 | 325 | 65 | 39 | 37 | Upgrade
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| Total Liabilities | 10,401 | 11,561 | 13,783 | 14,643 | 14,838 | 12,880 | Upgrade
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| Common Stock | 3,075 | 3,075 | 3,075 | 3,075 | 3,075 | 3,075 | Upgrade
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| Additional Paid-In Capital | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | Upgrade
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| Retained Earnings | 11,299 | 10,988 | 10,587 | 10,336 | 9,525 | 8,324 | Upgrade
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| Treasury Stock | -510 | -517 | -517 | -538 | -538 | -567 | Upgrade
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| Comprehensive Income & Other | 1,836 | 1,438 | 1,359 | 544 | 155 | 9 | Upgrade
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| Shareholders' Equity | 18,211 | 17,495 | 17,015 | 15,928 | 14,728 | 13,352 | Upgrade
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| Total Liabilities & Equity | 28,612 | 29,056 | 30,798 | 30,571 | 29,566 | 26,232 | Upgrade
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| Total Debt | 3,000 | 4,150 | 3,800 | 4,900 | 3,800 | 3,800 | Upgrade
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| Net Cash (Debt) | 5,107 | -896 | 468 | -2,528 | -1,436 | -1,456 | Upgrade
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| Net Cash Per Share | 2356.36 | -413.72 | 216.85 | -1176.75 | -671.47 | -667.49 | Upgrade
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| Filing Date Shares Outstanding | 2.12 | 2.12 | 2.11 | 2.1 | 2.1 | 2.09 | Upgrade
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| Total Common Shares Outstanding | 2.12 | 2.11 | 2.11 | 2.1 | 2.1 | 2.09 | Upgrade
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| Working Capital | 16,436 | 15,820 | 12,422 | 15,063 | 13,715 | 11,954 | Upgrade
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| Book Value Per Share | 8609.83 | 8284.42 | 8057.74 | 7579.96 | 7008.60 | 6396.29 | Upgrade
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| Tangible Book Value | 18,173 | 17,449 | 16,958 | 15,347 | 13,922 | 12,305 | Upgrade
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| Tangible Book Value Per Share | 8591.87 | 8262.64 | 8030.74 | 7303.47 | 6625.05 | 5894.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.