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Tokatsu Holdings Co Ltd
TSE:2754

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Tokatsu Holdings Co Ltd
TSE:2754
Watchlist
Price: 505 JPY -1.37% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.5B
-0.2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+15%
5 Years
+19%
7 Years
+23%
10 Years
+10%
2.3B
-5%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+8%
7 Years
-7%
10 Years
-41%
5.2B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+15%
5 Years
+25%
7 Years
+42%
10 Years
+75%

Balance Sheet Decomposition
Tokatsu Holdings Co Ltd

7.5B
Assets
2.3B
Liabilities
7.5B
Assets
2.3B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 2.5B
Receivables 939.3m
Other Current Assets 610.2m
Non-Current Assets 3.4B
PP&E 3.3B
Intangibles 1.5m
Other Non-Current Assets 166.1m
Current Liabilities 1.9B
Accounts Payable 427.5m
Accrued Liabilities 20m
Short-Term Debt 835.9m
Other Current Liabilities 590m
Non-Current Liabilities 393.4m
Other Non-Current Liabilities 393.4m

Balance Sheet
Tokatsu Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 228
1 419
1 429
1 640
1 666
1 976
1 401
1 706
2 095
2 347
Cash Equivalents
1 228
1 419
1 429
1 640
1 666
1 976
1 401
1 706
2 095
2 347
Total Receivables
2 477
2 101
1 777
1 334
1 260
1 033
971
990
966
956
Accounts Receivables
2 477
2 101
1 777
1 334
1 260
1 033
971
990
122
158
Other Receivables
0
0
0
0
0
0
0
0
844
798
Inventory
282
380
334
281
382
403
455
415
457
545
Other Current Assets
254
130
125
129
102
85
119
117
94
98
Total Current Assets
4 241
4 029
3 666
3 385
3 410
3 497
2 946
3 228
3 612
3 946
PP&E Net
2 607
2 652
2 626
2 712
2 828
2 792
3 198
3 351
3 294
3 273
PP&E Gross
2 607
2 652
2 626
2 712
2 828
2 792
3 198
3 351
3 294
3 273
Accumulated Depreciation
924
925
978
1 021
1 036
1 106
1 138
1 096
1 165
1 228
Intangible Assets
2
1
2
1
1
1
0
3
3
2
Note Receivable
89
80
0
61
52
42
32
21
11
5
Other Long-Term Assets
169
159
157
156
185
180
179
162
160
162
Total Assets
7 108
N/A
6 921
-3%
6 521
-6%
6 316
-3%
6 476
+3%
6 511
+1%
6 355
-2%
6 765
+6%
7 080
+5%
7 388
+4%
Liabilities
Accounts Payable
517
528
495
461
526
474
428
452
470
556
Accrued Liabilities
43
49
50
49
48
50
49
44
46
48
Short-Term Debt
2 489
2 127
1 710
1 292
1 184
1 014
786
863
844
798
Current Portion of Long-Term Debt
64
54
50
50
50
29
0
0
0
0
Other Current Liabilities
431
418
347
446
439
500
433
489
560
597
Total Current Liabilities
3 544
3 176
2 652
2 297
2 247
2 067
1 697
1 847
1 920
2 000
Long-Term Debt
233
179
129
79
29
0
0
0
0
0
Other Liabilities
249
246
226
193
192
224
247
318
360
362
Total Liabilities
4 026
N/A
3 601
-11%
3 008
-16%
2 569
-15%
2 468
-4%
2 291
-7%
1 944
-15%
2 165
+11%
2 280
+5%
2 362
+4%
Equity
Common Stock
210
210
211
211
211
211
211
211
211
211
Retained Earnings
2 673
2 911
3 103
3 336
3 597
3 809
4 000
4 189
4 389
4 615
Additional Paid In Capital
200
200
200
200
200
200
200
200
200
200
Treasury Stock
0
1
0
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 082
N/A
3 320
+8%
3 514
+6%
3 747
+7%
4 008
+7%
4 220
+5%
4 411
+5%
4 600
+4%
4 800
+4%
5 026
+5%
Total Liabilities & Equity
7 108
N/A
6 921
-3%
6 521
-6%
6 316
-3%
6 476
+3%
6 511
+1%
6 355
-2%
6 765
+6%
7 080
+5%
7 388
+4%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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