T

Tokai Holdings Corp
TSE:3167

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Tokai Holdings Corp
TSE:3167
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Price: 1 058 JPY 0.76% Market Closed
Market Cap: 147.8B JPY

Balance Sheet

Balance Sheet Decomposition
Tokai Holdings Corp

Current Assets 51.6B
Cash & Short-Term Investments 5.6B
Receivables 27.1B
Other Current Assets 18.9B
Non-Current Assets 156.6B
PP&E 114.3B
Intangibles 13.4B
Other Non-Current Assets 28.9B
Current Liabilities 60.6B
Accounts Payable 14.9B
Other Current Liabilities 45.7B
Non-Current Liabilities 53.4B
Long-Term Debt 29.7B
Other Non-Current Liabilities 23.8B

Balance Sheet
Tokai Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 602
4 235
3 182
2 861
4 077
3 239
3 143
4 164
4 629
5 577
4 743
4 359
5 758
5 636
Cash Equivalents
2 602
4 235
3 182
2 861
4 077
3 239
3 143
4 164
4 629
5 577
4 743
4 359
5 758
5 636
Total Receivables
21 652
20 538
21 719
19 759
20 914
22 506
23 427
24 379
25 460
25 920
28 135
29 445
29 763
32 764
Accounts Receivables
21 652
20 538
21 719
19 759
20 914
22 506
23 427
24 379
25 460
25 920
28 135
26 610
27 693
30 740
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
2 835
2 070
2 024
Inventory
8 051
8 141
8 178
6 695
5 611
5 058
5 389
5 698
5 553
5 573
6 146
8 167
7 116
7 505
Other Current Assets
8 788
7 437
7 527
6 644
7 515
7 791
7 992
8 265
8 626
9 862
8 074
9 853
12 082
9 050
Total Current Assets
41 093
40 351
40 606
35 959
38 117
38 594
39 951
42 506
44 268
46 932
47 098
51 824
54 719
54 955
PP&E Net
110 207
106 602
103 129
98 935
95 064
93 647
96 810
97 030
98 353
101 800
106 017
110 384
114 298
114 655
PP&E Gross
110 207
106 602
103 129
98 935
95 064
93 647
96 810
97 030
98 353
101 800
106 017
110 384
114 298
114 655
Accumulated Depreciation
120 598
131 036
141 129
149 750
158 621
165 945
176 963
183 635
194 075
200 845
207 083
214 658
220 949
228 525
Intangible Assets
1 726
2 274
2 702
2 954
4 351
5 127
5 768
6 084
5 706
5 429
4 953
4 588
4 671
6 811
Goodwill
15 540
12 632
10 241
8 270
6 589
5 861
5 430
5 044
5 125
5 258
6 040
5 904
5 422
6 143
Note Receivable
600
510
192
147
105
87
83
58
74
57
58
66
64
64
Long-Term Investments
4 801
6 442
7 326
9 035
7 236
9 433
9 096
7 995
6 347
10 207
9 454
9 829
14 796
16 274
Other Long-Term Assets
9 768
8 831
9 424
10 402
8 841
8 363
8 855
8 889
10 099
9 291
10 853
10 744
11 331
12 212
Other Assets
15 540
12 632
10 241
8 270
6 589
5 861
5 430
5 044
5 125
5 258
6 040
5 904
5 422
6 143
Total Assets
183 735
N/A
177 642
-3%
173 620
-2%
165 702
-5%
160 303
-3%
161 112
+1%
165 993
+3%
167 606
+1%
169 972
+1%
178 974
+5%
184 473
+3%
193 339
+5%
205 301
+6%
211 114
+3%
Liabilities
Accounts Payable
13 636
13 019
14 105
13 035
13 511
14 779
15 670
15 021
15 034
17 226
18 668
19 801
19 825
17 757
Accrued Liabilities
1 241
1 255
1 257
1 261
1 247
1 260
1 329
1 285
1 358
1 382
1 443
1 525
1 614
2 012
Short-Term Debt
0
0
17 650
18 591
15 350
11 000
12 312
13 388
10 900
2 425
4 125
5 290
3 475
2 975
Current Portion of Long-Term Debt
54 099
52 804
30 975
21 781
17 219
16 060
15 121
12 633
12 989
13 741
14 565
15 007
15 679
16 090
Other Current Liabilities
16 203
15 485
14 918
16 492
15 631
18 205
19 273
19 058
20 336
22 235
19 021
19 423
21 168
22 748
Total Current Liabilities
85 179
82 563
78 905
71 160
62 958
61 304
63 705
61 385
60 617
57 009
57 822
61 046
61 761
61 582
Long-Term Debt
64 871
55 896
52 098
46 737
51 778
39 627
36 825
38 163
39 023
41 336
42 657
44 710
46 473
46 110
Minority Interest
578
584
588
662
699
791
1 130
1 267
1 387
1 545
1 702
2 083
2 216
2 386
Other Liabilities
6 503
5 172
4 288
4 338
3 597
3 735
4 013
4 164
4 350
4 573
5 048
5 279
5 767
7 567
Total Liabilities
157 131
N/A
144 215
-8%
135 879
-6%
122 897
-10%
119 032
-3%
105 457
-11%
105 673
+0%
104 979
-1%
105 377
+0%
104 463
-1%
107 229
+3%
113 118
+5%
116 217
+3%
117 645
+1%
Equity
Common Stock
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
Retained Earnings
2 107
4 549
5 754
8 063
10 078
15 048
17 768
21 863
26 426
31 563
36 404
38 562
42 854
47 601
Additional Paid In Capital
21 868
22 183
22 183
22 315
19 258
24 286
25 525
25 527
25 542
25 542
25 552
25 566
25 570
25 575
Unrealized Security Profit/Loss
149
1 001
1 151
2 378
1 153
2 126
2 548
1 573
290
1 216
605
1 458
3 363
4 298
Treasury Stock
11 224
8 313
8 191
8 033
6 409
3 285
2 223
2 222
2 221
2 219
2 332
2 601
2 562
2 554
Other Equity
1
7
2 844
4 082
3 191
3 480
2 702
1 886
558
4 409
3 015
3 236
5 859
4 549
Total Equity
26 603
N/A
33 427
+26%
37 741
+13%
42 805
+13%
41 271
-4%
55 655
+35%
60 320
+8%
62 627
+4%
64 595
+3%
74 511
+15%
77 244
+4%
80 221
+4%
89 084
+11%
93 469
+5%
Total Liabilities & Equity
183 734
N/A
177 642
-3%
173 620
-2%
165 702
-5%
160 303
-3%
161 112
+1%
165 993
+3%
167 606
+1%
169 972
+1%
178 974
+5%
184 473
+3%
193 339
+5%
205 301
+6%
211 114
+3%
Shares Outstanding
Common Shares Outstanding
100
114
115
116
113
127
131
131
131
131
131
131
131
131