Tokai Soft Co Ltd
TSE:4430
Tokai Soft Co Ltd
TSE:4430
Price:
1 835
JPY
0.05%
Market Cap:
¥9B
Balance Sheet
Balance Sheet Decomposition
Tokai Soft Co Ltd
Tokai Soft Co Ltd
Balance Sheet Decomposition is not available for
Tokai Soft Co Ltd
Tokai Soft Co Ltd
Balance Sheet
Tokai Soft Co Ltd
Tokai Soft Co Ltd
Currency: JPY
| May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
683
|
1 163
|
2 407
|
2 356
|
1 293
|
1 882
|
1 476
|
1 699
|
2 199
|
|
| Cash Equivalents |
683
|
1 163
|
2 407
|
2 356
|
1 293
|
1 882
|
1 476
|
1 699
|
2 199
|
|
| Total Receivables |
936
|
794
|
920
|
870
|
1 138
|
1 581
|
1 960
|
2 339
|
2 848
|
|
| Accounts Receivables |
844
|
794
|
809
|
792
|
1 085
|
1 581
|
1 958
|
2 316
|
2 848
|
|
| Other Receivables |
92
|
0
|
110
|
78
|
53
|
0
|
3
|
23
|
0
|
|
| Inventory |
254
|
378
|
437
|
508
|
426
|
32
|
34
|
36
|
28
|
|
| Other Current Assets |
178
|
76
|
80
|
94
|
163
|
99
|
105
|
122
|
152
|
|
| Total Current Assets |
2 051
|
2 412
|
3 844
|
3 828
|
3 020
|
3 595
|
3 575
|
4 196
|
5 227
|
|
| PP&E Net |
419
|
379
|
399
|
1 052
|
3 765
|
3 659
|
3 578
|
3 536
|
3 482
|
|
| PP&E Gross |
419
|
0
|
399
|
1 052
|
3 765
|
3 659
|
3 578
|
3 536
|
3 482
|
|
| Accumulated Depreciation |
276
|
0
|
338
|
360
|
179
|
287
|
382
|
479
|
597
|
|
| Intangible Assets |
31
|
35
|
36
|
75
|
74
|
78
|
80
|
59
|
492
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 278
|
|
| Long-Term Investments |
179
|
0
|
71
|
61
|
96
|
117
|
187
|
194
|
197
|
|
| Other Long-Term Assets |
230
|
445
|
419
|
471
|
319
|
362
|
366
|
406
|
564
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 278
|
|
| Total Assets |
2 909
N/A
|
3 271
+12%
|
4 768
+46%
|
5 487
+15%
|
7 274
+33%
|
7 811
+7%
|
7 786
0%
|
8 392
+8%
|
11 239
+34%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
258
|
254
|
245
|
227
|
186
|
238
|
243
|
302
|
373
|
|
| Accrued Liabilities |
391
|
0
|
572
|
561
|
435
|
539
|
605
|
662
|
965
|
|
| Short-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
145
|
132
|
129
|
111
|
353
|
329
|
334
|
322
|
699
|
|
| Other Current Liabilities |
189
|
686
|
387
|
499
|
367
|
735
|
345
|
535
|
784
|
|
| Total Current Liabilities |
992
|
1 072
|
1 333
|
1 398
|
1 340
|
1 841
|
1 527
|
1 821
|
2 821
|
|
| Long-Term Debt |
123
|
197
|
146
|
76
|
1 672
|
1 376
|
1 067
|
745
|
1 796
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
|
| Other Liabilities |
460
|
471
|
501
|
545
|
481
|
512
|
495
|
520
|
461
|
|
| Total Liabilities |
1 575
N/A
|
1 740
+10%
|
1 980
+14%
|
2 018
+2%
|
3 493
+73%
|
3 729
+7%
|
3 089
-17%
|
3 086
0%
|
5 182
+68%
|
|
| Equity | ||||||||||
| Common Stock |
221
|
221
|
646
|
827
|
827
|
827
|
827
|
827
|
827
|
|
| Retained Earnings |
922
|
1 118
|
1 365
|
1 684
|
2 013
|
2 470
|
3 018
|
3 611
|
4 200
|
|
| Additional Paid In Capital |
209
|
209
|
763
|
944
|
944
|
944
|
943
|
944
|
948
|
|
| Unrealized Security Profit/Loss |
21
|
22
|
15
|
16
|
1
|
13
|
62
|
67
|
88
|
|
| Treasury Stock |
40
|
40
|
0
|
0
|
0
|
171
|
153
|
143
|
128
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
|
| Total Equity |
1 333
N/A
|
1 531
+15%
|
2 788
+82%
|
3 469
+24%
|
3 781
+9%
|
4 082
+8%
|
4 697
+15%
|
5 306
+13%
|
6 058
+14%
|
|
| Total Liabilities & Equity |
2 909
N/A
|
3 271
+12%
|
4 768
+46%
|
5 487
+15%
|
7 274
+33%
|
7 811
+7%
|
7 786
0%
|
8 392
+8%
|
11 239
+34%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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