Tokai Tokyo Financial Holdings Inc
TSE:8616
Tokai Tokyo Financial Holdings Inc
TSE:8616
Price:
581 JPY
-0.51%
Updated:
May 24, 2024
Balance Sheet
Balance Sheet Decomposition
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 984.7B |
| Receivables | 155.4B |
| Other Current Assets | 172.6B |
| Non-Current Assets | 87.7B |
| Long-Term Investments | 51.8B |
| PP&E | 11.1B |
| Intangibles | 7.6B |
| Other Non-Current Assets | 17.2B |
| Current Liabilities | 1.1T |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 3.3B |
| Short-Term Debt | 293.1B |
| Other Current Liabilities | 758.8B |
| Non-Current Liabilities | 161.4B |
| Long-Term Debt | 140.7B |
| Other Non-Current Liabilities | 20.6B |
Balance Sheet
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
56 528
|
45 204
|
72 683
|
90 594
|
47 920
|
64 745
|
83 589
|
100 360
|
131 606
|
97 673
|
|
| Cash Equivalents |
56 528
|
45 204
|
72 683
|
90 594
|
47 920
|
64 745
|
83 589
|
100 360
|
131 606
|
97 673
|
|
| Short-Term Investments |
277 531
|
393 276
|
520 217
|
685 352
|
1 168 858
|
837 709
|
1 062 014
|
1 173 034
|
615 733
|
887 065
|
|
| Total Receivables |
37 887
|
33 819
|
34 981
|
55 855
|
37 351
|
31 559
|
61 338
|
92 479
|
96 526
|
155 350
|
|
| Accounts Receivables |
1 709
|
1 913
|
1 693
|
2 367
|
2 790
|
2 639
|
4 088
|
6 397
|
3 362
|
4 757
|
|
| Other Receivables |
36 178
|
31 906
|
33 288
|
53 488
|
34 561
|
28 920
|
57 250
|
86 082
|
93 164
|
150 593
|
|
| Other Current Assets |
43 381
|
52 959
|
60 670
|
70 302
|
69 403
|
109 528
|
135 735
|
139 834
|
136 015
|
172 589
|
|
| Total Current Assets |
415 327
|
525 258
|
688 551
|
902 103
|
1 323 532
|
1 043 541
|
1 342 676
|
1 505 707
|
979 880
|
1 312 677
|
|
| PP&E Net |
8 841
|
10 203
|
8 561
|
8 127
|
12 037
|
12 038
|
10 740
|
10 478
|
9 683
|
11 107
|
|
| Intangible Assets |
2 130
|
2 426
|
2 392
|
3 426
|
3 373
|
3 751
|
4 080
|
6 338
|
6 908
|
6 951
|
|
| Goodwill |
0
|
0
|
2 804
|
2 060
|
1 845
|
1 619
|
1 514
|
1 247
|
975
|
664
|
|
| Long-Term Investments |
26 786
|
25 071
|
34 054
|
40 969
|
42 090
|
45 047
|
48 155
|
44 206
|
45 923
|
51 781
|
|
| Other Long-Term Assets |
5 022
|
5 590
|
5 573
|
7 848
|
8 199
|
7 317
|
9 404
|
13 255
|
12 651
|
17 180
|
|
| Other Assets |
0
|
0
|
2 804
|
2 060
|
1 845
|
1 619
|
1 514
|
1 247
|
975
|
664
|
|
| Total Assets |
458 106
N/A
|
568 548
+24%
|
741 935
+30%
|
964 533
+30%
|
1 391 076
+44%
|
1 113 313
-20%
|
1 416 569
+27%
|
1 581 231
+12%
|
1 056 020
-33%
|
1 400 360
+33%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 865
|
1 975
|
2 950
|
1 534
|
2 028
|
2 067
|
2 427
|
4 759
|
16 533
|
3 428
|
|
| Accrued Liabilities |
14 809
|
17 023
|
9 830
|
25 235
|
17 989
|
45 623
|
11 580
|
80 627
|
10 202
|
3 341
|
|
| Short-Term Debt |
98 028
|
81 052
|
211 652
|
288 020
|
154 434
|
153 899
|
634 076
|
588 902
|
361 550
|
293 127
|
|
| Current Portion of Long-Term Debt |
58 815
|
117 926
|
46 526
|
47 743
|
364 902
|
237 315
|
22 019
|
27 594
|
44 778
|
210 113
|
|
| Other Current Liabilities |
108 469
|
170 682
|
239 441
|
341 975
|
598 373
|
414 603
|
472 971
|
552 963
|
321 445
|
548 711
|
|
| Total Current Liabilities |
282 986
|
388 658
|
510 399
|
704 507
|
1 137 726
|
853 507
|
1 143 073
|
1 254 845
|
754 508
|
1 058 720
|
|
| Long-Term Debt |
13 903
|
21 650
|
70 714
|
81 106
|
85 702
|
95 405
|
96 063
|
135 885
|
115 479
|
140 731
|
|
| Deferred Income Tax |
1 792
|
470
|
1 241
|
1 716
|
388
|
55
|
1 290
|
1 468
|
1 804
|
3 567
|
|
| Minority Interest |
2 522
|
1 787
|
1 472
|
1 664
|
2 268
|
3 395
|
6 669
|
12 340
|
11 513
|
12 663
|
|
| Other Liabilities |
2 074
|
2 566
|
2 352
|
2 355
|
2 960
|
3 942
|
3 459
|
3 465
|
2 881
|
4 407
|
|
| Total Liabilities |
303 277
N/A
|
415 131
+37%
|
586 178
+41%
|
791 348
+35%
|
1 229 044
+55%
|
956 304
-22%
|
1 250 554
+31%
|
1 408 003
+13%
|
886 185
-37%
|
1 220 088
+38%
|
|
| Equity | |||||||||||
| Common Stock |
36 000
|
36 000
|
36 000
|
36 000
|
36 000
|
36 000
|
36 000
|
36 000
|
36 000
|
36 000
|
|
| Retained Earnings |
82 336
|
85 864
|
91 136
|
109 317
|
101 079
|
101 754
|
107 832
|
115 077
|
111 611
|
116 700
|
|
| Additional Paid In Capital |
33 469
|
33 473
|
33 016
|
28 958
|
28 961
|
24 587
|
24 587
|
24 569
|
24 533
|
24 440
|
|
| Unrealized Security Profit/Loss |
3 978
|
2 026
|
1 439
|
2 519
|
1 077
|
151
|
1 490
|
1 083
|
934
|
2 736
|
|
| Treasury Stock |
3 639
|
6 390
|
7 572
|
6 188
|
6 183
|
5 292
|
5 292
|
5 197
|
5 036
|
4 409
|
|
| Other Equity |
2 685
|
2 444
|
1 738
|
2 579
|
1 098
|
111
|
1 398
|
1 696
|
1 793
|
4 805
|
|
| Total Equity |
154 829
N/A
|
153 417
-1%
|
155 757
+2%
|
173 185
+11%
|
162 032
-6%
|
157 009
-3%
|
166 015
+6%
|
173 228
+4%
|
169 835
-2%
|
180 272
+6%
|
|
| Total Liabilities & Equity |
458 106
N/A
|
568 548
+24%
|
741 935
+30%
|
964 533
+30%
|
1 391 076
+44%
|
1 113 313
-20%
|
1 416 569
+27%
|
1 581 231
+12%
|
1 056 020
-33%
|
1 400 360
+33%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
267
|
270
|
262
|
258
|
258
|
248
|
248
|
249
|
249
|
250
|
|
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