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Price: 755 JPY -1.44% Market Closed

Market Cap: ¥196.7B

	Tokai Tokyo Financial Holdings Inc TSE:8616	JP
H	Hill & Smith PLC SWB:7HL	UK

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	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	46 393	25 669	32 375	27 285	36 458	38 676	64 708	80 551	63 092	62 243	43 701	48 857	39 529	56 528	45 204	72 683	90 594	47 920	64 745	83 589	100 360	131 606	97 673	112 260
Cash Equivalents	46 393	25 669	32 375	27 285	36 458	38 676	64 708	80 551	63 092	62 243	43 701	48 857	39 529	56 528	45 204	72 683	90 594	47 920	64 745	83 589	100 360	131 606	97 673	112 260
Short-Term Investments	62 113	83 034	104 868	273 668	383 328	297 233	308 365	244 715	493 289	492 742	505 952	472 969	442 633	277 531	393 276	520 217	685 352	1 168 858	837 709	1 062 014	1 173 034	615 733	887 065	880 105
Total Receivables	38 751	31 219	70 586	78 520	143 928	111 317	59 240	15 848	23 374	20 927	17 740	31 908	47 016	37 887	33 819	34 981	55 855	37 351	31 559	61 338	92 479	96 526	155 350	181 713
Accounts Receivables	1 521	1 218	1 899	1 940	3 090	2 869	2 324	1 400	2 225	1 743	1 724	2 214	1 965	1 709	1 913	1 693	2 367	2 790	2 639	4 088	6 397	3 362	4 757	5 010
Other Receivables	37 230	30 001	68 687	76 580	140 838	108 448	56 916	14 448	21 149	19 184	16 016	29 694	45 051	36 178	31 906	33 288	53 488	34 561	28 920	57 250	86 082	93 164	150 593	176 703
Other Current Assets	41 823	34 823	33 947	30 026	45 533	46 965	30 036	38 257	45 947	47 835	35 835	38 177	51 167	43 381	52 959	60 670	70 302	69 403	109 528	135 735	139 834	136 015	172 589	148 098
Total Current Assets	189 080	174 745	241 776	409 499	609 247	494 191	462 349	379 371	625 702	623 747	603 228	591 911	580 345	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	1 322 176
PP&E Net	16 231	14 591	13 679	13 345	9 530	10 656	10 412	10 445	9 573	9 322	8 804	8 787	9 394	8 841	10 203	8 561	8 127	12 037	12 038	10 740	10 478	9 683	11 107	10 520
Intangible Assets	868	773	587	783	1 630	2 411	5 353	5 601	4 780	5 126	4 325	3 001	2 369	2 130	2 426	2 392	3 426	3 373	3 751	4 080	6 338	6 908	6 951	6 828
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 804	2 060	1 845	1 619	1 514	1 247	975	664	448
Long-Term Investments	14 186	11 375	14 309	15 106	13 333	13 586	9 355	13 286	13 516	15 898	15 297	17 917	21 344	26 786	25 071	34 054	40 969	42 090	45 047	48 155	44 206	45 923	51 781	56 226
Other Long-Term Assets	9 630	7 273	5 419	4 849	4 398	4 969	9 768	10 248	11 185	10 271	9 552	8 445	3 818	5 022	5 590	5 573	7 848	8 199	7 317	9 404	13 255	12 651	17 180	13 231
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 804	2 060	1 845	1 619	1 514	1 247	975	664	448
Total Assets	229 995 N/A	208 757 -9%	275 770 +32%	443 582 +61%	638 138 +44%	525 813 -18%	497 237 -5%	418 951 -16%	664 756 +59%	664 364 0%	641 206 -3%	630 061 -2%	617 270 -2%	458 106 -26%	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%	1 409 429 +1%
Liabilities
Accounts Payable	7 891	5 543	3 055	3 539	2 870	3 250	2 221	3 974	2 932	1 759	2 634	2 009	1 993	2 865	1 975	2 950	1 534	2 028	2 067	2 427	4 759	16 533	3 428	2 441
Accrued Liabilities	1 391	877	3 865	8 160	14 361	23 372	7 385	850	8 271	1 839	1 702	38 821	45 837	14 809	17 023	9 830	25 235	17 989	45 623	11 580	80 627	10 202	3 341	2 659
Short-Term Debt	52 982	50 010	90 111	162 678	211 472	149 650	149 169	72 387	113 833	128 713	108 876	0	132 296	98 028	81 052	211 652	288 020	154 434	153 899	634 076	588 902	361 550	491 170	519 255
Current Portion of Long-Term Debt	45 606	52 425	60 256	141 515	244 906	204 237	200 679	211 333	385 848	375 697	377 259	329 263	166 634	58 815	117 926	46 526	47 743	364 902	237 315	22 019	27 594	44 778	12 070	15 964
Other Current Liabilities	21 367	17 794	28 245	26 782	52 043	37 618	26 053	21 653	32 973	37 361	34 095	129 295	119 483	108 469	170 682	239 441	341 975	598 373	414 603	472 971	552 963	321 445	548 711	500 809
Total Current Liabilities	129 237	126 649	185 532	342 674	525 652	418 127	385 507	310 197	543 857	545 369	524 566	499 388	466 243	282 986	388 658	510 399	704 507	1 137 726	853 507	1 143 073	1 254 845	754 508	1 058 720	1 041 128
Long-Term Debt	0	0	0	0	0	150	2 500	2 350	3 050	2 940	3 830	5 684	5 300	13 903	21 650	70 714	81 106	85 702	95 405	96 063	135 885	115 479	140 731	165 999
Deferred Income Tax	321	333	1 732	2 168	861	592	0	0	0	0	0	0	718	1 792	470	1 241	1 716	388	55	1 290	1 468	1 804	3 567	3 402
Minority Interest	208	291	164	188	250	226	506	303	308	297	310	335	2 362	2 522	1 787	1 472	1 664	2 268	3 395	6 669	12 340	11 513	12 663	12 910
Other Liabilities	6 762	6 605	6 556	6 673	3 100	3 046	2 749	2 073	3 725	3 043	2 553	2 592	2 080	2 074	2 566	2 352	2 355	2 960	3 942	3 459	3 465	2 881	4 407	4 072
Total Liabilities	136 528 N/A	133 878 -2%	193 984 +45%	351 703 +81%	529 863 +51%	422 141 -20%	391 262 -7%	314 923 -20%	550 940 +75%	551 649 +0%	531 259 -4%	507 999 -4%	476 703 -6%	303 277 -36%	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%	1 227 511 +1%
Equity
Common Stock	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Retained Earnings	19 704	1 966	13 663	16 968	36 187	37 684	42 052	41 217	46 142	46 864	47 292	56 456	71 748	82 336	85 864	91 136	109 317	101 079	101 754	107 832	115 077	111 611	116 700	120 674
Additional Paid In Capital	37 834	37 834	35 578	37 635	37 586	37 584	37 573	37 568	33 155	33 155	33 154	33 282	33 412	33 469	33 473	33 016	28 958	28 961	24 587	24 587	24 569	24 533	24 440	24 380
Unrealized Security Profit/Loss	418	448	3 566	4 173	2 835	2 158	206	407	402	1 088	1 223	1 186	2 274	3 978	2 026	1 439	2 519	1 077	151	1 490	1 083	934	2 736	1 940
Treasury Stock	450	1 249	6 816	2 674	4 209	9 634	9 654	9 661	442	1 416	4 402	4 207	3 835	3 639	6 390	7 572	6 188	6 183	5 292	5 292	5 197	5 036	4 409	4 148
Other Equity	39	120	206	224	126	121	202	688	634	797	873	655	968	2 685	2 444	1 738	2 579	1 098	111	1 398	1 696	1 793	4 805	3 072
Total Equity	93 467 N/A	74 879 -20%	81 785 +9%	91 878 +12%	108 273 +18%	103 671 -4%	105 975 +2%	104 029 -2%	113 819 +9%	112 718 -1%	109 948 -2%	122 062 +11%	140 567 +15%	154 829 +10%	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%	181 918 +1%
Total Liabilities & Equity	229 995 N/A	208 757 -9%	275 769 +32%	443 581 +61%	638 136 +44%	525 812 -18%	497 237 -5%	418 952 -16%	664 759 +59%	664 367 0%	641 207 -3%	630 061 -2%	617 270 -2%	458 106 -26%	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%	1 409 429 +1%
Shares Outstanding
Common Shares Outstanding	293	287	256	276	274	265	265	265	280	277	264	264	266	267	270	262	258	258	248	248	249	249	250	251

Income Statement Balance Sheet Cash Flow Statement

Tokai Tokyo Financial Holdings Inc
TSE:8616

Balance Sheet

Balance Sheet Decomposition
Tokai Tokyo Financial Holdings Inc

Balance Sheet
Tokai Tokyo Financial Holdings Inc

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Tokai Tokyo Financial Holdings Inc TSE:8616

Balance Sheet

Balance Sheet Decomposition Tokai Tokyo Financial Holdings Inc

Balance Sheet Tokai Tokyo Financial Holdings Inc

See Also

Company

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Stocks

Tokai Tokyo Financial Holdings Inc
TSE:8616

Balance Sheet Decomposition
Tokai Tokyo Financial Holdings Inc

Balance Sheet
Tokai Tokyo Financial Holdings Inc