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Tokai Holdings Corp
TSE:3167

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Tokai Holdings Corp
TSE:3167
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Price: 951 JPY -0.83% Market Closed
Market Cap: 124.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Tokai Holdings Corp

Current Assets 46.7B
Cash & Short-Term Investments 5.3B
Receivables 23.9B
Other Current Assets 17.5B
Non-Current Assets 153.3B
PP&E 114.2B
Intangibles 12.3B
Other Non-Current Assets 26.9B
Current Liabilities 53.4B
Accounts Payable 14.6B
Other Current Liabilities 38.8B
Non-Current Liabilities 57.6B
Long-Term Debt 35B
Other Non-Current Liabilities 22.6B

Balance Sheet
Tokai Holdings Corp

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Balance Sheet
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
2 861
4 077
3 239
3 143
4 164
4 629
5 577
4 743
4 359
5 758
Cash Equivalents
2 861
4 077
3 239
3 143
4 164
4 629
5 577
4 743
4 359
5 758
Total Receivables
19 759
20 914
22 506
23 427
24 379
25 460
25 920
28 135
29 445
29 763
Accounts Receivables
19 759
20 914
22 506
23 427
24 379
25 460
25 920
28 135
26 610
27 693
Other Receivables
0
0
0
0
0
0
0
0
2 835
2 070
Inventory
6 695
5 611
5 058
5 389
5 698
5 553
5 573
6 146
8 167
7 116
Other Current Assets
6 644
7 515
7 791
7 992
8 265
8 626
9 862
8 074
9 853
12 082
Total Current Assets
35 959
38 117
38 594
39 951
42 506
44 268
46 932
47 098
51 824
54 719
PP&E Net
98 935
95 064
93 647
96 810
97 030
98 353
101 800
106 017
110 384
114 298
PP&E Gross
98 935
95 064
93 647
96 810
97 030
98 353
101 800
106 017
110 384
114 298
Accumulated Depreciation
149 750
158 621
165 945
176 963
183 635
194 075
200 845
207 083
214 658
220 949
Intangible Assets
2 954
4 351
5 127
5 768
6 084
5 706
5 429
4 953
4 588
4 671
Goodwill
8 270
6 589
5 861
5 430
5 044
5 125
5 258
6 040
5 904
5 422
Note Receivable
147
105
87
83
58
74
57
58
66
64
Long-Term Investments
9 035
7 236
9 433
9 096
7 995
6 347
10 207
9 454
9 829
14 796
Other Long-Term Assets
10 402
8 841
8 363
8 855
8 889
10 099
9 291
10 853
10 744
11 331
Other Assets
8 270
6 589
5 861
5 430
5 044
5 125
5 258
6 040
5 904
5 422
Total Assets
165 702
N/A
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%
Liabilities
Accounts Payable
13 035
13 511
14 779
15 670
15 021
15 034
17 226
18 668
19 801
19 825
Accrued Liabilities
1 261
1 247
1 260
1 329
1 285
1 358
1 382
1 443
1 525
1 614
Short-Term Debt
18 591
15 350
11 000
12 312
13 388
10 900
2 425
4 125
5 290
3 475
Current Portion of Long-Term Debt
21 781
17 219
16 060
15 121
12 633
12 989
13 741
14 565
15 007
15 679
Other Current Liabilities
16 492
15 631
18 205
19 273
19 058
20 336
22 235
19 021
19 423
21 168
Total Current Liabilities
71 160
62 958
61 304
63 705
61 385
60 617
57 009
57 822
61 046
61 761
Long-Term Debt
46 737
51 778
39 627
36 825
38 163
39 023
41 336
42 657
44 710
46 473
Minority Interest
662
699
791
1 130
1 267
1 387
1 545
1 702
2 083
2 216
Other Liabilities
4 338
3 597
3 735
4 013
4 164
4 350
4 573
5 048
5 279
5 767
Total Liabilities
122 897
N/A
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%
Equity
Common Stock
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
14 000
Retained Earnings
8 063
10 078
15 048
17 768
21 863
26 426
31 563
36 404
38 562
42 854
Additional Paid In Capital
22 315
19 258
24 286
25 525
25 527
25 542
25 542
25 552
25 566
25 570
Unrealized Security Profit/Loss
2 378
1 153
2 126
2 548
1 573
290
1 216
605
1 458
3 363
Treasury Stock
8 033
6 409
3 285
2 223
2 222
2 221
2 219
2 332
2 601
2 562
Other Equity
4 082
3 191
3 480
2 702
1 886
558
4 409
3 015
3 236
5 859
Total Equity
42 805
N/A
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%
Total Liabilities & Equity
165 702
N/A
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%
Shares Outstanding
Common Shares Outstanding
116
113
127
131
131
131
131
131
131
131

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