Tokai Soft Co Ltd
TSE:4430
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| 52 Week Range |
1 292
2 000
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Tokai Soft Co Ltd
Tokai Soft Co Ltd
Balance Sheet
Tokai Soft Co Ltd
| 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
|
|
