Tokai Corp (Gifu)
TSE:9729

Watchlist Manager
Tokai Corp (Gifu) Logo
Tokai Corp (Gifu)
TSE:9729
Watchlist
Price: 2 138 JPY -0.65% Market Closed
Market Cap: 77.1B JPY
Have any thoughts about
Tokai Corp (Gifu)?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tokai Corp (Gifu)

Current Assets 56.5B
Cash & Short-Term Investments 26.9B
Receivables 21.2B
Other Current Assets 8.4B
Non-Current Assets 55.9B
Long-Term Investments 9B
PP&E 37.4B
Intangibles 2.4B
Other Non-Current Assets 7.2B
Current Liabilities 22.4B
Accounts Payable 11.8B
Accrued Liabilities 2.1B
Other Current Liabilities 8.5B
Non-Current Liabilities 5.6B
Long-Term Debt 283m
Other Non-Current Liabilities 5.3B

Balance Sheet
Tokai Corp (Gifu)

Rotate your device to view
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
18 848
19 785
22 166
27 161
30 429
32 202
35 148
35 794
36 070
30 985
Cash Equivalents
18 848
19 785
22 166
27 161
30 429
32 202
35 148
35 794
36 070
30 985
Short-Term Investments
769
420
56
113
64
385
93
361
927
695
Total Receivables
14 356
16 077
15 406
17 052
16 701
17 080
17 043
18 098
19 029
20 945
Accounts Receivables
14 356
16 077
15 406
17 052
16 701
17 080
17 043
18 098
19 029
20 945
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 425
3 868
4 574
4 412
5 588
5 360
5 646
4 635
5 424
5 545
Other Current Assets
1 280
1 418
1 344
537
527
630
839
860
1 178
1 431
Total Current Assets
39 678
41 568
43 546
49 275
53 309
55 657
58 769
59 748
62 628
59 601
PP&E Net
24 245
26 775
30 550
32 230
31 121
30 730
30 209
30 739
32 592
37 328
PP&E Gross
24 245
26 775
30 550
32 230
31 121
30 730
30 209
30 739
32 592
37 328
Accumulated Depreciation
20 819
22 181
23 728
29 495
30 955
31 403
33 249
35 255
36 658
38 417
Intangible Assets
652
649
690
716
804
1 056
1 332
1 480
1 426
1 299
Goodwill
61
87
164
351
278
247
185
97
268
191
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5 439
5 613
6 302
5 640
6 179
4 843
6 476
7 325
7 709
10 126
Other Long-Term Assets
2 915
3 083
3 262
4 025
3 940
4 498
5 209
6 511
6 162
6 381
Other Assets
61
87
164
351
278
247
185
97
268
191
Total Assets
73 865
N/A
80 252
+9%
84 514
+5%
92 237
+9%
95 631
+4%
97 031
+1%
102 180
+5%
105 900
+4%
110 785
+5%
114 926
+4%
Liabilities
Accounts Payable
11 636
12 583
12 461
12 760
12 931
11 987
12 178
12 305
13 159
11 802
Accrued Liabilities
1 458
1 550
1 609
1 721
1 786
2 039
2 135
2 217
2 269
2 299
Short-Term Debt
1 245
1 285
1 306
1 345
1 485
1 415
1 290
1 130
895
710
Current Portion of Long-Term Debt
894
1 125
896
1 039
1 221
1 003
955
940
912
850
Other Current Liabilities
5 662
6 104
5 896
6 542
6 200
6 415
6 131
6 602
6 326
7 157
Total Current Liabilities
20 895
22 647
22 168
23 407
23 623
22 859
22 689
23 194
23 561
22 818
Long-Term Debt
2 094
2 344
1 203
1 925
1 742
1 517
1 462
1 326
1 067
789
Deferred Income Tax
449
393
872
569
542
208
362
161
165
566
Minority Interest
220
207
213
1 001
410
454
491
516
568
605
Other Liabilities
2 501
2 609
3 359
3 771
3 648
3 626
3 789
3 700
3 769
3 964
Total Liabilities
26 159
N/A
28 200
+8%
27 815
-1%
30 673
+10%
29 965
-2%
28 664
-4%
28 793
+0%
28 897
+0%
29 130
+1%
28 742
-1%
Equity
Common Stock
8 108
8 108
8 108
8 108
8 108
8 108
8 108
8 108
8 108
8 108
Retained Earnings
33 526
37 985
42 302
47 032
50 924
55 230
59 643
64 246
68 715
72 287
Additional Paid In Capital
4 744
4 779
4 780
4 779
4 954
4 946
4 948
4 949
4 934
4 920
Unrealized Security Profit/Loss
1 388
0
1 528
1 672
1 714
1 109
1 900
1 677
1 816
2 813
Treasury Stock
67
0
22
25
24
1 024
1 164
1 951
1 901
1 936
Other Equity
7
2
3
2
10
2
48
26
17
8
Total Equity
47 706
N/A
52 052
+9%
56 699
+9%
61 564
+9%
65 666
+7%
68 367
+4%
73 387
+7%
77 003
+5%
81 655
+6%
86 184
+6%
Total Liabilities & Equity
73 865
N/A
80 252
+9%
84 514
+5%
92 237
+9%
95 631
+4%
97 031
+1%
102 180
+5%
105 900
+4%
110 785
+5%
114 926
+4%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36
36
35
35
35