TOKAI Holdings Corporation (3167.T)

JPY 919.0

(-3.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 209.12 Billion 193.33 Billion 184.47 Billion 178.97 Billion 169.97 Billion 167.6 Billion
Total Current Assets 54.71 Billion 51.82 Billion 47.09 Billion 46.93 Billion 44.26 Billion 42.5 Billion
Cash And Short Term Investments 5.75 Billion 4.35 Billion 4.74 Billion 5.57 Billion 4.62 Billion 4.16 Billion
Cash and Cash Equivalents 5.6 Billion 4.35 Billion 4.74 Billion 5.57 Billion 4.62 Billion 4.16 Billion
Short Term Investments 153 Million -8.45 Billion -8.18 Billion -7.57 Billion -6.31 Billion -6.79 Billion
Net Receivables 29.76 Billion 29.89 Billion 28.56 Billion 26.32 Billion 25.85 Billion 24.79 Billion
Inventory 7.11 Billion 8.16 Billion 6.14 Billion 5.57 Billion 5.55 Billion 5.69 Billion
Other Current Assets 12.08 Billion 9.39 Billion 7.64 Billion 9.45 Billion 8.22 Billion 7.84 Billion
Total Non-Current Assets 154.4 Billion 141.51 Billion 137.37 Billion 132.03 Billion 125.7 Billion 125.09 Billion
Net PPE 114.29 Billion 110.38 Billion 106.01 Billion 101.8 Billion 98.35 Billion 97.03 Billion
Good Will And Intangible Assets 10.09 Billion 10.49 Billion 10.99 Billion 10.68 Billion 10.83 Billion 11.12 Billion
Good Will 5.42 Billion 5.9 Billion 6.04 Billion 5.25 Billion 5.12 Billion 5.04 Billion
Intangible Assets 4.67 Billion 4.58 Billion 4.95 Billion 5.42 Billion 5.7 Billion 6.08 Billion
Long-Term Investments 14.86 Billion 18.28 Billion 17.63 Billion 17.78 Billion 12.65 Billion 14.79 Billion
Tax Assets 4.48 Billion 2.28 Billion 2.67 Billion 1.71 Billion 3.78 Billion 2.08 Billion
Other Non Current Assets 10.67 Billion 68 Million 57 Million 56 Million 73 Million 59 Million
Other Assets - 3 Million 2 Million 4 Million 3 Million 4 Million
Total Liabilities 117.82 Billion 111.03 Billion 105.52 Billion 102.92 Billion 103.99 Billion 103.71 Billion
Total Current Liabilities 61.76 Billion 61.04 Billion 57.82 Billion 57 Billion 60.61 Billion 61.38 Billion
Account Payables 18.36 Billion 19.8 Billion 18.66 Billion 17.22 Billion 15.03 Billion 15.02 Billion
Tax Payables 3.05 Billion 2.24 Billion 2.81 Billion 2.76 Billion 2.24 Billion 3.49 Billion
Short Term Debt 20.54 Billion 20.23 Billion 18.62 Billion 16.1 Billion 23.83 Billion 25.96 Billion
Deferred Revenue 2.24 Billion 3.81 Billion 4.58 Billion 4.7 Billion 5.18 Billion 5.19 Billion
Other Current Liabilities 20.6 Billion 17.19 Billion 15.94 Billion 18.97 Billion 16.56 Billion 15.2 Billion
Total Non Current Liabilities 56.05 Billion 49.99 Billion 47.7 Billion 45.91 Billion 43.37 Billion 42.32 Billion
Long-Term Debt 32.1 Billion 44.67 Billion 42.62 Billion 41.3 Billion 38.99 Billion 38.13 Billion
Deferred Revenue Non Current 14.33 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.79 Billion 5.31 Billion 5.08 Billion 4.6 Billion 4.38 Billion 4.19 Billion
Other Liabilities - - - - - -
Total Equity 91.3 Billion 82.3 Billion 78.94 Billion 76.05 Billion 65.98 Billion 63.89 Billion
Stock Holders Equity 89.08 Billion 80.21 Billion 77.24 Billion 74.5 Billion 64.59 Billion 62.62 Billion
Common Stock 14 Billion 14 Billion 14 Billion 14 Billion 14 Billion 14 Billion
Retained Earnings 42.8 Billion 38.52 Billion 36.39 Billion 31.56 Billion 26.42 Billion 21.86 Billion
Accumulated other comprehensive income 9.26 Billion 4.72 Billion 3.62 Billion 5.62 Billion 849 Million 3.46 Billion
Common Stock Equity 89.08 Billion 80.21 Billion 77.24 Billion 74.5 Billion 64.59 Billion 62.62 Billion
Capital Lease Obligation 14.33 Billion 18.3 Billion 17.1 Billion 15.28 Billion 14.55 Billion 13.49 Billion
Total Investments 15.01 Billion 9.82 Billion 9.45 Billion 10.2 Billion 6.34 Billion 7.99 Billion
Total Debt 66.99 Billion 64.91 Billion 61.25 Billion 57.41 Billion 62.82 Billion 64.09 Billion
Net Debt 61.38 Billion 60.55 Billion 56.51 Billion 51.83 Billion 58.19 Billion 59.93 Billion

Balance Sheet Charts