Tokai Soft Co., Ltd. (4430.T)
JPY 1378.0
(0.0%)
JPY 1378.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 7.78 Billion | 7.81 Billion | 7.27 Billion | 5.48 Billion | 4.76 Billion |
| Total Current Assets | 4.19 Billion | 3.57 Billion | 3.59 Billion | 3.01 Billion | 3.82 Billion | 3.84 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.47 Billion | 1.88 Billion | 1.29 Billion | 2.35 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.47 Billion | 1.88 Billion | 1.29 Billion | 2.35 Billion | 2.4 Billion |
| Short Term Investments | - | -122.51 Million | -109.23 Million | -98.81 Million | -166.9 Million | -146.83 Million |
| Net Receivables | 2.33 Billion | 1.85 Billion | 1.61 Billion | 1.17 Billion | 863.09 Million | 975.92 Million |
| Inventory | 36.06 Million | 33.53 Million | 32.36 Million | 425.99 Million | 507.57 Million | 437.2 Million |
| Other Current Assets | 122.24 Million | 207.34 Million | 66.54 Million | 126.68 Million | 101.52 Million | 24.13 Million |
| Total Non-Current Assets | 4.19 Billion | 4.21 Billion | 4.21 Billion | 4.25 Billion | 1.65 Billion | 924.18 Million |
| Net PPE | 3.53 Billion | 3.57 Billion | 3.65 Billion | 3.76 Billion | 1.05 Billion | 398.56 Million |
| Good Will And Intangible Assets | 59.29 Million | 79.7 Million | 78.18 Million | 73.99 Million | 75.08 Million | 35.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.29 Million | 79.7 Million | 78.18 Million | 73.99 Million | 75.08 Million | 35.74 Million |
| Long-Term Investments | 194.01 Million | 310 Million | 226 Million | 195 Million | 228 Million | 218 Million |
| Tax Assets | 276.36 Million | 243.36 Million | 253.36 Million | 220.28 Million | 304.48 Million | 271.79 Million |
| Other Non Current Assets | 129.91 Million | 395 Thousand | -298 Thousand | 23 Thousand | 23 Thousand | 80 Thousand |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 5000.00 | 2000.00 |
| Total Liabilities | 3.08 Billion | 3.08 Billion | 3.72 Billion | 3.49 Billion | 2.01 Billion | 1.98 Billion |
| Total Current Liabilities | 1.82 Billion | 1.52 Billion | 1.84 Billion | 1.34 Billion | 1.39 Billion | 1.33 Billion |
| Account Payables | 302.33 Million | 242.91 Million | 237.91 Million | 185.58 Million | 226.58 Million | 245.14 Million |
| Tax Payables | 218.04 Million | 118.28 Million | 267.17 Million | 63.8 Million | 66.6 Million | 191.65 Million |
| Short Term Debt | 322.4 Million | 333.52 Million | 329.48 Million | 352.92 Million | 110.69 Million | 128.7 Million |
| Deferred Revenue | 218.04 Million | 872.3 Million | 949.03 Million | 781.28 Million | 864.22 Million | 865.95 Million |
| Other Current Liabilities | 978.45 Million | 78.29 Million | 324.74 Million | 20.24 Million | 196.15 Million | 92.91 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.56 Billion | 1.88 Billion | 2.15 Billion | 620.52 Million | 647.28 Million |
| Long-Term Debt | 738.69 Million | 1.06 Billion | 1.37 Billion | 1.67 Billion | 75.71 Million | 145.99 Million |
| Deferred Revenue Non Current | -83.39 Million | -71.74 Million | -46.65 Million | -37.8 Million | -15.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 526.5 Million | 495.03 Million | 511.51 Million | 480.82 Million | 544.81 Million | 501.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.3 Billion | 4.69 Billion | 4.08 Billion | 3.78 Billion | 3.46 Billion | 2.78 Billion |
| Stock Holders Equity | 5.3 Billion | 4.69 Billion | 4.08 Billion | 3.78 Billion | 3.46 Billion | 2.78 Billion |
| Common Stock | 826.58 Million | 826.58 Million | 826.58 Million | 826.58 Million | 826.58 Million | 645.58 Million |
| Retained Earnings | 3.39 Billion | 2.87 Billion | 2.32 Billion | 1.87 Billion | 1.54 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 92.41 Million | 279.23 Million | 230.15 Million | 215.27 Million | 180.9 Million | 180.71 Million |
| Common Stock Equity | 5.3 Billion | 4.69 Billion | 4.08 Billion | 3.78 Billion | 3.46 Billion | 2.78 Billion |
| Capital Lease Obligation | 6.1 Million | 13.99 Million | 13.47 Million | 16.52 Million | 19.58 Million | - |
| Total Investments | 194.01 Million | 187.48 Million | 116.76 Million | 96.18 Million | 61.09 Million | 71.16 Million |
| Total Debt | 1.06 Billion | 1.4 Billion | 1.7 Billion | 2.02 Billion | 186.41 Million | 274.69 Million |
| Net Debt | -632.1 Million | -74.82 Million | -175.94 Million | 732.21 Million | -2.16 Billion | -2.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 8.39 Billion | 8.39 Billion | 7.73 Billion | 8.01 Billion | 7.38 Billion |
| Total Current Assets | 3.81 Billion | 4.19 Billion | 4.19 Billion | 3.63 Billion | 3.78 Billion | 3.25 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.69 Billion | 1.69 Billion | 1.01 Billion | 1.36 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.69 Billion | 1.69 Billion | 1.01 Billion | 1.36 Billion | 1.06 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.44 Billion | 2.33 Billion | 2.33 Billion | 2.49 Billion | 2.17 Billion | 1.93 Billion |
| Inventory | 66 Million | 36.06 Million | 36.06 Million | 51.35 Million | 34.1 Million | 36.7 Million |
| Other Current Assets | 76 Million | 122.24 Million | 122.24 Million | 81.04 Million | 217.17 Million | 217.76 Million |
| Total Non-Current Assets | 4.12 Billion | 4.19 Billion | 4.19 Billion | 4.1 Billion | 4.23 Billion | 4.12 Billion |
| Net PPE | 3.5 Billion | 3.53 Billion | 3.53 Billion | 3.52 Billion | 3.55 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 53 Million | 59.29 Million | 59.29 Million | 63.74 Million | 69.21 Million | 75.3 Million |
| Good Will | - | - | - | 744 Thousand | 218 Thousand | 306 Thousand |
| Intangible Assets | 53 Million | 59.29 Million | 59.29 Million | 63 Million | 69 Million | 75 Million |
| Long-Term Investments | 377 Million | 194.01 Million | 194.01 Million | 1999.00 | 379 Million | 314 Million |
| Tax Assets | 184.12 Million | 276.36 Million | 276.36 Million | 152.92 Million | 230.66 Million | 168.25 Million |
| Other Non Current Assets | 877 Thousand | 129.91 Million | 129.91 Million | 359.87 Million | -222 Thousand | 200 Thousand |
| Other Assets | - | - | - | 1.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.66 Billion | 3.08 Billion | 3.08 Billion | 2.6 Billion | 3.08 Billion | 2.67 Billion |
| Total Current Liabilities | 1.47 Billion | 1.82 Billion | 1.82 Billion | 1.28 Billion | 1.69 Billion | 1.2 Billion |
| Account Payables | 304 Million | 302.33 Million | 302.33 Million | 265.26 Million | 300.87 Million | 240.54 Million |
| Tax Payables | - | 218.04 Million | 218.04 Million | 77.75 Million | 196 Million | 14.64 Million |
| Short Term Debt | 312 Million | 322.4 Million | 322.4 Million | 322.63 Million | 326.79 Million | 329.58 Million |
| Deferred Revenue | 217 Million | 218.04 Million | 218.04 Million | 77.75 Million | 848.89 Million | 220.78 Million |
| Other Current Liabilities | 644 Million | 978.45 Million | 978.45 Million | 624.25 Million | 221.54 Million | 415.77 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.38 Billion | 1.47 Billion |
| Long-Term Debt | 662 Million | 738.69 Million | 738.69 Million | 816.92 Million | 895.15 Million | 974.76 Million |
| Deferred Revenue Non Current | - | -83.39 Million | -83.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524 Million | 526.5 Million | 526.5 Million | 499.14 Million | 492.25 Million | 495.31 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.27 Billion | 5.3 Billion | 5.3 Billion | 5.13 Billion | 4.93 Billion | 4.7 Billion |
| Stock Holders Equity | 5.27 Billion | 5.3 Billion | 5.3 Billion | 5.13 Billion | 4.93 Billion | 4.7 Billion |
| Common Stock | 826 Million | 826.58 Million | 826.58 Million | 826.58 Million | 826.58 Million | 826.58 Million |
| Retained Earnings | 3.55 Billion | 3.39 Billion | 3.39 Billion | 3.41 Billion | 3.19 Billion | 3.02 Billion |
| Accumulated other comprehensive income | 102 Million | 92.41 Million | 92.41 Million | 94.4 Million | 108.4 Million | 64.45 Million |
| Common Stock Equity | 5.27 Billion | 5.3 Billion | 5.3 Billion | 5.13 Billion | 4.93 Billion | 4.7 Billion |
| Capital Lease Obligation | - | 6.1 Million | 6.1 Million | - | - | - |
| Total Investments | 377 Million | 194.01 Million | 194.01 Million | 1999.00 | 379 Million | 314 Million |
| Total Debt | 974 Million | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.22 Billion | 1.3 Billion |
| Net Debt | -261 Million | -632.1 Million | -632.1 Million | 129.13 Million | -143.07 Million | 237.97 Million |
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