Tokai Tokyo Financial Holdings, Inc. (8616.T)
JPY 481.0
(-0.21%)
JPY 481.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 503.24 Billion | 1056.02 Billion | 1581.23 Billion | 1416.56 Billion | 1113.31 Billion | 1391.07 Billion |
| Total Current Assets | 1312.67 Billion | 979.88 Billion | 1505.7 Billion | 1342.67 Billion | 1043.54 Billion | 1323.53 Billion |
| Cash And Short Term Investments | 604.37 Billion | 392.46 Billion | 618.88 Billion | 666.98 Billion | 472 Billion | 702.14 Billion |
| Cash and Cash Equivalents | 603.35 Billion | 131.6 Billion | 100.36 Billion | 83.58 Billion | 64.74 Billion | 47.92 Billion |
| Short Term Investments | 1.02 Billion | 260.85 Billion | 518.52 Billion | 583.39 Billion | 407.26 Billion | 654.22 Billion |
| Net Receivables | 175.23 Billion | 92.87 Billion | 79.97 Billion | 48.75 Billion | 28.69 Billion | 31.11 Billion |
| Inventory | -2082.3 Billion | 479.97 Billion | 802.27 Billion | 612.84 Billion | 531.57 Billion | 577.85 Billion |
| Other Current Assets | 1400.36 Billion | 14.57 Billion | 4.57 Billion | 14.1 Billion | 11.27 Billion | 12.41 Billion |
| Total Non-Current Assets | 87.67 Billion | 76.13 Billion | 75.52 Billion | 73.89 Billion | 69.76 Billion | 67.54 Billion |
| Net PPE | 11.1 Billion | 9.68 Billion | 10.47 Billion | 10.74 Billion | 12.03 Billion | 12.03 Billion |
| Good Will And Intangible Assets | 74 Million | 7.88 Billion | 7.58 Billion | 5.59 Billion | 5.37 Billion | 5.21 Billion |
| Good Will | 664 Million | 975 Million | 1.24 Billion | 1.51 Billion | 1.61 Billion | 1.84 Billion |
| Intangible Assets | 6.95 Billion | 6.9 Billion | 6.33 Billion | 4.08 Billion | 3.75 Billion | 3.37 Billion |
| Long-Term Investments | 328.21 Billion | -214.93 Billion | -474.32 Billion | -535.23 Billion | -362.21 Billion | -612.13 Billion |
| Tax Assets | 1400.36 Billion | 51 Million | 66 Million | 35 Million | 252 Million | 33 Million |
| Other Non Current Assets | -1652.07 Billion | 273.45 Billion | 531.71 Billion | 592.75 Billion | 414.32 Billion | 662.38 Billion |
| Other Assets | -897.11 Billion | 4 Million | 3 Million | 2 Million | 5 Million | 1 Million |
| Total Liabilities | 36 Billion | 874.67 Billion | 1395.66 Billion | 1243.88 Billion | 952.91 Billion | 1226.77 Billion |
| Total Current Liabilities | 3.56 Billion | 754.5 Billion | 1254.84 Billion | 1143.07 Billion | 853.5 Billion | 1137.72 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 6.35 Billion | 1.27 Billion | 1.18 Billion | 2.41 Billion | 695 Million | 348 Million |
| Short Term Debt | 140.73 Billion | 406.32 Billion | 616.49 Billion | 656.09 Billion | 391.21 Billion | 519.33 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -137.16 Billion | 348.18 Billion | 638.34 Billion | 486.97 Billion | 462.29 Billion | 618.39 Billion |
| Total Non Current Liabilities | 148.7 Billion | 120.16 Billion | 140.81 Billion | 100.81 Billion | 99.4 Billion | 89.05 Billion |
| Long-Term Debt | 140.73 Billion | 115.47 Billion | 135.88 Billion | 96.06 Billion | 95.4 Billion | 85.7 Billion |
| Deferred Revenue Non Current | 1207.42 Billion | 985 Million | 1.07 Billion | 890 Million | 863 Million | 884 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1203.01 Billion | 1.89 Billion | 2.39 Billion | 2.57 Billion | 3.08 Billion | 2.07 Billion |
| Other Liabilities | -116.27 Billion | - | - | - | - | - |
| Total Equity | 1439.94 Billion | 181.34 Billion | 185.56 Billion | 172.68 Billion | 160.4 Billion | 164.29 Billion |
| Stock Holders Equity | 1400.35 Billion | 169.83 Billion | 173.22 Billion | 166.01 Billion | 157 Billion | 162.02 Billion |
| Common Stock | 7.96 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion |
| Retained Earnings | 180.27 Billion | 111.06 Billion | 114.58 Billion | 107.39 Billion | 101.27 Billion | 100.54 Billion |
| Accumulated other comprehensive income | 192.93 Billion | 3.27 Billion | 3.27 Billion | 3.32 Billion | 437 Million | 2.71 Billion |
| Common Stock Equity | 1400.35 Billion | 169.83 Billion | 173.22 Billion | 166.01 Billion | 157 Billion | 162.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51.78 Billion | 45.92 Billion | 44.2 Billion | 48.15 Billion | 45.04 Billion | 42.09 Billion |
| Total Debt | 183.27 Billion | 521.8 Billion | 752.38 Billion | 752.15 Billion | 486.61 Billion | 605.03 Billion |
| Net Debt | -420.07 Billion | 390.2 Billion | 652.02 Billion | 668.56 Billion | 421.87 Billion | 557.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1426.45 Billion | 1490.98 Billion | 1400.36 Billion | 503.24 Billion | 1325.66 Billion | 1314.47 Billion |
| Total Current Assets | - | 156.47 Billion | 1312.67 Billion | 1312.67 Billion | 1246.76 Billion | 1235.93 Billion |
| Cash And Short Term Investments | 540.08 Billion | 156.47 Billion | 604.37 Billion | 604.37 Billion | 530.95 Billion | 514.75 Billion |
| Cash and Cash Equivalents | 540.08 Billion | 156.47 Billion | 603.35 Billion | 603.35 Billion | 530.95 Billion | 110.64 Billion |
| Short Term Investments | - | - | 1.02 Billion | 1.02 Billion | 354.11 Billion | 404.11 Billion |
| Net Receivables | 182.14 Billion | 197.64 Billion | 175.23 Billion | 175.23 Billion | 140.79 Billion | 119.51 Billion |
| Inventory | - | -464.95 Billion | - | -2082.3 Billion | - | 591.01 Billion |
| Other Current Assets | -722.22 Billion | -197.64 Billion | -779.61 Billion | 1400.36 Billion | -671.75 Billion | 10.64 Billion |
| Total Non-Current Assets | - | 1334.5 Billion | 87.67 Billion | 87.67 Billion | 78.89 Billion | 78.53 Billion |
| Net PPE | 10.59 Billion | 10.89 Billion | 11.1 Billion | 11.1 Billion | 10.15 Billion | 9.43 Billion |
| Good Will And Intangible Assets | 7.76 Billion | 7.9 Billion | 7.61 Billion | 74 Million | 7.56 Billion | 7.77 Billion |
| Good Will | - | - | 664 Million | 664 Million | - | - |
| Intangible Assets | - | 7.9 Billion | 6.95 Billion | 6.95 Billion | 7.56 Billion | 7.77 Billion |
| Long-Term Investments | - | 1123.18 Billion | 328.21 Billion | 328.21 Billion | 363.61 Billion | -355.54 Billion |
| Tax Assets | 107 Million | 58 Million | 74 Million | 1400.36 Billion | 37 Million | 76 Million |
| Other Non Current Assets | -18.47 Billion | 192.47 Billion | -259.33 Billion | -1652.07 Billion | -302.46 Billion | 416.79 Billion |
| Other Assets | 1426.45 Billion | - | 4 Million | -897.11 Billion | 2 Million | 3 Million |
| Total Liabilities | 1233.03 Billion | 1297.95 Billion | 1207.42 Billion | 36 Billion | 1140.41 Billion | 1128.06 Billion |
| Total Current Liabilities | - | 1.42 Billion | 1058.72 Billion | 3.56 Billion | 1022.89 Billion | 1012.17 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 6.35 Billion | 6.35 Billion | 3.23 Billion | 3.2 Billion |
| Short Term Debt | 201.58 Billion | 587.7 Billion | 503.24 Billion | 140.73 Billion | 531.54 Billion | 511.45 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -201.58 Billion | -586.28 Billion | 555.48 Billion | -137.16 Billion | 491.34 Billion | 500.71 Billion |
| Total Non Current Liabilities | - | 1296.53 Billion | 148.7 Billion | 148.7 Billion | 117.52 Billion | 115.89 Billion |
| Long-Term Debt | 167.62 Billion | 161.16 Billion | 140.73 Billion | 140.73 Billion | 112.5 Billion | 111.2 Billion |
| Deferred Revenue Non Current | - | 235.28 Billion | 219.27 Billion | 1207.42 Billion | -491.34 Billion | 854 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -171.54 Billion | 895.5 Billion | -214.86 Billion | -1203.01 Billion | 493.94 Billion | 1.77 Billion |
| Other Liabilities | 1233.03 Billion | - | -6 Million | -116.27 Billion | -7 Million | - |
| Total Equity | 193.41 Billion | 193.02 Billion | 192.93 Billion | 1439.94 Billion | 185.25 Billion | 186.41 Billion |
| Stock Holders Equity | 181.28 Billion | 179.92 Billion | 180.27 Billion | 1400.35 Billion | 173.28 Billion | 174.02 Billion |
| Common Stock | 36 Billion | 36 Billion | 36 Billion | 7.96 Billion | 36 Billion | 36 Billion |
| Retained Earnings | 117.26 Billion | 115.53 Billion | 116.27 Billion | 180.27 Billion | 113.2 Billion | 113.69 Billion |
| Accumulated other comprehensive income | 7.9 Billion | 8.31 Billion | 7.96 Billion | 192.93 Billion | 4.35 Billion | 4.69 Billion |
| Common Stock Equity | 181.28 Billion | 179.92 Billion | 180.27 Billion | 1400.35 Billion | 173.28 Billion | 174.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1123.18 Billion | 1.02 Billion | 51.78 Billion | 363.61 Billion | 48.57 Billion |
| Total Debt | 369.21 Billion | 161.16 Billion | 643.97 Billion | 183.27 Billion | 644.05 Billion | 622.65 Billion |
| Net Debt | -170.87 Billion | 4.68 Billion | 40.61 Billion | -420.07 Billion | 113.09 Billion | 512.01 Billion |
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